MDYV Holdings Information

MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are TD SYNNEX stock at 1.23%, Reliance at 1.22%, US Foods Holding at 1.19%, WESCO International at 0.97%, and Alcoa at 0.96%.

Total Holdings

303

Top 10 Percentage

10.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.56B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.23%	114,194
2	RS	Reliance, Inc.	1.22%	79,648
3	USFD	US Foods Holding Corp.	1.19%	335,905
4	WCC	WESCO International, Inc.	0.97%	74,074
5	AA	Alcoa Corporation	0.96%	394,347
6	PFGC	Performance Food Group Company	0.94%	239,225
7	NLY	Annaly Capital Management, Inc.	0.92%	1,093,907
8	BWA	BorgWarner Inc.	0.88%	315,303
9	OVV	Ovintiv Inc.	0.87%	422,825
10	ENTG	Entegris, Inc.	0.85%	138,812
11	RRX	Regal Rexnord Corporation	0.84%	101,148
12	PNFP	Pinnacle Financial Partners, Inc.	0.83%	229,222
13	ARMK	Aramark	0.82%	400,171
14	TOL	Toll Brothers, Inc.	0.81%	144,546
15	JLL	Jones Lang LaSalle Incorporated	0.81%	71,870
16	UNM	Unum Group	0.81%	232,097
17	PR	Permian Resources Corporation	0.80%	1,127,300
18	RGA	Reinsurance Group of America, Incorporated	0.80%	100,093
19	WSO	Watsco, Inc.	0.77%	53,185
20	KNX	Knight-Swift Transportation Holdings Inc.	0.74%	247,128
21	ALLY	Ally Financial Inc.	0.73%	427,388
22	SAIA	Saia, Inc.	0.73%	40,644
23	FNF	Fidelity National Financial, Inc.	0.70%	388,351
24	WBS	Webster Financial Corporation	0.69%	246,031
25	FHN	First Horizon Corporation	0.69%	738,429

Showing 25 of 303 holdings

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As of Jun 15, 2026