SPDR S&P 400 Mid Cap Value ETF (MDYV)

MDYV Holdings List

As of Nov 18, 2024

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No.	Symbol	Name	% Weight	Shares
1	ILMN	Illumina, Inc.	1.41%	351,845
2	CHK	Expand Energy Corp Ordinary Shares - New	1.35%	456,049
3	DOCU	DocuSign, Inc.	1.09%	452,166
4	USFD	US Foods Holding Corp.	1.08%	540,166
5	FNF	Fidelity National Financial, Inc.	1.08%	573,804
6	RGA	Reinsurance Group of America, Incorporated	1.04%	145,464
7	THC	Tenet Healthcare Corporation	1.00%	211,645
8	COHR	Coherent Corp.	0.99%	338,604
9	PFGC	Performance Food Group Company	0.88%	344,204
10	JLL	Jones Lang LaSalle Incorporated	0.84%	104,835
11	UNM	Unum Group	0.84%	377,505
12	WPC	W. P. Carey Inc.	0.83%	483,384
13	JEF	Jefferies Financial Group Inc.	0.81%	358,570
14	SF	Stifel Financial Corp.	0.79%	226,430
15	BJ	BJ's Wholesale Club Holdings, Inc.	0.78%	293,126
16	RRX	Regal Rexnord Corporation	0.78%	146,975
17	AA	Alcoa Corporation	0.77%	570,620
18	FHN	First Horizon Corporation	0.74%	1,183,686
19	WBS	Webster Financial Corporation	0.70%	378,651
20	GME	GameStop Corp.	0.70%	856,712
21	AFG	American Financial Group, Inc.	0.68%	159,384
22	LAD	Lithia Motors, Inc.	0.68%	59,063
23	NLY	Annaly Capital Management, Inc.	0.67%	1,106,649
24	ARMK	Aramark	0.67%	581,905
25	ALLY	Ally Financial Inc.	0.66%	605,664
26	CNH	CNH Industrial N.V.	0.65%	1,938,535
27	AAL	American Airlines Group Inc.	0.64%	1,450,544
28	AR	Antero Resources Corporation	0.63%	645,746
29	GMED	Globus Medical, Inc.	0.63%	249,544
30	WCC	WESCO International, Inc.	0.62%	98,813
31	KNX	Knight-Swift Transportation Holdings Inc.	0.62%	357,531
32	FLR	Fluor Corporation	0.62%	378,342
33	ORI	Old Republic International Corporation	0.61%	525,292
34	XPO	XPO, Inc.	0.60%	136,257
35	SNX	TD SYNNEX Corporation	0.60%	168,003
36	WTFC	Wintrust Financial Corporation	0.60%	146,890
37	UTHR	United Therapeutics Corporation	0.60%	54,051
38	ZION	Zions Bancorporation, National Association	0.59%	326,241
39	TPL	Texas Pacific Land Corporation	0.59%	13,733
40	OGE	OGE Energy Corp.	0.59%	443,681
41	MTZ	MasTec, Inc.	0.58%	135,933
42	GPK	Graphic Packaging Holding Company	0.58%	662,900
43	X	United States Steel Corporation	0.58%	494,178
44	SFM	Sprouts Farmers Market, Inc.	0.57%	130,491
45	IBKR	Interactive Brokers Group, Inc.	0.55%	98,564
46	RPM	RPM International Inc.	0.55%	130,864
47	SNV	Synovus Financial Corp.	0.55%	318,012
48	SSB	SouthState Corporation	0.55%	168,325
49	AVTR	Avantor, Inc.	0.54%	870,953
50	ACM	AECOM	0.54%	159,909

As of Nov 18, 2024

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