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 | ||||||||||
201 | ALV | Autoliv Inc | 0.20% | $128.53 | $9.28B | Auto Parts | Consumer Cyclical | +14.56% | 14.61 | 12.11 | 0.50 | N/A | N/A | 73 | +2.32% | $132 | +7.19% | 0.97 |
202 | TXNM | Txnm Energy Inc | 0.20% | $57.06 | $6.36B | Utilities - Regulated Electric | Utilities | +18.51% | 37.75 | 19.96 | 2.85 | N/A | N/A | 58 | +7.02% | $61 | +6.37% | 0.26 |
203 | CROX | Crocs Inc | 0.20% | $124.71 | $6.15B | Footwear & Accessories | Consumer Cyclical | N/A | N/A | 9.29 | 1.39 | N/A | N/A | 58 | -4.86% | $120 | +2.99% | 1.09 |
204 | SLAB | Silicon Laboratories Inc | 0.20% | $219.51 | $7.18B | Semiconductors | Technology | N/A | N/A | 80.00 | 3.12 | N/A | N/A | 50 | +1.81% | $223 | +9.53% | 1.63 |
205 | SEIC | Sei Investments Co | 0.20% | $89.40 | $11B | Asset Management | Financial Services | +13.22% | 14.71 | 16.08 | 0.53 | N/A | N/A | 81 | +18.96% | $105 | +8.50% | 0.92 |
206 | VC | Visteon Corp | 0.20% | $118.44 | $3.14B | Auto Parts | Consumer Cyclical | N/A | 87.91 | 13.09 | 1.01 | N/A | N/A | 68 | +1.27% | $122 | -0.89% | 1.01 |
207 | NOVT | Novanta Inc | 0.19% | $160.53 | $5.50B | Scientific & Technical Instruments | Technology | +3.84% | 102.75 | 8.39 | 2.11 | N/A | N/A | 83 | +7.75% | $175 | +3.76% | 1.61 |
208 | KBH | Kb Home | 0.19% | $54.01 | $3.27B | Residential Construction | Consumer Cyclical | +15.72% | 9.91 | 16.31 | 5.97 | N/A | N/A | 53 | +1.55% | $55 | +6.05% | 0.72 |
209 | PAG | Penske Automotive Group Inc | 0.19% | $180.96 | $12B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.87 | 12.76 | 2.16 | N/A | N/A | 75 | +2.03% | $185 | +20.58% | 0.75 |
210 | AHR | N/A | 0.19% | $46.81 | $8.89B | Reit - Healthcare Facilities | Real Estate | N/A | 81.36 | 61.73 | N/A | N/A | N/A | 82 | +26.48% | $59 | 0.00% | 0.46 |
211 | BROS | Dutch Bros Inc Class A | 0.19% | $65.88 | $7.66B | Restaurants | Consumer Cyclical | N/A | 101.45 | 68.49 | 1.85 | N/A | N/A | 79 | +17.89% | $77 | 0.00% | 1.53 |
212 | GNTX | Gentex Corp | 0.19% | $25.86 | $5.21B | Auto Parts | Consumer Cyclical | +1.68% | 13.72 | 12.38 | 0.82 | N/A | N/A | 61 | +14.12% | $29 | -3.95% | 0.65 |
213 | GPK | Graphic Packaging Holding Co | 0.19% | $10.70 | $3.06B | Packaging & Containers | Consumer Cyclical | +14.72% | 11.15 | 14.39 | 3.33 | N/A | N/A | 45 | +10.91% | $12 | -8.22% | 0.64 |
214 | DCI | Donaldson Co Inc | 0.19% | $86.42 | $9.68B | Specialty Industrial Machinery | Industrials | +8.97% | 25.41 | 19.34 | 1.61 | N/A | N/A | 50 | +13.44% | $97 | +8.19% | 0.86 |
215 | SLGN | Silgan Holdings Inc | 0.19% | $40.91 | $4.16B | Packaging & Containers | Consumer Cyclical | +9.71% | 12.59 | 10.18 | 0.84 | N/A | N/A | 75 | +32.20% | $53 | +0.45% | 0.65 |
216 | AVNT | Avient Corp | 0.19% | $37.76 | $3.21B | Specialty Chemicals | Basic Materials | -10.60% | 26.54 | 11.49 | N/A | N/A | N/A | N/A | N/A | N/A | -4.15% | N/A |
217 | ESNT | Essent Group Ltd | 0.18% | $58.38 | $5.47B | Insurance - Specialty | Financial Services | +14.95% | 8.26 | 8.00 | 2.45 | N/A | N/A | 59 | +16.91% | $68 | +6.18% | 0.49 |
218 | MSM | Msc Industrial Direct Co Inc Class A | 0.18% | $116.69 | $6.43B | Industrial Distribution | Industrials | -8.84% | 33.72 | 22.37 | 2.36 | N/A | N/A | 50 | -16.79% | $96 | +8.75% | 0.84 |
219 | IPGP | Ipg Photonics Corp | 0.18% | $114.65 | $4.42B | Semiconductor Equipment & Materials | Technology | -28.16% | 151.81 | 70.92 | 1.83 | N/A | N/A | 61 | +17.37% | $131 | -11.40% | 1.61 |
220 | CHE | Chemed Corp | 0.18% | $419.38 | $5.94B | Medical Care Facilities | Healthcare | +7.17% | 24.38 | 18.25 | 1.83 | N/A | N/A | 56 | +6.10% | $447 | -2.28% | 0.27 |
221 | AYI | Acuity Inc | 0.18% | $297.33 | $8.59B | Electrical Equipment & Parts | Industrials | +10.65% | 21.95 | 14.16 | N/A | N/A | N/A | N/A | N/A | N/A | +9.22% | N/A |
222 | BRKR | Bruker Corp | 0.18% | $54.23 | $8.36B | Medical Devices | Healthcare | N/A | N/A | 15.22 | 1.52 | N/A | N/A | 69 | -3.50% | $53 | -5.27% | 1.22 |
223 | ESAB | Esab Corp | 0.17% | $91.56 | $5.05B | Metal Fabrication | Industrials | N/A | 24.28 | 14.10 | 1.12 | N/A | N/A | 80 | +52.55% | $136 | 0.00% | 1.23 |
224 | OLN | Olin Corp | 0.17% | $25.13 | $2.72B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +19.83% | $29 | -11.25% | 1.46 |
225 | WH | N/A | 0.17% | $79.39 | $5.78B | Lodging | Consumer Cyclical | +20.81% | 18.73 | 16.26 | 2.30 | N/A | N/A | 76 | +29.40% | $100 | +2.34% | 0.95 |
226 | WLK | Westlake Corp | 0.17% | $88.50 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.37 | 1.70 | N/A | N/A | 60 | +29.90% | $113 | -1.53% | 1.00 |
227 | RGEN | Repligen Corp | 0.17% | $130.59 | $7.37B | Medical Instruments & Supplies | Healthcare | +9.09% | 143.24 | 65.79 | 0.55 | N/A | N/A | 75 | +32.09% | $176 | -6.99% | 1.37 |
228 | HOG | Harley-davidson Inc | 0.17% | $25.65 | $2.69B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.60 | 76.34 | 10.63 | N/A | N/A | 54 | -1.17% | $25 | -9.55% | 1.03 |
229 | FCN | Fti Consulting Inc | 0.17% | $158.54 | $4.81B | Consulting Services | Industrials | +6.53% | 18.76 | 18.90 | 1.18 | N/A | N/A | 58 | +12.04% | $175 | +2.01% | 0.24 |
230 | KD | Kyndryl Holdings Inc Ordinary Shares | 0.17% | $11.70 | $2.57B | Information Technology Services | Technology | N/A | 13.04 | 5.28 | 0.75 | N/A | N/A | 46 | +25.06% | $14 | 0.00% | 1.27 |
231 | EEFT | Euronet Worldwide Inc | 0.16% | $66.66 | $2.49B | Software - Infrastructure | Technology | +5.04% | 8.92 | 6.05 | 0.47 | N/A | N/A | 66 | +34.05% | $89 | -15.79% | 1.04 |
232 | STAG | Stag Industrial Inc | 0.16% | $38.78 | $7.26B | Reit - Industrial | Real Estate | +4.21% | 29.46 | 144.93 | 19.49 | N/A | N/A | 52 | +8.68% | $41 | +3.65% | 0.62 |
233 | SR | Spire Inc | 0.16% | $79.10 | $4.74B | Utilities - Regulated Gas | Utilities | +41.43% | 13.24 | 17.83 | 0.32 | N/A | N/A | 68 | +26.62% | $99 | +4.97% | 0.15 |
234 | KNF | Knife River Corp | 0.16% | $76.96 | $4.12B | Building Materials | Basic Materials | N/A | 28.00 | 23.20 | 1.43 | N/A | N/A | 66 | +37.15% | $104 | 0.00% | 1.48 |
235 | G | Genpact Ltd | 0.16% | $32.05 | $5.48B | Information Technology Services | Technology | +14.86% | 9.71 | 18.32 | 0.92 | N/A | N/A | 62 | +33.07% | $42 | -5.67% | 0.60 |
236 | MTG | Mgic Investment Corp | 0.16% | $25.81 | $5.48B | Insurance - Specialty | Financial Services | +19.56% | 7.99 | 8.24 | 1.75 | N/A | N/A | 45 | +12.56% | $29 | +14.61% | 0.60 |
237 | NFG | National Fuel Gas Co | 0.16% | $77.55 | $7.33B | Oil & Gas Integrated | Energy | +50.94% | 10.47 | 8.58 | 0.01 | N/A | N/A | 62 | +32.16% | $102 | +10.24% | 0.20 |
238 | PK | Park Hotels & Resorts Inc | 0.16% | $14.50 | $2.80B | Reit - Hotel & Motel | Real Estate | -23.07% | N/A | 44.25 | 0.64 | N/A | N/A | 50 | -7.94% | $13 | -0.62% | 1.24 |
239 | MAT | Mattel Inc | 0.16% | $14.65 | $4.37B | Leisure | Consumer Cyclical | N/A | 13.02 | 10.96 | 1.16 | N/A | N/A | 62 | +27.63% | $19 | -6.94% | 0.92 |
240 | MTN | Vail Resorts Inc | 0.15% | $133.31 | $4.84B | Resorts & Casinos | Consumer Cyclical | +23.06% | 6.81 | 19.84 | 0.43 | N/A | N/A | 58 | +8.92% | $149 | -12.31% | 0.73 |
241 | ASH | Ashland Inc | 0.15% | $64.96 | $2.98B | Specialty Chemicals | Basic Materials | N/A | N/A | 13.68 | N/A | N/A | N/A | 70 | -2.33% | $64 | -5.08% | 1.07 |
242 | SMG | The Scotts Miracle Gro Co Class A | 0.15% | $61.67 | $3.46B | Agricultural Inputs | Basic Materials | -27.83% | 31.24 | 14.01 | 0.15 | N/A | N/A | 68 | +17.44% | $73 | -17.25% | 0.90 |
243 | BIO | Bio-rad Laboratories Inc Class A | 0.15% | $285.94 | $7.85B | Medical Devices | Healthcare | N/A | N/A | 33.22 | 4.01 | N/A | N/A | 50 | +1.54% | $297 | -13.43% | 0.91 |
244 | WHR | Whirlpool Corp | 0.15% | $42.89 | $2.61B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 12.65 | 17.95 | 0.01 | N/A | N/A | 43 | +33.34% | $57 | -24.79% | 0.96 |
245 | FFIN | First Financial Bankshares Inc | 0.15% | $33.65 | $4.76B | Banks - Regional | Financial Services | +8.56% | 18.87 | 24.57 | 0.98 | N/A | N/A | 55 | +1.35% | $34 | -6.49% | 0.86 |
246 | GATX | Gatx Corp | 0.15% | $174.58 | $6.10B | Rental & Leasing Services | Industrials | +18.87% | 17.94 | 19.08 | 0.99 | N/A | N/A | 75 | +26.49% | $218 | +14.15% | 0.69 |
247 | MSA | Msa Safety Inc | 0.14% | $159.89 | $6.05B | Security & Protection Services | Industrials | +20.02% | 20.96 | 19.61 | 9.10 | N/A | N/A | 60 | +28.98% | $206 | +0.34% | 0.80 |
248 | RH | Rh Class A | 0.14% | $153.29 | $2.80B | Specialty Retail | Consumer Cyclical | -9.93% | 22.37 | 21.14 | 0.32 | N/A | N/A | 56 | +2.50% | $157 | -25.82% | 2.38 |
249 | HRB | H&r Block Inc | 0.14% | $36.52 | $4.72B | Personal Services | Consumer Cyclical | N/A | 4.18 | 6.53 | N/A | N/A | N/A | 56 | +10.06% | $40 | +10.38% | 0.20 |
250 | H | Hyatt Hotels Corp Class A | 0.14% | $199.36 | $18B | Lodging | Consumer Cyclical | -56.43% | 2881.84 | 48.54 | 0.79 | N/A | N/A | 65 | -2.05% | $194 | +19.64% | 1.26 |
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%