Xtrackers S&P MidCap 400 ESG ETF (MIDE) Holdings

$29.52
+0.21 (+0.72%)
(As of 05/14/2024 ET)

Top 50 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$423.84
+1.2%
1.02%217
2
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$319.46
+0.7%
1.02%286
3
GoDaddy Inc. stock logo
GDDY
GoDaddy
$136.65
+2.9%
0.96%630
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$383.99
+2.6%
0.91%211
5
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$58.34
+3.4%
0.82%1,326
6
Lennox International Inc. stock logo
LII
Lennox International
$502.83
+1.2%
0.80%143
7
Owens Corning stock logo
OC
Owens Corning
$180.29
+1.5%
0.79%397
8
Watsco, Inc. stock logo
WSO
Watsco
$485.98
+0.3%
0.76%140
9
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$40.77
+1.1%
0.75%1,640
10
RPM International Inc. stock logo
RPM
RPM International
$113.51
-0.1%
0.73%575
11
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.35
+0.1%
0.70%295
12
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$231.21
+0.2%
0.69%255
13
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$140.61
+1.5%
0.69%444
14
nVent Electric plc stock logo
NVT
nVent Electric
$83.49
+2.2%
0.69%741
15
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$221.20
+2.1%
0.68%274
16
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$52.12
+0.3%
0.67%1,156
17
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$133.25
+4.6%
0.67%466
18
XPO, Inc. stock logo
XPO
XPO
$114.57
+2.1%
0.67%519
19
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$122.91
-0.5%
0.66%477
20
TopBuild Corp. stock logo
BLD
TopBuild
$428.77
+2.1%
0.66%141
21
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$131.52
+2.3%
0.65%454
22
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$59.71
+0.6%
0.65%977
23
Ovintiv Inc. stock logo
OVV
Ovintiv
$50.50
+1.4%
0.64%1,129
24
Equitable Holdings, Inc. stock logo
EQH
Equitable
$40.34
+0.3%
0.63%1,402
25
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$273.95
+1.5%
0.63%209
26
US Foods Holding Corp. stock logo
USFD
US Foods
$54.89
+0.7%
0.63%1,010
27
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$340.85
+2.0%
0.62%159
28
Shockwave Medical, Inc. stock logo
SWAV
Shockwave Medical
$330.78
-0.1%
0.62%165
29
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$194.32
-0.8%
0.61%285
30
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$176.41
+1.8%
0.60%305
31
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$223.78
+0.3%
0.60%236
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.36
+1.7%
0.59%833
33
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.51
+1.2%
0.58%1,420
34
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.93
+0.2%
0.58%260
35
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$217.44
+2.1%
0.58%238
36
ITT Inc. stock logo
ITT
ITT
$139.26
+1.3%
0.57%367
37
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$168.29
+0.2%
0.57%299
38
Dynatrace, Inc. stock logo
DT
Dynatrace
$46.53
+0.2%
0.56%1,071
39
Onto Innovation Inc. stock logo
ONTO
Onto Innovation
$233.70
+2.4%
0.56%219
40
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$77.74
-0.2%
0.55%630
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41
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.70
-0.2%
0.54%1,213
42
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$213.21
-0.4%
0.54%225
43
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$166.47
+2.6%
0.54%296
44
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$78.03
+0.4%
0.53%596
45
Erie Indemnity stock logo
ERIE
Erie Indemnity
$398.83
+1.2%
0.52%112
46
Service Co. International stock logo
SCI
Service Co. International
$69.79
-0.3%
0.52%660
47
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$20.40
+1.2%
0.51%2,234
48
Crown Holdings, Inc. stock logo
CCK
Crown
$85.02
+0.4%
0.51%534
49
AptarGroup, Inc. stock logo
ATR
AptarGroup
$147.89
0.0%
0.50%295
50
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.43
+0.5%
0.50%1,123

Geographic Exposure

  • United States
    93.6%
  • Bermuda
    2.0%
  • Ireland
    1.8%
  • United Kingdom
    0.5%
  • Jersey
    0.5%
  • Canada
    0.3%
  • Virgin Islands, British
    0.2%

Currency Exposure

  • USD
    99.9%
  • US1
    0.4%

Sector Exposure

  • Financials
    22.3%
  • Industrials
    16.7%
  • Consumer Discretionary
    16.3%
  • Materials
    9.8%
  • Technology
    7.0%
  • Health Care
    6.1%
  • Energy
    3.3%
  • Consumer Staples
    3.0%
  • Communications
    1.5%
  • Utilities
    1.5%
  • ETF
    0.4%
  • Real Estate
    0.4%

Industry Exposure

  • Real Estate Management & Development
    6.7%
  • Specialty Retail
    5.5%
  • Banks
    5.4%
  • Machinery
    4.6%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.3%
  • Construction Materials
    3.1%
  • Diversified Consumer Services
    3.1%
  • Oil Gas & Consumable Fuels
    2.9%
  • Household Durables
    2.8%
  • Biotechnology
    2.7%
  • Hotels Restaurants & Leisure
    2.4%
  • Electrical Equipment
    2.2%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Chemicals
    2.2%
  • Containers & Packaging
    2.2%
  • Construction & Engineering
    2.1%
  • Metals & Mining
    2.0%
  • Commercial Services & Supplies
    1.9%
  • Health Care Providers & Services
    1.9%
  • Capital Markets
    1.7%
  • Building Products
    1.7%
  • Utilities
    1.5%
  • Transportation Infrastructure
    1.5%
  • Media
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Auto Components
    1.3%
  • IT Services
    1.3%
  • Food Products
    1.1%
  • Software
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Electronic Equipment Instruments & Components
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Air Freight & Logistics
    0.7%
  • Distributors
    0.6%
  • Pharmaceuticals
    0.6%
  • Leisure Products
    0.5%
  • Automobiles
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy
    0.5%
  • Personal Products
    0.5%
  • Professional Services
    0.4%
  • ETF
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Household Products
    0.3%
  • Paper & Forest Products
    0.3%
  • Diversified Telecommunication Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Diversified Banks
    5.1%
  • Industrial Machinery
    3.2%
  • Construction Materials
    3.1%
  • Specialized Consumer Services
    3.1%
  • Biotechnology
    2.7%
  • Electrical Components & Equipment
    2.2%
  • Semiconductors
    2.2%
  • Oil & Gas Exploration & Production
    2.1%
  • Home Improvement Retail
    2.1%
  • Thrifts & Mortgage Finance
    1.9%
  • Consumer Finance
    1.7%
  • Building Products
    1.7%
  • Life & Health Insurance
    1.6%
  • Metal & Glass Containers
    1.4%
  • Health Care Facilities
    1.4%
  • Specialty Chemicals
    1.4%
  • Trading Companies & Distributors
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Environmental & Facilities Services
    1.3%
  • Auto Parts & Equipment
    1.3%
  • Reinsurance
    1.3%
  • Homebuilding
    1.3%
  • Steel
    1.2%
  • Health Care Equipment
    1.1%
  • Application Software
    1.1%
  • Trucking
    1.1%
  • Gas Utilities
    1.1%
  • Homefurnishing Retail
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • IT Consulting & Other Services
    1.0%
  • Hotels Resorts & Cruise Lines
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Food Retail
    0.9%
  • Automotive Retail
    0.9%
  • Apparel Retail
    0.9%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Casinos & Gaming
    0.8%
  • Investment Banking & Brokerage
    0.8%
  • Agricultural Products
    0.7%
  • Paper Packaging
    0.7%
  • Restaurants
    0.7%
  • Air Freight & Logistics
    0.7%
  • Food Distributors
    0.6%
  • Construction & Engineering
    0.6%
  • Technology Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Pharmaceuticals
    0.6%
  • Diversified Chemicals
    0.5%
  • Leisure Products
    0.5%
  • Automobile Manufacturers
    0.5%
  • Communications Equipment
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Personal Products
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Research & Consulting Services
    0.4%
  • Department Stores
    0.4%
  • Human Resource & Employment Services
    0.4%
  • ETF
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Packaged Foods & Meats
    0.3%
  • Marine Ports & Services
    0.3%
  • Household Products
    0.3%
  • Managed Health Care
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Forest Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Regional Banks
    0.3%
  • Life Sciences Tools & Services
    0.2%
  • Consumer Electronics
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Systems Software
    0.2%
  • Electric Utilities
    0.2%
  • Security & Alarm Services
    0.2%
  • Education Services
    0.2%
  • Renewable Electricity
    0.2%
  • Health Care Services
    0.2%
  • Alternative Carriers
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:MIDE) was last updated on 5/15/2024 by MarketBeat.com Staff

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