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MDYV Holdings Information

Compare
Holdings Count
295
Total Assets
2.49B
Top 10 Percentage
10.45%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
295 Holdings as of Dec 15, 2025
295 Holdings as of Dec 15, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.67%
$41.47M
$24.04B
73.82%
7 Buy
0 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.13%
$27.96M
$17.05B
11.91%
8 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.07%
$26.64M
$17.21B
83.03%
8 Buy
1 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.01%
$25.01M
$15.39B
5.12%
2 Buy
3 Hold
0 Sell
Moderate Buy
Fidelity National Financial Class A
0.98%
$24.41M
$15.58B
-1.51%
3 Buy
1 Hold
0 Sell
Strong Buy
Performance Food Group Co.
0.97%
$24.13M
$14.79B
7.97%
8 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
0.95%
$23.47M
$14.24B
15.28%
2 Buy
4 Hold
2 Sell
Hold
Annaly Capital Management
0.94%
$23.40M
$15.11B
13.55%
5 Buy
2 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.88%
$21.96M
$13.30B
-3.25%
5 Buy
1 Hold
1 Sell
Moderate Buy
NEXTracker, Inc. Class A
0.85%
$21.02M
$13.06B
151.50%
14 Buy
6 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.94%Financial15.32%Industrials12.39%Consumer Cyclical11.90%Technology10.75%Real Estate6.94%Healthcare6.02%Utilities5.88%Basic Materials4.95%Consumer Defensive4.51%Energy2.01%Communication Services0.39%General18.94%Financial
Financial
18.94%
Industrials
15.32%
Consumer Cyclical
12.39%
Technology
11.90%
Real Estate
10.75%
Healthcare
6.94%
Utilities
6.02%
Basic Materials
5.88%
Consumer Defensive
4.95%
Energy
4.51%
Communication Services
2.01%
General
0.39%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.49%Outperform1011.05%Outperform913.74%Outperform817.27%Neutral720.17%Neutral69.79%Neutral59.31%Neutral44.18%Underperform35.30%Underperform22.71%Underperform16
The weighted average smart score of the MDYV ETF is 6
10
6.49%
9
11.05%
8
13.74%
7
17.27%
6
20.17%
5
9.79%
4
9.31%
3
4.18%
2
5.30%
1
2.71%

MDYV ETF FAQ

What are ETF MDYV’s top 3 holdings?
MDYV’s top 3 holdings are FLEX, USFD, TLN.
    What is ETF MDYV’s holdings count?
    ETF MDYV’s is holdings 295 different assets.
      What are the total assets of ETF MDYV?
      ETF MDYV’s total assets are 2.49B.
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