MDYV Holdings Information

MDYV is an equity ETF with a total of 304 individual holdings. The top holdings are TD SYNNEX stock at 1.22%, Reliance at 1.22%, Alcoa at 1.19%, US Foods Holding at 1.07%, and WESCO International at 1.04%.

Total Holdings

304

Top 10 Percentage

10.28%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.56B

PE Ratio

16.23

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.22%	114,194
2	RS	Reliance, Inc.	1.22%	79,648
3	AA	Alcoa Corporation	1.19%	394,447
4	USFD	US Foods Holding Corp.	1.07%	335,905
5	WCC	WESCO International, Inc.	1.04%	74,114
6	OVV	Ovintiv Inc.	0.97%	422,925
7	BWA	BorgWarner Inc.	0.94%	315,303
8	NLY	Annaly Capital Management, Inc.	0.90%	1,094,107
9	PR	Permian Resources Corporation	0.88%	1,127,600
10	PFGC	Performance Food Group Company	0.87%	239,225
11	PNFP	Pinnacle Financial Partners, Inc.	0.85%	229,322
12	RRX	Regal Rexnord Corporation	0.83%	101,148
13	JLL	Jones Lang LaSalle Incorporated	0.83%	71,870
14	ARMK	Aramark	0.82%	400,271
15	TOL	Toll Brothers, Inc.	0.78%	144,246
16	RGA	Reinsurance Group of America, Incorporated	0.76%	100,093
17	UNM	Unum Group	0.76%	232,097
18	WSO	Watsco, Inc.	0.76%	53,185
19	ENTG	Entegris, Inc.	0.75%	138,912
20	KNX	Knight-Swift Transportation Holdings Inc.	0.75%	247,228
21	SAIA	Saia, Inc.	0.74%	40,564
22	ALLY	Ally Financial Inc.	0.70%	427,488
23	ILMN	Illumina, Inc.	0.69%	107,111
24	FHN	First Horizon Corporation	0.69%	738,529
25	WBS	Webster Financial Corporation	0.69%	245,531

Showing 25 of 304 holdings

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As of Jun 4, 2026