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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. 12.24B 1.55%
77.33 -0.35% 63.17% 71.43%
DOCU DocuSign, Inc. 16.65B 1.35%
82.20 0.55% 44.05% 48.08%
EXE EXPAND ENERGY CORP 1.34%
USFD US Foods Holding Corp. 15.29B 1.13%
66.34 1.04% 27.57% 67.33%
COHR Coherent, Inc. 10.83B 1.11%
69.87 8.63% 85.52% 56.52%
FNF Fidelity National Financial, Inc. 17.57B 1.05%
63.99 -0.10% 27.94% 41.44%
RGA Reinsurance Group of America, Incorporat... 12.36B 0.94%
187.03 -0.15% 35.16% 64.73%
PFGC Performance Food Group Company 12.70B 0.93%
81.28 0.77% 31.12% 71.08%
JEF Jefferies Financial Group Inc. 9.74B 0.89%
47.24 1.09% 29.76% 58.42%
BJ BJ's Wholesale Club Holdings, Inc. 15.47B 0.87%
117.46 -0.09% 29.68% 61.75%
JLL Jones Lang LaSalle Incorporated 10.93B 0.87%
229.99 1.13% 36.32% 69.92%
THC Tenet Healthcare Corporation 13.74B 0.86%
145.55 1.82% 47.27% 86.71%
UNM Unum Group 13.66B 0.85%
77.49 -0.22% 30.69% 65.94%
WPC W. P. Carey Inc. 13.66B 0.83%
62.37 -0.11% 25.77% 49.32%
GME GameStop Corp. 12.44B 0.77%
27.84 -0.09% 79.98% 10.05%
SF Stifel Financial Corp. 8.99B 0.75%
86.63 1.10% 29.30% 44.97%
RRX Regal Rexnord Corporation 7.09B 0.74%
106.89 0.99% 50.69% 66.53%
FHN First Horizon Corporation 9.27B 0.73%
18.29 1.13% 25.75% 44.04%
AAL American Airlines Group Inc. 6.69B 0.73%
10.15 1.96% 72.83% 58.01%
ARMK Aramark 8.89B 0.70%
33.55 0.36% 34.60% 77.18%
ALLY Ally Financial Inc. 10.00B 0.69%
32.55 -0.35% 45.40% 35.93%
FLEX Flex Ltd. 13.61B 0.69%
35.53 3.47% 47.81% 53.37%
CNH CNH Industrial N.V. 15.51B 0.68%
12.43 7.39% 50.60% 45.10%
LAD Lithia Motors, Inc. 7.74B 0.68%
297.31 1.55% 43.84% 64.26%
WBS Webster Financial Corporation 8.08B 0.68%
47.99 1.46% 31.94% 56.61%
AFG American Financial Group, Inc. 10.58B 0.68%
126.46 -0.16% 38.12% 51.29%
AA Alcoa Corporation 6.42B 0.67%
24.79 1.06% 76.89% 48.60%
NLY Annaly Capital Management, Inc. 11.76B 0.67%
19.69 0.43% 37.27% 60.06%
XPO XPO Logistics, Inc. 12.54B 0.66%
106.44 0.30% 52.85% 57.57%
SNX TD SYNNEX Corporation 9.42B 0.64%
112.25 1.31% 25.89% 54.27%
FLR Fluor Corporation 6.06B 0.63%
36.07 3.38% 61.44% 69.17%
AR Antero Resources Corporation 10.90B 0.62%
35.05 0.63% 59.91% 64.77%
GMED Globus Medical, Inc. 11.51B 0.62%
71.93 0.22% 29.82% 54.74%
UTHR United Therapeutics Corporation 13.53B 0.61%
301.37 -0.57% 35.09% 74.12%
ORI Old Republic International Corporation 9.25B 0.60%
37.42 -0.48% 21.23% 47.48%
KNX Knight-Swift Transportation Holdings Inc... 6.32B 0.60%
39.04 -0.33% 27.87% 70.98%
AVTR Avantor, Inc. 8.91B 0.59%
13.07 0.62% 42.91% 83.49%
WTFC Wintrust Financial Corporation 7.57B 0.59%
113.08 1.71% 24.19% 66.46%
GPK Graphic Packaging Holding Company 6.49B 0.59%
21.52 -14.97% 41.02% 45.93%
MTZ MasTec, Inc. 10.74B 0.58%
135.80 6.66% 51.23% 56.04%
ZION Zions Bancorporation, National Associati... 6.70B 0.57%
45.40 0.96% 32.39% 33.62%
WCC WESCO International, Inc. 7.73B 0.57%
158.47 -2.76% 63.94% 69.36%
SFM Sprouts Farmers Market, Inc. 17.13B 0.57%
174.50 2.05% 51.96% 76.36%
OGE OGE Energy Corp. 9.10B 0.57%
45.21 -0.39% 36.55% 36.25%
SSB SouthState Corporation 8.84B 0.56%
87.08 0.35% 26.20% 54.02%
KD Kyndryl Holdings, Inc. 7.59B 0.55%
32.62 0.62% 56.23% 75.97%
IBKR Interactive Brokers Group, Inc. 74.02B 0.54%
175.17 1.93% 33.65% 42.02%
ACM AECOM 13.31B 0.54%
100.33 1.70% 27.48% 52.59%
SNV Synovus Financial Corp. 6.17B 0.53%
44.31 2.29% 48.34% 36.68%
RPM RPM International Inc. 13.79B 0.53%
107.36 0.57% 22.00% 41.01%
GLPI Gaming and Leisure Properties, Inc. 13.01B 0.52%
47.32 -1.13% 22.84% 32.95%
BERY Berry Global Group, Inc. 7.83B 0.52%
67.58 -2.93% 23.52% 56.50%
CIEN Ciena Corporation 10.21B 0.52%
71.80 6.91% 55.26% 67.23%
FYBR Frontier Communications Parent, Inc. 9.06B 0.52%
36.27 0.06% 68.74% 18.44%
PB Prosperity Bancshares, Inc. 6.50B 0.51%
68.20 0.44% 34.57% 58.69%
VNO Vornado Realty Trust 6.91B 0.50%
36.00 2.03% 44.38% 62.03%
ADC Agree Realty Corporation 8.48B 0.50%
77.12 -0.63% 22.75% 36.47%
X United States Steel Corporation 9.96B 0.49%
43.98 0.62% 73.33% 68.16%
BURL Burlington Stores, Inc. 14.37B 0.49%
228.20 1.40% 53.08% 64.55%
ONB Old National Bancorp 6.63B 0.49%
20.77 0.87% 33.36% 75.48%
G Genpact Limited 8.71B 0.48%
49.82 -0.88% 37.02% 62.40%
EQH Equitable Holdings, Inc. 15.36B 0.48%
50.07 1.25% 31.28% 62.97%
R Ryder System, Inc. 5.75B 0.48%
139.19 1.10% 36.75% 54.91%
FAF First American Financial Corporation 6.27B 0.46%
60.91 0.16% 41.82% 65.35%
TMHC Taylor Morrison Home Corporation 5.80B 0.45%
57.77 0.72% 44.44% 28.40%
CADE Cadence Bank 5.42B 0.45%
29.67 1.40% 76.24% 36.00%
VMI Valmont Industries, Inc. 6.02B 0.45%
300.00 2.31% 31.70% 38.02%
WHR Whirlpool Corporation 4.21B 0.45%
75.70 -0.76% 38.84% 68.12%
BIO Bio-Rad Laboratories, Inc. 6.85B 0.44%
244.41 0.14% 48.05% 70.55%
EWBC East West Bancorp, Inc. 11.92B 0.44%
86.52 1.13% 29.96% 35.09%
CMC Commercial Metals Company 5.11B 0.44%
45.22 1.53% 34.63% 56.30%
OSK Oshkosh Corporation 5.61B 0.43%
86.84 3.68% 38.31% 64.03%
STWD Starwood Property Trust, Inc. 6.48B 0.43%
19.19 0.03% 20.19% 54.72%
LITE Lumentum Holdings Inc. 4.37B 0.43%
63.08 6.84% 84.89% 78.21%
ARW Arrow Electronics, Inc. 5.83B 0.42%
112.37 0.91% 41.89% 54.85%
HR Healthcare Realty Trust Incorporated 5.47B 0.42%
15.57 0.26% 48.96% 47.85%
COLB Columbia Banking System, Inc. 4.75B 0.42%
22.70 1.25% 44.24% 40.94%
GBCI Glacier Bancorp, Inc. 4.68B 0.41%
41.23 1.15% 54.57% 39.83%
PVH PVH Corp. 3.64B 0.41%
69.23 0.36% 40.81% 55.53%
DKS DICK'S Sporting Goods, Inc. 15.04B 0.41%
188.35 0.32% 60.69% 59.74%
RNR RenaissanceRe Holdings Ltd. 11.69B 0.41%
240.19 -0.72% 31.97% 68.08%
SCI Service Corporation International 10.94B 0.41%
75.93 -4.97% 32.33% 79.34%
UGI UGI Corporation 7.07B 0.41%
32.92 0.40% 42.50% 66.44%
AGCO AGCO Corporation 7.03B 0.40%
94.24 11.09% 37.29% 65.59%
INGR Ingredion Incorporated 8.49B 0.40%
131.97 -0.64% 26.90% 76.08%
OHI Omega Healthcare Investors, Inc. 11.05B 0.40%
38.49 -1.43% 25.77% 57.90%
ESNT Essent Group Ltd. 5.88B 0.40%
56.86 -0.12% 58.90% 61.37%
CACI CACI International Inc 10.08B 0.39%
458.19 0.07% 35.12% 65.25%
NOV NOV Inc. 4.53B 0.39%
11.97 3.10% 39.21% 68.49%
CG The Carlyle Group Inc. 14.16B 0.39%
39.24 1.55% 40.79% 54.62%
DINO HF Sinclair Corporation 6.00B 0.39%
31.83 5.85% 46.02% 45.87%
KRG Kite Realty Group Trust 4.78B 0.39%
21.73 0.37% 125.82% 63.34%
FNB F.N.B. Corporation 4.76B 0.38%
13.25 1.22% 44.10% 21.99%
HOMB Home Bancshares, Inc. (Conway, AR) 5.54B 0.38%
27.91 0.58% 36.64% 59.61%
JHG Janus Henderson Group plc 5.41B 0.38%
34.32 3.34% 47.67% 58.48%
AMG Affiliated Managers Group, Inc. 4.83B 0.38%
167.80 1.31% 27.74% 64.66%
FBIN Fortune Brands Innovations, Inc. 6.51B 0.38%
53.73 -0.17% 34.18% 56.46%
THG The Hanover Insurance Group, Inc. 5.98B 0.38%
165.84 -0.16% 20.25% 46.12%
NFG National Fuel Gas Company 7.07B 0.37%
78.07 1.68% 26.83% 49.64%
TKO TKO Group Holdings, Inc. 13.37B 0.37%
164.00 0.67% 35.41% 65.63%
Total holdings: 290 Recognized Stocks: 283 Others: 7
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