All 303 MDYV (STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF) Holdings
There are 303 MDYV holdings. Top 10 companies weight: 10.34%.
Total Market Cap: $2.43T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (303 stocks) | +10.36% | 18.22 | 14.41 | 0.26 | +14.02% | +6.52% | 1.00 | ||||||||||
151 | ADC | Agree Realty Corp | 0.28% | $75.85 | $9.07B | Reit - Retail | Real Estate | +1.89% | 40.08 | 39.84 | 11.54 | N/A | N/A | 66 | +13.08% | $85 | +5.27% | 0.03 |
152 | LPX | Louisiana-pacific Corp | 0.28% | $75.07 | $5.02B | Building Products & Equipment | Industrials | -30.74% | 61.26 | 42.73 | 3.09 | N/A | N/A | 72 | +22.36% | $92 | +6.42% | 1.02 |
153 | CUZ | Cousins Properties Inc | 0.27% | $29.01 | $4.78B | Reit - Office | Real Estate | N/A | N/A | 10.12 | 1.31 | N/A | N/A | 75 | +3.87% | $30 | -1.54% | 0.77 |
154 | CBT | Cabot Corp | 0.27% | $87.64 | $4.28B | Specialty Chemicals | Basic Materials | N/A | 15.30 | 10.62 | 1.00 | N/A | N/A | 45 | +0.33% | $86 | +8.69% | 0.88 |
155 | SFM | Sprouts Farmers Market Inc | 0.27% | $86.33 | $8.21B | Grocery Stores | Consumer Defensive | +17.41% | 16.48 | 15.50 | 0.97 | N/A | N/A | 64 | +4.89% | $92 | +24.89% | 0.55 |
156 | OSK | Oshkosh Corp | 0.27% | $135.05 | $7.94B | Farm & Heavy Construction Machinery | Industrials | +16.14% | 13.93 | 9.29 | 6.51 | N/A | N/A | 66 | +21.07% | $162 | +2.41% | 1.26 |
157 | OGS | One Gas Inc | 0.27% | $77.78 | $4.83B | Utilities - Regulated Gas | Utilities | +3.16% | 17.48 | 19.05 | 2.43 | N/A | N/A | 57 | +17.85% | $90 | +3.14% | 0.17 |
158 | KBR | Kbr Inc | 0.27% | $35.84 | $4.34B | Engineering & Construction | Industrials | +37.72% | 10.85 | 8.53 | 2.34 | N/A | N/A | 63 | +31.74% | $47 | -1.39% | 0.83 |
159 | SCI | Service Corp International | 0.27% | $76.92 | $10B | Personal Services | Consumer Cyclical | -0.14% | 19.26 | 16.95 | 4.40 | N/A | N/A | 83 | +30.67% | $96 | +7.74% | 0.26 |
160 | ASB | Associated Banc-corp | 0.27% | $29.56 | $4.73B | Banks - Regional | Financial Services | +5.15% | 9.63 | 9.76 | 0.05 | N/A | N/A | 65 | +7.03% | $31 | +9.62% | 1.15 |
161 | DOCU | Docusign Inc | 0.27% | $45.03 | $8.71B | Software - Application | Technology | N/A | 28.33 | 9.90 | 0.53 | N/A | N/A | 56 | +33.42% | $59 | -29.35% | 1.14 |
162 | CNO | Cno Financial Group Inc | 0.26% | $50.37 | $4.66B | Insurance - Life | Financial Services | -5.72% | 19.32 | 9.71 | 1.29 | N/A | N/A | 50 | -0.94% | $50 | +17.56% | 0.92 |
163 | CR | Crane Co | 0.26% | $206.64 | $11B | Specialty Industrial Machinery | Industrials | N/A | 34.51 | 28.99 | 2.66 | N/A | N/A | 75 | +7.72% | $220 | 0.00% | 1.30 |
164 | TREX | Trex Co Inc | 0.26% | $45.63 | $4.45B | Building Products & Equipment | Industrials | +2.79% | 23.73 | 25.51 | 1.00 | N/A | N/A | 57 | +3.47% | $48 | -14.34% | 1.37 |
165 | BMRN | Biomarin Pharmaceutical Inc | 0.26% | $55.95 | $11B | Biotechnology | Healthcare | -20.33% | 40.22 | 11.63 | 0.71 | N/A | N/A | 75 | +58.17% | $88 | -7.51% | 0.68 |
166 | PVH | Pvh Corp | 0.26% | $81.96 | $3.59B | Apparel Manufacturing | Consumer Cyclical | -8.45% | 13.53 | 6.61 | 0.06 | N/A | N/A | 67 | +13.58% | $93 | -6.10% | 1.32 |
167 | LECO | Lincoln Electric Holdings Inc | 0.26% | $258.25 | $14B | Tools & Accessories | Industrials | +16.29% | 25.85 | 24.63 | 1.32 | N/A | N/A | 57 | +14.11% | $294 | +16.59% | 1.08 |
168 | AMKR | Amkor Technology Inc | 0.26% | $82.78 | $17B | Semiconductor Equipment & Materials | Technology | +1.66% | 39.48 | 34.13 | 1.05 | N/A | N/A | 67 | -0.85% | $76 | +28.14% | 2.27 |
169 | WFRD | N/A | 0.25% | $101.31 | $7.05B | Oil & Gas Equipment & Services | Energy | N/A | 15.19 | 16.67 | 2.07 | N/A | N/A | 77 | +19.44% | $121 | +45.85% | 1.61 |
170 | FLG | Flagstar Bank Na | 0.25% | $14.95 | $6.03B | Banks - Regional | Financial Services | N/A | N/A | 22.27 | 0.47 | N/A | N/A | 67 | +8.15% | $16 | -13.12% | 0.94 |
171 | CAVA | Cava Group Inc | 0.25% | $90.97 | $9.49B | Restaurants | Consumer Cyclical | N/A | 153.78 | 138.89 | N/A | N/A | N/A | 66 | +4.05% | $92 | 0.00% | 1.69 |
172 | WMS | Advanced Drainage Systems Inc | 0.25% | $134.95 | $9.41B | Building Products & Equipment | Industrials | +12.97% | 22.05 | 21.10 | 1.24 | N/A | N/A | 80 | +33.44% | $180 | +5.64% | 1.20 |
173 | CYTK | Cytokinetics Inc | 0.25% | $70.15 | $8.27B | Biotechnology | Healthcare | +27.73% | N/A | 117.65 | N/A | N/A | N/A | 79 | +51.15% | $105 | +26.91% | 0.76 |
174 | CFR | Cullen/frost Bankers Inc | 0.25% | $148.06 | $9.12B | Banks - Regional | Financial Services | +7.22% | 14.14 | 13.66 | 1.15 | N/A | N/A | 60 | +3.03% | $151 | +7.82% | 0.90 |
175 | VMI | Valmont Industries Inc | 0.25% | $546.81 | $9.98B | Conglomerates | Industrials | +22.76% | 34.81 | 23.15 | 1.06 | N/A | N/A | 80 | +3.16% | $545 | +18.50% | 1.01 |
176 | KEX | Kirby Corp | 0.25% | $143.46 | $7.49B | Marine Shipping | Industrials | +23.95% | 22.54 | 20.08 | 1.27 | N/A | N/A | 75 | +18.54% | $166 | +15.98% | 1.00 |
177 | DTM | Dt Midstream Inc Ordinary Shares | 0.24% | $142.25 | $14B | Oil & Gas Midstream | Energy | N/A | 30.94 | 26.04 | 1.30 | N/A | N/A | 62 | +9.80% | $154 | 0.00% | 0.64 |
178 | ORI | Old Republic International Corp | 0.24% | $38.57 | $9.33B | Insurance - Property & Casualty | Financial Services | +4.07% | 8.84 | 11.43 | 0.20 | N/A | N/A | 58 | +9.92% | $42 | +16.41% | 0.39 |
179 | THO | Thor Industries Inc | 0.24% | $77.17 | $3.91B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.53 | 15.97 | 0.11 | N/A | N/A | 55 | +23.38% | $95 | -5.72% | 1.07 |
180 | MLI | Mueller Industries Inc | 0.24% | $138.12 | $15B | Metal Fabrication | Industrials | +38.64% | 17.33 | 18.18 | 0.45 | N/A | N/A | 75 | +9.97% | $149 | +44.01% | 1.10 |
181 | SSD | Simpson Manufacturing Co Inc | 0.23% | $193.07 | $7.68B | Lumber & Wood Production | Basic Materials | +22.39% | 20.53 | 17.61 | 5.61 | N/A | N/A | 70 | +12.45% | $218 | +12.66% | 0.87 |
182 | PINS | Pinterest Inc Class A | 0.23% | $20.21 | $14B | Internet Content & Information | Communication Services | N/A | 239.92 | 11.45 | 1.28 | N/A | N/A | 63 | +29.07% | $28 | -20.61% | 1.23 |
183 | MP | N/A | 0.23% | $57.57 | $9.50B | Other Industrial Metals & Mining | Basic Materials | -2.75% | N/A | 454.55 | N/A | N/A | N/A | 80 | +40.68% | $80 | +12.30% | 1.35 |
184 | KRC | Kilroy Realty Corp | 0.23% | $38.34 | $4.47B | Reit - Office | Real Estate | -15.00% | 18.63 | 55.25 | 1.84 | N/A | N/A | 54 | -5.36% | $37 | -7.15% | 0.94 |
185 | EGP | Eastgroup Properties Inc | 0.23% | $205.36 | $11B | Reit - Industrial | Real Estate | +14.11% | 36.61 | 42.02 | 1.73 | N/A | N/A | 71 | +6.00% | $215 | +6.84% | 0.60 |
186 | BBWI | Bath & Body Works Inc | 0.23% | $19.41 | $3.64B | Specialty Retail | Consumer Cyclical | -6.75% | 5.04 | 6.13 | 0.70 | N/A | N/A | 55 | +35.79% | $26 | -17.18% | 1.46 |
187 | POST | Post Holdings Inc | 0.23% | $93.14 | $4.48B | Packaged Foods | Consumer Defensive | +9.78% | 14.07 | 28.25 | 1.17 | N/A | N/A | 75 | +31.30% | $122 | +4.49% | 0.17 |
188 | THG | The Hanover Insurance Group Inc | 0.22% | $197.65 | $6.95B | Insurance - Property & Casualty | Financial Services | +13.85% | 10.82 | 10.93 | 0.07 | N/A | N/A | 71 | +5.26% | $206 | +9.41% | 0.35 |
189 | CRUS | Cirrus Logic Inc | 0.22% | $164.09 | $7.99B | Semiconductors | Technology | +23.20% | 19.46 | 17.04 | 2.23 | N/A | N/A | 62 | +11.34% | $181 | +15.43% | 1.33 |
190 | NVST | Envista Holdings Corp Ordinary Shares | 0.22% | $24.60 | $3.92B | Medical Instruments & Supplies | Healthcare | -11.48% | 58.25 | 20.33 | N/A | N/A | N/A | 63 | +21.84% | $30 | -11.07% | 1.26 |
191 | IRT | Independence Realty Trust Inc | 0.22% | $16.87 | $4B | Reit - Residential | Real Estate | +4.80% | 83.57 | 76.92 | 1.56 | N/A | N/A | 71 | +14.34% | $19 | +1.22% | 0.52 |
192 | PBF | Pbf Energy Inc Class A | 0.21% | $41.89 | $4.99B | Oil & Gas Refining & Marketing | Energy | -50.45% | N/A | 11.99 | 2.51 | N/A | N/A | 42 | +6.37% | $44 | +21.16% | 0.73 |
193 | PII | Polaris Inc | 0.21% | $70.93 | $3.78B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 49.02 | 3.34 | N/A | N/A | 52 | -2.00% | $68 | -8.94% | 1.28 |
194 | MANH | Manhattan Associates Inc | 0.21% | $142.92 | $8.59B | Software - Application | Technology | +21.32% | 40.17 | 27.47 | 26.85 | N/A | N/A | 70 | +31.16% | $184 | -0.58% | 1.18 |
195 | MASI | Masimo Corp | 0.21% | $179.95 | $9.43B | Medical Devices | Healthcare | -18.96% | 123.71 | 40.82 | 4.83 | N/A | N/A | 50 | +0.03% | $180 | -4.11% | 0.97 |
196 | IDA | Idacorp Inc | 0.21% | $142.95 | $7.68B | Utilities - Regulated Electric | Utilities | +2.97% | 23.72 | 21.69 | 2.17 | N/A | N/A | 72 | +8.10% | $153 | +10.23% | 0.15 |
197 | HLI | Houlihan Lokey Inc Class A | 0.21% | $137.90 | $9.05B | Capital Markets | Financial Services | +19.92% | 21.27 | 14.18 | 1.08 | N/A | N/A | 62 | +27.23% | $173 | +13.26% | 0.96 |
198 | BHF | N/A | 0.21% | $63.03 | $3.62B | Insurance - Life | Financial Services | -56.98% | N/A | 3.34 | N/A | N/A | N/A | 43 | +2.78% | $65 | +6.27% | 1.12 |
199 | PRI | Primerica Inc | 0.21% | $282.01 | $8.67B | Insurance - Life | Financial Services | +18.31% | 11.43 | 14.04 | 0.19 | N/A | N/A | 59 | +7.00% | $299 | +13.15% | 0.76 |
200 | EXP | Eagle Materials Inc | 0.20% | $215.31 | $6.66B | Building Materials | Basic Materials | +10.34% | 16.10 | 16.39 | 2.09 | N/A | N/A | 47 | +2.99% | $224 | +8.12% | 1.13 |
MDYV (STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF) Sector Allocation
FINANCIALS
22.60%INDUSTRIALS
19.20%CONSUMER DISCRETIONARY
12.80%INFORMATION TECHNOLOGY
8.70%MATERIALS
8.50%ENERGY
6.70%CONSUMER STAPLES
5.20%UTILITIES
4.10%HEALTHCARE
3.00%COMMUNICATION SERVICES
0.50%REAL ESTATE
0.00%