Companies included in MDYV
This is MDYV's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 305.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| State Street Global Advisors | State Street Global Advisors | 65,928,352.25 | NS | 2.732448% |
| USFD | US Foods Holding Corp | 339,104 | NS | 1.295957% |
| AA | Alcoa Corp | 398,166 | NS | 1.094596% |
| OVV | Ovintiv Inc | 426,899 | NS | 1.050265% |
| RS | Reliance Inc | 80,398 | NS | 1.012708% |
| PR | Permian Resources Corp | 1,138,264 | NS | 1.005796% |
| Annaly Capital Management Inc | Annaly Capital Management Inc | 1,104,573 | NS | 0.968243% |
| JLL | Jones Lang LaSalle Inc | 72,552 | NS | 0.915081% |
| PFGC | Performance Food Group Co | 241,562 | NS | 0.857603% |
| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 100,985 | NS | 0.85449% |
| WCC | WESCO International Inc | 74,815 | NS | 0.84843% |
| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 231,469 | NS | 0.826375% |
| TOL | Toll Brothers Inc | 145,633 | NS | 0.823714% |
| BJ | BJ's Wholesale Club Holdings Inc | 201,149 | NS | 0.820504% |
| Watsco Inc | Watsco Inc | 53,700 | NS | 0.809664% |
| SNX | TD SYNNEX Corp | 115,314 | NS | 0.806311% |
| AR | Antero Resources Corp | 450,628 | NS | 0.792635% |
| RRX | Regal Rexnord Corp | 102,050 | NS | 0.792023% |
| FNF | Fidelity National Financial Inc | 392,820 | NS | 0.755099% |
| WTRG | Essential Utilities Inc | 436,116 | NS | 0.727886% |
| CCK | Crown Holdings Inc | 172,293 | NS | 0.715866% |
| BWA | BorgWarner Inc | 318,317 | NS | 0.715846% |
| Webster Financial Corp | Webster Financial Corp | 247,823 | NS | 0.713027% |
| Unum Group | Unum Group | 234,369 | NS | 0.709384% |
| First Horizon Corp | First Horizon Corp | 745,522 | NS | 0.703254% |
| ALLY | Ally Financial Inc | 432,103 | NS | 0.702563% |
| RRC | Range Resources Corp | 365,115 | NS | 0.683684% |
| ENTG | Entegris Inc | 140,152 | NS | 0.681012% |
| ARMK | Aramark | 404,846 | NS | 0.680226% |
| OGE | OGE Energy Corp | 315,828 | NS | 0.627783% |
| DAR | Darling Ingredients Inc | 243,529 | NS | 0.624267% |
| DINO | HF Sinclair Corp | 240,879 | NS | 0.622865% |
| CNH | CNH Industrial NV | 1,363,726 | NS | 0.621727% |
| GameStop Corp | GameStop Corp | 635,020 | NS | 0.606387% |
| BAH | Booz Allen Hamilton Holding Corp | 185,387 | NS | 0.599543% |
| SAIA | Saia Inc | 41,046 | NS | 0.597591% |
| KNX | Knight-Swift Transportation Holdings Inc | 250,035 | NS | 0.596695% |
| Wintrust Financial Corp | Wintrust Financial Corp | 103,252 | NS | 0.594573% |
| SSB | SOUTHSTATE BANK CORP | 152,380 | NS | 0.58431% |
| American Homes 4 Rent | American Homes 4 Rent | 502,435 | NS | 0.5814% |
| Toro Co/The | Toro Co/The | 149,855 | NS | 0.580342% |
| OC | Owens Corning | 126,654 | NS | 0.568076% |
| VNOM | Viper Energy Inc | 286,239 | NS | 0.55746% |
| ILMN | Illumina Inc | 108,368 | NS | 0.553609% |
| Zions Bancorp NA | Zions Bancorp NA | 227,343 | NS | 0.542918% |
| MUSA | Murphy USA Inc | 25,974 | NS | 0.531764% |
| ATR | AptarGroup Inc | 98,901 | NS | 0.516559% |
| COLB | Columbia Banking System Inc | 454,041 | NS | 0.516179% |
| CHRD | Chord Energy Corp | 87,369 | NS | 0.514844% |
| R | Ryder System Inc | 60,586 | NS | 0.514033% |
| UMB Financial Corp | UMB Financial Corp | 109,944 | NS | 0.513951% |
| DKS | Dick's Sporting Goods Inc | 61,268 | NS | 0.503517% |
| BURL | Burlington Stores Inc | 37,270 | NS | 0.502609% |
| UGI Corp | UGI Corp | 331,005 | NS | 0.499637% |
| Carlisle Cos Inc | Carlisle Cos Inc | 35,734 | NS | 0.494098% |
| Carlyle Group Inc/The | Carlyle Group Inc/The | 243,930 | NS | 0.489216% |
| Old National Bancorp/IN | Old National Bancorp/IN | 532,888 | NS | 0.488099% |
| FLR | Fluor Corp | 248,220 | NS | 0.479919% |
| Rexford Industrial Realty Inc | Rexford Industrial Realty Inc | 353,753 | NS | 0.479872% |
| RPM | RPM International Inc | 116,460 | NS | 0.479781% |
| MTDR | Matador Resources Co | 179,466 | NS | 0.469939% |
| ARW | Arrow Electronics Inc | 78,525 | NS | 0.466731% |
| Western Alliance Bancorp | Western Alliance Bancorp | 157,826 | NS | 0.463445% |
| EWBC | East West Bancorp Inc | 103,897 | NS | 0.459718% |
| AAL | American Airlines Group Inc | 1,017,164 | NS | 0.452767% |
| INGR | Ingredion Inc | 96,790 | NS | 0.451939% |
| CLH | Clean Harbors Inc | 37,871 | NS | 0.450049% |
| WP Carey Inc | WP Carey Inc | 158,306 | NS | 0.445893% |
| AGCO | AGCO Corp | 92,358 | NS | 0.443532% |
| Gaming and Leisure Properties Inc | Gaming and Leisure Properties Inc | 239,678 | NS | 0.440755% |
| CART | Maplebear Inc | 282,957 | NS | 0.439307% |
| GGG | Graco Inc | 124,792 | NS | 0.437818% |
| CMC | Commercial Metals Co | 170,875 | NS | 0.43505% |
| JEF | Jefferies Financial Group Inc | 254,340 | NS | 0.43504% |
| PB | Prosperity Bancshares Inc | 155,274 | NS | 0.432333% |
| NOV | NOV Inc | 553,802 | NS | 0.431741% |
| CBSH | Commerce Bancshares Inc/MO | 210,567 | NS | 0.429373% |
| TEX | Terex Corp | 175,014 | NS | 0.428687% |
| Voya Financial Inc | Voya Financial Inc | 144,383 | NS | 0.408831% |
| TRU | TransUnion | 141,922 | NS | 0.40698% |
| TKR | Timken Co/The | 97,354 | NS | 0.405791% |
| Janus Henderson Group PLC | Janus Henderson Group PLC | 190,223 | NS | 0.404997% |
| Albertsons Cos Inc | Albertsons Cos Inc | 568,517 | NS | 0.401507% |
| NXT | Nextpower Inc | 79,966 | NS | 0.399533% |
| RenaissanceRe Holdings Ltd | RenaissanceRe Holdings Ltd | 32,037 | NS | 0.394661% |
| MIDD | Middleby Corp/The | 71,394 | NS | 0.392301% |
| FAF | First American Financial Corp | 156,880 | NS | 0.392006% |
| ACM | AECOM | 111,288 | NS | 0.391225% |
| LEA | Lear Corp | 77,912 | NS | 0.390982% |
| Corebridge Financial Inc | Corebridge Financial Inc | 392,226 | NS | 0.38787% |
| LAD | Lithia Motors Inc | 37,246 | NS | 0.38549% |
| FNB | FNB Corp/PA | 551,354 | NS | 0.382073% |
| STWD | Starwood Property Trust Inc | 534,797 | NS | 0.381682% |
| OHI | Omega Healthcare Investors Inc | 209,224 | NS | 0.379982% |
| GXO | GXO Logistics Inc | 176,344 | NS | 0.378956% |
| Portland General Electric Co | Portland General Electric Co | 172,838 | NS | 0.378012% |
| ELS | Equity LifeStyle Properties Inc | 145,971 | NS | 0.377633% |
| HR | Healthcare Realty Trust Inc | 535,967 | NS | 0.377408% |
| AXTA | Axalta Coating Systems Ltd | 328,667 | NS | 0.377325% |
| Valley National Bancorp | Valley National Bancorp | 738,151 | NS | 0.375684% |
SEC N-PORT snapshot as of .