MDYV Holdings
298 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | TD SYNNEX CORP | 1.33% | 131,471 | $36.2M |
| 2 | US FOODS HOLDING CORP | 1.27% | 355,716 | $34.7M |
| 3 | RELIANCE INC | 1.24% | 83,936 | $33.7M |
| 4 | PERMIAN RESOURCES CORP CL A | 1.14% | 1,377,096 | $31.0M |
| 5 | HF SINCLAIR CORP | 1.09% | 254,270 | $29.8M |
| 6 | WESCO INTERNATIONAL INC | 1.09% | 80,113 | $29.7M |
| 7 | OVINTIV INC | 1.04% | 452,971 | $28.2M |
| 8 | REINSURANCE GROUP OF AMERICA | 1.00% | 107,338 | $27.4M |
| 9 | SHARKNINJA INC | 0.94% | 136,682 | $25.7M |
| 10 | ENTEGRIS INC | 0.93% | 150,687 | $25.4M |
| 11 | PERFORMANCE FOOD GROUP CO | 0.90% | 258,965 | $24.6M |
| 12 | ARAMARK | 0.89% | 433,357 | $24.4M |
| 13 | PINNACLE FINANCIAL PARTNERS | 0.86% | 247,219 | $23.3M |
| 14 | JONES LANG LASALLE INC | 0.83% | 75,641 | $22.8M |
| 15 | ANNALY CAPITAL MANAGEMENT IN | 0.83% | 1,238,999 | $22.5M |
| 16 | UNUM GROUP | 0.82% | 236,823 | $22.4M |
| 17 | BORGWARNER INC | 0.78% | 334,765 | $21.2M |
| 18 | TOLL BROTHERS INC | 0.77% | 153,673 | $20.9M |
| 19 | BJ S WHOLESALE CLUB HOLDINGS | 0.75% | 209,905 | $20.4M |
| 20 | ARROW ELECTRONICS INC | 0.72% | 83,701 | $19.7M |
| 21 | CROWN HOLDINGS INC | 0.70% | 176,716 | $19.2M |
| 22 | ALCOA CORP | 0.69% | 433,825 | $18.7M |
| 23 | ANTERO RESOURCES CORP | 0.67% | 505,286 | $18.2M |
| 24 | ESSENTIAL UTILITIES INC | 0.67% | 466,405 | $18.2M |
| 25 | REGAL REXNORD CORP | 0.67% | 109,402 | $18.2M |
Sector Weights
- Basic Materials: 5.54%
- Cash & Others: 0.02%
- Communication Services: 0.75%
- Consumer Cyclical: 13.47%
- Consumer Defensive: 4.98%
- Energy: 7.65%
- Financial Services: 21.34%
- Healthcare: 4.92%
- Industrials: 17.82%
- Real Estate: 9.92%
- Technology: 9.59%
- Utilities: 4.00%
Country Weights
- United States: 98.04%
- United Kingdom: 1.14%
- Bermuda: 0.59%
- Sweden: 0.17%
- Other: 0.05%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.