MDYV
SPDR(R) S & P 400 Mid Cap Value ETF
ETFCharles Schwab Investment Management
AUM: $2.5BTotal Value: $2.5BTotal Weight: 103.9%Report Date: 3/31/2025Processed: 8/9/2025 1:50:11 PM
Holdings
Showing top 10 holdings • Sign in for complete data
Ticker↕ | Name↕ | Weight %↓ | Market Value↕ | Shares | Country | |
|---|---|---|---|---|---|---|
| 1 | FNF | Fidelity National Financial Inc | 1.24% | $29,593,568 | 454,726 | US |
| 2 | WCC | WESCO International Inc | 0.51% | $12,069,295 | 77,716 | US |
| 3 | OHI | Omega Healthcare Investors Inc | 0.47% | $11,271,680 | 296,000 | US |
| 4 | NXST | Nexstar Media Group Inc | 0.38% | $9,150,077 | 51,055 | US |
| 5 | UBSI | United Bankshares Inc/WV | 0.36% | $8,666,529 | 249,972 | US |
| 6 | NJR | New Jersey Resources Corp | 0.36% | $8,615,279 | 175,607 | US |
| 7 | OZK | Bank OZK | 0.34% | $8,004,489 | 184,223 | US |
| 8 | XRAY | DENTSPLY SIRONA Inc | 0.22% | $5,185,495 | 347,088 | US |
| 9 | IRT | Independence Realty Trust Inc | 0.14% | $3,417,351 | 160,968 | US |
| 10 | GVMXX | State Street Global Advisors | 0.09% | $2,142,339 | 2,142,339 | US |
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