MDYV Holdings Information

MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are Alcoa stock at 1.19%, Reliance at 1.18%, TD SYNNEX at 1.16%, US Foods Holding at 1.07%, and WESCO International at 1.04%.

Total Holdings

303

Top 10 Percentage

10.17%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.57B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	1.19%	394,447
2	RS	Reliance, Inc.	1.18%	79,648
3	SNX	TD SYNNEX Corporation	1.16%	114,194
4	USFD	US Foods Holding Corp.	1.07%	335,905
5	WCC	WESCO International, Inc.	1.04%	74,114
6	NLY	Annaly Capital Management, Inc.	0.93%	1,094,107
7	OVV	Ovintiv Inc.	0.92%	422,925
8	PFGC	Performance Food Group Company	0.92%	239,225
9	BWA	BorgWarner Inc.	0.88%	315,303
10	PNFP	Pinnacle Financial Partners, Inc.	0.87%	229,322
11	PR	Permian Resources Corporation	0.84%	1,127,600
12	ARMK	Aramark	0.83%	400,271
13	RRX	Regal Rexnord Corporation	0.79%	101,148
14	JLL	Jones Lang LaSalle Incorporated	0.79%	71,870
15	RGA	Reinsurance Group of America, Incorporated	0.78%	100,093
16	TOL	Toll Brothers, Inc.	0.78%	144,246
17	WSO	Watsco, Inc.	0.76%	53,185
18	UNM	Unum Group	0.75%	232,097
19	ENTG	Entegris, Inc.	0.75%	138,912
20	SAIA	Saia, Inc.	0.75%	40,564
21	KNX	Knight-Swift Transportation Holdings Inc.	0.73%	247,228
22	FNF	Fidelity National Financial, Inc.	0.72%	388,451
23	ALLY	Ally Financial Inc.	0.71%	427,488
24	FHN	First Horizon Corporation	0.70%	738,529
25	WBS	Webster Financial Corporation	0.70%	245,531

Showing 25 of 303 holdings

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As of May 28, 2026