MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are Reliance stock at 1.22%, US Foods Holding at 1.21%, TD SYNNEX at 1.18%, Permian Resources at 1.09%, and HF Sinclair at 1.06%.

Total Holdings

299

Top 10 Percentage

10.68%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.75B

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	RS	Reliance, Inc.	1.22%	83,956
2	USFD	US Foods Holding Corp.	1.21%	362,122
3	SNX	TD SYNNEX Corporation	1.18%	122,952
4	PR	Permian Resources Corporation	1.09%	1,294,198
5	DINO	HF Sinclair Corporation	1.06%	252,046
6	OVV	Ovintiv Inc.	1.03%	452,815
7	ILMN	Illumina, Inc.	1.02%	114,509
8	WCC	WESCO International, Inc.	0.98%	80,099
9	RGA	Reinsurance Group of America, Incorporated	0.96%	107,759
10	JLL	Jones Lang LaSalle Incorporated	0.93%	76,275
11	NLY	Annaly Capital Management, Inc.	0.93%	1,204,931
12	ARMK	Aramark	0.89%	432,434
13	PNFP	Pinnacle Financial Partners, Inc.	0.87%	247,306
14	PFGC	Performance Food Group Company	0.85%	258,333
15	UNM	Unum Group	0.84%	241,728
16	BWA	BorgWarner Inc.	0.78%	337,306
17	TOL	Toll Brothers, Inc.	0.76%	155,716
18	AA	Alcoa Corporation	0.74%	434,001
19	ENTG	Entegris, Inc.	0.73%	150,435
20	CCK	Crown Holdings, Inc.	0.73%	181,721
21	CNH	CNH Industrial N.V.	0.71%	1,448,314
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.71%	210,055
23	WTRG	Essential Utilities, Inc.	0.70%	466,526
24	SN	SharkNinja, Inc.	0.70%	116,354
25	FHN	First Horizon Corporation	0.68%	780,597

Showing 25 of 299 holdings

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As of Sep 17, 2026