MDYV Holdings Information

MDYV is an equity ETF with a total of 300 individual holdings. The top holdings are US Foods Holding stock at 1.35%, Reliance at 1.28%, TD SYNNEX at 1.12%, Permian Resources at 1.10%, and SharkNinja at 1.05%.

Total Holdings

300

Top 10 Percentage

10.84%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.85B

PE Ratio

16.18

Breakdown by Sector

Top 25 Holdings

Updated Nov 12, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.35%	353,092	108.45	0.18%
2	RS	Reliance, Inc.	1.28%	83,333	427.33	-1.47%
3	SNX	TD SYNNEX Corporation	1.12%	130,485	237.58	-2.03%
4	PR	Permian Resources Corporation	1.10%	1,366,752	23.05	1.23%
5	SN	SharkNinja, Inc.	1.05%	135,636	226.39	2.84%
6	RGA	Reinsurance Group of America, Incorporated	1.03%	106,593	275.15	0.52%
7	OVV	Ovintiv Inc.	1.03%	449,569	65.39	0.77%
8	PFGC	Performance Food Group Company	1.00%	257,021	111.17	1.10%
9	JLL	Jones Lang LaSalle Incorporated	0.97%	75,091	366.83	0.34%
10	JHX	James Hardie Industries plc	0.92%	947,271	27.80	0.87%
11	WCC	WESCO International, Inc.	0.92%	79,498	321.79	-1.66%
12	DINO	HF Sinclair Corporation	0.91%	252,410	102.18	0.03%
13	PNFP	Pinnacle Financial Partners, Inc.	0.86%	245,437	101.05	1.74%
14	ARMK	Aramark	0.82%	430,091	53.94	0.11%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	208,301	110.34	-0.49%
16	ENTG	Entegris, Inc.	0.81%	149,585	147.41	-3.79%
17	TOL	Toll Brothers, Inc.	0.80%	152,481	147.85	-0.09%
18	NLY	Annaly Capital Management, Inc.	0.76%	1,229,695	17.65	0.46%
19	CCK	Crown Holdings, Inc.	0.75%	175,401	121.57	0.90%
20	WTRG	Essential Utilities, Inc.	0.73%	462,947	45.23	1.30%
21	RRC	Range Resources Corporation	0.69%	381,248	51.83	0.72%
22	RRX	Regal Rexnord Corporation	0.69%	108,664	176.41	-2.28%
23	AR	Antero Resources Corporation	0.69%	501,560	38.74	0.08%
24	UNM	Unum Group	0.66%	235,007	79.84	0.95%
25	FHN	First Horizon Corporation	0.64%	772,871	23.53	0.51%

Showing 25 of 300 holdings

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