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

$95.17 +0.88 (+0.93%)

As of 07/24/2026 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, Reliance, and TD SYNNEX. The top 25 MDYV holdings ordered by weight make up 21.39% 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	$97.17 +1.7%	1.23%	348,210
2	RS Reliance	$408.04 +3.2%	1.16%	80,712
3	SNX TD SYNNEX	$243.06 -2.0%	1.04%	118,266
4	PFGC Performance Food Group	$111.45 +1.0%	1.01%	248,435
5	NLY Annaly Capital Management	$22.43 +0.5%	0.97%	1,158,647
6	WCC WESCO International	$332.40 +0.5%	0.91%	77,028
7	OVV Ovintiv	$63.08 +2.8%	0.91%	435,435
8	PR Permian Resources	$21.35 -0.1%	0.91%	1,244,505
9	RGA Reinsurance Group of America	$238.93 +2.0%	0.91%	103,601
10	JLL Jones Lang LaSalle	$325.19 +1.8%	0.88%	73,342
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11	PNFP Pinnacle Financial Partners	$102.53 +2.7%	0.87%	237,792
12	ARMK Aramark	$57.15 +0.3%	0.85%	415,769
13	TOL Toll Brothers	$149.92 +2.3%	0.82%	149,794
14	RRX Regal Rexnord	$212.78 -0.6%	0.79%	105,310
15	DINO HF Sinclair	$88.39 -0.8%	0.78%	242,264
16	FNF Fidelity National Financial	$51.64 +6.2%	0.75%	400,063
17	UNM Unum Group	$86.22 -0.3%	0.75%	232,403
18	WSO Watsco	$362.43 +0.7%	0.75%	55,339
19	ILMN Illumina	$194.09 -1.4%	0.75%	110,217
20	CCK Crown	$117.88 +3.0%	0.74%	174,693
21	BWA BorgWarner	$64.41 +0.1%	0.73%	324,357
22	ALLY Ally Financial	$42.88 -2.5%	0.73%	441,064
23	ENTG Entegris	$129.15 -4.5%	0.73%	144,698
24	KNX Knight-Swift Transportation	$72.40 +0.1%	0.71%	256,892
25	WBS Webster Financial	$76.07 +0.8%	0.71%	256,175

MDYV Geographic Exposure

MDYV's largest geographic exposure is United States at 96.0%, followed by Bermuda at 1.5%.

United States
96.0%
Bermuda
1.5%
Hong Kong
0.6%
Netherlands
0.5%
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
99.9%

MDYV Sector Exposure

MDYV's largest sector exposure is Financials at 28.1%, followed by Industrials at 16.9%.

Financials
28.1%
Industrials
16.9%
Consumer Discretionary
13.4%
Materials
8.5%
Technology
8.3%
Energy
7.0%
Consumer Staples
4.5%
Health Care
4.4%
Utilities
4.3%
Communications
0.6%
Other
0.5%

MDYV Industry Exposure

MDYV's largest industry exposure is Banks at 9.9%, followed by Real Estate Management & Development at 7.2%.

Banks
9.9%
Real Estate Management & Development
7.2%
Oil, Gas & Consumable Fuels
6.6%
Machinery
5.8%
Specialty Retail
5.0%
Insurance
4.8%
Utilities
3.6%
Semiconductors & Semiconductor Equipment
3.4%
Household Durables
3.4%
Metals & Mining
2.8%
Other
43.6%

MDYV Sub-Industry Exposure

MDYV's largest sub-industry exposure is Diversified Banks at 9.4%, followed by REIT at 6.9%.

Diversified Banks
9.4%
REIT
6.9%
Oil & Gas Exploration & Production
4.4%
Semiconductors
3.0%
Industrial Machinery & Supplies
2.9%
Trading Companies & Distributors
2.4%
Trucking
2.3%
Food Distributors
2.2%
Life & Health Insurance
2.0%
Steel
2.0%
Other
57.6%

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This page (NYSEARCA:MDYV) was last updated on 7/25/2026 by MarketBeat.com Staff.

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