MDYV Holdings Information

MDYV is an equity ETF with a total of 297 individual holdings. The top holdings are US Foods Holding stock at 1.32%, Reliance at 1.25%, TD SYNNEX at 1.23%, Permian Resources at 1.19%, and HF Sinclair at 1.16%.

Total Holdings

297

Top 10 Percentage

11.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.75B

PE Ratio

16.54

Breakdown by Sector

Top 25 Holdings

Updated Oct 15, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.32%	356,900	101.96	0.48%
2	RS	Reliance, Inc.	1.25%	84,216	411.17	1.11%
3	SNX	TD SYNNEX Corporation	1.23%	131,909	246.75	-3.11%
4	PR	Permian Resources Corporation	1.19%	1,381,680	24.59	4.15%
5	DINO	HF Sinclair Corporation	1.16%	255,116	125.29	0.47%
6	OVV	Ovintiv Inc.	1.09%	454,479	69.33	4.84%
7	RGA	Reinsurance Group of America, Incorporated	1.04%	107,696	266.75	1.03%
8	WCC	WESCO International, Inc.	1.01%	80,379	340.89	-1.66%
9	SN	SharkNinja, Inc.	0.97%	137,136	186.51	-3.70%
10	PFGC	Performance Food Group Company	0.92%	259,827	97.78	0.48%
11	ARMK	Aramark	0.87%	434,799	55.28	0.44%
12	JLL	Jones Lang LaSalle Incorporated	0.86%	75,893	305.51	-1.70%
13	PNFP	Pinnacle Financial Partners, Inc.	0.85%	248,043	94.72	0.35%
14	NLY	Annaly Capital Management, Inc.	0.83%	1,243,123	18.23	-1.09%
15	ENTG	Entegris, Inc.	0.81%	151,189	138.74	-5.54%
16	UNM	Unum Group	0.80%	237,611	92.23	-0.19%
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	210,603	102.95	-0.31%
18	TOL	Toll Brothers, Inc.	0.75%	154,185	133.70	-0.18%
19	CCK	Crown Holdings, Inc.	0.73%	177,304	114.15	0.41%
20	BWA	BorgWarner Inc.	0.72%	335,879	58.13	-0.92%
21	GME	GameStop Corp.	0.69%	673,340	26.81	-4.32%
22	WTRG	Essential Utilities, Inc.	0.69%	467,958	40.83	1.34%
23	ARW	Arrow Electronics, Inc.	0.67%	83,979	214.61	-2.53%
24	AR	Antero Resources Corporation	0.67%	506,968	38.65	6.06%
25	MOH	Molina Healthcare, Inc.	0.67%	86,113	207.36	-2.42%

Showing 25 of 297 holdings

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