MDYV Holdings Information

MDYV is an equity ETF with a total of 306 individual holdings. The top holdings are US Foods Holding stock at 1.29%, Ovintiv at 1.03%, Reliance at 1.00%, Alcoa at 0.98%, and Annaly Capital Management at 0.97%.

Total Holdings

306

Top 10 Percentage

9.64%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.41B

PE Ratio

15.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.29%	343,104
2	OVV	Ovintiv Inc.	1.03%	431,844
3	RS	Reliance, Inc.	1.00%	80,456
4	AA	Alcoa Corporation	0.98%	398,462
5	NLY	Annaly Capital Management, Inc.	0.97%	1,051,120
6	JLL	Jones Lang LaSalle Incorporated	0.92%	72,624
7	PR	Permian Resources Corporation	0.90%	1,068,351
8	WSO	Watsco, Inc.	0.86%	53,725
9	RGA	Reinsurance Group of America, Incorporated	0.85%	101,106
10	TOL	Toll Brothers, Inc.	0.85%	148,275
11	PFGC	Performance Food Group Company	0.85%	241,335
12	BJ	BJ's Wholesale Club Holdings, Inc.	0.82%	202,693
13	AR	Antero Resources Corporation	0.82%	450,931
14	WCC	WESCO International, Inc.	0.81%	74,883
15	PNFP	Pinnacle Financial Partners, Inc.	0.80%	230,260
16	RRX	Regal Rexnord Corporation	0.80%	102,169
17	SNX	TD SYNNEX Corporation	0.76%	116,410
18	CCK	Crown Holdings, Inc.	0.74%	175,388
19	WTRG	Essential Utilities, Inc.	0.74%	435,347
20	FNF	Fidelity National Financial, Inc.	0.74%	392,128
21	UNM	Unum Group	0.73%	236,856
22	BWA	BorgWarner Inc.	0.72%	329,154
23	WBS	Webster Financial Corporation	0.72%	248,185
24	RRC	Range Resources Corporation	0.69%	364,471
25	FHN	First Horizon Corporation	0.69%	757,603

Showing 25 of 306 holdings

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As of Mar 19, 2026