MDYV ETF largest sector is Financials at 22.5% as of Aug 4, 2026

MDYV ETF largest sector is Financials at 22.5% as of Aug 4, 2026
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Financials is MDYV's largest sector at 22.5% of the fund as of Aug 4, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
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Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
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Industry BreakdownPRO

Top 15 industries by allocation

MDYV ETF Sector Allocation

MDYV sector allocation breaks down across Financials (22.5%), Industrials (17.6%), Consumer Discretionary (11.8%), Materials (9.7%), Energy (8.7%). Across 304 holdings, this breakdown reveals the ETF's investment focus and diversification.

MDYV sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MDYV by country shows geographic exposure. MDYV overlap reveals how sector exposure compares with other funds.

MDYV ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

51.9%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

22.5%

Financials

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Sector Breakdown

  • 1Financials
    22.46%
  • 2Industrials
    17.64%
  • 3Consumer Discretionary
    11.81%
  • 4Materials
    9.74%
  • 5Energy
    8.74%
  • 6Information Technology
    8.04%
  • 7Real Estate
    7.93%
  • 8Health Care
    3.77%
  • 9Utilities
    3.65%
  • 10Consumer Staples
    3.41%
  • 11Communication Services
    1.31%

Industry Breakdown (Top 15)

Regional Banks
8.4%
18 holdings
Oil & Gas Exploration & Production
4.6%
9 holdings
Specialty Chemicals
3.9%
10 holdings
Diversified Banks
3.8%
9 holdings
Industrial Machinery
2.9%
11 holdings
Property & Casualty Insurance
2.4%
6 holdings
Life & Health Insurance
2.4%
6 holdings
Trading Companies & Distributors
2.3%
4 holdings
Integrated Oil & Gas
2.2%
3 holdings
Food Distributors
2.2%
2 holdings
Technology Distributors
2.2%
3 holdings
Auto Parts & Equipment
2.0%
7 holdings
Electrical Components & Equipment
2.0%
6 holdings
Trucking
1.8%
3 holdings
Semiconductors
1.7%
8 holdings