MDYV ETF

MDYV ETF
$93.88
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MDYV holds 11.3% of its assets in its 10 largest positions as of Oct 16, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

Showing the top 10 of 298 holdings · as of Oct 16, 2026
Top 10 weight
11.30%
MDYV top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
USFD
US Foods Holding CorpCons. Staples · Food & Staples Retailing
1.29%
1.3%356,900Cons. StaplesFood & Staples Retailing
2—Synnex CorpInfo Tech · Electronic Equipment
1.28%
2.6%131,909Info TechElectronic Equipment
Sector and industry · Pro
3—Reliance Steel & Aluminum Co.
1.26%
3.8%84,216
4
PR
Permian Resource
1.22%
5.0%1,381,680
5—Hollyfrontier
1.20%
6.3%255,116
6
OVV
Ovintiv Inc.
1.12%
7.4%454,479
7
RGA
Reinsurance Group of America, Inc
1.04%
8.4%107,696
8
WCC
Wesco International Inc
1.04%
9.4%80,379
9
SN
Sharkninja Inc
0.94%
10.4%137,136
10
PFGC
Performance Food Group Co
0.91%
11.3%259,827
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Themes in the top 10
Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessCloud ComputingCybersecurityInternet & DigitalData & AnalyticsInfrastructureManufacturingSustainable MaterialsRobotics & AutomationEnergy SecurityInflation Protection

MDYV ETF Top Holdings

MDYV holdings top 10 positions. The top 10 holdings account for 11.3% of the fund, led by US Foods Holding Corp at 1.3%, Synnex Corp at 1.3%, Reliance Steel & Aluminum Co. at 1.3%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 11.3% of total assets. The largest sector exposure is Financials at 21.1%.

MDYV sectors provide a detailed breakdown. MDYV overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 298 holdingsTop 10 Weight: 11.30%
#TickerNameIndustryWeightAllocation
1USFDUS Foods Holding CorpConsumer Staples1.29%
2SNXSynnex CorpInformation Technology1.28%
3RSReliance Steel & Aluminum Co.Energy1.26%
4PRPermian ResourceEnergy1.22%
5DINOHollyfrontierEnergy1.20%
6OVVOvintiv Inc.Energy1.12%
7RGAReinsurance Group of America, IncorporatedFinancials1.04%
8WCCWesco International IncIndustrials1.04%
9SNSharkninja IncConsumer Discretionary0.94%
10PFGCPerformance Food Group CoConsumer Staples0.91%
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Holdings Distribution

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