MDYV Holdings Information

MDYV is an equity ETF with a total of 308 individual holdings. The top holdings are US Foods Holding stock at 1.12%, Reliance at 1.04%, Jones Lang LaSalle at 1.01%, Alcoa at 0.99%, and Annaly Capital Management at 0.98%.

Total Holdings

308

Top 10 Percentage

9.49%

Asset Class

Equity

ETF Category

Small Value

Assets

2.55B

PE Ratio

16.04

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.12%	349,842
2	RS	Reliance, Inc.	1.04%	82,052
3	JLL	Jones Lang LaSalle Incorporated	1.01%	74,064
4	AA	Alcoa Corporation	0.99%	406,367
5	NLY	Annaly Capital Management, Inc.	0.98%	1,071,816
6	PNFP	Pinnacle Financial Partners, Inc.	0.92%	234,826
7	PFGC	Performance Food Group Company	0.90%	246,098
8	TOL	Toll Brothers, Inc.	0.86%	151,280
9	WCC	WESCO International, Inc.	0.84%	76,352
10	FNF	Fidelity National Financial, Inc.	0.83%	399,969
11	WSO	Watsco, Inc.	0.81%	54,816
12	RGA	Reinsurance Group of America, Incorporated	0.77%	103,177
13	CMA	Comerica Incorporated	0.76%	200,495
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.75%	206,737
15	FHN	First Horizon Corporation	0.74%	772,769
16	ALLY	Ally Financial Inc.	0.72%	440,004
17	UNM	Unum Group	0.71%	241,599
18	CCK	Crown Holdings, Inc.	0.71%	178,910
19	BAH	Booz Allen Hamilton Holding Corporation	0.70%	190,381
20	SNX	TD SYNNEX Corporation	0.68%	118,886
21	WTRG	Essential Utilities, Inc.	0.67%	444,126
22	ENTG	Entegris, Inc.	0.66%	142,797
23	ILMN	Illumina, Inc.	0.64%	110,328
24	WBS	Webster Financial Corporation	0.64%	253,128
25	RRX	Regal Rexnord Corporation	0.63%	104,259

Showing 25 of 308 holdings

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As of Jan 21, 2026