MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are US Foods Holding stock at 1.31%, Reliance at 1.28%, Permian Resources at 1.25%, TD SYNNEX at 1.20%, and Ovintiv at 1.16%.

Total Holdings

298

Top 10 Percentage

11.27%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.74B

PE Ratio

16.48

Breakdown by Sector

Top 25 Holdings

Updated Oct 19, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.31%	355,124	103.00	2.61%
2	RS	Reliance, Inc.	1.28%	83,796	417.27	0.38%
3	PR	Permian Resources Corporation	1.25%	1,374,804	24.84	0.16%
4	SNX	TD SYNNEX Corporation	1.20%	131,252	248.21	-0.14%
5	OVV	Ovintiv Inc.	1.16%	452,217	70.29	0.36%
6	DINO	HF Sinclair Corporation	1.16%	253,847	125.31	0.72%
7	RGA	Reinsurance Group of America, Incorporated	1.05%	107,159	267.39	0.22%
8	WCC	WESCO International, Inc.	1.00%	79,980	341.63	-0.10%
9	SN	SharkNinja, Inc.	0.95%	136,455	198.72	5.18%
10	PFGC	Performance Food Group Company	0.91%	258,534	97.88	2.27%
11	ARMK	Aramark	0.89%	432,636	56.12	0.72%
12	PNFP	Pinnacle Financial Partners, Inc.	0.85%	246,807	95.29	1.48%
13	JLL	Jones Lang LaSalle Incorporated	0.84%	75,515	308.99	2.10%
14	NLY	Annaly Capital Management, Inc.	0.81%	1,236,934	18.29	3.22%
15	ENTG	Entegris, Inc.	0.80%	150,436	142.90	-1.12%
16	UNM	Unum Group	0.80%	236,429	93.43	1.81%
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.79%	209,556	102.33	-0.27%
18	CCK	Crown Holdings, Inc.	0.74%	176,422	114.17	-0.63%
19	TOL	Toll Brothers, Inc.	0.74%	153,417	135.50	3.34%
20	AR	Antero Resources Corporation	0.72%	504,445	38.83	-
21	BWA	BorgWarner Inc.	0.71%	334,208	58.57	0.58%
22	WTRG	Essential Utilities, Inc.	0.69%	465,627	40.98	1.49%
23	AVTR	Avantor, Inc.	0.66%	1,109,792	16.62	2.03%
24	ARW	Arrow Electronics, Inc.	0.66%	83,562	214.93	-0.62%
25	AA	Alcoa Corporation	0.66%	433,103	40.79	-2.11%

Showing 25 of 298 holdings

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