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

MDYV Holdings List

As of Jun 27, 2025

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No.	Symbol	Name	% Weight	Shares
1	FLEX	Flex Ltd.	1.38%	659,738
2	USFD	US Foods Holding Corp.	1.29%	398,398
3	RS	Reliance, Inc.	1.20%	90,527
4	FNF	Fidelity National Financial, Inc.	1.07%	449,309
5	PFGC	Performance Food Group Company	0.99%	268,852
6	WPC	W. P. Carey Inc.	0.98%	377,085
7	RGA	Reinsurance Group of America, Incorporated	0.94%	113,836
8	UNM	Unum Group	0.93%	276,291
9	AR	Antero Resources Corporation	0.87%	502,747
10	CCK	Crown Holdings, Inc.	0.86%	198,201
11	BIT: 1CNHI	CNH Industrial N.V.	0.82%	1,506,342
12	NLY	Annaly Capital Management, Inc.	0.82%	1,042,176
13	ARMK	Aramark	0.80%	451,420
14	ALLY	Ally Financial Inc.	0.78%	476,214
15	FHN	First Horizon Corporation	0.77%	873,725
16	BMRN	BioMarin Pharmaceutical Inc.	0.77%	330,293
17	SNX	TD SYNNEX Corporation	0.73%	128,637
18	OVV	Ovintiv Inc.	0.72%	447,484
19	RRX	Regal Rexnord Corporation	0.70%	114,288
20	WTRG	Essential Utilities, Inc.	0.69%	444,280
21	AVTR	Avantor, Inc.	0.67%	1,173,777
22	WBS	Webster Financial Corporation	0.67%	289,833
23	SSB	SouthState Corporation	0.65%	169,584
24	OGE	OGE Energy Corp.	0.64%	346,838
25	LAD	Lithia Motors, Inc.	0.63%	44,803
26	ORI	Old Republic International Corporation	0.63%	391,728
27	ACI	Albertsons Companies, Inc.	0.62%	694,228
28	FLR	Fluor Corporation	0.61%	283,709
29	REXR	Rexford Industrial Realty, Inc.	0.61%	406,777
30	NXT	Nextracker Inc.	0.61%	247,591
31	WCC	WESCO International, Inc.	0.60%	76,552
32	SKX	Skechers U.S.A., Inc.	0.59%	224,425
33	FYBR	Frontier Communications Parent, Inc.	0.59%	383,648
34	NNN	NNN REIT, Inc.	0.58%	323,752
35	ALV	Autoliv, Inc.	0.58%	122,571
36	BJ	BJ's Wholesale Club Holdings, Inc.	0.58%	120,596
37	CMA	Comerica Incorporated	0.57%	226,404
38	MIDD	The Middleby Corporation	0.56%	92,190
39	UGI	UGI Corporation	0.56%	369,442
40	XPO	XPO, Inc.	0.55%	103,559
41	NFG	National Fuel Gas Company	0.55%	155,669
42	AA	Alcoa Corporation	0.53%	446,051
43	GGG	Graco Inc.	0.53%	146,840
44	OSK	Oshkosh Corporation	0.53%	110,900
45	KNX	Knight-Swift Transportation Holdings Inc.	0.53%	279,231
46	GLPI	Gaming and Leisure Properties, Inc.	0.53%	269,902
47	ILMN	Illumina, Inc.	0.52%	130,971
48	FIVE	Five Below, Inc.	0.52%	94,867
49	AMH	American Homes 4 Rent	0.51%	339,461
50	ACM	AECOM	0.51%	107,123

As of Jun 27, 2025

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