MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.37%, Reliance at 1.25%, SharkNinja at 1.07%, Permian Resources at 1.06%, and Performance Food Group Company at 1.02%.

Total Holdings

299

Top 10 Percentage

10.72%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.78B

PE Ratio

15.65

Breakdown by Sector

Top 25 Holdings

Updated Nov 5, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	USFD	US Foods Holding Corp.	1.37%	355,516	106.67	-0.17%
2	RS	Reliance, Inc.	1.25%	83,896	417.00	0.71%
3	SN	SharkNinja, Inc.	1.07%	136,584	222.95	2.68%
4	PR	Permian Resources Corporation	1.06%	1,376,298	21.75	1.92%
5	PFGC	Performance Food Group Company	1.02%	258,865	107.50	-1.99%
6	JLL	Jones Lang LaSalle Incorporated	1.02%	75,601	370.80	-1.19%
7	SNX	TD SYNNEX Corporation	1.02%	131,411	218.73	1.56%
8	RGA	Reinsurance Group of America, Incorporated	1.01%	107,338	261.90	-0.02%
9	OVV	Ovintiv Inc.	0.99%	452,771	60.52	-0.64%
10	PNFP	Pinnacle Financial Partners, Inc.	0.90%	247,119	100.64	-0.35%
11	DINO	HF Sinclair Corporation	0.90%	254,170	97.18	-0.60%
12	TOL	Toll Brothers, Inc.	0.86%	153,573	152.56	-1.95%
13	NLY	Annaly Capital Management, Inc.	0.84%	1,238,497	18.75	-0.53%
14	BJ	BJ's Wholesale Club Holdings, Inc.	0.84%	209,807	109.40	-1.67%
15	WCC	WESCO International, Inc.	0.83%	80,073	292.68	2.17%
16	ARMK	Aramark	0.78%	433,158	52.54	4.45%
17	CCK	Crown Holdings, Inc.	0.78%	176,616	121.30	-0.46%
18	WTRG	Essential Utilities, Inc.	0.77%	466,304	45.45	-1.30%
19	RRC	Range Resources Corporation	0.69%	383,978	48.72	-2.93%
20	ENTG	Entegris, Inc.	0.68%	150,687	127.98	2.59%
21	MOH	Molina Healthcare, Inc.	0.67%	85,727	208.99	-3.53%
22	AR	Antero Resources Corporation	0.66%	505,188	36.08	-0.82%
23	WSO	Watsco, Inc.	0.66%	58,477	304.34	-2.19%
24	FHN	First Horizon Corporation	0.65%	778,495	23.04	-0.35%
25	FNF	Fidelity National Financial, Inc.	0.65%	418,659	43.84	2.21%

Showing 25 of 299 holdings

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