MDYV Holdings Information

MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are US Foods Holding stock at 1.26%, Alcoa at 1.18%, Ovintiv at 1.04%, Reliance at 1.01%, and Permian Resources at 1.00%.

Total Holdings

303

Top 10 Percentage

9.99%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.43B

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.26%	339,904
2	AA	Alcoa Corporation	1.18%	399,066
3	OVV	Ovintiv Inc.	1.04%	427,899
4	RS	Reliance, Inc.	1.01%	80,598
5	PR	Permian Resources Corporation	1.00%	1,140,964
6	NLY	Annaly Capital Management, Inc.	0.98%	1,107,173
7	JLL	Jones Lang LaSalle Incorporated	0.92%	72,752
8	SNX	TD SYNNEX Corporation	0.89%	115,614
9	WCC	WESCO International, Inc.	0.86%	75,015
10	RGA	Reinsurance Group of America, Incorporated	0.86%	101,285
11	PFGC	Performance Food Group Company	0.84%	242,162
12	PNFP	Pinnacle Financial Partners, Inc.	0.84%	232,069
13	WSO	Watsco, Inc.	0.82%	53,820
14	TOL	Toll Brothers, Inc.	0.82%	146,033
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	201,649
16	RRX	Regal Rexnord Corporation	0.78%	102,350
17	AR	Antero Resources Corporation	0.75%	451,728
18	FNF	Fidelity National Financial, Inc.	0.74%	392,820
19	WTRG	Essential Utilities, Inc.	0.74%	436,116
20	CCK	Crown Holdings, Inc.	0.73%	172,793
21	UNM	Unum Group	0.72%	234,969
22	WBS	Webster Financial Corporation	0.72%	248,523
23	FHN	First Horizon Corporation	0.71%	747,622
24	ARMK	Aramark	0.71%	404,846
25	ALLY	Ally Financial Inc.	0.71%	432,103

Showing 25 of 303 holdings

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As of Apr 2, 2026