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MDYV ETF Holdings Information

MDYV has a total of 299 holdings. The top 10 holdings account for 10.26%.
Compare
Holdings Count
299
Total Assets
2.15B
Top 10 Percentage
10.26%
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
299 Holdings as of Apr 07, 2025
299 Holdings as of Apr 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Fidelity National Financial Class A
1.28%
$26.46M
$15.91B
20.77%
2 Buy
1 Hold
0 Sell
Moderate Buy
Reliance Steel & Aluminum
1.20%
$24.76M
$13.93B
-21.06%
1 Buy
1 Hold
0 Sell
Moderate Buy
Us Foods Holding Corp.
1.18%
$24.33M
$13.93B
16.80%
10 Buy
1 Hold
0 Sell
Strong Buy
W. P. Carey Inc.
1.04%
$21.44M
$12.47B
-2.84%
3 Buy
4 Hold
1 Sell
Hold
Unum Group
0.98%
$20.22M
$12.51B
36.51%
8 Buy
4 Hold
0 Sell
Moderate Buy
Performance Food Group Co.
0.95%
$19.59M
$11.19B
0.49%
6 Buy
3 Hold
0 Sell
Moderate Buy
Reinsurance Group Of America
0.94%
$19.38M
$11.11B
-11.28%
7 Buy
3 Hold
0 Sell
Moderate Buy
Biomarin Pharmaceutical Inc.
0.90%
$18.60M
$11.29B
-38.04%
19 Buy
5 Hold
0 Sell
Strong Buy
Flex Ltd
0.90%
$18.60M
$10.75B
-2.28%
7 Buy
0 Hold
0 Sell
Strong Buy
Annaly Capital Management
0.87%
$18.03M
$10.83B
-3.98%
6 Buy
2 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

19.36%Financial14.91%Industrials13.86%Consumer Cyclical11.33%Real Estate9.20%Technology7.17%Basic Materials6.10%Healthcare5.91%Consumer Defensive5.73%Utilities4.78%Energy1.61%Communication Services0.04%General19.36%Financial
Financial
19.36%
Industrials
14.91%
Consumer Cyclical
13.86%
Real Estate
11.33%
Technology
9.20%
Basic Materials
7.17%
Healthcare
6.10%
Consumer Defensive
5.91%
Utilities
5.73%
Energy
4.78%
Communication Services
1.61%
General
0.04%

Countries Breakdown

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

Breakdown By Smart Score

9.21%Outperform1010.36%Outperform913.40%Outperform819.51%Neutral713.16%Neutral611.19%Neutral510.66%Neutral46.72%Underperform33.31%Underperform22.48%Underperform16
The weighted average smart score of the MDYV ETF is 6
10
9.21%
9
10.36%
8
13.40%
7
19.51%
6
13.16%
5
11.19%
4
10.66%
3
6.72%
2
3.31%
1
2.48%

MDYV ETF FAQ

What are ETF MDYV’s top 3 holdings?
MDYV’s top 3 holdings are FNF, RS, USFD.
    What is ETF MDYV’s holdings count?
    ETF MDYV’s is holdings 299 different assets.
      What are the total assets of ETF MDYV?
      ETF MDYV’s total assets are 2.15B.
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