MDYV Holdings Information

MDYV is an equity ETF with a total of 303 individual holdings. The top holdings are US Foods Holding stock at 1.22%, Reliance at 1.04%, Alcoa at 1.02%, Jones Lang LaSalle at 0.99%, and TD SYNNEX at 0.97%.

Total Holdings

303

Top 10 Percentage

9.82%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.58B

PE Ratio

16.73

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.22%	339,904
2	RS	Reliance, Inc.	1.04%	80,598
3	AA	Alcoa Corporation	1.02%	399,066
4	JLL	Jones Lang LaSalle Incorporated	0.99%	72,752
5	SNX	TD SYNNEX Corporation	0.97%	115,614
6	NLY	Annaly Capital Management, Inc.	0.97%	1,107,173
7	WCC	WESCO International, Inc.	0.93%	75,015
8	WSO	Watsco, Inc.	0.91%	53,820
9	OVV	Ovintiv Inc.	0.88%	427,899
10	PNFP	Pinnacle Financial Partners, Inc.	0.88%	232,069
11	PR	Permian Resources Corporation	0.86%	1,140,964
12	PFGC	Performance Food Group Company	0.86%	242,162
13	TOL	Toll Brothers, Inc.	0.83%	146,033
14	RGA	Reinsurance Group of America, Incorporated	0.83%	101,285
15	RRX	Regal Rexnord Corporation	0.82%	102,350
16	ENTG	Entegris, Inc.	0.81%	140,552
17	ALLY	Ally Financial Inc.	0.77%	432,103
18	FNF	Fidelity National Financial, Inc.	0.76%	392,820
19	BJ	BJ's Wholesale Club Holdings, Inc.	0.73%	201,649
20	UNM	Unum Group	0.72%	234,969
21	FHN	First Horizon Corporation	0.71%	747,622
22	ARMK	Aramark	0.71%	404,846
23	SAIA	Saia, Inc.	0.71%	41,046
24	WBS	Webster Financial Corporation	0.70%	248,523
25	CCK	Crown Holdings, Inc.	0.69%	172,793

Showing 25 of 303 holdings

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As of Apr 20, 2026