MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.37%, Reliance at 1.15%, TD SYNNEX at 1.10%, Permian Resources at 1.03%, and Ovintiv at 1.03%.

Total Holdings

298

Top 10 Percentage

10.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.82B

PE Ratio

16.34

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.37%	359,105
2	RS	Reliance, Inc.	1.15%	83,256
3	SNX	TD SYNNEX Corporation	1.10%	121,927
4	PR	Permian Resources Corporation	1.03%	1,283,415
5	OVV	Ovintiv Inc.	1.03%	449,042
6	JLL	Jones Lang LaSalle Incorporated	1.01%	75,640
7	NLY	Annaly Capital Management, Inc.	0.98%	1,194,892
8	WCC	WESCO International, Inc.	0.95%	79,433
9	RGA	Reinsurance Group of America, Incorporated	0.93%	106,862
10	PFGC	Performance Food Group Company	0.92%	256,181
11	ARMK	Aramark	0.89%	428,832
12	DINO	HF Sinclair Corporation	0.88%	249,946
13	PNFP	Pinnacle Financial Partners, Inc.	0.88%	245,246
14	ILMN	Illumina, Inc.	0.87%	113,554
15	TOL	Toll Brothers, Inc.	0.80%	154,419
16	UNM	Unum Group	0.79%	239,713
17	SN	SharkNinja, Inc.	0.78%	115,384
18	AA	Alcoa Corporation	0.77%	430,385
19	BWA	BorgWarner Inc.	0.76%	334,496
20	CCK	Crown Holdings, Inc.	0.76%	180,206
21	ENTG	Entegris, Inc.	0.71%	149,180
22	FNF	Fidelity National Financial, Inc.	0.70%	412,694
23	ALLY	Ally Financial Inc.	0.68%	454,917
24	FHN	First Horizon Corporation	0.68%	774,095
25	WTRG	Essential Utilities, Inc.	0.67%	462,640

Showing 25 of 298 holdings

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As of Aug 28, 2026