MDYV logo

MDYV ETF Holdings

All holdings

(total: 291)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
1.50%$22 B414 K$140.56$58.17 MHealthcareDiagnostics & ResearchUnited States
1.33%$23 B536 K$97.98$52.56 MEnergyOil & Gas Equipment & ServicesUnited States
1.11%$17 B635 K$71.19$45.23 MConsumer DefensiveFood DistributionUnited States
1.07%$17 B675 K$62.80$42.38 MFinancial ServicesInsurance - SpecialtyUnited States
1.06%$16 B532 K$80.60$42.86 MTechnologySoftware ApplicationUnited States
1.00%$16 B398 K$106.55$42.43 MTechnologyScientific & Technical InstrumentsUnited States
0.98%$15 B171 K$222.09$37.99 MFinancial ServicesInsurance - ReinsuranceUnited States
0.90%$14 B405 K$89.30$36.15 MConsumer DefensiveFood DistributionUnited States
0.89%$13 B249 K$141.25$35.16 MHealthcareMedical Care FacilitiesUnited States
0.87%$13 B123 K$278.95$34.40 MReal EstateServicesUnited States
UNM logo

Unum

UNM
0.86%$14 B444 K$76.63$34.02 MFinancial ServicesInsurance - LifeUnited States
0.84%$16 B422 K$77.50$32.69 MFinancial ServicesCapital MarketsUnited States
0.83%$13 B345 K$96.50$33.27 MConsumer DefensiveDiscount StoresUnited States
0.81%$12 B569 K$56.24$31.98 MReal EstateDiversifiedUnited States
0.78%$12 B671 K$45.84$30.76 MBasic MaterialsAluminumUnited States
0.77%$12 B266 K$113.51$30.24 MFinancial ServicesCapital MarketsUnited States
0.75%$12 B173 K$174.78$30.22 MIndustrialsSpecialty Industrial MachineryUnited States
0.74%$11 B1 M$20.38$28.37 MFinancial ServicesBanks - RegionalUnited States
0.73%$12 B1 M$27.21$27.42 MConsumer CyclicalSpecialty RetailUnited States
0.72%$15 B2 M$12.33$28.11 MIndustrialsFarm & Heavy Construction MachineryUnited Kingdom
0.71%$12 B712 K$39.24$27.95 MFinancial ServicesCredit ServicesUnited States
0.70%$11 B684 K$40.69$27.85 MIndustrialsSpecialty Business ServicesUnited States
0.69%$10 B445 K$61.00$27.17 MFinancial ServicesBanks - RegionalUnited States
0.69%$12 B187 K$141.55$26.54 MFinancial ServicesInsurance - Property & CasualtyUnited States
FLEX logo

Flex

FLEX
0.68%$15 B701 K$39.58$27.76 MTechnologyElectronic ComponentsUnited States
0.67%$10 B69 K$385.63$26.78 MConsumer CyclicalAuto & Truck DealershipsUnited States
0.65%$11 B1 M$19.86$25.85 MReal EstateMortgageUnited States
0.63%$11 B294 K$84.25$24.73 MHealthcareMedical DevicesUnited States
0.63%$9 B445 K$53.90$23.99 MIndustrialsEngineering & ConstructionUnited States
0.63%$9 B421 K$56.10$23.59 MIndustrialsTruckingUnited States
0.62%$10 B116 K$210.18$24.43 MIndustrialsIndustrial DistributionUnited States
0.62%$10 B2 M$14.55$24.83 MIndustrialsAirlinesUnited States
0.62%$10 B760 K$32.05$24.34 MEnergyOil & Gas Equipment & ServicesUnited States
0.61%$18 B160 K$152.54$24.45 MIndustrialsTruckingUnited States
0.60%$10 B618 K$38.50$23.79 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.60%$8 B173 K$119.00$20.56 MFinancial ServicesBanks - RegionalUnited States
0.59%$15 B154 K$153.65$23.59 MConsumer DefensiveGrocery StoresUnited States
0.59%$10 B198 K$122.39$24.19 MTechnologyElectronics & Computer DistributionUnited States
0.59%$8 B581 K$37.71$21.92 MBasic MaterialsSteel & IronUnited States
0.59%$17 B64 K$373.00$23.72 MHealthcareBiotechnologyUnited States
0.59%$9 B780 K$30.05$23.43 MConsumer CyclicalPackaging & ContainersUnited States
0.58%$9 B522 K$43.46$22.68 MUtilitiesElectricUnited States
0.58%$9 B384 K$59.81$22.95 MFinancial ServicesBanks - RegionalUnited States
0.58%$11 B160 K$143.80$22.99 MIndustrialsEngineering & ConstructionUnited States
0.56%$20 B116 K$187.73$21.77 MFinancial ServicesCapital MarketsUnited States
0.55%$9 B198 K$114.00$22.57 MFinancial ServicesBanks - RegionalUnited States
0.55%$15 B188 K$113.41$21.33 MIndustrialsEngineering & ConstructionUnited States
0.54%$8 B374 K$56.00$20.95 MFinancial ServicesBanks - RegionalUnited States
0.54%$8 B298 K$71.20$21.20 MConsumer CyclicalPackaging & ContainersUnited States
0.54%$18 B154 K$137.76$21.21 MBasic MaterialsSpecialty ChemicalsUnited States
0.54%$15 B1 M$21.31$21.83 MHealthcareMedical Instruments & SuppliesUnited States
0.53%$14 B406 K$50.66$20.58 MReal EstateSpecialtyUnited States
0.52%$8 B247 K$83.34$20.63 MFinancial ServicesBanks - RegionalUnited States
0.52%$8 B601 K$34.84$20.93 MTechnologyInformation Technology ServicesUnited States
0.50%$7 B271 K$72.40$19.61 MConsumer CyclicalResidential ConstructionUnited States
0.50%$8 B261 K$74.50$19.43 MReal EstateRetailUnited States
0.50%$9 B575 K$34.47$19.81 MCommunication ServicesTelecom ServicesUnited States
0.49%$8 B426 K$46.99$20.01 MTechnologyInformation Technology ServicesBermuda
0.48%$7 B829 K$23.10$19.14 MFinancial ServicesBanks - RegionalUnited States
0.48%$7 B112 K$168.69$18.97 MIndustrialsRental & Leasing ServicesUnited States
0.48%$7 B169 K$113.27$19.15 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.47%$15 B391 K$47.56$18.57 MFinancial ServicesInsurance DiversifiedUnited States
0.47%$7 B267 K$68.74$18.38 MFinancial ServicesInsurance - SpecialtyUnited States
0.46%$8 B431 K$42.35$18.23 MReal EstateOfficeUnited States
0.46%$15 B166 K$107.00$17.72 MFinancial ServicesBanks - RegionalUnited States
0.46%$7 B299 K$63.16$18.87 MBasic MaterialsSteel & IronUnited States
0.46%$7 B52 K$343.20$17.98 MIndustrialsConglomeratesUnited States
0.46%$18 B66 K$286.48$18.79 MConsumer CyclicalApparel RetailUnited States
0.45%$7 B474 K$37.53$17.79 MFinancial ServicesBanks - RegionalUnited States
0.44%$15 B61 K$286.02$17.45 MFinancial ServicesInsurance - ReinsuranceBermuda
0.43%$8 B421 K$40.50$17.07 MEnergyOil & Gas Refining & MarketingUnited States
0.43%$6 B295 K$57.29$16.88 MFinancial ServicesBanks - RegionalUnited States
0.43%$6 B943 K$18.32$17.28 MReal EstateHealthcare FacilitiesUnited States
0.42%$7 B825 K$20.14$16.61 MReal EstateMortgageUnited States
0.42%$10 B37 K$445.10$16.26 MTechnologyInformation Technology ServicesUnited States
0.42%$6 B413 K$39.34$16.26 MConsumer DefensivePackaged FoodsUnited States
0.42%$6 B544 K$30.13$16.40 MFinancial ServicesBanks - RegionalUnited States
0.42%$9 B50 K$331.00$16.47 MHealthcareMedical DevicesUnited States
UGI logo

UGI

UGI
0.42%$6 B558 K$29.10$16.23 MUtilitiesGasUnited States
NOV logo

NOV

NOV
0.41%$6 B1 M$16.30$16.67 MEnergyOil & Gas Equipment & ServicesUnited States
AGCO logo

AGCO

AGCO
0.41%$7 B161 K$100.22$16.13 MIndustrialsFarm & Heavy Construction MachineryUnited States
0.41%$13 B185 K$87.95$16.31 MConsumer CyclicalPersonal ServicesUnited States
0.41%$6 B138 K$120.73$16.61 MTechnologyElectronics & Computer DistributionUnited States
0.40%$11 B395 K$39.00$15.42 MReal EstateHealthcare FacilitiesUnited States
FNB logo

FNB

FNB
0.40%$6 B934 K$16.88$15.77 MFinancial ServicesBanks - RegionalUnited States
0.40%$10 B108 K$149.21$16.15 MConsumer DefensivePackaged FoodsUnited States
0.40%$6 B143 K$110.39$15.74 MConsumer CyclicalFurnishings, Fixtures & AppliancesUnited States
ESNT logo

Essent

ESNT
0.40%$6 B276 K$56.86$15.70 MFinancial ServicesInsurance - SpecialtyBermuda
0.39%$6 B94 K$163.28$15.27 MFinancial ServicesInsurance - Property & CasualtyUnited States
0.39%$6 B138 K$111.56$15.42 MConsumer CyclicalRecreational VehiclesUnited States
0.39%$6 B1 M$12.87$16.15 MBasic MaterialsSteel & IronUnited States
0.39%$6 B571 K$26.90$15.35 MReal EstateRetailUnited States
PVH logo

PVH

PVH
0.39%$6 B145 K$111.50$16.18 MConsumer CyclicalApparel ManufacturingUnited States
0.38%$6 B176 K$89.24$15.74 MTechnologyCommunication EquipmentUnited States
0.38%$10 B194 K$78.73$15.24 MIndustrialsBuilding Products & EquipmentUnited States
0.38%$11 B164 K$92.01$15.10 MConsumer CyclicalPackaging & ContainersUnited States
0.38%$19 B284 K$52.33$14.87 MFinancial ServicesAsset ManagementUnited States
CIEN logo

Ciena

CIEN
0.38%$10 B220 K$71.80$15.82 MTechnologyCommunication EquipmentUnited States
0.38%$7 B331 K$44.40$14.70 MFinancial ServicesAsset ManagementUnited Kingdom
0.38%$6 B237 K$62.70$14.88 MEnergyOil & Gas IntegratedUnited States

Holding types

Countries

Sectors