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

MDYV Holdings List

As of Mar 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	FNF	Fidelity National Financial, Inc.	1.24%	454,726
2	RS	Reliance, Inc.	1.14%	94,671
3	USFD	US Foods Holding Corp.	1.09%	403,007
4	BMRN	BioMarin Pharmaceutical Inc.	1.00%	333,404
5	WPC	W. P. Carey Inc.	1.00%	382,855
6	UNM	Unum Group	0.97%	287,450
7	RGA	Reinsurance Group of America, Incorporated	0.95%	115,239
8	FLEX	Flex Ltd.	0.94%	670,214
9	PFGC	Performance Food Group Company	0.89%	273,302
10	AR	Antero Resources Corporation	0.86%	511,764
11	NLY	Annaly Capital Management, Inc.	0.85%	1,011,843
12	AVTR	Avantor, Inc.	0.81%	1,191,319
13	OVV	Ovintiv Inc.	0.81%	455,460
14	BIT: 1CNHI	CNH Industrial N.V.	0.79%	1,529,657
15	CCK	Crown Holdings, Inc.	0.76%	204,814
16	ALLY	Ally Financial Inc.	0.76%	480,903
17	FHN	First Horizon Corporation	0.74%	916,851
18	WTRG	Essential Utilities, Inc.	0.73%	442,062
19	X	United States Steel Corporation	0.71%	393,997
20	OGE	OGE Energy Corp.	0.67%	351,629
21	ORI	Old Republic International Corporation	0.67%	408,191
22	ARMK	Aramark	0.67%	463,893
23	SSB	SouthState Corporation	0.67%	171,799
24	REXR	Rexford Industrial Realty, Inc.	0.65%	398,175
25	ACI	Albertsons Companies, Inc.	0.65%	709,709
26	WBS	Webster Financial Corporation	0.64%	299,913
27	MIDD	The Middleby Corporation	0.61%	94,135
28	BERY	Berry Global Group, Inc.	0.59%	202,651
29	FYBR	Frontier Communications Parent, Inc.	0.59%	387,849
30	AA	Alcoa Corporation	0.58%	452,116
31	NNN	NNN REIT, Inc.	0.58%	328,227
32	GLPI	Gaming and Leisure Properties, Inc.	0.58%	273,714
33	SNX	TD SYNNEX Corporation	0.58%	131,846
34	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	122,521
35	RRX	Regal Rexnord Corporation	0.57%	115,901
36	LAD	Lithia Motors, Inc.	0.57%	46,616
37	CMA	Comerica Incorporated	0.57%	229,974
38	FBIN	Fortune Brands Innovations, Inc.	0.56%	217,404
39	SKX	Skechers U.S.A., Inc.	0.55%	230,302
40	JAZZ	Jazz Pharmaceuticals plc	0.55%	105,802
41	AMH	American Homes 4 Rent	0.54%	344,225
42	GGG	Graco Inc.	0.53%	150,714
43	NFG	National Fuel Gas Company	0.52%	158,485
44	UGI	UGI Corporation	0.52%	375,971
45	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	283,344
46	WCC	WESCO International, Inc.	0.51%	77,716
47	CHRD	Chord Energy Corporation	0.50%	106,995
48	FAF	First American Financial Corporation	0.50%	180,286
49	PB	Prosperity Bancshares, Inc.	0.50%	166,759
50	ONB	Old National Bancorp	0.49%	558,316

As of Mar 28, 2025

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