MDYV Holdings Information

MDYV is an equity ETF with a total of 300 individual holdings. The top holdings are US Foods Holding stock at 1.24%, TD SYNNEX at 1.14%, Reliance at 1.13%, Performance Food Group Company at 1.00%, and WESCO International at 0.97%.

Total Holdings

300

Top 10 Percentage

9.92%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.56B

PE Ratio

17.28

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.24%	337,106
2	SNX	TD SYNNEX Corporation	1.14%	114,602
3	RS	Reliance, Inc.	1.13%	78,207
4	PFGC	Performance Food Group Company	1.00%	240,783
5	WCC	WESCO International, Inc.	0.97%	74,660
6	NLY	Annaly Capital Management, Inc.	0.97%	1,123,206
7	TOL	Toll Brothers, Inc.	0.89%	145,063
8	PNFP	Pinnacle Financial Partners, Inc.	0.87%	230,542
9	ENTG	Entegris, Inc.	0.85%	140,211
10	ARMK	Aramark	0.85%	403,106
11	PR	Permian Resources Corporation	0.85%	1,206,396
12	OVV	Ovintiv Inc.	0.84%	421,928
13	RRX	Regal Rexnord Corporation	0.84%	102,011
14	JLL	Jones Lang LaSalle Incorporated	0.84%	71,083
15	WSO	Watsco, Inc.	0.83%	53,656
16	AA	Alcoa Corporation	0.82%	404,487
17	RGA	Reinsurance Group of America, Incorporated	0.81%	100,450
18	BWA	BorgWarner Inc.	0.80%	314,222
19	UNM	Unum Group	0.76%	225,199
20	ALLY	Ally Financial Inc.	0.76%	427,310
21	KNX	Knight-Swift Transportation Holdings Inc.	0.72%	249,114
22	ILMN	Illumina, Inc.	0.71%	106,590
23	WBS	Webster Financial Corporation	0.70%	248,315
24	CCK	Crown Holdings, Inc.	0.70%	169,274
25	FHN	First Horizon Corporation	0.70%	727,019

Showing 25 of 300 holdings

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As of Jun 26, 2026