MDYV Holdings Information

MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are US Foods Holding stock at 1.30%, Ovintiv at 1.09%, Permian Resources at 1.02%, Reliance at 1.00%, and Annaly Capital Management at 0.97%.

Total Holdings

303

Top 10 Percentage

9.81%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.37B

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.30%	339,704
2	OVV	Ovintiv Inc.	1.09%	427,654
3	PR	Permian Resources Corporation	1.02%	1,140,277
4	RS	Reliance, Inc.	1.00%	80,540
5	NLY	Annaly Capital Management, Inc.	0.97%	1,106,526
6	AA	Alcoa Corporation	0.96%	398,870
7	JLL	Jones Lang LaSalle Incorporated	0.91%	72,680
8	RGA	Reinsurance Group of America, Incorporated	0.86%	101,164
9	PFGC	Performance Food Group Company	0.86%	241,989
10	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	201,505
11	AR	Antero Resources Corporation	0.83%	451,425
12	WCC	WESCO International, Inc.	0.83%	74,947
13	PNFP	Pinnacle Financial Partners, Inc.	0.82%	231,878
14	TOL	Toll Brothers, Inc.	0.81%	145,891
15	RRX	Regal Rexnord Corporation	0.80%	102,231
16	WSO	Watsco, Inc.	0.78%	53,795
17	SNX	TD SYNNEX Corporation	0.77%	115,518
18	FNF	Fidelity National Financial, Inc.	0.75%	393,514
19	WTRG	Essential Utilities, Inc.	0.74%	436,885
20	CCK	Crown Holdings, Inc.	0.73%	172,598
21	UNM	Unum Group	0.73%	234,784
22	BWA	BorgWarner Inc.	0.73%	318,880
23	RRC	Range Resources Corporation	0.71%	365,759
24	WBS	Webster Financial Corporation	0.71%	248,261
25	ALLY	Ally Financial Inc.	0.71%	432,866

Showing 25 of 303 holdings

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As of Mar 26, 2026