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MDYV Holdings Information

Compare
Holdings Count
306
Total Assets
2.55B
Top 10 Percentage
9.57%
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
306 Holdings as of Mar 02, 2026
306 Holdings as of Mar 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Us Foods Holding Corp.
1.30%
$33.15M
$21.04B
36.09%
11 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.00%
$25.40M
$16.70B
11.71%
2 Buy
3 Hold
0 Sell
Moderate Buy
Alcoa Corporation
0.97%
$24.74M
$16.91B
105.71%
2 Buy
4 Hold
2 Sell
Hold
Annaly Capital Management
0.96%
$24.43M
$16.67B
7.26%
7 Buy
2 Hold
0 Sell
Strong Buy
Performance Food Group Co.
0.92%
$23.42M
$15.05B
15.46%
11 Buy
1 Hold
0 Sell
Strong Buy
Toll Brothers Inc.
0.91%
$23.31M
$14.61B
42.34%
8 Buy
4 Hold
1 Sell
Moderate Buy
Jones Lang Lasalle
0.90%
$22.92M
$14.69B
17.46%
3 Buy
1 Hold
0 Sell
Strong Buy
Regal Rexnord Corporation
0.88%
$22.58M
$14.77B
79.50%
7 Buy
1 Hold
0 Sell
Strong Buy
Watsco Inc
0.88%
$22.42M
$16.69B
-16.82%
1 Buy
7 Hold
1 Sell
Hold
Ovintiv Inc.
0.86%
$21.85M
$14.78B
31.48%
13 Buy
3 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

21.05%Financial19.08%Industrials14.01%Consumer Cyclical9.70%Real Estate8.64%Technology6.46%Energy6.19%Basic Materials5.75%Consumer Defensive4.21%Utilities3.82%Healthcare0.58%General0.51%Communication Services21.05%Financial
Financial
21.05%
Industrials
19.08%
Consumer Cyclical
14.01%
Real Estate
9.70%
Technology
8.64%
Energy
6.46%
Basic Materials
6.19%
Consumer Defensive
5.75%
Utilities
4.21%
Healthcare
3.82%
General
0.58%
Communication Services
0.51%

Countries Breakdown

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

Breakdown By Smart Score

7.68%Outperform1011.36%Outperform910.36%Outperform821.28%Neutral716.30%Neutral611.35%Neutral59.20%Neutral46.13%Underperform33.26%Underperform23.08%Underperform16
The weighted average smart score of the MDYV ETF is 6
10
7.68%
9
11.36%
8
10.36%
7
21.28%
6
16.30%
5
11.35%
4
9.20%
3
6.13%
2
3.26%
1
3.08%

MDYV ETF FAQ

What are ETF MDYV’s top 3 holdings?
MDYV’s top 3 holdings are USFD, RS, AA.
    What is ETF MDYV’s holdings count?
    ETF MDYV’s is holdings 306 different assets.
      What are the total assets of ETF MDYV?
      ETF MDYV’s total assets are 2.55B.
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