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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. 21.12B 1.62%
133.17 1.13% 39.13% 23.40%
EXE EXPAND ENERGY CORP 1.23%
FNF Fidelity National Financial, Inc. 16.53B 1.09%
60.41 0.55% 33.77% 32.87%
THC Tenet Healthcare Corporation 13.96B 1.09%
146.85 -3.29% 40.98% 39.68%
USFD US Foods Holding Corp. 15.68B 1.05%
67.30 1.10% 26.62% 30.54%
COHR Coherent, Inc. 16.60B 1.05%
107.33 3.82% 48.52% 19.80%
DOCU DocuSign, Inc. 16.24B 1.00%
80.00 1.51% 62.21% 78.46%
RGA Reinsurance Group of America, Incorporat... 15.09B 0.97%
229.12 0.92% 23.46% 36.39%
JLL Jones Lang LaSalle Incorporated 12.32B 0.90%
259.59 1.16% 30.54% 30.32%
PFGC Performance Food Group Company 13.40B 0.89%
85.98 2.35% 24.77% 22.45%
WPC W. P. Carey Inc. 12.42B 0.86%
56.76 0.30% 24.44% 31.25%
RRX Regal Rexnord Corporation 11.58B 0.79%
174.85 2.13% 33.13% 48.73%
BJ BJ's Wholesale Club Holdings, Inc. 12.30B 0.78%
92.74 8.21% 30.36% 23.37%
SF Stifel Financial Corp. 11.74B 0.75%
114.74 1.15% 26.35% 23.62%
AA Alcoa Corporation 11.93B 0.74%
46.17 0.94% 46.94% 39.97%
JEF Jefferies Financial Group Inc. 15.85B 0.73%
77.14 2.97% 29.53% 38.98%
UNM Unum Group 13.75B 0.73%
75.30 3.69% 20.38% 33.21%
ARMK Aramark 10.56B 0.70%
40.09 2.91% 26.05% 26.36%
CNH CNH Industrial NV 14.87B 0.69%
11.91 4.43% 50.29% 27.61%
ALLY Ally Financial Inc. 11.18B 0.67%
36.69 3.27% 34.12% 38.82%
NLY Annaly Capital Management, Inc. 11.03B 0.67%
19.68 1.05% 18.16% 23.89%
AFG American Financial Group, Inc. 12.03B 0.65%
143.38 1.86% 23.50% 61.98%
SNX TD SYNNEX Corporation 9.96B 0.65%
117.08 0.91% 26.94% 55.47%
FHN First Horizon Corporation 10.71B 0.65%
20.20 1.66% 28.19% 18.05%
LAD Lithia Motors, Inc. 10.18B 0.64%
382.32 3.01% 35.10% 29.21%
FLR Fluor Corporation 9.36B 0.64%
54.56 3.85% 38.56% 35.94%
AAL American Airlines Group Inc. 9.39B 0.63%
14.30 -1.14% 46.48% 41.18%
WBS Webster Financial Corporation 10.42B 0.62%
60.78 2.06% 38.96% 43.17%
AVTR Avantor, Inc. 13.75B 0.62%
20.20 0.30% 30.27% 39.97%
X United States Steel Corporation 9.04B 0.62%
40.13 4.56% 100.90% 93.44%
GME GameStop Corp. 12.10B 0.61%
28.38 -0.24% 132.32% 25.51%
KNX Knight-Swift Transportation Holdings Inc... 9.26B 0.61%
57.20 2.12% 29.84% 24.26%
UTHR United Therapeutics Corporation 16.36B 0.60%
366.56 0.61% 35.61% 74.89%
GPK Graphic Packaging Holding Company 8.62B 0.60%
28.71 0.62% 59.47% 80.00%
GMED Globus Medical, Inc. 11.46B 0.59%
84.17 0.69% 20.00% 18.98%
ORI Old Republic International Corporation 9.66B 0.58%
38.08 0.93% 6.78% 10.87%
AR Antero Resources Corporation 10.53B 0.56%
33.84 1.97% 42.46% 51.73%
OGE OGE Energy Corp. 8.74B 0.56%
43.51 0.93% 35.16% 25.79%
BERY Berry Global Group, Inc. 8.09B 0.56%
70.27 1.84% 34.00% 43.32%
GLPI Gaming and Leisure Properties, Inc. 13.89B 0.55%
50.62 0.16% 24.84% 33.13%
WCC WESCO International, Inc. 10.17B 0.55%
207.57 2.84% 32.22% 41.73%
FYBR Frontier Communications Parent, Inc. 8.68B 0.55%
34.85 0.42% 18.84% -2.42%
CACI CACI International Inc 10.59B 0.55%
472.81 3.94% 33.12% 72.71%
ACM AECOM 15.10B 0.55%
112.66 2.91% 23.29% 35.95%
WTFC Wintrust Financial Corporation 8.94B 0.54%
134.43 2.75% 22.09% 62.55%
ZION Zions Bancorporation, National Associati... 8.84B 0.54%
59.83 1.99% 35.47% 21.13%
RPM RPM International Inc. 17.46B 0.53%
135.68 0.92% 23.10% 31.88%
MTZ MasTec, Inc. 11.38B 0.52%
143.66 2.02% 31.03% -2.17%
SSB SouthState Corporation 8.21B 0.52%
107.63 2.68% 26.40% 49.30%
XPO XPO Logistics, Inc. 17.67B 0.52%
151.84 3.62% 41.78% 24.90%
ADC Agree Realty Corporation 7.95B 0.52%
76.82 -0.25% 24.42% 72.93%
TMHC Taylor Morrison Home Corporation 7.28B 0.51%
70.38 1.56% 36.59% 35.67%
SNV Synovus Financial Corp. 7.99B 0.50%
56.38 2.45% 31.78% 8.34%
ARW Arrow Electronics, Inc. 6.10B 0.50%
116.07 1.70% 30.29% 40.96%
VNO Vornado Realty Trust 7.97B 0.49%
41.83 2.06% 31.52% 32.82%
SFM Sprouts Farmers Market, Inc. 14.53B 0.49%
145.36 1.82% 35.20% 38.01%
OSK Oshkosh Corporation 7.16B 0.49%
109.98 1.87% 29.33% 40.28%
PB Prosperity Bancshares, Inc. 7.95B 0.49%
83.49 2.19% 26.34% 41.22%
TPL Texas Pacific Land Corporation 33.42B 0.48%
1,454.74 0.28% 37.15% 58.18%
EQH Equitable Holdings, Inc. 14.70B 0.48%
46.90 0.36% 25.53% 18.84%
IBKR Interactive Brokers Group, Inc. 80.35B 0.48%
190.17 1.23% 31.38% 27.29%
DINO HF Sinclair Corporation 7.97B 0.46%
42.35 1.24% 41.75% 65.99%
HR Healthcare Realty Trust Incorporated 6.28B 0.46%
17.72 0.88% 23.22% 31.52%
FAF First American Financial Corporation 6.83B 0.46%
66.29 -0.18% 37.65% 61.48%
ESNT Essent Group Ltd. 5.93B 0.45%
55.87 0.29% 27.27% 28.29%
VMI Valmont Industries, Inc. 6.85B 0.45%
342.00 0.52% 22.71% 27.05%
BURL Burlington Stores, Inc. 17.34B 0.45%
272.32 1.23% 54.23% 82.66%
CLF Cleveland-Cliffs Inc. 5.79B 0.45%
11.72 0.47% 57.60% 53.45%
OHI Omega Healthcare Investors, Inc. 10.85B 0.44%
40.18 0.75% 21.40% 28.80%
BIO Bio-Rad Laboratories, Inc. 9.08B 0.44%
324.08 0.12% 40.30% 84.40%
STWD Starwood Property Trust, Inc. 6.68B 0.44%
19.83 0.38% 18.09% 5.25%
CMC Commercial Metals Company 6.86B 0.44%
60.19 0.78% 31.89% 31.87%
R Ryder System, Inc. 6.82B 0.44%
161.36 0.93% 30.56% 42.57%
RNR RenaissanceRe Holdings Ltd. 13.77B 0.44%
265.13 0.31% 33.58% 62.33%
EWBC East West Bancorp, Inc. 14.98B 0.44%
108.06 2.42% 30.05% 36.37%
G Genpact Limited 7.95B 0.44%
45.10 1.03% 25.89% 6.88%
FBIN Fortune Brands Innovations, Inc. 9.37B 0.44%
75.46 0.75% 34.94% 63.36%
AGCO AGCO Corporation 7.29B 0.43%
97.70 6.22% 32.75% 60.10%
DAR Darling Ingredients Inc. 6.58B 0.43%
41.36 -1.02% 38.88% 11.28%
CADE Cadence Bank 6.97B 0.43%
38.14 2.76% 79.92% 43.35%
ONB Old National Bancorp 6.80B 0.43%
21.33 1.89% 35.53% 47.30%
NOV NOV Inc. 6.42B 0.42%
16.51 1.51% 44.91% 64.94%
COLB Columbia Banking System, Inc. 6.48B 0.42%
30.94 3.20% 48.21% 50.22%
CCK Crown Holdings, Inc. 10.89B 0.42%
91.03 0.83% 18.59% 3.02%
GBCI Glacier Bancorp, Inc. 6.55B 0.42%
57.77 3.46% 30.93% 23.48%
REXR Rexford Industrial Realty, Inc. 9.47B 0.41%
42.59 -0.21% 36.61% 38.45%
BMRN BioMarin Pharmaceutical Inc. 11.93B 0.41%
62.60 0.06% 31.55% 31.11%
AMG Affiliated Managers Group, Inc. 5.66B 0.41%
187.29 1.04% 22.37% 40.89%
THO Thor Industries, Inc. 5.91B 0.40%
111.21 2.70% 46.86% 80.88%
SRCL Stericycle, Inc. 5.75B 0.40%
61.98 0.83% 17.17% 2.32%
KRG Kite Realty Group Trust 5.97B 0.39%
27.17 0.04% 82.08% 24.95%
WHR Whirlpool Corporation 6.12B 0.39%
110.91 1.01% 30.74% 27.45%
KD Kyndryl Holdings, Inc. 7.36B 0.39%
31.69 11.07% 37.52% 41.07%
LEA Lear Corporation 5.13B 0.39%
94.43 0.93% 36.07% 64.56%
CG The Carlyle Group Inc. 18.71B 0.39%
52.32 2.12% 36.91% 44.48%
NFG National Fuel Gas Company 5.79B 0.39%
63.35 2.72% 34.66% 61.95%
INGR Ingredion Incorporated 9.39B 0.39%
144.08 1.22% 21.49% 42.08%
CIEN Ciena Corporation 9.91B 0.39%
68.59 3.18% 55.58% 70.77%
EHC Encompass Health Corporation 9.96B 0.39%
98.87 -0.06% 30.28% 45.53%
PVH PVH Corp. 5.47B 0.39%
97.93 1.51% 53.91% 66.32%
Total holdings: 292 Recognized Stocks: 287 Others: 5
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