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

$94.29 0.00 (0.00%)

As of 07/2/2026 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, TD SYNNEX, and Reliance. The top 25 MDYV holdings ordered by weight make up 21.70% 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	$104.04 -0.2%	1.22%	336,507
2	SNX TD SYNNEX	$244.82 +0.1%	1.20%	114,398
3	RS Reliance	$372.89 +0.2%	1.19%	78,068
4	WCC WESCO International	$308.56 +0.2%	1.00%	74,527
5	PFGC Performance Food Group	$112.96 -0.1%	0.97%	240,355
6	NLY Annaly Capital Management	$22.55 -0.1%	0.95%	1,121,211
7	ENTG Entegris	$146.66	0.93%	139,962
8	TOL Toll Brothers	$157.27 +0.1%	0.88%	144,805
9	RRX Regal Rexnord	$218.39 0.0%	0.87%	101,830
10	PNFP Pinnacle Financial Partners	$99.40 -0.1%	0.86%	230,133
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11	PR Permian Resources	$18.20 0.0%	0.86%	1,204,253
12	OVV Ovintiv	$52.93 -0.1%	0.85%	421,178
13	WSO Watsco	$403.43 -0.3%	0.83%	53,561
14	ARMK Aramark	$56.31 +0.0%	0.83%	402,390
15	BWA BorgWarner	$63.52 0.0%	0.82%	313,664
16	JLL Jones Lang LaSalle	$327.58 +0.0%	0.81%	70,957
17	AA Alcoa	$48.66 0.0%	0.81%	403,769
18	RGA Reinsurance Group of America	$220.70 -0.1%	0.79%	100,272
19	UNM Unum Group	$92.31 0.0%	0.75%	224,799
20	ALLY Ally Financial	$45.20 -0.3%	0.74%	426,551
21	KNX Knight-Swift Transportation	$76.36 +0.0%	0.72%	248,672
22	ILMN Illumina	$188.68	0.71%	106,401
23	WBS Webster Financial	$76.72 +0.0%	0.71%	247,874
24	CCK Crown	$113.17 -0.1%	0.70%	168,973
25	FHN First Horizon	$25.68 +0.0%	0.70%	725,727

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 95.8%, followed by Bermuda at 1.5%.

United States
95.8%
Bermuda
1.5%
Hong Kong
0.6%
Netherlands
0.6%
United Kingdom
0.4%
Ireland
0.2%
Canada
0.2%
Virgin Islands, British
0.1%

MDYV Currency Exposure

MDYV is exclusively exposed to USD.

USD
99.5%

MDYV Sector Exposure

MDYV's largest sector exposure is Financials at 28.0%, followed by Industrials at 17.3%.

Financials
28.0%
Industrials
17.3%
Consumer Discretionary
13.6%
Technology
8.9%
Materials
8.6%
Energy
6.2%
Consumer Staples
4.7%
Utilities
4.1%
Health Care
3.6%
Communications
0.6%
Other
0.3%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 10.1%, followed by Real Estate Management & Development at 7.2%.

Banks
10.1%
Real Estate Management & Development
7.2%
Oil, Gas & Consumable Fuels
5.8%
Machinery
5.7%
Specialty Retail
5.0%
Insurance
4.8%
Semiconductors & Semiconductor Equipment
4.0%
Household Durables
3.6%
Utilities
3.5%
Metals & Mining
2.7%
Other
43.5%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 9.5%, followed by REIT at 6.8%.

Diversified Banks
9.5%
REIT
6.8%
Oil & Gas Exploration & Production
4.0%
Semiconductors
3.4%
Industrial Machinery & Supplies
3.1%
Trading Companies & Distributors
2.5%
Trucking
2.4%
Food Distributors
2.3%
Construction Materials
2.0%
Life & Health Insurance
2.0%
Other
56.4%

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This page (NYSEARCA:MDYV) was last updated on 7/5/2026 by MarketBeat.com Staff.

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