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Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) Holdings

Xtrackers S&P MidCap 400 Scored & Screened ETF logo
$30.00 +0.41 (+1.39%)
As of 04:10 PM Eastern

Top 100 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Mcr Em S&P Sc 400 Jun25N/A1.12%2
2
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$209.66
+3.7%
1.10%284
3Dws Govt Money Market Series Institutional SharesN/A1.03%54,792
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$485.88
+1.7%
1.02%119
5RB Global, Inc.N/A0.98%482
6
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$358.48
+0.4%
0.85%117
7
DocuSign, Inc. stock logo
DOCU
DocuSign
$75.68
+2.2%
0.85%526
8
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$253.69
+0.2%
0.85%219
9
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.64
0.0%
0.85%806
10
US Foods Holding Corp. stock logo
USFD
US Foods
$76.68
+1.6%
0.85%600
11
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$500.61
+1.6%
0.81%94
12
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.88
+3.1%
0.80%165
13
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$160.55
+1.7%
0.80%264
14
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.46
+2.7%
0.79%781
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.04
+2.8%
0.79%806
16
Watsco, Inc. stock logo
WSO
Watsco
$429.73
-0.5%
0.79%93
17
Flex Ltd. stock logo
FLEX
Flex
$43.91
+1.8%
0.77%996
18
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$164.12
-0.2%
0.75%248
19
RPM International Inc. stock logo
RPM
RPM International
$108.75
+0.6%
0.71%335
20
AECOM stock logo
ACM
AECOM
$113.07
+1.0%
0.69%344
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$54.78
-0.9%
0.68%679
22
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$288.56
+1.8%
0.68%117
23
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$198.14
+0.6%
0.65%170
24
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.54
-1.5%
0.65%539
25
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$40.62
+8.8%
0.64%850
26
Unum Group stock logo
UNM
Unum Group
$78.78
+0.8%
0.64%429
27
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$62.78
-0.9%
0.64%572
28
Illumina, Inc. stock logo
ILMN
Illumina
$90.25
+3.8%
0.63%415
29
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$92.57
+1.1%
0.62%364
30
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$192.88
+5.8%
0.61%173
31
Coherent Corp. stock logo
COHR
Coherent
$80.64
+4.2%
0.60%403
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$61.81
-0.9%
0.59%499
33
Exelixis, Inc. stock logo
EXEL
Exelixis
$41.75
+0.4%
0.59%731
34
ITT Inc. stock logo
ITT
ITT
$151.78
+0.9%
0.59%212
35
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.00
+0.5%
0.59%265
36
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
-1.0%
0.58%826
37
Encompass Health Co. stock logo
EHC
Encompass Health
$120.52
-0.3%
0.58%262
38
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$247.48
+1.3%
0.58%130
39
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$179.70
-1.4%
0.58%175
40
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.86
0.0%
0.57%134
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41
Antero Resources Co. stock logo
AR
Antero Resources
$42.12
+1.1%
0.56%763
42
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$249.61
+0.4%
0.56%132
43
Crown Holdings, Inc. stock logo
CCK
Crown
$101.53
+1.7%
0.56%306
44
Owens Corning stock logo
OC
Owens Corning
$136.46
+1.5%
0.56%222
45
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$56.24
+0.0%
0.55%505
46
Ciena Co. stock logo
CIEN
Ciena
$73.74
+2.2%
0.55%370
47
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.97
+3.2%
0.55%2,278
48
Entegris, Inc. stock logo
ENTG
Entegris
$78.25
+3.9%
0.54%395
49
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$204.43
+1.6%
0.54%149
50
Service Co. International stock logo
SCI
Service Co. International
$78.27
-0.3%
0.54%377
51
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$19.22
+0.2%
0.53%1,509
52
ATI Inc. stock logo
ATI
ATI
$85.17
+0.2%
0.52%372
53
nVent Electric plc stock logo
NVT
nVent Electric
$70.37
+3.3%
0.52%431
54
First Horizon Co. stock logo
FHN
First Horizon
$19.44
+1.8%
0.51%1,367
55
AptarGroup, Inc. stock logo
ATR
AptarGroup
$151.74
+0.4%
0.50%172
56
Aramark stock logo
ARMK
Aramark
$40.30
+0.6%
0.50%692
57
DT Midstream, Inc. stock logo
DTM
DT Midstream
$104.98
-1.3%
0.50%264
58
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$240.50
+1.5%
0.50%124
59
Penumbra, Inc. stock logo
PEN
Penumbra
$260.63
+1.6%
0.50%100
60
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.10
-2.5%
0.49%732
61
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$178.66
+1.1%
0.48%149
62
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.33
-1.9%
0.48%660
63
Stifel Financial Corp. stock logo
SF
Stifel Financial
$97.49
+2.2%
0.47%267
64
United States Steel Co. stock logo
X
United States Steel
$54.86
+5.1%
0.47%588
65
CubeSmart stock logo
CUBE
CubeSmart
$43.06
+0.1%
0.46%591
66
Range Resources Co. stock logo
RRC
Range Resources
$41.74
+0.8%
0.46%627
67
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$35.96
-0.3%
0.46%696
68
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.60
+1.6%
0.45%714
69
Kyndryl Holdings, Inc. stock logo
KD
Kyndryl
$40.24
+2.5%
0.45%608
70
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.41
-1.1%
0.45%681
71
EastGroup Properties, Inc. stock logo
EGP
EastGroup Properties
$170.41
-0.3%
0.44%140
72
Planet Fitness, Inc. stock logo
PLNT
Planet Fitness
$104.97
+2.3%
0.44%222
73
Primerica, Inc. stock logo
PRI
Primerica
$260.39
+0.8%
0.44%87
74
The New York Times Company stock logo
NYT
New York Times
$56.00
+0.7%
0.44%426
75
Albertsons Companies, Inc. stock logo
ACI
Albertsons Companies
$21.53
+1.4%
0.43%1,056
76
Avantor, Inc. stock logo
AVTR
Avantor
$13.44
+2.8%
0.43%1,777
77
Ingredion Incorporated stock logo
INGR
Ingredion
$137.63
-0.5%
0.43%166
78
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$142.20
+3.3%
0.43%172
79
Webster Financial Co. stock logo
WBS
Webster Financial
$51.47
-0.9%
0.43%448
80
HealthEquity, Inc. stock logo
HQY
HealthEquity
$101.08
-3.5%
0.42%225
81
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$74.01
-0.4%
0.42%295
82
SouthState Co. stock logo
SSB
SouthState
$86.20
+1.1%
0.42%258
83
Crane stock logo
CR
Crane
$182.27
+0.5%
0.41%128
84
The Ensign Group, Inc. stock logo
ENSG
The Ensign Group
$152.63
+0.9%
0.41%151
85
TopBuild Corp. stock logo
BLD
TopBuild
$300.95
+0.8%
0.41%78
86
Acuity Brands, Inc. stock logo
AYI
Acuity Brands
$267.79
+0.8%
0.40%81
87
Donaldson Company, Inc. stock logo
DCI
Donaldson
$68.96
+0.4%
0.40%309
88
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$332.13
+2.5%
0.40%69
89
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$103.50
+1.4%
0.40%201
90
SEI Investments stock logo
SEIC
SEI Investments
$84.22
+1.5%
0.40%252
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91
Advanced Drainage Systems, Inc. stock logo
WMS
Advanced Drainage Systems
$115.89
+2.6%
0.39%186
92
Agree Realty Co. stock logo
ADC
Agree Realty
$73.70
-1.1%
0.39%278
93
Evercore Inc. stock logo
EVR
Evercore
$247.96
+3.3%
0.39%93
94
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$74.82
+1.6%
0.39%279
95
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$53.89
+3.2%
0.39%424
96
Nextracker Inc. stock logo
NXT
Nextracker
$60.75
+0.1%
0.39%376
97
Western Alliance Bancorporation stock logo
WAL
Western Alliance Bancorporation
$72.14
+1.2%
0.39%285
98
BellRing Brands, Inc. stock logo
BRBR
BellRing Brands
$62.82
+7.1%
0.38%334
99
Commvault Systems, Inc. stock logo
CVLT
Commvault Systems
$187.54
+1.6%
0.38%116
100
H&R Block, Inc. stock logo
HRB
H&R Block
$54.81
-1.8%
0.38%348

Geographic Exposure

  • United States
    92.1%
  • Bermuda
    1.7%
  • Canada
    1.2%
  • Ireland
    1.1%
  • Singapore
    0.8%
  • Netherlands
    0.5%
  • United Kingdom
    0.3%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.8%
  • US1
    1.2%

Sector Exposure

  • Financials
    25.5%
  • Industrials
    17.7%
  • Consumer Discretionary
    13.2%
  • Health Care
    9.6%
  • Technology
    9.0%
  • Materials
    8.4%
  • Energy
    4.5%
  • Consumer Staples
    3.7%
  • Utilities
    1.9%
  • Information Technology
    1.2%
  • Communications
    0.8%
  • Real Estate
    0.3%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Air Freight & Logistics
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    6.8%
  • Banks
    6.7%
  • Machinery
    5.7%
  • Specialty Retail
    4.2%
  • Insurance
    4.0%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Health Care Equipment & Supplies
    3.2%
  • Metals & Mining
    3.2%
  • Diversified Financial Services
    3.1%
  • Biotechnology
    3.0%
  • Construction & Engineering
    3.0%
  • Capital Markets
    2.9%
  • Hotels, Restaurants & Leisure
    2.7%
  • Diversified Consumer Services
    2.7%
  • Software
    2.7%
  • Health Care Providers & Services
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Electrical Equipment
    2.4%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Construction Materials
    1.7%
  • Containers & Packaging
    1.7%
  • IT Services
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Chemicals
    1.6%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.2%
  • Food Products
    1.1%
  • Financial Services
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.9%
  • Distributors
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Communications Equipment
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Media
    0.7%
  • Airlines
    0.6%
  • Leisure Products
    0.6%
  • Renewable Energy
    0.6%
  • Water Utilities
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Energy Equipment & Services
    0.4%
  • Personal Care Products
    0.4%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Professional Services
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Telecommunication Services
    0.2%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Household Products
    0.1%
  • Beverages
    0.1%

SubIndustry Exposure

  • REIT
    6.6%
  • Diversified Banks
    6.1%
  • Industrial Machinery & Supplies
    3.6%
  • Specialized Consumer Services
    3.3%
  • Biotechnology
    3.0%
  • Oil & Gas Exploration & Production
    2.8%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.4%
  • Semiconductors
    2.4%
  • Steel
    2.2%
  • Construction Materials
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Health Care Facilities
    1.8%
  • Food Retail
    1.7%
  • Life & Health Insurance
    1.7%
  • Home Improvement Retail
    1.7%
  • Life Sciences Tools & Services
    1.7%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.3%
  • Trading Companies & Distributors
    1.3%
  • Reinsurance
    1.2%
  • Gas Utilities
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Metal, Glass & Plastic Containers
    1.1%
  • Specialty Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Property & Casualty Insurance
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Support Services
    1.0%
  • Casinos & Gaming
    0.9%
  • Automotive Retail
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Trucking
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Building Products
    0.9%
  • Food Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Financial Services
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Leisure Products
    0.7%
  • Agricultural Products
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Restaurants
    0.7%
  • Regional Banks
    0.7%
  • Airlines
    0.6%
  • Diversified Metals & Mining
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Technology Distributors
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Paper Packaging
    0.5%
  • Specialty Stores
    0.5%
  • Homebuilding
    0.5%
  • Water Utilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Services
    0.4%
  • Systems Software
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Personal Products
    0.4%
  • Automobile Manufacturers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Research & Consulting Services
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Other Specialty Retail
    0.3%
  • Education Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Consumer Electronics
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Diversified Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Alternative Carriers
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Household Products
    0.1%
  • Brewers
    0.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:MIDE) was last updated on 6/16/2025 by MarketBeat.com Staff
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