MDYV ETF

$88.85
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Showing 10 of 307 holdings(as of Jan 30, 2026)Top 10 Weight: 9.51%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1USFDUS Foods Holding Corp1.15%343,711-••••••••••••••••••••••
2RSReliance Steel & Aluminum Co.1.06%80,598-••••••••••••••••••••••
3JLLJones Lang Lasalle Inc.1.02%72,752-••••••••••••••••••••••
4NLYAnnaly Capital Management Inc0.94%1,052,980-••••••••••••••••••••••
5AAAlcoa Corp0.92%399,167-••••••••••••••••••••••
6PFGCPerformance Food Group Co0.91%241,762-••••••••••••••••••••••
7PNFPPinnacle Financial Partners In Common Stock Usd1.00.90%230,667-••••••••••••••••••••••
8WCCWesco International Inc0.89%75,015-••••••••••••••••••••••
9TOLToll Brothers Inc0.86%148,537-••••••••••••••••••••••
10FISFidelity National Information Srvcs Inc0.86%392,823-••••••••••••••••••••••
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Top Holdings Themes

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationPropTechTelecom InfrastructureConstruction TechAsset ManagementLending & CreditInterest Rates

MDYV ETF Top Holdings

MDYV holdings top 10 positions. The top 10 holdings account for 9.5% of the fund, led by US Foods Holding Corp at 1.1%, Reliance Steel & Aluminum Co. at 1.1%, Jones Lang Lasalle Inc. at 1.0%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 9.5% of total assets. The largest sector exposure is Financials at 22.6%.

MDYV sector allocation provides a detailed breakdown. MDYV overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 307 holdingsTop 10 Weight: 9.51%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples1.15%
2RSReliance Steel & Aluminum Co.Energy1.06%
3JLLJones Lang Lasalle Inc.Real Estate1.02%
4NLYAnnaly Capital Management IncFinancials0.94%
5AAAlcoa CorpMaterials0.92%
6PFGCPerformance Food Group CoConsumer Staples0.91%
7PNFPPinnacle Financial Partners In Common Stock Usd1.0Financials0.90%
8WCCWesco International IncIndustrials0.89%
9TOLToll Brothers IncConsumer Discretionary0.86%
10FISFidelity National Information Srvcs IncInformation Technology0.86%
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Holdings Distribution

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