MDYV Holdings Information

MDYV is an equity ETF with a total of 306 individual holdings. The top holdings are US Foods Holding stock at 1.18%, Reliance at 1.11%, Alcoa at 0.97%, Annaly Capital Management at 0.92%, and Toll Brothers at 0.92%.

Total Holdings

306

Top 10 Percentage

9.46%

Asset Class

Equity

ETF Category

Small Value

Assets

2.61B

PE Ratio

16.63

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.18%	343,711
2	RS	Reliance, Inc.	1.11%	80,598
3	AA	Alcoa Corporation	0.97%	399,167
4	NLY	Annaly Capital Management, Inc.	0.92%	1,052,980
5	TOL	Toll Brothers, Inc.	0.92%	148,537
6	WSO	Watsco, Inc.	0.88%	53,820
7	RRX	Regal Rexnord Corporation	0.88%	102,350
8	WCC	WESCO International, Inc.	0.87%	75,015
9	PNFP	Pinnacle Financial Partners, Inc.	0.86%	230,667
10	FNF	Fidelity National Financial, Inc.	0.86%	392,823
11	RGA	Reinsurance Group of America, Incorporated	0.86%	101,285
12	JLL	Jones Lang LaSalle Incorporated	0.85%	72,752
13	PFGC	Performance Food Group Company	0.84%	241,762
14	BWA	BorgWarner Inc.	0.84%	329,736
15	OVV	Ovintiv Inc.	0.79%	432,608
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	203,053
17	SNX	TD SYNNEX Corporation	0.76%	116,616
18	CCK	Crown Holdings, Inc.	0.75%	175,698
19	ENTG	Entegris, Inc.	0.74%	140,053
20	FHN	First Horizon Corporation	0.73%	758,943
21	PR	Permian Resources Corporation	0.70%	1,070,242
22	ALLY	Ally Financial Inc.	0.69%	432,103
23	WBS	Webster Financial Corporation	0.69%	248,624
24	OC	Owens Corning	0.67%	126,655
25	BIT: 1CNHI	CNH Industrial N.V.	0.67%	1,363,731

Showing 25 of 306 holdings

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As of Feb 11, 2026