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

MDYV Holdings Information

MDYV is an equity ETF with a total of 298 individual holdings. The top holdings are Flex Ltd. stock at 1.40%, US Foods Holding at 1.22%, Talen Energy at 1.16%, Performance Food Group Company at 1.12%, and Fidelity National Financial at 1.04%.

• Total Holdings: 298
• Top 10 Percentage: 10.48%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 2.47B
• PE Ratio: 15.78

Top 25 Holdings

As of Sep 2, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.40%	638,484
2	USFD	US Foods Holding Corp.	1.22%	385,588
3	TLN	Talen Energy Corporation	1.16%	75,800
4	PFGC	Performance Food Group Company	1.12%	260,149
5	FNF	Fidelity National Financial, Inc.	1.04%	434,782
6	RS	Reliance, Inc.	1.04%	87,603
7	WPC	W. P. Carey Inc.	0.99%	364,912
8	RGA	Reinsurance Group of America, Incorporated	0.88%	110,142
9	NLY	Annaly Capital Management, Inc.	0.87%	1,008,337
10	FHN	First Horizon Corporation	0.77%	845,270
11	CCK	Crown Holdings, Inc.	0.77%	191,715
12	BMRN	BioMarin Pharmaceutical Inc.	0.77%	319,554
13	ALLY	Ally Financial Inc.	0.77%	460,749
14	UNM	Unum Group	0.76%	267,342
15	OVV	Ovintiv Inc.	0.76%	432,995
16	SNX	TD SYNNEX Corporation	0.74%	124,455
17	WBS	Webster Financial Corporation	0.71%	280,310
18	ARMK	Aramark	0.69%	436,743
19	SSB	SouthState Corporation	0.69%	164,075
20	WTRG	Essential Utilities, Inc.	0.68%	429,747
21	CNH	CNH Industrial N.V.	0.67%	1,457,479
22	WCC	WESCO International, Inc.	0.66%	74,015
23	RRX	Regal Rexnord Corporation	0.66%	110,595
24	NXT	Nextracker Inc.	0.65%	239,520
25	REXR	Rexford Industrial Realty, Inc.	0.65%	393,501

Showing 25 of 298 holdings

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