MDYV ETF top 10 holdings are 10.2% of the fund as of Aug 4, 2026

$95.41

AUM$2.9B

TER0.15%

Holdings304

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MDYV ETF top 10 holdings are 10.2% of the fund as of Aug 4, 2026

$95.41

State Street SPDR S&P 400 Mid Cap Value ETF

AUM$2.9B

TER0.15%

Holdings304

See how much of MDYV you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

MDYV holds 10.2% of its assets in its 10 largest positions as of Aug 4, 2026. MDYV is State Street SPDR S&P 400 Mid Cap Value ETF.

Showing the top 10 of 304 holdings · as of Aug 4, 2026

Top 10 weight

10.17%

MDYV top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Sector	Industry
1	USFD	US Foods Holding CorpCons. Staples · Food & Staples Retailing	1.22%	1.2%	356,904	Cons. Staples	Food & Staples Retailing
2	—	Reliance Steel & Aluminum Co.Energy · Oil & Gas	1.19%	2.4%	82,717	Energy	Oil & Gas
Sector and industry · Pro
3	—	Synnex Technology International Co	1.10%	3.5%	121,123
4	WCC	Wesco International Inc	1.02%	4.5%	78,940
5	PFGC	Performance Food Group Co	0.99%	5.5%	254,552
6	JLL	Jones Lang Lasalle Inc.	0.96%	6.5%	75,193
7	OVV	Ovintiv Inc.	0.94%	7.4%	446,291
8	NLY	Annaly Capital Management Inc.	0.93%	8.3%	1,187,593
9	PNFP	Pinnacle Financial Partners	0.92%	9.3%	243,736
10	PR	Permian Resource	0.90%	10.2%	1,275,568
More holdings · Pro

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Themes in the top 10

Supply ChainFood InnovationConsumer SpendingUrbanizationHealth & WellnessInfrastructureManufacturingSustainable MaterialsRobotics & AutomationCloud ComputingCybersecurityInternet & DigitalData & AnalyticsNetworking InfrastructurePropTech

MDYV ETF Top Holdings

MDYV holdings top 10 positions. The top 10 holdings account for 10.2% of the fund, led by US Foods Holding Corp at 1.2%, Reliance Steel & Aluminum Co. at 1.2%, Synnex Technology International Co at 1.1%.

MDYV portfolio concentration is well-diversified, with the top 10 representing 10.2% of total assets. The largest sector exposure is Financials at 22.5%.

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

Compare MDYV

MDYV vs SPY MDYV vs QQQ MDYV vs VOO MDYV vs VTI MDYV vs IVV MDYV vs SCHD MDYV vs VYM MDYV vs VXUS

#	Ticker	Name	Industry	Weight
1	USFD	US Foods Holding Corp	Consumer Staples	1.22%
2	RS	Reliance Steel & Aluminum Co.	Energy	1.19%
3	SNX	Synnex Technology International Co	Information Technology	1.10%
4	WCC	Wesco International Inc	Industrials	1.02%
5	PFGC	Performance Food Group Co	Consumer Staples	0.99%
6	JLL	Jones Lang Lasalle Inc.	Real Estate	0.96%
7	OVV	Ovintiv Inc.	Energy	0.94%
8	NLY	Annaly Capital Management Inc.	Financials	0.93%
9	PNFP	Pinnacle Financial Partners	Financials	0.92%
10	PR	Permian Resource	Energy	0.90%

MDYV ETF top 10 holdings are 10.2% of the fund as of Aug 4, 2026

MDYV ETF Top Holdings

Compare MDYV

Holdings Distribution