MDYV Holdings Information

MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are Reliance stock at 1.32%, US Foods Holding at 1.30%, Permian Resources at 1.26%, TD SYNNEX at 1.21%, and Ovintiv at 1.16%.

Total Holdings

297

Top 10 Percentage

11.16%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.78B

PE Ratio

16.58

Breakdown by Sector

Top 25 Holdings

Updated Oct 28, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RS	Reliance, Inc.	1.32%	83,656	439.71	0.58%
2	USFD	US Foods Holding Corp.	1.30%	354,532	102.82	0.87%
3	PR	Permian Resources Corporation	1.26%	1,372,512	25.57	0.20%
4	SNX	TD SYNNEX Corporation	1.21%	131,033	255.07	-0.65%
5	OVV	Ovintiv Inc.	1.16%	451,463	71.57	0.32%
6	DINO	HF Sinclair Corporation	1.02%	253,424	111.89	-0.06%
7	RGA	Reinsurance Group of America, Incorporated	1.01%	106,980	263.45	0.95%
8	WCC	WESCO International, Inc.	1.00%	79,847	366.71	5.61%
9	SN	SharkNinja, Inc.	0.97%	136,228	209.12	5.53%
10	JLL	Jones Lang LaSalle Incorporated	0.91%	75,389	353.47	6.04%
11	PFGC	Performance Food Group Company	0.90%	258,103	97.53	1.34%
12	PNFP	Pinnacle Financial Partners, Inc.	0.88%	246,395	101.71	2.24%
13	ARMK	Aramark	0.87%	431,914	56.02	0.83%
14	ENTG	Entegris, Inc.	0.86%	150,185	160.00	0.43%
15	NLY	Annaly Capital Management, Inc.	0.81%	1,234,871	18.47	0.98%
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	209,207	105.41	1.90%
17	TOL	Toll Brothers, Inc.	0.77%	153,161	144.27	3.14%
18	RRC	Range Resources Corporation	0.77%	382,698	53.89	-3.56%
19	UNM	Unum Group	0.77%	236,035	91.59	1.48%
20	AR	Antero Resources Corporation	0.76%	503,604	41.20	-2.16%
21	CCK	Crown Holdings, Inc.	0.74%	176,128	118.20	1.68%
22	WTRG	Essential Utilities, Inc.	0.71%	464,850	42.78	1.21%
23	BWA	BorgWarner Inc.	0.67%	333,651	53.30	-4.70%
24	ARW	Arrow Electronics, Inc.	0.67%	83,423	220.92	-0.91%
25	AVTR	Avantor, Inc.	0.67%	1,107,941	16.68	-0.06%

Showing 25 of 297 holdings

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