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MDYV | SPDR S&P 400 Mid Cap Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ILMN Illumina, Inc. 22.41B 1.55%
141.31 3.40% 39.88% 20.68%
DOCU DocuSign, Inc. 18.46B 1.35%
91.36 1.96% 33.22% 19.96%
EXE EXPAND ENERGY CORP 1.34%
USFD US Foods Holding Corp. 16.11B 1.13%
69.14 1.22% 29.13% 31.13%
COHR Coherent, Inc. 15.96B 1.11%
103.20 5.00% 66.59% 54.79%
FNF Fidelity National Financial, Inc. 16.09B 1.05%
58.79 1.29% 28.88% 45.23%
RGA Reinsurance Group of America, Incorporat... 14.76B 0.94%
224.13 0.52% 25.18% 49.28%
PFGC Performance Food Group Company 13.89B 0.93%
89.12 1.58% 31.00% 42.78%
JEF Jefferies Financial Group Inc. 16.00B 0.89%
77.87 2.80% 25.54% 17.27%
BJ BJ's Wholesale Club Holdings, Inc. 12.88B 0.87%
97.50 2.58% 29.57% 22.30%
JLL Jones Lang LaSalle Incorporated 12.86B 0.87%
270.97 3.55% 32.92% 28.26%
THC Tenet Healthcare Corporation 12.78B 0.86%
134.43 2.73% 50.11% 59.49%
UNM Unum Group 13.78B 0.85%
75.45 0.63% 27.90% 62.64%
WPC W. P. Carey Inc. 12.45B 0.83%
56.87 1.94% 23.86% 38.60%
GME GameStop Corp. 12.27B 0.77%
27.47 -0.15% 78.40% 8.23%
SF Stifel Financial Corp. 11.90B 0.75%
116.23 2.06% 27.68% 24.81%
RRX Regal Rexnord Corporation 10.73B 0.74%
162.06 3.55% 47.00% 71.11%
FHN First Horizon Corporation 11.22B 0.73%
21.41 -0.70% 24.10% -0.28%
AAL American Airlines Group Inc. 12.25B 0.73%
18.64 2.03% 49.91% 57.56%
ARMK Aramark 10.22B 0.70%
38.59 -1.46% 32.52% 46.76%
ALLY Ally Financial Inc. 11.63B 0.69%
38.18 3.38% 41.83% 68.28%
FLEX Flex Ltd. 17.17B 0.69%
44.27 3.63% 37.29% 47.89%
CNH CNH Industrial NV 15.87B 0.68%
12.71 3.59% 46.88% 18.58%
LAD Lithia Motors, Inc. 9.43B 0.68%
353.85 0.43% 43.60% 60.17%
WBS Webster Financial Corporation 10.33B 0.68%
60.27 1.01% 31.33% 15.42%
AFG American Financial Group, Inc. 11.34B 0.68%
135.14 0.01% 34.04% 47.62%
AA Alcoa Corporation 9.98B 0.67%
38.61 -2.33% 46.16% 59.54%
NLY Annaly Capital Management, Inc. 10.93B 0.67%
19.49 0.88% 16.67% 8.74%
XPO XPO Logistics, Inc. 16.10B 0.66%
138.31 0.53% 52.79% 51.57%
SNX TD SYNNEX Corporation 11.98B 0.64%
140.77 2.68% 22.05% 31.52%
FLR Fluor Corporation 9.18B 0.63%
53.52 6.21% 44.23% 55.27%
AR Antero Resources Corporation 12.42B 0.62%
39.93 -1.31% 44.67% 59.40%
GMED Globus Medical, Inc. 12.58B 0.62%
92.41 1.77% 26.66% 17.87%
UTHR United Therapeutics Corporation 16.43B 0.61%
367.97 2.52% 31.02% 56.75%
ORI Old Republic International Corporation 9.16B 0.60%
36.14 0.28% 22.31% 22.49%
KNX Knight-Swift Transportation Holdings Inc... 8.95B 0.60%
55.29 0.80% 36.68% 43.34%
AVTR Avantor, Inc. 14.82B 0.59%
21.77 -1.54% 39.77% 57.96%
WTFC Wintrust Financial Corporation 9.10B 0.59%
136.92 1.38% 26.98% 12.63%
GPK Graphic Packaging Holding Company 8.49B 0.59%
28.30 1.32% 47.89% 49.85%
MTZ MasTec, Inc. 12.74B 0.58%
160.79 3.74% 36.93% 17.46%
ZION Zions Bancorporation, National Associati... 8.72B 0.57%
59.03 1.71% 40.68% 38.05%
WCC WESCO International, Inc. 9.73B 0.57%
198.54 3.62% 49.63% 73.42%
SFM Sprouts Farmers Market, Inc. 14.70B 0.57%
147.00 5.57% 49.55% 84.15%
OGE OGE Energy Corp. 8.71B 0.57%
43.36 1.86% 43.92% 6.19%
SSB SouthState Corporation 10.21B 0.56%
100.90 1.18% 27.99% 21.70%
KD Kyndryl Holdings, Inc. 9.09B 0.55%
39.13 2.27% 53.49% 67.01%
IBKR Interactive Brokers Group, Inc. 21.00B 0.54%
192.83 1.44% 36.57% 56.66%
ACM AECOM 14.73B 0.54%
111.05 1.95% 28.52% 46.82%
SNV Synovus Financial Corp. 7.84B 0.53%
55.35 1.36% 29.91% 0.65%
RPM RPM International Inc. 16.50B 0.53%
128.31 1.41% 20.99% 24.89%
GLPI Gaming and Leisure Properties, Inc. 13.49B 0.52%
49.15 2.29% 19.01% 11.83%
BERY Berry Global Group, Inc. 7.92B 0.52%
68.46 1.20% 25.30% 85.52%
CIEN Ciena Corporation 12.60B 0.52%
88.68 4.62% 38.66% 18.16%
FYBR Frontier Communications Parent, Inc. 8.90B 0.52%
35.74 0.28% 71.16% 9.00%
PB Prosperity Bancshares, Inc. 7.56B 0.51%
79.39 0.66% 30.35% 38.63%
VNO Vornado Realty Trust 8.00B 0.50%
41.95 1.43% 41.52% 34.86%
ADC Agree Realty Corporation 7.57B 0.50%
73.17 1.01% 19.68% 39.30%
X United States Steel Corporation 8.24B 0.49%
36.58 1.50% 44.60% 35.43%
BURL Burlington Stores, Inc. 18.38B 0.49%
289.57 -0.34% 29.03% 5.07%
ONB Old National Bancorp 7.55B 0.49%
23.66 3.18% 31.77% 40.46%
G Genpact Limited 8.14B 0.48%
46.16 2.33% 36.29% 44.07%
EQH Equitable Holdings, Inc. 16.55B 0.48%
52.83 2.23% 41.56% 9.99%
R Ryder System, Inc. 7.00B 0.48%
165.56 0.09% 32.00% 41.88%
FAF First American Financial Corporation 6.44B 0.46%
62.51 0.87% 40.20% 48.06%
TMHC Taylor Morrison Home Corporation 6.80B 0.45%
65.70 0.05% 35.43% 38.85%
CADE Cadence Bank 6.57B 0.45%
35.93 0.79% 37.69% 30.32%
VMI Valmont Industries, Inc. 6.87B 0.45%
342.83 1.93% 27.75% 46.21%
WHR Whirlpool Corporation 7.28B 0.45%
131.98 1.52% 38.32% 48.14%
BIO Bio-Rad Laboratories, Inc. 9.92B 0.44%
353.86 3.34% 42.29% 57.77%
EWBC East West Bancorp, Inc. 14.38B 0.44%
103.71 2.89% 33.63% 34.79%
CMC Commercial Metals Company 5.87B 0.44%
51.68 2.13% 29.81% 22.88%
OSK Oshkosh Corporation 6.33B 0.43%
97.27 1.46% 34.44% 49.01%
STWD Starwood Property Trust, Inc. 6.49B 0.43%
19.26 -0.57% 17.63% 4.79%
LITE Lumentum Holdings Inc. 6.69B 0.43%
97.45 3.22% 68.46% 54.83%
ARW Arrow Electronics, Inc. 6.27B 0.42%
119.26 2.24% 35.65% 51.11%
HR Healthcare Realty Trust Incorporated 5.99B 0.42%
16.91 2.61% 51.00% 58.54%
COLB Columbia Banking System, Inc. 6.04B 0.42%
28.84 0.91% 51.01% 34.28%
GBCI Glacier Bancorp, Inc. 5.92B 0.41%
52.23 2.03% 41.12% 17.84%
PVH PVH Corp. 5.36B 0.41%
96.34 3.84% 34.72% 21.72%
DKS DICK'S Sporting Goods, Inc. 19.11B 0.41%
234.49 2.83% 28.75% 8.59%
RNR RenaissanceRe Holdings Ltd. 13.36B 0.41%
257.22 -0.09% 26.87% 36.84%
SCI Service Corporation International 11.25B 0.41%
77.78 1.10% 31.38% 52.00%
UGI UGI Corporation 6.56B 0.41%
30.55 1.53% 40.04% 59.76%
AGCO AGCO Corporation 7.70B 0.40%
103.13 1.42% 32.44% 55.89%
INGR Ingredion Incorporated 8.89B 0.40%
136.50 1.03% 23.45% 44.82%
OHI Omega Healthcare Investors, Inc. 10.17B 0.40%
37.68 0.86% 22.96% 38.65%
ESNT Essent Group Ltd. 6.15B 0.40%
57.87 0.28% 36.58% 83.98%
CACI CACI International Inc 10.42B 0.39%
465.18 2.83% 35.72% 82.82%
NOV NOV Inc. 6.04B 0.39%
15.52 -0.64% 39.89% 70.12%
CG The Carlyle Group Inc. 20.18B 0.39%
56.41 2.12% 38.48% 36.46%
DINO HF Sinclair Corporation 6.83B 0.39%
36.31 -0.06% 42.08% 54.10%
KRG Kite Realty Group Trust 5.17B 0.39%
23.52 0.90% 117.93% 34.54%
FNB F.N.B. Corporation 5.72B 0.38%
15.92 1.99% 118.66% 17.35%
HOMB Home Bancshares, Inc. (Conway, AR) 5.98B 0.38%
30.09 -1.02% 35.43% 19.42%
JHG Janus Henderson Group plc 6.92B 0.38%
43.55 1.61% 38.19% 44.74%
AMG Affiliated Managers Group, Inc. 5.70B 0.38%
188.73 0.93% 33.18% 71.10%
FBIN Fortune Brands Innovations, Inc. 9.24B 0.38%
74.37 -0.27% 33.08% 50.67%
THG The Hanover Insurance Group, Inc. 5.68B 0.38%
157.51 0.79% 17.50% 15.91%
NFG National Fuel Gas Company 6.34B 0.37%
69.77 2.21% 23.81% 29.19%
TKO TKO Group Holdings, Inc. 11.74B 0.37%
144.53 1.64% 30.95% 25.78%
Total holdings: 290 Recognized Stocks: 285 Others: 5
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