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

$91.20 +0.93 (+1.03%)

As of 04:10 PM Eastern

What stocks does MDYV hold?

The SPDR S&P 400 Mid Cap Value ETF (MDYV) top stock holdings include US Foods, Reliance, and Alcoa. The top 25 MDYV holdings ordered by weight make up 21.56% of the total fund. MDYV is an equity fund in the size and style category that invests in publicly traded companies, focused on mid cap strategies within the North America region. This page includes a complete MDYV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 MDYV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	USFD US Foods	$91.97 +1.0%	1.20%	340,504
2	RS Reliance	$372.13 +2.6%	1.13%	80,740
3	AA Alcoa	$63.09 +1.0%	1.04%	399,771
4	SNX TD SYNNEX	$234.85 +3.1%	1.01%	115,818
5	NLY Annaly Capital Management	$22.40 +0.2%	0.98%	1,109,129
6	JLL Jones Lang LaSalle	$318.11 +1.0%	0.96%	72,880
7	WSO Watsco	$421.25 +1.6%	0.95%	53,915
8	OVV Ovintiv	$63.08 +0.2%	0.94%	428,655
9	WCC WESCO International	$350.39 +1.1%	0.92%	75,147
10	PR Permian Resources	$22.40 -0.5%	0.91%	1,142,979
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11	PNFP Pinnacle Financial Partners	$99.05 +1.3%	0.88%	232,479
12	ENTG Entegris	$149.29 +7.4%	0.85%	140,800
13	RRX Regal Rexnord	$222.31 +4.6%	0.85%	102,531
14	TOL Toll Brothers	$137.31 +1.7%	0.83%	146,291
15	PFGC Performance Food Group	$87.10 +0.2%	0.83%	242,590
16	RGA Reinsurance Group of America	$213.57 +1.1%	0.82%	101,464
17	FNF Fidelity National Financial	$51.16 +0.1%	0.79%	393,514
18	ALLY Ally Financial	$43.21 +0.4%	0.74%	433,767
19	BJ BJ's Wholesale Club	$94.31 -0.3%	0.73%	202,005
20	ARMK Aramark	$45.25 +1.1%	0.71%	405,561
21	FHN First Horizon	$24.80 +0.7%	0.71%	748,942
22	SAIA Saia	$422.31 +4.3%	0.71%	41,119
23	UNM Unum Group	$80.85 +0.8%	0.70%	235,384
24	WBS Webster Financial	$72.16 +1.3%	0.69%	248,962
25	BWA BorgWarner	$57.35 +1.9%	0.68%	319,681

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 96.1%, followed by Bermuda at 1.4%.

United States
96.1%
Bermuda
1.4%
Netherlands
0.6%
Jersey
0.4%
United Kingdom
0.4%
Ireland
0.3%
Canada
0.1%
Virgin Islands, British
0.1%

MDYV Currency Exposure

MDYV is exclusively exposed to USD.

USD
100.0%

MDYV Sector Exposure

MDYV's largest sector exposure is Financials at 28.1%, followed by Industrials at 17.2%.

Financials
28.1%
Industrials
17.2%
Consumer Discretionary
13.2%
Materials
8.9%
Technology
8.3%
Energy
7.2%
Consumer Staples
5.0%
Utilities
4.3%
Health Care
3.3%
Real Estate
0.4%
Other
0.3%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 9.6%, followed by Real Estate Management & Development at 7.3%.

Banks
9.6%
Real Estate Management & Development
7.3%
Oil, Gas & Consumable Fuels
6.8%
Machinery
5.6%
Specialty Retail
5.3%
Insurance
4.5%
Utilities
3.7%
Semiconductors & Semiconductor Equipment
3.3%
Metals & Mining
3.1%
Household Durables
2.8%
Other
44.5%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 9.0%, followed by REIT at 6.8%.

Diversified Banks
9.0%
REIT
6.8%
Oil & Gas Exploration & Production
4.8%
Industrial Machinery & Supplies
2.9%
Semiconductors
2.9%
Trading Companies & Distributors
2.7%
Trucking
2.3%
Food Distributors
2.1%
Construction Materials
2.0%
Steel
2.0%
Other
57.8%

MDYV Coupon Exposure

MDYV's largest coupon exposure is 2-4 at 0.1%, followed by 0-2 at 0.0%.

2-4
0.1%

MDYV Maturity Exposure

MDYV's largest maturity exposure is 3-5 at 0.1%.

3-5
0.1%

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This page (NYSEARCA:MDYV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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