SPDR S&P 400 Mid Cap Value ETF (MDYV) Holdings
MDYV holdings summary
as of Oct 25, 2026- Holdings
- 296 positions listed
- Top 10 weight
- 11.1% of net assets
- Effective holdings
- 203 equal-weight equivalent
- Largest holding
- USFD 1.36% US Foods Holding Corp.
- Annual turnover
- 44.1% of the portfolio traded
Top 1011.1%
Top 2522.5%
Top 5037.2%
Top 10058.7%
Top 25095.0%
All MDYV holdings
296 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.36% | $37.4M | $22.06B | 31.4 |
| 2 | YZ8 | Permian Resources Corporation | Energy | 1.23% | $34.0M | — | — |
| 3 | RS | Reliance Steel & Aluminum Co. | Basic Materials | 1.21% | $33.3M | $20.99B | 23.9 |
| 4 | SNX | TD SYNNEX Corporation | Technology | 1.13% | $31.1M | $19.69B | 15.0 |
| 5 | DINO | HF Sinclair Corporation | Energy | 1.12% | $30.9M | $22.27B | 11.9 |
| 6 | OVV | Ovintiv Inc. | Energy | 1.08% | $29.8M | $19.18B | 19.3 |
| 7 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 1.04% | $28.7M | $17.42B | 11.7 |
| 8 | SN | SharkNinja, Inc. | Consumer Cyclical | 1.01% | $28.0M | $26.39B | 38.1 |
| 9 | WCC | WESCO International, Inc. | Industrials | 0.97% | $26.9M | $16.61B | 23.6 |
| 10 | PFGC | Performance Food Group Company | Consumer Defensive | 0.95% | $26.4M | $15.36B | 42.7 |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 0.90% | $24.8M | $14.31B | 13.0 |
| 12 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.83% | $22.9M | — | — |
| 13 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.83% | $22.9M | $14.06B | 14.7 |
| 14 | UNM | Unum Group | Financial Services | 0.82% | $22.6M | $14.60B | 21.5 |
| 15 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.81% | $22.3M | $13.00B | 21.7 |
| 16 | ARMK | Aramark | Industrials | 0.80% | $22.0M | $14.57B | 38.7 |
| 17 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.79% | $21.8M | $12.32B | 10.8 |
| 18 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.75% | $20.6M | $12.42B | 16.4 |
| 19 | WTRG | Essential Utilities, Inc. | Utilities | 0.73% | $20.2M | $11.58B | 20.8 |
| 20 | ENTG | Entegris, Inc. | Technology | 0.72% | $20.0M | $21.20B | 69.4 |
| 21 | WSO | Watsco, Inc. | Industrials | 0.72% | $19.9M | $12.21B | 25.4 |
| 22 | AVTR | Avantor, Inc. | Healthcare | 0.71% | $19.6M | $11.11B | — |
| 23 | AR | Antero Resources Corporation | Energy | 0.70% | $19.2M | $11.88B | 11.1 |
| 24 | MOH | Molina Healthcare, Inc. | Healthcare | 0.66% | $18.2M | $10.82B | — |
| 25 | FHN | First Horizon Corporation | Financial Services | 0.66% | $18.1M | $10.84B | 16.6 |
| 26 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.65% | $18.0M | $11.84B | 29.1 |
| 27 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.64% | $17.7M | $10.74B | 13.9 |
| 28 | ALLY | Ally Financial Inc. | Financial Services | 0.64% | $17.6M | $11.46B | 8.9 |
| 29 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.63% | $17.4M | $10.55B | 240.0 |
| 30 | GME | GameStop Corp. | Consumer Cyclical | 0.62% | $17.2M | $13.53B | 17.6 |
| 31 | R | Ryder System, Inc. | Industrials | 0.62% | $17.2M | $9.14B | 19.4 |
| 32 | CNHI | CNH Industrial N.V. | Industrials | 0.62% | $17.1M | — | — |
| 33 | TTC | The Toro Company | Industrials | 0.62% | $17.1M | $9.52B | 26.9 |
| 34 | OGE | OGE Energy Corp. | Utilities | 0.61% | $16.8M | $9.82B | 20.9 |
| 35 | WTFC | Wintrust Financial Corporation | Financial Services | 0.61% | $16.8M | $9.72B | 11.6 |
| 36 | ARW | Arrow Electronics, Inc. | Technology | 0.61% | $16.7M | $10.92B | 13.7 |
| 37 | ZION | Zions Bancorporation, NA | Financial Services | 0.59% | $16.4M | $9.25B | 8.1 |
| 38 | RRC | Range Resources Corporation | Energy | 0.58% | $16.1M | $10.10B | 11.9 |
| 39 | AMH | American Homes 4 Rent | Real Estate | 0.58% | $16.0M | $12.82B | 24.8 |
| 40 | AA | Alcoa Corporation | Basic Materials | 0.58% | $15.9M | $10.94B | 7.2 |
| 41 | SSB | SouthState Corporation | Financial Services | 0.58% | $15.9M | $9.90B | 10.7 |
| 42 | CRBG | Corebridge Financial, Inc. | Financial Services | 0.57% | $15.8M | $15.35B | 21.7 |
| 43 | RRX | Regal Rexnord Corporation | Industrials | 0.56% | $15.6M | $10.25B | 31.7 |
| 44 | SAIA | Saia, Inc. | Industrials | 0.56% | $15.5M | $8.91B | 32.3 |
| 45 | UMBF | UMB Financial Corporation | Financial Services | 0.55% | $15.2M | $9.96B | 10.9 |
| 46 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.54% | $15.0M | $8.93B | 11.7 |
| 47 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.54% | $14.9M | $9.68B | 16.5 |
| 48 | OC | Owens Corning | Industrials | 0.54% | $14.9M | $8.92B | — |
| 49 | VNOM | Viper Energy Partners LP | Energy | 0.53% | $14.5M | $16.17B | — |
| 50 | CTVA | Corteva, Inc. | Basic Materials | 0.52% | $14.5M | $8.59B | 8.0 |
| 51 | ROIV | Roivant Sciences Ltd. | Healthcare | 0.51% | $14.0M | $24.22B | — |
| 52 | VOYA | Voya Financial, Inc. | Financial Services | 0.51% | $14.0M | $8.52B | 15.8 |
| 53 | MUSA | Murphy USA Inc. | Consumer Cyclical | 0.50% | $13.9M | $10.07B | 16.7 |
| 54 | EWBC | East West Bancorp, Inc. | Financial Services | 0.50% | $13.9M | $17.38B | 12.2 |
| 55 | AAL | American Airlines Group Inc. | Industrials | 0.50% | $13.9M | $7.86B | — |
| 56 | PB | Prosperity Bancshares, Inc. | Financial Services | 0.50% | $13.8M | $8.15B | 11.7 |
| 57 | UGI | UGI Corporation | Utilities | 0.50% | $13.8M | $8.24B | 12.8 |
| 58 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.50% | $13.7M | $8.42B | — |
| 59 | ATR | AptarGroup, Inc. | Healthcare | 0.49% | $13.6M | $7.92B | 22.5 |
| 60 | ONB | Old National Bancorp | Financial Services | 0.49% | $13.6M | $9.57B | 11.1 |
| 61 | CART | Instacart (Maplebear Inc.) | Consumer Cyclical | 0.49% | $13.6M | $11.83B | 27.2 |
| 62 | COLB | Columbia Banking System, Inc. | Financial Services | 0.49% | $13.6M | $8.05B | 11.2 |
| 63 | CLH | Clean Harbors, Inc. | Industrials | 0.47% | $13.0M | $16.90B | 38.8 |
| 64 | CHRD | Chord Energy Corporation | Energy | 0.46% | $12.8M | $8.45B | 10.4 |
| 65 | WAL | Western Alliance Bancorporation | Financial Services | 0.46% | $12.6M | $8.13B | 8.4 |
| 66 | PBF | PBF Energy Inc. | Energy | 0.45% | $12.5M | $10.02B | 7.4 |
| 67 | AVT | Avnet, Inc. | Technology | 0.45% | $12.4M | $7.40B | 23.3 |
| 68 | NTNX | Nutanix, Inc. | Technology | 0.45% | $12.4M | $18.11B | 12.9 |
| 69 | CSL | Carlisle Companies Incorporated | Industrials | 0.45% | $12.4M | $13.26B | 19.0 |
| 70 | EQH | Equitable Holdings, Inc. | Financial Services | 0.44% | $12.2M | $14.51B | — |
| 71 | TRU | TransUnion | Financial Services | 0.44% | $12.1M | $14.19B | 19.5 |
| 72 | RPM | RPM International Inc. | Basic Materials | 0.44% | $12.1M | $12.72B | 18.4 |
| 73 | CMC | Commercial Metals Company | Industrials | 0.43% | $12.0M | $7.19B | 11.1 |
| 74 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.43% | $11.9M | $7.99B | 13.6 |
| 75 | SUI | Sun Communities, Inc. | Real Estate | 0.43% | $11.8M | $14.92B | 89.5 |
| 76 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.43% | $11.8M | $6.91B | — |
| 77 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.42% | $11.7M | $7.16B | 20.5 |
| 78 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.42% | $11.6M | $10.29B | 11.9 |
| 79 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.41% | $11.4M | $14.59B | 6.1 |
| 80 | MTDR | Matador Resources Company | Energy | 0.41% | $11.4M | $7.12B | 9.9 |
| 81 | TKR | The Timken Company | Industrials | 0.40% | $11.1M | $7.79B | 30.5 |
| 82 | WPC | W. P. Carey Inc. | Real Estate | 0.40% | $11.1M | $14.84B | 22.3 |
| 83 | FAF | First American Financial Corporation | Financial Services | 0.40% | $11.0M | $6.63B | 9.0 |
| 84 | VLY | Valley National Bancorp | Financial Services | 0.40% | $11.0M | $7.00B | 10.7 |
| 85 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.39% | $10.8M | $14.39B | 16.3 |
| 86 | NOV | NOV Inc. | Energy | 0.39% | $10.8M | $6.75B | 70.1 |
| 87 | DOCU | DocuSign, Inc. | Technology | 0.39% | $10.7M | $13.95B | 45.5 |
| 88 | FNB | F.N.B. Corporation | Financial Services | 0.39% | $10.7M | $6.08B | 10.3 |
| 89 | AFG | American Financial Group, Inc. | Financial Services | 0.38% | $10.6M | $12.37B | 13.0 |
| 90 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.38% | $10.5M | $6.34B | 21.9 |
| 91 | UBSI | United Bankshares, Inc. | Financial Services | 0.38% | $10.4M | $6.36B | 12.7 |
| 92 | INGR | Ingredion Incorporated | Consumer Defensive | 0.37% | $10.3M | $6.18B | 10.7 |
| 93 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.37% | $10.2M | $11.76B | 11.5 |
| 94 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.37% | $10.2M | $6.49B | 9.8 |
| 95 | BKH | Black Hills Corporation | Utilities | 0.37% | $10.2M | $5.84B | 19.3 |
| 96 | RLI | RLI Corp. | Financial Services | 0.37% | $10.1M | $5.60B | 12.8 |
| 97 | AGCO | AGCO Corporation | Industrials | 0.37% | $10.1M | $7.26B | 14.3 |
| 98 | M | Macy's, Inc. | Consumer Cyclical | 0.36% | $10.0M | $6.27B | 8.8 |
| 99 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.36% | $10.0M | $6.07B | — |
| 100 | FLR | Fluor Corporation | Industrials | 0.36% | $9.9M | $6.28B | — |
| 101 | SAIC | Science Applications International Corporation | Technology | 0.36% | $9.9M | $5.58B | 15.5 |
| 102 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.36% | $9.9M | $5.71B | 18.0 |
| 103 | CG | The Carlyle Group Inc. | Financial Services | 0.35% | $9.8M | $12.96B | 37.5 |
| 104 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.35% | $9.7M | $16.50B | 23.6 |
| 105 | LEA | Lear Corporation | Consumer Cyclical | 0.35% | $9.7M | $5.92B | 11.2 |
| 106 | VFC | V.F. Corporation | Consumer Cyclical | 0.35% | $9.7M | $6.62B | 24.8 |
| 107 | MUR | Murphy Oil Corporation | Energy | 0.35% | $9.7M | $5.98B | 20.7 |
| 108 | HOMB | Home Bancshares, Inc. (Conway, AR) | Financial Services | 0.35% | $9.7M | $5.84B | 12.0 |
| 109 | HWC | Hancock Whitney Corporation | Financial Services | 0.35% | $9.6M | $5.86B | 14.3 |
| 110 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.35% | $9.6M | $14.22B | 15.7 |
| 111 | TEX | Terex Corporation | Industrials | 0.34% | $9.4M | $5.83B | 24.4 |
| 112 | ST | Sensata Technologies Holding plc | Technology | 0.34% | $9.3M | $5.91B | 67.6 |
| 113 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.33% | $9.2M | $12.27B | 29.6 |
| 114 | LSTR | Landstar System, Inc. | Industrials | 0.32% | $9.0M | $5.83B | 44.5 |
| 115 | POR | Portland General Electric Company | Utilities | 0.32% | $8.9M | $5.19B | 19.5 |
| 116 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.32% | $8.9M | $12.14B | 30.2 |
| 117 | LSCC | Lattice Semiconductor Corporation | Technology | 0.32% | $8.9M | $14.72B | 414.6 |
| 118 | GXO | GXO Logistics, Inc. | Industrials | 0.32% | $8.8M | $5.41B | 41.8 |
| 119 | MANH | Manhattan Associates, Inc. | Technology | 0.32% | $8.8M | $12.95B | 63.8 |
| 120 | GGG | Graco Inc. | Industrials | 0.32% | $8.8M | $13.28B | 25.8 |
| 121 | NJR | New Jersey Resources Corporation | Utilities | 0.32% | $8.8M | $5.30B | 14.5 |
| 122 | LFUS | Littelfuse, Inc. | Technology | 0.32% | $8.8M | $9.67B | — |
| 123 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.32% | $8.7M | $5.31B | 10.9 |
| 124 | ONTO | Onto Innovation Inc. | Technology | 0.31% | $8.7M | $10.83B | 83.0 |
| 125 | TREX | Trex Company, Inc. | Industrials | 0.31% | $8.6M | $4.66B | 26.9 |
| 126 | LAMR | Lamar Advertising Company | Real Estate | 0.31% | $8.6M | $15.24B | 27.4 |
| 127 | VNO | Vornado Realty Trust | Real Estate | 0.31% | $8.6M | $6.52B | 823.2 |
| 128 | CNX | CNX Resources Corporation | Energy | 0.31% | $8.5M | $5.31B | 5.8 |
| 129 | RGEN | Repligen Corporation | Healthcare | 0.31% | $8.5M | $11.14B | 240.3 |
| 130 | KBR | KBR, Inc. | Industrials | 0.31% | $8.5M | $4.59B | 10.9 |
| 131 | HUBS | HubSpot, Inc. | Technology | 0.31% | $8.5M | $11.52B | 82.5 |
| 132 | OZK | Bank OZK | Financial Services | 0.31% | $8.5M | $5.03B | 7.6 |
| 133 | SCI | Service Corporation International | Consumer Cyclical | 0.30% | $8.4M | $11.09B | 21.3 |
| 134 | CNO | CNO Financial Group, Inc. | Financial Services | 0.30% | $8.4M | $5.06B | 18.9 |
| 135 | SIRI | Sirius XM Holdings Inc | Communication Services | 0.30% | $8.4M | $9.09B | 10.8 |
| 136 | SON | Sonoco Products Company | Consumer Cyclical | 0.30% | $8.4M | $4.92B | 7.7 |
| 137 | KRG | Kite Realty Group Trust | Real Estate | 0.30% | $8.4M | $5.05B | 15.4 |
| 138 | RYN | Rayonier Inc. | Real Estate | 0.30% | $8.4M | $5.68B | 41.3 |
| 139 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.29% | $8.1M | $4.82B | 21.1 |
| 140 | GAP | The Gap, Inc. | Consumer Cyclical | 0.29% | $8.1M | $8.12B | 7.0 |
| 141 | CUZ | Cousins Properties Incorporated | Real Estate | 0.29% | $8.1M | $4.55B | 691.0 |
| 142 | BRX | Brixmor Property Group Inc. | Real Estate | 0.29% | $8.1M | $8.49B | 19.8 |
| 143 | ASB | Associated Banc-Corp | Financial Services | 0.29% | $7.9M | $5.47B | 10.1 |
| 144 | OGS | ONE Gas, Inc. | Utilities | 0.29% | $7.9M | $4.75B | 16.3 |
| 145 | ADC | Agree Realty Corporation | Real Estate | 0.28% | $7.8M | $8.36B | 36.0 |
| 146 | AHR | American Healthcare REIT, Inc. | Real Estate | 0.28% | $7.8M | $11.60B | 79.4 |
| 147 | CFR | Cullen/Frost Bankers, Inc. | Financial Services | 0.28% | $7.8M | $9.64B | 14.7 |
| 148 | MIDD | The Middleby Corporation | Industrials | 0.28% | $7.7M | $4.87B | — |
| 149 | OSK | Oshkosh Corporation | Industrials | 0.28% | $7.7M | $7.84B | 14.5 |
| 150 | LPX | Louisiana-Pacific Corporation | Industrials | 0.28% | $7.7M | $4.90B | 91.0 |
| 151 | SEIC | SEI Investments Company | Financial Services | 0.28% | $7.7M | $12.53B | 18.4 |
| 152 | NNN | NNN REIT Inc | Real Estate | 0.28% | $7.7M | $7.97B | 20.6 |
| 153 | CZN | Crane Co | Other | 0.28% | $7.7M | — | — |
| 154 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.28% | $7.6M | $8.11B | 11.2 |
| 155 | CGNX | Cognex Corporation | Technology | 0.28% | $7.6M | $9.08B | 51.9 |
| 156 | SF | Stifel Financial Corp. | Financial Services | 0.27% | $7.6M | $10.20B | 12.1 |
| 157 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.27% | $7.6M | $6.35B | — |
| 158 | SYNA | Synaptics Incorporated | Technology | 0.27% | $7.6M | $4.65B | — |
| 159 | BC | Brunswick Corporation | Consumer Cyclical | 0.27% | $7.6M | $4.17B | — |
| 160 | ACM | AECOM | Industrials | 0.27% | $7.5M | $7.59B | 20.8 |
| 161 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.27% | $7.5M | $10.58B | 147.8 |
| 162 | ALSN | Allison Transmission Holdings, Inc. | Consumer Cyclical | 0.27% | $7.5M | $9.23B | 17.8 |
| 163 | CUBE | CubeSmart | Real Estate | 0.27% | $7.5M | $8.83B | 26.7 |
| 164 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.27% | $7.4M | $4.06B | 5.3 |
| 165 | UFPI | UFP Industries, Inc. | Basic Materials | 0.27% | $7.3M | $4.32B | 17.9 |
| 166 | SOLS | Solstice Advanced Materials, Inc | Basic Materials | 0.26% | $7.2M | $9.41B | 44.9 |
| 167 | CNM | Core & Main, Inc. | Industrials | 0.26% | $7.2M | $7.74B | 17.3 |
| 168 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.26% | $7.2M | $14.29B | 26.2 |
| 169 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.25% | $6.9M | $4.73B | 20.8 |
| 170 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.25% | $6.9M | $6.50B | 13.2 |
| 171 | KRC | Kilroy Realty Corporation | Real Estate | 0.25% | $6.9M | $4.09B | 24.4 |
| 172 | AN | AutoNation, Inc. | Consumer Cyclical | 0.25% | $6.9M | $5.35B | 7.5 |
| 173 | ORI | Old Republic International Corporation | Financial Services | 0.25% | $6.9M | $9.58B | 8.8 |
| 174 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.25% | $6.8M | $9.67B | 21.8 |
| 175 | EGP | EastGroup Properties, Inc. | Real Estate | 0.24% | $6.5M | $10.56B | 34.5 |
| 176 | NXT | Nextracker Inc. | Technology | 0.24% | $6.5M | $12.30B | 20.7 |
| 177 | ALK | Alaska Air Group, Inc. | Industrials | 0.23% | $6.4M | $3.92B | — |
| 178 | IDA | IDACORP, Inc. | Utilities | 0.23% | $6.4M | $8.00B | 22.9 |
| 179 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.23% | $6.4M | $8.61B | — |
| 180 | MKSI | MKS Instruments, Inc. | Technology | 0.23% | $6.3M | $14.53B | 34.2 |
| 181 | CBT | Cabot Corporation | Basic Materials | 0.23% | $6.3M | $3.84B | 20.8 |
| 182 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.23% | $6.2M | $7.23B | 19.3 |
| 183 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.22% | $6.2M | $6.08B | 12.5 |
| 184 | PVH | PVH Corp. | Consumer Cyclical | 0.22% | $6.2M | $3.91B | — |
| 185 | NVST | Envista Holdings Corporation | Healthcare | 0.22% | $6.1M | $3.68B | 39.5 |
| 186 | KEX | Kirby Corporation | Industrials | 0.22% | $6.1M | $7.20B | 21.0 |
| 187 | EVR | Evercore Inc. | Financial Services | 0.22% | $6.1M | $9.77B | 14.3 |
| 188 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.22% | $6.1M | $13.95B | 14.9 |
| 189 | SLGN | Silgan Holdings Inc. | Consumer Cyclical | 0.22% | $6.0M | $3.99B | 14.8 |
| 190 | PRI | Primerica, Inc. | Financial Services | 0.22% | $6.0M | $8.70B | 11.4 |
| 191 | IRT | Independence Realty Trust, Inc. | Real Estate | 0.22% | $6.0M | $3.57B | 82.1 |
| 192 | THO | Thor Industries, Inc. | Consumer Cyclical | 0.22% | $5.9M | $3.53B | 20.2 |
| 193 | DTM | DT Midstream, Inc. | Energy | 0.21% | $5.9M | $12.62B | 27.1 |
| 194 | CHE | Chemed Corporation | Healthcare | 0.21% | $5.9M | $6.70B | 25.8 |
| 195 | AVNT | Avient Corporation | Basic Materials | 0.21% | $5.9M | $3.58B | 21.1 |
| 196 | G | Genpact Limited | Technology | 0.21% | $5.9M | $6.23B | 11.1 |
| 197 | ESNT | Essent Group Ltd. | Financial Services | 0.21% | $5.9M | $5.82B | 9.0 |
| 198 | WFRD | Weatherford International plc | Energy | 0.21% | $5.8M | $5.45B | 15.0 |
| 199 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.21% | $5.8M | $9.05B | 21.7 |
| 200 | KD | Kyndryl Holdings, Inc. | Technology | 0.20% | $5.6M | $2.88B | 35.7 |
| 201 | SMTC | Semtech Corporation | Technology | 0.20% | $5.6M | $12.76B | 90.5 |
| 202 | PNM | PNM Resources Inc | Utilities | 0.20% | $5.6M | — | — |
| 203 | PINS | Pinterest, Inc | Communication Services | 0.20% | $5.6M | $12.41B | 64.4 |
| 204 | VMI | Valmont Industries, Inc. | Industrials | 0.20% | $5.6M | $8.63B | 17.4 |
| 205 | SLAB | Silicon Laboratories Inc. | Technology | 0.20% | $5.6M | $7.37B | — |
| 206 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.20% | $5.6M | $3.20B | — |
| 207 | FLG | Flagstar Financial, Inc. | Financial Services | 0.20% | $5.6M | $4.60B | 369.3 |
| 208 | MLI | Mueller Industries, Inc. | Industrials | 0.20% | $5.5M | $13.29B | 15.6 |
| 209 | DCI | Donaldson Company, Inc. | Industrials | 0.19% | $5.3M | $10.19B | 22.8 |
| 210 | ASH | Ashland Inc. | Basic Materials | 0.19% | $5.3M | $3.26B | 45.6 |
| 211 | CROX | Crocs, Inc. | Consumer Cyclical | 0.19% | $5.3M | $5.90B | 10.8 |
| 212 | CAVA | CAVA Group, Inc. | Consumer Cyclical | 0.19% | $5.2M | $6.69B | 104.1 |
| 213 | AGNC | AGNC Investment Corp. | Real Estate | 0.18% | $5.0M | $10.34B | 4.4 |
| 214 | MAT | Mattel, Inc. | Consumer Cyclical | 0.18% | $4.9M | $4.91B | 12.6 |
| 215 | NFG | National Fuel Gas Company | Energy | 0.18% | $4.9M | $7.60B | 11.1 |
| 216 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.18% | $4.9M | $9.46B | 44.8 |
| 217 | BRKR | Bruker Corporation | Healthcare | 0.18% | $4.9M | $8.35B | — |
| 218 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.18% | $4.9M | $5.96B | 8.6 |
| 219 | AYI | Acuity Brands, Inc. | Industrials | 0.18% | $4.9M | $9.08B | 17.8 |
| 220 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.18% | $4.9M | $8.35B | 13.7 |
| 221 | PII | Polaris Inc. | Consumer Cyclical | 0.17% | $4.8M | $2.97B | — |
| 222 | POST | Post Holdings, Inc. | Consumer Defensive | 0.17% | $4.8M | $3.45B | 14.3 |
| 223 | MTG | MGIC Investment Corporation | Financial Services | 0.17% | $4.8M | $5.71B | 8.7 |
| 224 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.17% | $4.7M | $2.78B | 14.7 |
| 225 | SR | Spire Inc. | Utilities | 0.17% | $4.7M | $4.85B | 23.8 |
| 226 | KBH | KB Home | Consumer Cyclical | 0.17% | $4.7M | $2.63B | 12.2 |
| 227 | GNTX | Gentex Corporation | Consumer Cyclical | 0.17% | $4.6M | $4.43B | 11.1 |
| 228 | CVLT | Commvault Systems, Inc. | Technology | 0.17% | $4.6M | $6.18B | 95.0 |
| 229 | MTN | Vail Resorts, Inc. | Consumer Cyclical | 0.16% | $4.4M | $5.38B | 36.9 |
| 230 | STAG | STAG Industrial, Inc. | Real Estate | 0.16% | $4.4M | $7.05B | 27.6 |
| 231 | NOVT | Novanta Inc. | Technology | 0.16% | $4.4M | $4.87B | 81.5 |
| 232 | MSA | MSA Safety Incorporated | Industrials | 0.15% | $4.2M | $6.91B | 22.3 |
| 233 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.15% | $4.2M | $3.18B | 19.5 |
| 234 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.15% | $4.2M | $2.75B | 3.8 |
| 235 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.15% | $4.2M | $7.28B | 31.5 |
| 236 | EXP | Eagle Materials Inc. | Basic Materials | 0.15% | $4.2M | $5.22B | 13.4 |
| 237 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.15% | $4.2M | $2.54B | 13.0 |
| 238 | NWE | NorthWestern Corporation | Utilities | 0.15% | $4.1M | $4.60B | 27.0 |
| 239 | AMKR | Amkor Technology, Inc. | Technology | 0.15% | $4.1M | $10.39B | 18.8 |
| 240 | GATX | GATX Corporation | Industrials | 0.15% | $4.1M | $5.84B | 16.4 |
| 241 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.15% | $4.1M | $5.61B | 27.4 |
| 242 | VNT | Vontier Corporation | Technology | 0.15% | $4.1M | $4.51B | 13.8 |
| 243 | WEX | WEX Inc. | Technology | 0.15% | $4.1M | $6.20B | 18.1 |
| 244 | EEFT | Euronet Worldwide, Inc. | Technology | 0.15% | $4.0M | $2.47B | 10.3 |
| 245 | FCN | FTI Consulting, Inc. | Industrials | 0.14% | $4.0M | $4.10B | 17.9 |
| 246 | MP | MP Materials Corp. | Basic Materials | 0.14% | $3.9M | $7.15B | — |
| 247 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.14% | $3.8M | $6.70B | 115.9 |
| 248 | BROS | Dutch Bros Inc. | Consumer Cyclical | 0.14% | $3.8M | $7.22B | 57.2 |
| 249 | CRUS | Cirrus Logic, Inc. | Technology | 0.14% | $3.8M | $5.41B | 13.1 |
| 250 | CDP | COPT Defense Properties | Real Estate | 0.14% | $3.8M | $3.86B | 23.1 |
| 251 | RH | RH | Consumer Cyclical | 0.14% | $3.8M | $2.14B | 20.0 |
| 252 | BSY | Bentley Systems, Incorporated | Technology | 0.14% | $3.7M | $10.69B | 38.9 |
| 253 | ESAB | ESAB Corporation | Industrials | 0.13% | $3.7M | $4.06B | 20.4 |
| 254 | FFIN | First Financial Bankshares, Inc. | Financial Services | 0.13% | $3.7M | $4.37B | 16.3 |
| 255 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.13% | $3.7M | $4.78B | 32.3 |
| 256 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.13% | $3.7M | $15.94B | 208.8 |
| 257 | NXST | Nexstar Media Group, Inc | Communication Services | 0.13% | $3.6M | $5.07B | 31.2 |
| 258 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.13% | $3.6M | $3.96B | 12.0 |
| 259 | VC | Visteon Corporation | Consumer Cyclical | 0.13% | $3.6M | $2.33B | 16.0 |
| 260 | BDC | Belden Inc. | Technology | 0.13% | $3.6M | $4.02B | 16.7 |
| 261 | MORN | Morningstar, Inc. | Financial Services | 0.13% | $3.6M | $7.78B | 19.7 |
| 262 | WMG | Warner Music Group Corp. | Communication Services | 0.13% | $3.5M | $16.43B | 25.1 |
| 263 | GEF | Greif, Inc. | Consumer Cyclical | 0.12% | $3.4M | $4.67B | 37.2 |
| 264 | HAE | Haemonetics Corporation | Healthcare | 0.12% | $3.4M | $5.38B | 57.1 |
| 265 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.12% | $3.4M | $6.51B | 24.1 |
| 266 | WLK | Westlake Corporation | Basic Materials | 0.12% | $3.3M | $8.09B | — |
| 267 | BILL | Bill.com Holdings, Inc. | Technology | 0.12% | $3.3M | $3.89B | — |
| 268 | EPR | EPR Properties | Real Estate | 0.12% | $3.3M | $4.27B | 17.9 |
| 269 | GHC | Graham Holdings Company | Industrials | 0.12% | $3.3M | $5.10B | 9.7 |
| 270 | OLED | Universal Display Corporation | Technology | 0.12% | $3.3M | $3.58B | 18.8 |
| 271 | DLB | Dolby Laboratories, Inc. | Industrials | 0.12% | $3.3M | $5.62B | 25.5 |
| 272 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.12% | $3.2M | $1.82B | 9.2 |
| 273 | IBOC | International Bancshares Corporation | Financial Services | 0.11% | $3.1M | $4.19B | 10.2 |
| 274 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.11% | $3.1M | $1.71B | — |
| 275 | SLM | SLM Corporation | Financial Services | 0.11% | $3.1M | $4.10B | 6.1 |
| 276 | CHWY | Chewy, Inc. | Consumer Cyclical | 0.10% | $2.9M | $8.43B | 32.3 |
| 277 | EXPO | Exponent, Inc. | Industrials | 0.10% | $2.9M | $3.42B | 32.2 |
| 278 | SARO | StandardAero, Inc. | Industrials | 0.10% | $2.9M | $7.05B | 22.0 |
| 279 | DUOL | Duolingo, Inc. | Technology | 0.10% | $2.9M | $6.61B | 16.8 |
| 280 | KNF | Knife River Corporation | Basic Materials | 0.10% | $2.9M | $2.87B | 20.5 |
| 281 | IPGP | IPG Photonics Corporation | Technology | 0.10% | $2.8M | $3.02B | 109.2 |
| 282 | CXT | Crane NXT, Co. | Industrials | 0.10% | $2.7M | $3.15B | 22.7 |
| 283 | HLNE | Hamilton Lane Incorporated | Financial Services | 0.10% | $2.6M | $5.49B | 12.5 |
| 284 | RYAN | Ryan Specialty Holdings, Inc. | Financial Services | 0.10% | $2.6M | $10.44B | 57.4 |
| 285 | MMS | Maximus, Inc. | Industrials | 0.09% | $2.6M | $3.22B | 9.1 |
| 286 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.09% | $2.5M | $5.89B | 527.0 |
| 287 | PATH | UiPath Inc. | Technology | 0.08% | $2.2M | $6.70B | 19.2 |
| 288 | COLM | Columbia Sportswear Company | Consumer Cyclical | 0.08% | $2.2M | $3.08B | 15.7 |
| 289 | BCO | The Brink's Company | Industrials | 0.08% | $2.2M | $4.31B | 24.3 |
| 290 | YETI | YETI Holdings, Inc. | Consumer Cyclical | 0.08% | $2.2M | $3.14B | 18.9 |
| 291 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.07% | $1.9M | $7.01B | 12.9 |
| 292 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.06% | $1.7M | — | — |
| 293 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.06% | $1.5M | $4.93B | 15.3 |
| 294 | PSN | Parsons Corporation | Technology | 0.05% | $1.5M | $4.72B | 30.4 |
| 295 | FOUR | Shift4 Payments, Inc. | Technology | 0.05% | $1.3M | $3.11B | 62.6 |
| 296 | CAR | Avis Budget Group, Inc. | Industrials | 0.03% | $847,613.94 | $3.63B | — |
Weights as a percentage of net assets. Value held = weight × net assets ($2.76B). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MDYV sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 21.2% | 55 | RGA, PNFP, UNM |
| Industrials | 17.1% | 52 | WCC, ARMK, WSO |
| Consumer Cyclical | 13.5% | 48 | SN, TOL, CCK |
| Technology | 9.9% | 38 | SNX, ENTG, ARW |
| Real Estate | 8.9% | 28 | JLL, AMH, REXR |
| Energy | 8.2% | 15 | YZ8, DINO, OVV |
| Basic Materials | 5.7% | 17 | RS, AA, CTVA |
| Consumer Defensive | 5.0% | 11 | USFD, PFGC, BJ |
| Healthcare | 4.3% | 14 | AVTR, MOH, ROIV |
| Utilities | 4.3% | 12 | WTRG, OGE, UGI |
| Other | 1.1% | 2 | AAYA, CZN |
| Communication Services | 0.8% | 4 | SIRI, PINS, NXST |
Sum of the weights of the holdings in each sector.
MDYV top industries
Banks - Regional
10.4%
Oil & Gas E&P
5.1%
Industrial Distribution
2.4%
Food Distribution
2.3%
Electronics & Computer Distribution
2.2%
Utilities - Regulated Gas
2.0%
Building Products & Equipment
2.0%
Specialty Retail
1.9%
Specialty Chemicals
1.9%
Medical Instruments & Supplies
1.8%
Auto Parts
1.7%
Asset Management
1.7%
Steel
1.6%
Farm & Heavy Construction Machinery
1.6%
Insurance - Property & Casualty
1.6%
MDYV overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 95.7% | 295 of 296 | 0.15% |
| IWM | iShares Russell 2000 ETF | 9.4% | 59 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 3.1% | 295 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.1% | 37 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MDYV portfolio
SPDR S&P 400 Mid Cap Value ETF holds 296 positions. The ten largest make up 11.1% of the fund and the top 50 37.2%, so it behaves like a portfolio of about 203 equally weighted stocks. The biggest positions are US Foods Holding Corp. (1.36%), Permian Resources Corporation (1.23%), Reliance Steel & Aluminum Co. (1.21%), TD SYNNEX Corporation (1.13%), HF Sinclair Corporation (1.12%).
By sector, Financial Services is 21.2%, Industrials is 17.1%, Consumer Cyclical is 13.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MDYV chart, MDYV performance, MDYV dividends, MDYV valuation, MDYV overview.
MDYV holdings FAQ
How many holdings does MDYV have?
MDYV holds 296 positions as of October 25, 2026.
What are the top 10 holdings of MDYV?
The ten largest holdings are US Foods Holding Corp. (1.36%), Permian Resources Corporation (1.23%), Reliance Steel & Aluminum Co. (1.21%), TD SYNNEX Corporation (1.13%), HF Sinclair Corporation (1.12%), Ovintiv Inc. (1.08%), Reinsurance Group of America, Incorporated (1.04%), SharkNinja, Inc. (1.01%), WESCO International, Inc. (0.97%), Performance Food Group Company (0.95%). Together they are 11.1% of the fund.
What percentage of MDYV is US Foods Holding Corp.?
US Foods Holding Corp. is the largest holding at 1.36% of net assets, about $37.4M of the fund's $2.76B.
Which sector is the largest in MDYV?
Financial Services is the largest sector at 21.2%, followed by Industrials (17.1%) and Consumer Cyclical (13.5%), based on the sectors of the individual holdings.
How concentrated is MDYV?
The top 10 holdings are 11.1% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MDYV behaves like a portfolio of about 203 equally weighted stocks.