MDYV ETF

$95.93
Showing 10 of 304 holdings(as of Apr 30, 2026)Top 10 Weight: 10.10%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1USFDU.S. Foods Holding Corp.1.22%339,904-+5.1KConsumer StaplesFood & Staples Retailing
2RSRELIANCE STEEL & ALUMINUM1.13%80,598--867EnergyOil, Gas & Consumable Fuels
3SNXSynnex Corp1.02%115,614-ProProPro
4OVVOvintiv Inc.1.01%427,899-ProProPro
5WCCWesco International Inc1.01%75,015-ProProPro
6NLYAnnaly Capital Management Inc.0.98%1,107,173-ProProPro
7AAAlcoa Corp0.98%399,066-ProProPro
8PRPermian Resources0.95%1,140,963-ProProPro
9WSOWatsco Inc0.91%53,820-ProProPro
10JLLJones Lang LaSalle Inc|10870.89%72,752-ProProPro
See the other 294 holdings of MDYV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsEnergy SecurityInflation Protection

MDYV ETF Top Holdings

MDYV holdings top 10 positions. The top 10 holdings account for 10.1% of the fund, led by U.S. Foods Holding Corp. at 1.2%, RELIANCE STEEL & ALUMINUM at 1.1%, Synnex Corp at 1.0%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 10.1% of total assets. The largest sector exposure is Financials at 19.9%.

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

Showing 10 of 304 holdingsTop 10 Weight: 10.10%
#TickerNameIndustryWeightAllocation
1USFDU.S. Foods Holding Corp.Consumer Staples1.22%
2RSRELIANCE STEEL & ALUMINUMEnergy1.13%
3SNXSynnex CorpInformation Technology1.02%
4OVVOvintiv Inc.Energy1.01%
5WCCWesco International IncIndustrials1.01%
6NLYAnnaly Capital Management Inc.Unknown0.98%
7AAAlcoa CorpUnknown0.98%
8PRPermian ResourcesEnergy0.95%
9WSOWatsco IncIndustrials0.91%
10JLLJones Lang LaSalle Inc|1087Real Estate0.89%
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Holdings Distribution

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