MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.27%, Reliance at 1.20%, TD SYNNEX at 1.05%, Performance Food Group Company at 1.03%, and Annaly Capital Management at 0.96%.

Total Holdings

298

Top 10 Percentage

10.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.74B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.27%	349,704
2	RS	Reliance, Inc.	1.20%	81,049
3	SNX	TD SYNNEX Corporation	1.05%	118,675
4	PFGC	Performance Food Group Company	1.03%	249,416
5	NLY	Annaly Capital Management, Inc.	0.96%	1,163,617
6	OVV	Ovintiv Inc.	0.92%	437,279
7	WCC	WESCO International, Inc.	0.91%	77,344
8	JLL	Jones Lang LaSalle Incorporated	0.90%	73,680
9	RGA	Reinsurance Group of America, Incorporated	0.90%	104,035
10	PNFP	Pinnacle Financial Partners, Inc.	0.90%	238,816
11	PR	Permian Resources Corporation	0.88%	1,249,816
12	ARMK	Aramark	0.86%	417,511
13	TOL	Toll Brothers, Inc.	0.83%	150,365
14	FNF	Fidelity National Financial, Inc.	0.78%	401,724
15	DINO	HF Sinclair Corporation	0.78%	243,312
16	RRX	Regal Rexnord Corporation	0.77%	105,753
17	ILMN	Illumina, Inc.	0.76%	110,484
18	CCK	Crown Holdings, Inc.	0.76%	175,493
19	BWA	BorgWarner Inc.	0.73%	325,728
20	UNM	Unum Group	0.73%	233,400
21	WSO	Watsco, Inc.	0.73%	55,584
22	WBS	Webster Financial Corporation	0.71%	257,295
23	BJ	BJ's Wholesale Club Holdings, Inc.	0.70%	202,781
24	FHN	First Horizon Corporation	0.70%	753,672
25	ALLY	Ally Financial Inc.	0.70%	442,935

Showing 25 of 298 holdings

Subscribe to see the full list

Activate Now

As of Jul 28, 2026