MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.34%, Reliance at 1.22%, TD SYNNEX at 1.08%, WESCO International at 0.99%, and Jones Lang LaSalle at 0.97%.

Total Holdings

298

Top 10 Percentage

10.34%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.90B

PE Ratio

17.76

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.34%	357,505
2	RS	Reliance, Inc.	1.22%	82,856
3	SNX	TD SYNNEX Corporation	1.08%	121,327
4	WCC	WESCO International, Inc.	0.99%	79,073
5	JLL	Jones Lang LaSalle Incorporated	0.97%	75,320
6	OVV	Ovintiv Inc.	0.97%	447,042
7	NLY	Annaly Capital Management, Inc.	0.96%	1,189,592
8	PR	Permian Resources Corporation	0.95%	1,277,715
9	PFGC	Performance Food Group Company	0.94%	254,981
10	ARMK	Aramark	0.92%	426,832
11	RGA	Reinsurance Group of America, Incorporated	0.91%	106,362
12	PNFP	Pinnacle Financial Partners, Inc.	0.91%	244,146
13	ENTG	Entegris, Inc.	0.83%	148,580
14	DINO	HF Sinclair Corporation	0.80%	248,746
15	BWA	BorgWarner Inc.	0.79%	332,996
16	TOL	Toll Brothers, Inc.	0.79%	153,719
17	UNM	Unum Group	0.77%	238,613
18	ILMN	Illumina, Inc.	0.74%	112,954
19	AA	Alcoa Corporation	0.74%	428,385
20	CCK	Crown Holdings, Inc.	0.74%	179,406
21	SN	SharkNinja, Inc.	0.73%	114,884
22	WBS	Webster Financial Corporation	0.72%	263,041
23	ALLY	Ally Financial Inc.	0.70%	452,817
24	FNF	Fidelity National Financial, Inc.	0.70%	410,694
25	OC	Owens Corning	0.70%	130,700

Showing 25 of 298 holdings

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As of Aug 14, 2026