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MDYV Holdings Information

Compare
Holdings Count
296
Total Assets
2.34B
Top 10 Percentage
10.86%
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
296 Holdings as of Oct 31, 2025
296 Holdings as of Oct 31, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Flex Ltd
1.66%
$38.81M
$23.47B
76.21%
7 Buy
0 Hold
0 Sell
Strong Buy
Talen Energy Corp
1.24%
$28.91M
$18.26B
135.16%
11 Buy
1 Hold
0 Sell
Strong Buy
Us Foods Holding Corp.
1.14%
$26.65M
$16.35B
18.20%
8 Buy
0 Hold
0 Sell
Strong Buy
Performance Food Group Co.
1.05%
$24.55M
$15.17B
19.64%
9 Buy
2 Hold
0 Sell
Strong Buy
Reliance Steel & Aluminum
1.02%
$23.78M
$14.77B
-1.62%
2 Buy
2 Hold
0 Sell
Moderate Buy
NEXTracker, Inc. Class A
1.01%
$23.70M
$15.02B
155.54%
14 Buy
6 Hold
0 Sell
Moderate Buy
W. P. Carey Inc.
0.99%
$23.09M
$14.46B
19.74%
4 Buy
3 Hold
2 Sell
Hold
Fidelity National Financial Class A
0.97%
$22.75M
$15.01B
-6.05%
2 Buy
1 Hold
0 Sell
Moderate Buy
Annaly Capital Management
0.92%
$21.52M
$14.46B
11.66%
5 Buy
3 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.86%
$20.19M
$12.06B
-15.17%
5 Buy
1 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

18.47%Financial15.87%Industrials12.18%Consumer Cyclical12.06%Technology10.62%Real Estate6.81%Healthcare6.55%Utilities5.71%Basic Materials5.25%Consumer Defensive4.52%Energy1.91%Communication Services0.07%General18.47%Financial
Financial
18.47%
Industrials
15.87%
Consumer Cyclical
12.18%
Technology
12.06%
Real Estate
10.62%
Healthcare
6.81%
Utilities
6.55%
Basic Materials
5.71%
Consumer Defensive
5.25%
Energy
4.52%
Communication Services
1.91%
General
0.07%

Countries Breakdown

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

Breakdown By Smart Score

13.24%Outperform1010.64%Outperform911.50%Outperform817.57%Neutral716.01%Neutral611.97%Neutral57.47%Neutral47.43%Underperform33.54%Underperform20.64%Underperform17
The weighted average smart score of the MDYV ETF is 7
10
13.24%
9
10.64%
8
11.50%
7
17.57%
6
16.01%
5
11.97%
4
7.47%
3
7.43%
2
3.54%
1
0.64%

MDYV ETF FAQ

What are ETF MDYV’s top 3 holdings?
MDYV’s top 3 holdings are FLEX, TLN, USFD.
    What is ETF MDYV’s holdings count?
    ETF MDYV’s is holdings 296 different assets.
      What are the total assets of ETF MDYV?
      ETF MDYV’s total assets are 2.34B.
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