# MDYV holdings: 296 positions

> MDYV holdings as of Oct 13, 2026: SNX 1.33%, USFD 1.28% and Reliance Inc 1.24% and 293 more. Download the full list as a CSV.

Data as of Oct 13, 2026. Rebuilt every trading night.

MDYV held 296 positions as of Oct 13, 2026. TD SYNNEX Corp is the largest at 1.33%; the top 10 are 11.3% of the fund.

Source: State Street (https://www.ssga.com/us/en/intermediary/library-content/products/fund-data/etfs/us/holdings-daily-us-en-mdyv.xlsx).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TD SYNNEX Corp | SNX | 1.33% |
| 2 | US Foods Holding Corp | USFD | 1.28% |
| 3 | Reliance Inc | RS | 1.24% |
| 4 | Permian Resources Corp | PR | 1.23% |
| 5 | HF Sinclair Corp | DINO | 1.20% |
| 6 | Ovintiv Inc | OVV | 1.11% |
| 7 | WESCO International Inc | WCC | 1.07% |
| 8 | Reinsurance Group of America Inc | RGA | 1.02% |
| 9 | SharkNinja Inc | SN | 0.95% |
| 10 | Performance Food Group Co | PFGC | 0.90% |
| 11 | Entegris Inc | ENTG | 0.89% |
| 12 | Aramark | ARMK | 0.87% |
| 13 | Pinnacle Financial Partners Inc | PNFP | 0.85% |
| 14 | Jones Lang LaSalle Inc | JLL | 0.83% |
| 15 | Annaly Capital Management Inc | NLY | 0.82% |
| 16 | Unum Group | UNM | 0.80% |
| 17 | BJ's Wholesale Club Holdings Inc | BJ | 0.77% |
| 18 | Toll Brothers Inc | TOL | 0.75% |
| 19 | BorgWarner Inc | BWA | 0.74% |
| 20 | Crown Holdings Inc | CCK | 0.71% |
| 21 | Arrow Electronics Inc | ARW | 0.71% |
| 22 | Antero Resources Corp | AR | 0.69% |
| 23 | Essential Utilities Inc | WTRG | 0.67% |
| 24 | GameStop Corp | GME | 0.67% |
| 25 | Alcoa Corp | AA | 0.66% |
| | SSI US Gov Money Market Class | | 0.03% |
| | US Dollar | | 0.01% |
| | Cash and other net assets | | 0.10% |

The largest 25 of 296 positions are shown. All of them: https://etfiq.com/funds/mdyv/holdings/mdyv-holdings.csv (CSV) or https://etfiq.com/data/books/mdyv.json (JSON).

Fund page: https://etfiq.com/funds/mdyv

Cite: ETFIQ, Holdings of MDYV, data as of Oct 13, 2026. https://etfiq.com/funds/mdyv/holdings/