MDYV Holdings Information

MDYV is an equity ETF with a total of 305 individual holdings. The top holdings are US Foods Holding stock at 1.17%, Reliance at 1.08%, Jones Lang LaSalle at 0.94%, Annaly Capital Management at 0.94%, and Pinnacle Financial Partners at 0.91%.

Total Holdings

305

Top 10 Percentage

9.41%

Asset Class

Equity

ETF Category

Small Value

Assets

2.53B

PE Ratio

16.35

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.17%	343,711
2	RS	Reliance, Inc.	1.08%	80,598
3	JLL	Jones Lang LaSalle Incorporated	0.94%	72,752
4	NLY	Annaly Capital Management, Inc.	0.94%	1,052,980
5	PNFP	Pinnacle Financial Partners, Inc.	0.91%	230,667
6	AA	Alcoa Corporation	0.90%	399,167
7	WCC	WESCO International, Inc.	0.88%	75,015
8	TOL	Toll Brothers, Inc.	0.87%	148,537
9	WSO	Watsco, Inc.	0.86%	53,820
10	FNF	Fidelity National Financial, Inc.	0.85%	392,823
11	PFGC	Performance Food Group Company	0.84%	241,762
12	RGA	Reinsurance Group of America, Incorporated	0.81%	101,285
13	CCK	Crown Holdings, Inc.	0.79%	175,698
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	203,053
15	OVV	Ovintiv Inc.	0.77%	432,608
16	FHN	First Horizon Corporation	0.76%	758,943
17	SNX	TD SYNNEX Corporation	0.74%	116,616
18	ALLY	Ally Financial Inc.	0.73%	432,103
19	UNM	Unum Group	0.71%	237,275
20	RRX	Regal Rexnord Corporation	0.71%	102,350
21	WBS	Webster Financial Corporation	0.70%	248,624
22	PR	Permian Resources Corporation	0.69%	1,070,242
23	OC	Owens Corning	0.65%	126,655
24	SAIA	Saia, Inc.	0.65%	41,048
25	BWA	BorgWarner Inc.	0.65%	329,736

Showing 25 of 305 holdings

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As of Feb 4, 2026