MDYV Holdings Information

MDYV is an equity ETF with a total of 305 individual holdings. The top holdings are US Foods Holding stock at 1.29%, Alcoa at 1.01%, Reliance at 1.00%, Annaly Capital Management at 0.94%, and Toll Brothers at 0.91%.

Total Holdings

305

Top 10 Percentage

9.55%

Asset Class

Equity

ETF Category

Small Value

Assets

2.56B

PE Ratio

17.12

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.29%	343,104
2	AA	Alcoa Corporation	1.01%	398,462
3	RS	Reliance, Inc.	1.00%	80,456
4	NLY	Annaly Capital Management, Inc.	0.94%	1,051,120
5	TOL	Toll Brothers, Inc.	0.91%	148,275
6	JLL	Jones Lang LaSalle Incorporated	0.90%	72,624
7	PFGC	Performance Food Group Company	0.89%	241,335
8	RRX	Regal Rexnord Corporation	0.88%	102,169
9	WCC	WESCO International, Inc.	0.87%	74,883
10	RGA	Reinsurance Group of America, Incorporated	0.87%	101,106
11	PNFP	Pinnacle Financial Partners, Inc.	0.86%	230,260
12	WSO	Watsco, Inc.	0.86%	53,725
13	OVV	Ovintiv Inc.	0.83%	431,844
14	FNF	Fidelity National Financial, Inc.	0.79%	392,128
15	CCK	Crown Holdings, Inc.	0.78%	175,388
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	202,693
17	BWA	BorgWarner Inc.	0.76%	329,154
18	ENTG	Entegris, Inc.	0.75%	139,804
19	PR	Permian Resources Corporation	0.74%	1,068,351
20	FHN	First Horizon Corporation	0.72%	757,603
21	SNX	TD SYNNEX Corporation	0.72%	116,410
22	WBS	Webster Financial Corporation	0.72%	248,185
23	ALLY	Ally Financial Inc.	0.70%	431,340
24	WTRG	Essential Utilities, Inc.	0.68%	435,347
25	UNM	Unum Group	0.67%	236,856

Showing 25 of 305 holdings

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As of Feb 25, 2026