MDYV Holdings Information

MDYV is an equity ETF with a total of 306 individual holdings. The top holdings are US Foods Holding stock at 1.26%, Reliance at 1.00%, Annaly Capital Management at 0.97%, Alcoa at 0.96%, and Ovintiv at 0.91%.

Total Holdings

306

Top 10 Percentage

9.46%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.53B

PE Ratio

16.83

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.26%	343,104
2	RS	Reliance, Inc.	1.00%	80,456
3	NLY	Annaly Capital Management, Inc.	0.97%	1,051,120
4	AA	Alcoa Corporation	0.96%	398,462
5	OVV	Ovintiv Inc.	0.91%	431,844
6	JLL	Jones Lang LaSalle Incorporated	0.90%	72,624
7	TOL	Toll Brothers, Inc.	0.89%	148,275
8	PFGC	Performance Food Group Company	0.87%	241,335
9	WSO	Watsco, Inc.	0.86%	53,725
10	WCC	WESCO International, Inc.	0.84%	74,883
11	RGA	Reinsurance Group of America, Incorporated	0.84%	101,106
12	PNFP	Pinnacle Financial Partners, Inc.	0.83%	230,260
13	RRX	Regal Rexnord Corporation	0.81%	102,169
14	PR	Permian Resources Corporation	0.81%	1,068,351
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.80%	202,693
16	FNF	Fidelity National Financial, Inc.	0.79%	392,128
17	CCK	Crown Holdings, Inc.	0.76%	175,388
18	SNX	TD SYNNEX Corporation	0.74%	116,410
19	FHN	First Horizon Corporation	0.71%	757,603
20	UNM	Unum Group	0.70%	236,856
21	AR	Antero Resources Corporation	0.70%	450,931
22	ENTG	Entegris, Inc.	0.70%	139,804
23	BWA	BorgWarner Inc.	0.69%	329,154
24	WTRG	Essential Utilities, Inc.	0.69%	435,347
25	ALLY	Ally Financial Inc.	0.69%	431,340

Showing 25 of 306 holdings

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As of Mar 5, 2026