MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.22%, Reliance at 1.17%, TD SYNNEX at 1.07%, Performance Food Group Company at 1.00%, and Ovintiv at 0.98%.

Total Holdings

299

Top 10 Percentage

10.03%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.74B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.22%	349,704
2	RS	Reliance, Inc.	1.17%	81,049
3	SNX	TD SYNNEX Corporation	1.07%	118,675
4	PFGC	Performance Food Group Company	1.00%	249,416
5	OVV	Ovintiv Inc.	0.98%	437,279
6	PR	Permian Resources Corporation	0.97%	1,249,816
7	NLY	Annaly Capital Management, Inc.	0.94%	1,163,617
8	WCC	WESCO International, Inc.	0.93%	77,344
9	RGA	Reinsurance Group of America, Incorporated	0.89%	104,035
10	PNFP	Pinnacle Financial Partners, Inc.	0.87%	238,816
11	ARMK	Aramark	0.87%	417,511
12	JLL	Jones Lang LaSalle Incorporated	0.86%	73,680
13	RRX	Regal Rexnord Corporation	0.82%	105,753
14	TOL	Toll Brothers, Inc.	0.80%	150,365
15	ILMN	Illumina, Inc.	0.79%	110,484
16	DINO	HF Sinclair Corporation	0.79%	243,312
17	BWA	BorgWarner Inc.	0.76%	325,728
18	CCK	Crown Holdings, Inc.	0.73%	175,493
19	UNM	Unum Group	0.73%	233,400
20	WSO	Watsco, Inc.	0.73%	55,584
21	ENTG	Entegris, Inc.	0.72%	145,342
22	FNF	Fidelity National Financial, Inc.	0.71%	401,724
23	ALLY	Ally Financial Inc.	0.71%	442,935
24	WBS	Webster Financial Corporation	0.71%	257,295
25	FHN	First Horizon Corporation	0.70%	753,672

Showing 25 of 299 holdings

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As of Jul 23, 2026