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

MDYV Holdings List

As of Feb 20, 2025

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No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	1.52%	373,706
2	USFD	US Foods Holding Corp.	1.14%	414,105
3	RS	Reliance, Inc.	1.12%	96,213
4	FLEX	Flex Ltd.	1.10%	689,360
5	FNF	Fidelity National Financial, Inc.	1.02%	461,642
6	WPC	W. P. Carey Inc.	0.91%	388,688
7	PFGC	Performance Food Group Company	0.90%	276,723
8	BMRN	BioMarin Pharmaceutical Inc.	0.89%	338,511
9	RGA	Reinsurance Group of America, Incorporated	0.88%	117,095
10	UNM	Unum Group	0.86%	298,359
11	NLY	Annaly Capital Management, Inc.	0.83%	995,610
12	AVTR	Avantor, Inc.	0.81%	1,208,685
13	OVV	Ovintiv Inc.	0.81%	462,316
14	BIT: 1CNHI	CNH Industrial N.V.	0.79%	1,552,955
15	AR	Antero Resources Corporation	0.79%	519,542
16	FHN	First Horizon Corporation	0.78%	941,604
17	SNX	TD SYNNEX Corporation	0.74%	134,488
18	ALLY	Ally Financial Inc.	0.73%	487,174
19	CCK	Crown Holdings, Inc.	0.72%	209,967
20	SSB	SouthState Corporation	0.68%	174,274
21	WBS	Webster Financial Corporation	0.68%	304,514
22	ARMK	Aramark	0.66%	467,958
23	AA	Alcoa Corporation	0.66%	458,960
24	LAD	Lithia Motors, Inc.	0.66%	47,331
25	MIDD	The Middleby Corporation	0.62%	95,547
26	WTRG	Essential Utilities, Inc.	0.62%	448,833
27	REXR	Rexford Industrial Realty, Inc.	0.62%	394,355
28	RRX	Regal Rexnord Corporation	0.62%	117,611
29	OGE	OGE Energy Corp.	0.61%	356,957
30	CMA	Comerica Incorporated	0.60%	233,627
31	KNX	Knight-Swift Transportation Holdings Inc.	0.59%	287,565
32	SKX	Skechers U.S.A., Inc.	0.59%	233,767
33	WCC	WESCO International, Inc.	0.59%	79,194
34	X	United States Steel Corporation	0.58%	400,083
35	ORI	Old Republic International Corporation	0.58%	414,397
36	BERY	Berry Global Group, Inc.	0.57%	203,638
37	JAZZ	Jazz Pharmaceuticals plc	0.56%	107,367
38	FBIN	Fortune Brands Innovations, Inc.	0.56%	220,722
39	FYBR	Frontier Communications Parent, Inc.	0.54%	393,749
40	XPO	XPO, Inc.	0.54%	105,416
41	NNN	NNN REIT, Inc.	0.53%	333,209
42	GLPI	Gaming and Leisure Properties, Inc.	0.53%	277,894
43	ONB	Old National Bancorp	0.52%	567,136
44	GGG	Graco Inc.	0.51%	152,995
45	ILMN	Illumina, Inc.	0.51%	135,193
46	PB	Prosperity Bancshares, Inc.	0.50%	169,223
47	MAT	Mattel, Inc.	0.50%	599,153
48	BJ	BJ's Wholesale Club Holdings, Inc.	0.50%	124,883
49	OSK	Oshkosh Corporation	0.49%	115,752
50	ALV	Autoliv, Inc.	0.49%	128,766

As of Feb 20, 2025

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