MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are TD SYNNEX stock at 1.33%, US Foods Holding at 1.28%, Reliance at 1.24%, Permian Resources at 1.22%, and HF Sinclair at 1.20%.

Total Holdings

298

Top 10 Percentage

11.30%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.72B

PE Ratio

16.22

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	1.33%	131,909
2	USFD	US Foods Holding Corp.	1.28%	356,900
3	RS	Reliance, Inc.	1.24%	84,216
4	PR	Permian Resources Corporation	1.22%	1,381,680
5	DINO	HF Sinclair Corporation	1.20%	255,116
6	OVV	Ovintiv Inc.	1.11%	454,479
7	WCC	WESCO International, Inc.	1.07%	80,379
8	RGA	Reinsurance Group of America, Incorporated	1.02%	107,696
9	SN	SharkNinja, Inc.	0.95%	137,136
10	PFGC	Performance Food Group Company	0.90%	259,827
11	ENTG	Entegris, Inc.	0.89%	151,189
12	ARMK	Aramark	0.87%	434,799
13	PNFP	Pinnacle Financial Partners, Inc.	0.85%	248,043
14	JLL	Jones Lang LaSalle Incorporated	0.83%	75,893
15	NLY	Annaly Capital Management, Inc.	0.82%	1,243,123
16	UNM	Unum Group	0.80%	237,611
17	BJ	BJ's Wholesale Club Holdings, Inc.	0.77%	210,603
18	TOL	Toll Brothers, Inc.	0.75%	154,185
19	BWA	BorgWarner Inc.	0.74%	335,879
20	CCK	Crown Holdings, Inc.	0.71%	177,304
21	ARW	Arrow Electronics, Inc.	0.71%	83,979
22	AR	Antero Resources Corporation	0.70%	506,968
23	WTRG	Essential Utilities, Inc.	0.67%	467,958
24	GME	GameStop Corp.	0.67%	673,340
25	AA	Alcoa Corporation	0.66%	435,269

Showing 25 of 298 holdings

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As of Oct 13, 2026