MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.27%, Reliance at 1.19%, TD SYNNEX at 1.10%, Performance Food Group Company at 1.03%, and Ovintiv at 0.99%.

Total Holdings

299

Top 10 Percentage

10.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.89B

PE Ratio

17.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.27%	356,304
2	RS	Reliance, Inc.	1.19%	82,578
3	SNX	TD SYNNEX Corporation	1.10%	120,919
4	PFGC	Performance Food Group Company	1.03%	254,124
5	OVV	Ovintiv Inc.	0.99%	445,540
6	PR	Permian Resources Corporation	0.96%	1,273,422
7	WCC	WESCO International, Inc.	0.96%	78,807
8	NLY	Annaly Capital Management, Inc.	0.96%	1,185,595
9	JLL	Jones Lang LaSalle Incorporated	0.94%	75,066
10	PNFP	Pinnacle Financial Partners, Inc.	0.91%	243,326
11	RGA	Reinsurance Group of America, Incorporated	0.89%	106,004
12	ARMK	Aramark	0.86%	425,398
13	ILMN	Illumina, Inc.	0.82%	112,574
14	DINO	HF Sinclair Corporation	0.80%	247,910
15	TOL	Toll Brothers, Inc.	0.79%	153,203
16	RRX	Regal Rexnord Corporation	0.78%	107,744
17	BWA	BorgWarner Inc.	0.75%	331,877
18	FNF	Fidelity National Financial, Inc.	0.75%	409,314
19	CCK	Crown Holdings, Inc.	0.75%	178,804
20	UNM	Unum Group	0.73%	237,811
21	WBS	Webster Financial Corporation	0.72%	262,157
22	BJ	BJ's Wholesale Club Holdings, Inc.	0.72%	206,609
23	FHN	First Horizon Corporation	0.70%	767,906
24	ALLY	Ally Financial Inc.	0.69%	451,295
25	AA	Alcoa Corporation	0.69%	426,945

Showing 25 of 299 holdings

Subscribe to see the full list

Activate Now

As of Jul 31, 2026