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MDYV Holdings: Top Stocks & Sector Breakdown

Last updated: October 20, 2026

Holdings Count
298
Total Assets
2.72B
Top 10 Percentage
11.26%
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
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain

Top Holdings

298 Holdings as of Oct 20, 2026
MDYV holdings
NameWeight %Market ValuePrice & ChangeMarket CapYearly GainAnalyst ConsensusAnalyst Price TargetSmart ScoreFollow
USFDUs Foods Holding Corp.1.33%$36.58M―$22.10B33.95%Moderate Buy$116.73
RSReliance Steel & Aluminum1.27%$34.97M―$21.30B51.11%Hold$415.67
PRPermian Resources Corporation1.24%$34.15M―$20.80B101.79%Strong Buy$27.53
SNXTD SYNNEX Corporation1.18%$32.58M―$19.80B63.10%Strong Buy$341.88
DINOHF Sinclair Corporation1.15%$31.81M―$22.28B145.45%Moderate Buy$125.45
OVVOvintiv Inc.1.15%$31.79M―$19.25B93.25%Strong Buy$77.33
RGAReinsurance Group Of America1.04%$28.65M―$17.58B42.14%Moderate Buy$283.33
WCCWesco International0.99%$27.32M―$16.65B58.27%Strong Buy$423.14
SNSharkNinja, Inc.0.98%$27.12M―$27.99B111.43%Strong Buy$209.51
PFGCPerformance Food Group Co.0.92%$25.31M―$15.30B-4.15%Strong Buy$129.78

Sector Breakdown

20.86%Financial
  • Financial20.86%
  • Industrials17.25%
  • Consumer Cyclical13.53%
  • Technology10.13%
  • Real Estate9.68%
  • Energy8.42%
  • Basic Materials5.86%
  • Consumer Defensive4.87%
  • Healthcare4.26%
  • Utilities4.17%
  • Communication Services0.76%
  • General0.21%

Countries Breakdown

100.00%United States
  • United States100.00%

Breakdown By Smart Score

7

The weighted average smart score of the MDYV ETF is 7

  • 1010.19%
  • 913.14%
  • 815.51%
  • 723.85%
  • 611.12%
  • 59.77%
  • 46.82%
  • 33.33%
  • 22.14%
  • 14.13%

MDYV ETF News

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MDYV ETF FAQ

What are ETF MDYV’s top 3 holdings?
MDYV’s top 3 holdings are USFD, RS, PR.
What is MDYV’s holding count?
MDYV holds 298 assets.
What are the total assets of ETF MDYV?
MDYV’s total assets are $2.72B.
What sector is MDYV most exposed to?
MDYV’s largest sector exposure is Financial (20.86%).
How concentrated is MDYV?
MDYV’s top 10 holdings represent 11.26% of the fund.
What is MDYV’s average Smart Score?
The weighted average Smart Score of MDYV is 7.