All 303 MDYV (SPDR(R) S & P 400 MID CAP VALUE ETF) Holdings
There are 303 MDYV holdings. Top 10 companies weight: 9.98%.
Total Market Cap: $2.44T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (303 stocks) | +10.00% | 18.30 | 14.37 | 0.25 | +15.44% | +6.36% | 1.02 | ||||||||||
101 | GGG | Graco Inc | 0.37% | $74.06 | $13B | Specialty Industrial Machinery | Industrials | +7.71% | 25.34 | 23.87 | 18.50 | N/A | N/A | 63 | +24.22% | $92 | +1.16% | 0.74 |
102 | EQH | Equitable Holdings Inc | 0.37% | $41.60 | $12B | Asset Management | Financial Services | -30.68% | N/A | 4.59 | N/A | N/A | N/A | 80 | +39.23% | $58 | +8.16% | 1.39 |
103 | GBCI | Glacier Bancorp Inc | 0.37% | $46.65 | $6.24B | Banks - Regional | Financial Services | -7.64% | 22.41 | 21.37 | 1.55 | N/A | N/A | 83 | +21.11% | $57 | -1.42% | 1.11 |
104 | MTDR | Matador Resources Co | 0.37% | $55.99 | $6.52B | Oil & Gas E&p | Energy | N/A | 13.50 | 7.73 | 0.80 | N/A | N/A | 72 | +29.70% | $73 | +12.62% | 0.96 |
105 | RNR | Renaissancere Holdings Ltd | 0.36% | $277.69 | $12B | Insurance - Reinsurance | Financial Services | +41.69% | 4.71 | 9.07 | 0.05 | N/A | N/A | 52 | +18.14% | $328 | +13.87% | 0.34 |
106 | STWD | Starwood Property Trust Inc | 0.36% | $17.10 | $6.42B | Reit - Mortgage | Real Estate | -11.38% | 17.71 | 9.74 | 7.68 | N/A | N/A | 81 | +19.06% | $20 | +1.37% | 0.64 |
107 | UBSI | United Bankshares Inc | 0.36% | $43.50 | $6.05B | Banks - Regional | Financial Services | +5.12% | 13.32 | 13.55 | 0.78 | N/A | N/A | N/A | +8.97% | $47 | +6.44% | 0.86 |
108 | ELS | Equity Lifestyle Properties Inc | 0.35% | $61.47 | $12B | Reit - Residential | Real Estate | +10.23% | 30.19 | 30.40 | 17.99 | N/A | N/A | 73 | +14.28% | $70 | -0.67% | 0.12 |
109 | ACI | Albertsons Companies Inc Class A | 0.35% | $15.60 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.82 | 1.41 | N/A | N/A | 63 | +34.23% | $21 | +3.11% | 0.01 |
110 | KRG | Kite Realty Group Trust | 0.35% | $27 | $5.59B | Reit - Retail | Real Estate | +122.42% | 20.42 | 62.50 | 0.01 | N/A | N/A | 59 | +4.70% | $28 | +9.04% | 0.61 |
111 | AFG | American Financial Group Inc | 0.34% | $128.78 | $11B | Insurance - Property & Casualty | Financial Services | -8.90% | 12.67 | 11.53 | 1.18 | N/A | N/A | 57 | +10.91% | $143 | +9.62% | 0.47 |
112 | CGNX | Cognex Corp | 0.34% | $66.08 | $11B | Scientific & Technical Instruments | Technology | -7.89% | 78.21 | 33.90 | 3.33 | N/A | N/A | 75 | +15.39% | $76 | -2.61% | 1.40 |
113 | TMHC | Taylor Morrison Home Corp | 0.34% | $71.50 | $5.70B | Residential Construction | Consumer Cyclical | +29.52% | 8.32 | 12.45 | 1.41 | N/A | N/A | 80 | -2.10% | $70 | +19.53% | 0.77 |
114 | SYNA | Synaptics Inc | 0.34% | $146.04 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -13.41% | $126 | +2.47% | 2.07 |
115 | SWX | Southwest Gas Holdings Inc | 0.34% | $86.04 | $6.42B | Utilities - Regulated Gas | Utilities | +5.85% | 13.79 | 20.66 | 0.13 | N/A | N/A | 71 | +16.23% | $100 | +8.81% | 0.33 |
116 | RYN | Rayonier Inc | 0.34% | $20.90 | $6.26B | Reit - Specialty | Real Estate | +79.94% | 10.31 | 44.64 | 0.39 | N/A | N/A | 58 | +24.40% | $26 | -5.84% | 0.43 |
117 | M | Macy's Inc | 0.34% | $21.69 | $5.54B | Department Stores | Consumer Cyclical | +10.68% | 8.70 | 10.29 | 0.06 | N/A | N/A | 54 | -10.56% | $19 | +7.31% | 1.34 |
118 | NJR | New Jersey Resources Corp | 0.34% | $54.06 | $5.72B | Utilities - Regulated Gas | Utilities | +8.58% | 16.76 | 15.34 | 2.25 | N/A | N/A | 67 | +10.73% | $60 | +8.22% | 0.09 |
119 | GXO | Gxo Logistics Inc | 0.33% | $49.52 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +42.71% | $71 | 0.00% | 1.19 |
120 | HWC | Hancock Whitney Corp | 0.33% | $68.70 | $5.50B | Banks - Regional | Financial Services | +19.95% | 13.70 | 10.09 | 1.76 | N/A | N/A | 75 | +14.63% | $79 | +9.64% | 1.12 |
121 | VFC | Vf Corp | 0.33% | $16.71 | $6.42B | Apparel Manufacturing | Consumer Cyclical | -8.94% | 25.13 | 15.17 | 0.17 | N/A | N/A | 54 | +20.95% | $20 | -24.26% | 1.94 |
122 | AVTR | Avantor Inc | 0.33% | $8.99 | $5.73B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 11.85 | N/A | N/A | N/A | 50 | +9.68% | $9.86 | -21.77% | 1.06 |
123 | ROIV | Roivant Sciences Ltd Ordinary Shares | 0.33% | $28.25 | $21B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 76 | +38.19% | $39 | 0.00% | 0.92 |
124 | BKH | Black Hills Corp | 0.33% | $72.15 | $5.62B | Utilities - Regulated Gas | Utilities | +9.92% | 17.18 | 16.89 | 0.50 | N/A | N/A | 75 | +15.04% | $83 | +5.38% | 0.24 |
125 | POR | Portland General Electric Co | 0.33% | $49.49 | $5.92B | Utilities - Regulated Electric | Utilities | +3.36% | 22.84 | 13.53 | 1.83 | N/A | N/A | 51 | +6.36% | $53 | +4.47% | 0.16 |
126 | BC | Brunswick Corp | 0.32% | $81.75 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.92 | 0.77 | N/A | N/A | 60 | +10.24% | $90 | -1.36% | 1.40 |
127 | GAP | Gap Inc | 0.32% | $21.32 | $8.94B | Apparel Retail | Consumer Cyclical | N/A | 10.96 | 9.12 | 1.38 | N/A | N/A | 67 | +29.81% | $28 | -4.02% | 1.43 |
128 | SIGI | Selective Insurance Group Inc | 0.32% | $86.05 | $5.34B | Insurance - Property & Casualty | Financial Services | +14.90% | 13.18 | 10.49 | 0.18 | N/A | N/A | 56 | +7.41% | $92 | +4.03% | 0.40 |
129 | LAMR | Lamar Advertising Co Class A | 0.32% | $150.48 | $15B | Reit - Specialty | Real Estate | +7.55% | 28.81 | 29.50 | 4.01 | N/A | N/A | 58 | +3.40% | $156 | +12.95% | 0.80 |
130 | ACM | Aecom | 0.31% | $71.45 | $9.19B | Engineering & Construction | Industrials | N/A | 18.46 | 10.72 | 0.82 | N/A | N/A | 75 | +49.59% | $107 | +3.17% | 0.85 |
131 | BRX | Brixmor Property Group Inc | 0.31% | $30.11 | $9.49B | Reit - Retail | Real Estate | +30.48% | 21.32 | 27.86 | 0.57 | N/A | N/A | 75 | +10.69% | $33 | +9.70% | 0.56 |
132 | VNO | Vornado Realty Trust | 0.31% | $34.22 | $6.27B | Reit - Office | Real Estate | N/A | 8.04 | 2500.00 | 0.02 | N/A | N/A | 51 | -3.57% | $33 | -3.96% | 1.27 |
133 | CNM | Core & Main Inc Class A | 0.31% | $50.48 | $9.34B | Industrial Distribution | Industrials | N/A | 21.20 | 18.55 | 1.48 | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
134 | FND | Floor & Decor Holdings Inc Class A | 0.31% | $50.58 | $5.37B | Home Improvement Retail | Consumer Cyclical | +3.88% | 26.84 | 25.71 | 2.20 | N/A | N/A | 53 | +6.58% | $54 | -12.25% | 1.24 |
135 | AIT | Applied Industrial Technologies Inc | 0.31% | $308.15 | $12B | Industrial Distribution | Industrials | +24.82% | 29.81 | 25.71 | 3.63 | N/A | N/A | 67 | +7.09% | $330 | +27.27% | 1.22 |
136 | EVR | Evercore Inc Class A | 0.30% | $347.10 | $13B | Capital Markets | Financial Services | +21.99% | 19.29 | 19.49 | 0.14 | N/A | N/A | 65 | +7.92% | $375 | +21.74% | 1.77 |
137 | OZK | Bank Ozk | 0.30% | $48.54 | $5.34B | Banks - Regional | Financial Services | +13.67% | 7.67 | 7.22 | 17.64 | N/A | N/A | 60 | +7.81% | $52 | +6.10% | 1.03 |
138 | AN | Autonation Inc | 0.30% | $191.09 | $6.61B | Auto & Truck Dealerships | Consumer Cyclical | +33.15% | 10.37 | 8.84 | 3.28 | N/A | N/A | 71 | +27.03% | $243 | +13.61% | 1.01 |
139 | ADC | Agree Realty Corp | 0.30% | $72.66 | $9B | Reit - Retail | Real Estate | +1.89% | 39.75 | 39.84 | 11.45 | N/A | N/A | 66 | +16.38% | $85 | +4.64% | 0.05 |
140 | ALK | Alaska Air Group Inc | 0.30% | $43.90 | $5.12B | Airlines | Industrials | N/A | 80.06 | 178.57 | 1.20 | N/A | N/A | 78 | +30.98% | $58 | -7.68% | 1.68 |
141 | SFM | Sprouts Farmers Market Inc | 0.30% | $78.05 | $8.39B | Grocery Stores | Consumer Defensive | +17.41% | 16.84 | 14.24 | 0.99 | N/A | N/A | 64 | +18.42% | $92 | +23.15% | 0.58 |
142 | NTNX | Nutanix Inc Class A | 0.30% | $55.49 | $14B | Software - Infrastructure | Technology | N/A | 51.57 | 25.77 | 1.05 | N/A | N/A | 68 | +2.74% | $57 | +10.79% | 1.16 |
143 | SCI | Service Corp International | 0.30% | $71.01 | $11B | Personal Services | Consumer Cyclical | -0.14% | 20.08 | 17.24 | 4.58 | N/A | N/A | 83 | +35.66% | $96 | +7.93% | 0.27 |
144 | CUBE | Cubesmart | 0.30% | $39.45 | $9.06B | Reit - Industrial | Real Estate | +10.22% | 27.96 | 23.75 | 5.33 | N/A | N/A | N/A | N/A | N/A | +1.69% | N/A |
145 | CNX | Cnx Resources Corp | 0.29% | $33.32 | $4.79B | Oil & Gas E&p | Energy | N/A | 4.03 | 12.48 | 1.93 | N/A | N/A | N/A | N/A | N/A | +18.68% | N/A |
146 | RLI | Rli Corp | 0.29% | $50.96 | $4.79B | Insurance - Property & Casualty | Financial Services | +5.88% | 12.10 | 18.42 | 0.30 | N/A | N/A | 56 | +13.32% | $58 | +4.23% | 0.28 |
147 | SON | Sonoco Products Co | 0.29% | $49.17 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +23.84% | $61 | -2.44% | 0.60 |
148 | SF | Stifel Financial Corp | 0.29% | $69.38 | $11B | Capital Markets | Financial Services | +11.92% | 16.35 | 10.64 | 0.75 | N/A | N/A | 62 | +26.48% | $88 | +10.80% | 1.31 |
149 | OGS | One Gas Inc | 0.29% | $77.47 | $5.11B | Utilities - Regulated Gas | Utilities | +3.16% | 18.48 | 19.05 | 2.57 | N/A | N/A | 62 | +16.46% | $90 | +4.07% | 0.18 |
150 | HOMB | Home Bancshares Inc | 0.29% | $26.76 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.71 | 0.45 | N/A | N/A | 62 | +16.39% | $31 | +2.24% | 0.83 |
MDYV (SPDR(R) S & P 400 MID CAP VALUE ETF) Sector Allocation
FINANCIALS
23.10%INDUSTRIALS
19.10%CONSUMER DISCRETIONARY
12.80%INFORMATION TECHNOLOGY
8.40%MATERIALS
8.20%ENERGY
6.70%CONSUMER STAPLES
5.20%UTILITIES
4.20%HEALTHCARE
2.90%COMMUNICATION SERVICES
0.50%REAL ESTATE
0.00%