MDYV Holdings: State Street SPDR S&P 400 Mid Cap Value Top Holdings
NYSEARCA: MDYVState Street Investment ManagementMid-Cap ValueETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
MDYV portfolio concentration
The State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) reports 10 holdings. Its biggest position is TD Synnex Corp (SNX) at 1.27% of assets. The top 10 holdings account for 10.8% of the portfolio, a broadly diversified portfolio.
6 positions carry a weight of 1% or more. Based on the weights listed, MDYV behaves like an equal-weighted fund of about 853 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
MDYV holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | SNXTD Synnex Corp | 1.27% |
| 2 | USFDUS Foods Holding Corp | 1.24% |
| 3 | RSReliance Inc | 1.22% |
| 4 | PRPermian Resources Corp Class A | 1.10% |
| 5 | WCCWESCO International Inc | 1.09% |
| 6 | DINOHF Sinclair Corp | 1.03% |
| 7 | RGAReinsurance Group of America Inc | 1.00% |
| 8 | OVVOvintiv Inc | 0.99% |
| 9 | SNSharkNinja Inc | 0.93% |
| 10 | PFGCPerformance Food Group Co | 0.89% |