MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are Reliance stock at 1.32%, US Foods Holding at 1.27%, Permian Resources at 1.17%, Ovintiv at 1.06%, and TD SYNNEX at 1.06%.

Total Holdings

299

Top 10 Percentage

10.91%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.85B

PE Ratio

16.35

Breakdown by Sector

Top 25 Holdings

Updated Nov 3, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	RS	Reliance, Inc.	1.32%	83,896	441.95	-0.43%
2	USFD	US Foods Holding Corp.	1.27%	355,516	109.93	8.46%
3	PR	Permian Resources Corporation	1.17%	1,376,298	22.43	-6.54%
4	OVV	Ovintiv Inc.	1.06%	452,771	62.70	-5.61%
5	SNX	TD SYNNEX Corporation	1.06%	131,411	230.39	1.03%
6	DINO	HF Sinclair Corporation	1.02%	254,170	104.57	-7.75%
7	SN	SharkNinja, Inc.	1.02%	136,584	219.25	4.11%
8	RGA	Reinsurance Group of America, Incorporated	1.00%	107,338	266.65	0.74%
9	JLL	Jones Lang LaSalle Incorporated	1.00%	75,601	390.33	4.23%
10	WCC	WESCO International, Inc.	0.99%	80,073	316.72	-9.92%
11	PNFP	Pinnacle Financial Partners, Inc.	0.90%	247,119	104.26	1.32%
12	PFGC	Performance Food Group Company	0.88%	258,865	109.57	13.53%
13	ARMK	Aramark	0.84%	433,158	52.33	-4.18%
14	ENTG	Entegris, Inc.	0.81%	150,687	142.87	-6.47%
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.81%	209,807	110.90	1.32%
16	TOL	Toll Brothers, Inc.	0.81%	153,573	158.49	6.20%
17	NLY	Annaly Capital Management, Inc.	0.80%	1,238,497	18.93	3.84%
18	UNM	Unum Group	0.76%	236,723	74.79	-17.84%
19	CCK	Crown Holdings, Inc.	0.75%	176,616	124.78	3.35%
20	RRC	Range Resources Corporation	0.73%	383,978	52.10	-3.54%
21	WTRG	Essential Utilities, Inc.	0.73%	466,304	45.13	2.48%
22	AR	Antero Resources Corporation	0.71%	505,188	37.43	-6.26%
23	RRX	Regal Rexnord Corporation	0.70%	109,402	173.38	-3.64%
24	WSO	Watsco, Inc.	0.64%	58,477	319.52	2.51%
25	FHN	First Horizon Corporation	0.64%	778,495	23.74	1.67%

Showing 25 of 299 holdings

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