MDYG ETF holdings Page 3
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | State Street(R) SPDR(R) S & P 400(TM) Mid Cap Growth ETF |
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| Report date | 2026-03-31 |
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| Reported holdings | 245 |
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| SEC series ID | S000006987 |
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Positions 201–245 of 245
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ESNT | Essent Group Ltd | 0.143817% | 3,565,891.92 | 61,018 NS |
|---|
| Spire Inc | Spire Inc | 0.13998% | 3,470,760.36 | 38,334 NS |
|---|
| MTN | Vail Resorts Inc | 0.138124% | 3,424,732.48 | 26,689 NS |
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| VNT | Vontier Corp | 0.135712% | 3,364,932.49 | 94,867 NS |
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| HLNE | Hamilton Lane Inc | 0.13454% | 3,335,864 | 33,560 NS |
|---|
| FCN | FTI Consulting Inc | 0.131109% | 3,250,800.3 | 18,390 NS |
|---|
| Bruker Corp | Bruker Corp | 0.130414% | 3,233,570.76 | 89,523 NS |
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| HRB | H&R Block Inc | 0.12852% | 3,186,600.78 | 100,397 NS |
|---|
| CVLT | Commvault Systems Inc | 0.128201% | 3,178,690.9 | 40,810 NS |
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| BDC | Belden Inc | 0.127281% | 3,155,872.89 | 27,483 NS |
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| Texas Capital Bancshares Inc | Texas Capital Bancshares Inc | 0.126061% | 3,125,631.84 | 32,943 NS |
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| WMG | Warner Music Group Corp | 0.122179% | 3,029,376.02 | 118,613 NS |
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| Novanta Inc | Novanta Inc | 0.121785% | 3,019,600.26 | 25,566 NS |
|---|
| EPR Properties | EPR Properties | 0.121403% | 3,010,139.96 | 60,251 NS |
|---|
| PSN | Parsons Corp | 0.117981% | 2,925,288.34 | 54,002 NS |
|---|
| Shift4 Payments Inc | Shift4 Payments Inc | 0.117975% | 2,925,143.43 | 66,891 NS |
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| GNTX | Gentex Corp | 0.117526% | 2,914,003.4 | 133,364 NS |
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| MORN | Morningstar Inc | 0.116772% | 2,895,319.35 | 17,127 NS |
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| MMS | Maximus Inc | 0.115992% | 2,875,974.7 | 44,867 NS |
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| KNF | Knife River Corp | 0.113614% | 2,817,006.65 | 34,501 NS |
|---|
| MAT | Mattel Inc | 0.11091% | 2,749,976.86 | 189,262 NS |
|---|
| NWE | Northwestern Energy Group Inc | 0.1095% | 2,715,013.56 | 41,174 NS |
|---|
| Universal Display Corp | Universal Display Corp | 0.109391% | 2,712,311.06 | 29,591 NS |
|---|
| MSM | MSC Industrial Direct Co Inc | 0.108846% | 2,698,805.23 | 29,249 NS |
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| CROX | Crocs Inc | 0.107487% | 2,665,108.04 | 32,102 NS |
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| CAR | Avis Budget Group Inc | 0.105829% | 2,623,987.35 | 17,991 NS |
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| Graham Holdings Co | Graham Holdings Co | 0.105749% | 2,622,004.8 | 2,480 NS |
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| ANF | Abercrombie & Fitch Co | 0.105367% | 2,612,542.41 | 28,593 NS |
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| IBOC | International Bancshares Corp | 0.105106% | 2,606,074.41 | 38,729 NS |
|---|
| EXPO | Exponent Inc | 0.103904% | 2,576,265.75 | 39,483 NS |
|---|
| YETI | YETI Holdings Inc | 0.10318% | 2,558,299.62 | 69,918 NS |
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| BILL | BILL Holdings Inc | 0.101502% | 2,516,693 | 65,710 NS |
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| DLB | Dolby Laboratories Inc | 0.101158% | 2,508,165.66 | 41,761 NS |
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| FFIN | First Financial Bankshares Inc | 0.099009% | 2,454,893.1 | 83,358 NS |
|---|
| HAE | Haemonetics Corp | 0.096608% | 2,395,356.36 | 42,501 NS |
|---|
| CDP | COPT Defense Properties | 0.08919% | 2,211,431.4 | 72,269 NS |
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| MZTI | Marzetti Company/The | 0.086174% | 2,136,645.18 | 15,446 NS |
|---|
| CHH | Choice Hotels International Inc | 0.077613% | 1,924,375.5 | 18,593 NS |
|---|
| National Storage Affiliates Trust | National Storage Affiliates Trust | 0.068904% | 1,708,452.06 | 45,269 NS |
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| CPRI | Capri Holdings Ltd | 0.06186% | 1,533,803.38 | 87,049 NS |
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| CXT | Crane NXT Co | 0.053001% | 1,314,141.84 | 32,376 NS |
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| BRBR | BellRing Brands Inc | 0.047534% | 1,178,592.5 | 73,250 NS |
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| BLKB | Blackbaud Inc | 0.042449% | 1,052,508.6 | 27,260 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.024927% | 618,053.77 | 618,053.77 NS |
|---|
| State Street Global Advisors | State Street Global Advisors | 0.017396% | 431,318.78 | 431,318.78 NS |
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