MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.37%, Reliance at 1.24%, SharkNinja at 1.10%, TD SYNNEX at 1.05%, and Permian Resources at 1.04%.

Total Holdings

299

Top 10 Percentage

10.69%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.77B

PE Ratio

16.10

Breakdown by Sector

Top 25 Holdings

Updated Nov 9, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.37%	356,107	109.85	-0.08%
2	RS	Reliance, Inc.	1.24%	84,035	427.15	1.44%
3	SN	SharkNinja, Inc.	1.10%	136,811	226.50	-1.31%
4	SNX	TD SYNNEX Corporation	1.05%	131,629	232.50	1.83%
5	PR	Permian Resources Corporation	1.04%	1,378,586	21.72	0.93%
6	PFGC	Performance Food Group Company	1.02%	259,295	111.00	-0.69%
7	JLL	Jones Lang LaSalle Incorporated	1.01%	75,727	374.37	-1.50%
8	RGA	Reinsurance Group of America, Incorporated	1.01%	107,516	274.06	2.74%
9	OVV	Ovintiv Inc.	0.96%	453,524	61.60	1.82%
10	PNFP	Pinnacle Financial Partners, Inc.	0.89%	247,530	102.80	-0.11%
11	DINO	HF Sinclair Corporation	0.89%	254,592	98.76	-1.00%
12	WCC	WESCO International, Inc.	0.89%	80,206	316.70	0.07%
13	TOL	Toll Brothers, Inc.	0.84%	153,828	152.19	-2.65%
14	ARMK	Aramark	0.83%	433,878	54.22	-0.95%
15	NLY	Annaly Capital Management, Inc.	0.82%	1,240,556	18.72	-1.21%
16	BJ	BJ's Wholesale Club Holdings, Inc.	0.81%	210,156	110.40	0.55%
17	CCK	Crown Holdings, Inc.	0.77%	176,910	123.23	-0.14%
18	ENTG	Entegris, Inc.	0.74%	150,937	138.57	-1.06%
19	WTRG	Essential Utilities, Inc.	0.73%	467,079	45.17	0.96%
20	RRX	Regal Rexnord Corporation	0.69%	109,584	179.96	-0.45%
21	UNM	Unum Group	0.67%	237,117	81.24	1.26%
22	FNF	Fidelity National Financial, Inc.	0.66%	419,355	44.17	-1.93%
23	RRC	Range Resources Corporation	0.66%	384,616	51.20	4.81%
24	WSO	Watsco, Inc.	0.65%	58,574	311.47	-1.56%
25	AR	Antero Resources Corporation	0.64%	506,028	37.63	3.49%

Showing 25 of 299 holdings

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