MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are TD SYNNEX stock at 1.35%, US Foods Holding at 1.27%, Reliance at 1.24%, WESCO International at 1.13%, and Permian Resources at 1.13%.

Total Holdings

298

Top 10 Percentage

11.04%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.72B

PE Ratio

15.87

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.35%	131,971
2	USFD	US Foods Holding Corp.	1.27%	357,016
3	RS	Reliance, Inc.	1.24%	84,256
4	WCC	WESCO International, Inc.	1.13%	80,433
5	PR	Permian Resources Corporation	1.13%	1,382,096
6	DINO	HF Sinclair Corporation	1.07%	255,270
7	OVV	Ovintiv Inc.	1.01%	454,671
8	RGA	Reinsurance Group of America, Incorporated	0.99%	107,738
9	ENTG	Entegris, Inc.	0.93%	151,287
10	SN	SharkNinja, Inc.	0.92%	137,182
11	PFGC	Performance Food Group Company	0.90%	259,965
12	ARMK	Aramark	0.89%	435,057
13	PNFP	Pinnacle Financial Partners, Inc.	0.88%	248,219
14	JLL	Jones Lang LaSalle Incorporated	0.86%	75,921
15	NLY	Annaly Capital Management, Inc.	0.85%	1,243,799
16	TOL	Toll Brothers, Inc.	0.78%	154,273
17	UNM	Unum Group	0.78%	237,723
18	BWA	BorgWarner Inc.	0.75%	336,165
19	ARW	Arrow Electronics, Inc.	0.75%	84,001
20	BJ	BJ's Wholesale Club Holdings, Inc.	0.74%	210,805
21	CNH	CNH Industrial N.V.	0.71%	1,430,092
22	CCK	Crown Holdings, Inc.	0.69%	177,416
23	WTRG	Essential Utilities, Inc.	0.68%	468,405
24	FHN	First Horizon Corporation	0.67%	781,897
25	AA	Alcoa Corporation	0.67%	435,625

Showing 25 of 298 holdings

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As of Oct 2, 2026