MDYV Holdings Information

MDYV is an equity ETF with a total of 299 individual holdings. The top holdings are US Foods Holding stock at 1.24%, Reliance at 1.15%, TD SYNNEX at 1.04%, Performance Food Group Company at 1.01%, and Annaly Capital Management at 0.98%.

Total Holdings

299

Top 10 Percentage

9.87%

Asset Class

Equity

ETF Category

Mid-Cap Value

Assets

2.56B

PE Ratio

17.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	USFD	US Foods Holding Corp.	1.24%	348,210
2	RS	Reliance, Inc.	1.15%	80,712
3	SNX	TD SYNNEX Corporation	1.04%	118,266
4	PFGC	Performance Food Group Company	1.01%	248,435
5	NLY	Annaly Capital Management, Inc.	0.98%	1,158,647
6	WCC	WESCO International, Inc.	0.91%	77,028
7	RGA	Reinsurance Group of America, Incorporated	0.89%	103,601
8	JLL	Jones Lang LaSalle Incorporated	0.89%	73,342
9	OVV	Ovintiv Inc.	0.88%	435,435
10	PNFP	Pinnacle Financial Partners, Inc.	0.88%	237,792
11	PR	Permian Resources Corporation	0.88%	1,244,505
12	ARMK	Aramark	0.85%	415,769
13	TOL	Toll Brothers, Inc.	0.84%	149,794
14	RRX	Regal Rexnord Corporation	0.80%	105,310
15	WSO	Watsco, Inc.	0.77%	55,339
16	DINO	HF Sinclair Corporation	0.76%	242,264
17	ILMN	Illumina, Inc.	0.75%	110,217
18	UNM	Unum Group	0.75%	232,403
19	FNF	Fidelity National Financial, Inc.	0.75%	400,063
20	ALLY	Ally Financial Inc.	0.74%	441,064
21	CCK	Crown Holdings, Inc.	0.74%	174,693
22	BWA	BorgWarner Inc.	0.73%	324,357
23	KNX	Knight-Swift Transportation Holdings Inc.	0.71%	256,892
24	AA	Alcoa Corporation	0.70%	417,285
25	WBS	Webster Financial Corporation	0.70%	256,175

Showing 25 of 299 holdings

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As of Jul 16, 2026