MDYV Holdings Information

MDYV is an equity ETF with a total of 301 individual holdings. The top holdings are TD SYNNEX stock at 1.24%, Reliance at 1.20%, US Foods Holding at 1.19%, WESCO International at 1.05%, and Entegris at 0.98%.

Total Holdings

301

Top 10 Percentage

10.22%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.56B

PE Ratio

17.19

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.24%	114,398
2	RS	Reliance, Inc.	1.20%	78,068
3	USFD	US Foods Holding Corp.	1.19%	336,507
4	WCC	WESCO International, Inc.	1.05%	74,527
5	ENTG	Entegris, Inc.	0.98%	139,962
6	NLY	Annaly Capital Management, Inc.	0.95%	1,121,211
7	PFGC	Performance Food Group Company	0.94%	240,355
8	AA	Alcoa Corporation	0.90%	403,769
9	RRX	Regal Rexnord Corporation	0.90%	101,830
10	OVV	Ovintiv Inc.	0.88%	421,178
11	PR	Permian Resources Corporation	0.87%	1,204,253
12	BWA	BorgWarner Inc.	0.86%	313,664
13	PNFP	Pinnacle Financial Partners, Inc.	0.85%	230,133
14	TOL	Toll Brothers, Inc.	0.84%	144,805
15	ARMK	Aramark	0.82%	402,390
16	WSO	Watsco, Inc.	0.81%	53,561
17	RGA	Reinsurance Group of America, Incorporated	0.80%	100,272
18	JLL	Jones Lang LaSalle Incorporated	0.80%	70,957
19	UNM	Unum Group	0.78%	224,799
20	ALLY	Ally Financial Inc.	0.74%	426,551
21	WBS	Webster Financial Corporation	0.72%	247,874
22	KNX	Knight-Swift Transportation Holdings Inc.	0.71%	248,672
23	ARW	Arrow Electronics, Inc.	0.70%	78,270
24	FNF	Fidelity National Financial, Inc.	0.69%	386,843
25	FHN	First Horizon Corporation	0.69%	725,727

Showing 25 of 301 holdings

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As of Jun 22, 2026