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

Xtrackers S&P MidCap 400 Scored & Screened ETF logo
$29.26 -0.12 (-0.41%)
As of 05/23/2025 04:10 PM Eastern

Top 50 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1Mcr Em S&P Sc 400 Jun25N/A1.12%2
2Dws Govt Money Market Series Institutional SharesN/A1.07%54,831
3
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$206.61
-0.1%
0.97%284
4
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$463.36
+1.1%
0.96%119
5RB Global, Inc.N/A0.94%482
6
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$209.75
+0.8%
0.87%219
7
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$163.43
+1.0%
0.87%259
8
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$387.31
-0.6%
0.85%114
9
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$53.95
+0.6%
0.84%679
10
Watsco, Inc. stock logo
WSO
Watsco
$454.98
-0.2%
0.84%93
11
DocuSign, Inc. stock logo
DOCU
DocuSign
$84.61
-2.2%
0.83%526
12
Equitable Holdings, Inc. stock logo
EQH
Equitable
$51.85
-0.5%
0.78%806
13
US Foods Holding Corp. stock logo
USFD
US Foods
$75.88
0.0%
0.78%600
14
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$471.20
+1.9%
0.77%94
15
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$235.15
-9.2%
0.73%165
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$55.49
-1.0%
0.73%806
17
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.31
-1.6%
0.72%781
18
RPM International Inc. stock logo
RPM
RPM International
$111.88
-0.5%
0.70%335
19
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$163.05
+1.1%
0.70%248
20
Flex Ltd. stock logo
FLEX
Flex
$41.48
+0.1%
0.69%996
21
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$61.37
+1.9%
0.69%572
22
AECOM stock logo
ACM
AECOM
$107.52
+0.1%
0.67%344
23
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$307.65
-0.3%
0.65%114
24
Unum Group stock logo
UNM
Unum Group
$79.90
+0.3%
0.65%429
25
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.53
+0.2%
0.63%499
26
Owens Corning stock logo
OC
Owens Corning
$133.92
-0.9%
0.63%222
27
BioMarin Pharmaceutical Inc. stock logo
BMRN
BioMarin Pharmaceutical
$57.55
-0.8%
0.62%505
28
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$90.33
-0.7%
0.62%364
29
Illumina, Inc. stock logo
ILMN
Illumina
$80.37
-0.2%
0.62%415
30
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$199.89
-1.5%
0.62%170
31
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.66
+0.1%
0.61%826
32
Entegris, Inc. stock logo
ENTG
Entegris
$72.34
-1.1%
0.61%395
33
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$239.20
+0.2%
0.60%130
34
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$63.82
-0.6%
0.60%499
35
Encompass Health Co. stock logo
EHC
Encompass Health
$118.74
+0.1%
0.59%262
36
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$180.59
+2.2%
0.59%170
37
Amcor plc stock logo
AMCR
Amcor
$8.96
-0.8%
0.58%3,277
38
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$18.82
+0.5%
0.57%1,509
39
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$226.65
-0.5%
0.57%134
40
Crown Holdings, Inc. stock logo
CCK
Crown
$97.08
-1.0%
0.57%306
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41
ITT Inc. stock logo
ITT
ITT
$147.43
-0.6%
0.57%212
42
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$215.79
+0.4%
0.56%124
43
Penumbra, Inc. stock logo
PEN
Penumbra
$268.72
+0.7%
0.56%98
44
Service Co. International stock logo
SCI
Service Co. International
$76.80
+0.3%
0.56%377
45
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$189.99
+0.7%
0.56%173
46
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.77
-1.5%
0.55%2,278
47
Exelixis, Inc. stock logo
EXEL
Exelixis
$42.39
-1.1%
0.55%731
48
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$36.22
+0.6%
0.55%732
49
Coherent Corp. stock logo
COHR
Coherent
$78.52
-0.5%
0.54%403
50
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$167.36
-2.9%
0.54%149

Geographic Exposure

  • United States
    92.3%
  • Bermuda
    1.7%
  • Canada
    1.2%
  • Ireland
    1.0%
  • Singapore
    0.8%
  • Netherlands
    0.6%
  • 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
    17.8%
  • Consumer Discretionary
    13.4%
  • Health Care
    9.6%
  • Technology
    9.0%
  • Materials
    8.5%
  • Energy
    4.2%
  • Consumer Staples
    3.8%
  • 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

  • Banks
    6.9%
  • Real Estate Management & Development
    6.7%
  • Machinery
    5.7%
  • Specialty Retail
    4.4%
  • Insurance
    4.1%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Health Care Equipment & Supplies
    3.2%
  • Biotechnology
    3.1%
  • Metals & Mining
    3.1%
  • Diversified Financial Services
    3.0%
  • Construction & Engineering
    2.9%
  • Capital Markets
    2.9%
  • Hotels, Restaurants & Leisure
    2.8%
  • Diversified Consumer Services
    2.7%
  • Health Care Providers & Services
    2.6%
  • Software
    2.6%
  • Semiconductors & Semiconductor Equipment
    2.5%
  • Electrical Equipment
    2.3%
  • Commercial Services & Supplies
    2.0%
  • Household Durables
    1.9%
  • Construction Materials
    1.8%
  • Containers & Packaging
    1.7%
  • IT Services
    1.7%
  • Chemicals
    1.6%
  • Electronic Equipment, Instruments & Components
    1.5%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.2%
  • Financial Services
    1.1%
  • Food Products
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Building Products
    1.0%
  • Auto Components
    0.9%
  • Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Communications Equipment
    0.8%
  • Media
    0.7%
  • Airlines
    0.7%
  • Renewable Energy
    0.6%
  • Leisure Products
    0.6%
  • Water Utilities
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Personal Care Products
    0.4%
  • Automobiles
    0.3%
  • Energy Equipment & Services
    0.3%
  • Professional Services
    0.3%
  • Equity Real Estate Investment
    0.3%
  • Pharmaceuticals
    0.3%
  • Paper & Forest Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Diversified Telecommunication Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Industrial Conglomerates
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.5%
  • Diversified Banks
    6.2%
  • Industrial Machinery & Supplies
    3.6%
  • Specialized Consumer Services
    3.2%
  • Biotechnology
    3.1%
  • Oil & Gas Exploration & Production
    2.6%
  • Application Software
    2.5%
  • Electrical Components & Equipment
    2.3%
  • Semiconductors
    2.3%
  • Construction Materials
    2.2%
  • Steel
    2.1%
  • Investment Banking & Brokerage
    2.0%
  • Health Care Equipment
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Food Retail
    1.8%
  • Health Care Facilities
    1.8%
  • Life & Health Insurance
    1.8%
  • Home Improvement Retail
    1.7%
  • Life Sciences Tools & Services
    1.6%
  • Consumer Finance
    1.4%
  • IT Consulting & Other Services
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Reinsurance
    1.2%
  • Apparel Retail
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Specialty Chemicals
    1.2%
  • Gas Utilities
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Metal, Glass & Plastic Containers
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Environmental & Facilities Services
    1.0%
  • Construction & Engineering
    1.0%
  • Diversified Support Services
    1.0%
  • Building Products
    1.0%
  • Casinos & Gaming
    1.0%
  • Trucking
    0.9%
  • Automotive Retail
    0.9%
  • Asset Management & Custody Banks
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Food Distributors
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Communications Equipment
    0.8%
  • Diversified Financial Services
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Restaurants
    0.7%
  • Leisure Products
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Regional Banks
    0.7%
  • Agricultural Products
    0.7%
  • Airlines
    0.7%
  • Diversified Metals & Mining
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Paper Packaging
    0.6%
  • Technology Distributors
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Real Estate Services
    0.5%
  • Water Utilities
    0.5%
  • Specialty Stores
    0.5%
  • Homebuilding
    0.5%
  • Construction Machinery & Heavy Trucks
    0.4%
  • Managed Health Care
    0.4%
  • Health Care Services
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Personal Products
    0.4%
  • Systems Software
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Automobile Manufacturers
    0.3%
  • Other Specialty Retail
    0.3%
  • Pharmaceuticals
    0.3%
  • Marine Ports & Services
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Research & Consulting Services
    0.3%
  • Forest Products
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Education Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Air Freight & Logistics
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Commodity Chemicals
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Security & Alarm Services
    0.2%
  • Department Stores
    0.2%
  • Alternative Carriers
    0.1%
  • Interactive Media & Services
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:MIDE) was last updated on 5/25/2025 by MarketBeat.com Staff
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