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

Xtrackers S&P MidCap 400 Scored & Screened ETF logo
$32.46 +0.08 (+0.25%)
As of 04:10 PM Eastern

Top 25 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Interactive Brokers Group, Inc. stock logo
IBKR
Interactive Brokers Group
$62.78
+1.6%
1.32%1,152
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$632.50
+1.4%
1.31%119
3
iShares ESG Select Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Select Screened S&P Mid-Cap ETF
$43.99
+17.8%
1.20%1,600
4
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$731.39
+3.0%
1.17%94
5Mcr Em S&P Sc 400 Sep25N/A1.12%2
6Dws Govt Money Market Series Institutional SharesN/A1.02%57,143
7RB Global, Inc.N/A0.97%490
8
Flex Ltd. stock logo
FLEX
Flex
$54.76
+1.9%
0.90%1,013
9
US Foods Holding Corp. stock logo
USFD
US Foods
$77.34
-0.4%
0.88%611
10
Guidewire Software, Inc. stock logo
GWRE
Guidewire Software
$218.78
+1.1%
0.86%222
11
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$80.61
+32.4%
0.85%825
12
Coherent Corp. stock logo
COHR
Coherent
$95.14
+4.9%
0.84%411
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$295.22
+5.3%
0.82%165
14
AECOM stock logo
ACM
AECOM
$125.86
+0.2%
0.73%344
15
Equitable Holdings, Inc. stock logo
EQH
Equitable
$53.26
-1.0%
0.73%806
16
RPM International Inc. stock logo
RPM
RPM International
$125.57
-0.3%
0.73%345
17
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$84.56
+0.3%
0.73%550
18
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$386.25
-1.0%
0.72%114
19
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$184.43
+1.4%
0.72%248
20
Illumina, Inc. stock logo
ILMN
Illumina
$99.17
-0.4%
0.71%415
21
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$59.64
-1.5%
0.70%679
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$141.42
-2.2%
0.70%258
23
nVent Electric PLC stock logo
NVT
nVent Electric
$92.57
+1.6%
0.69%431
24
W.P. Carey Inc. stock logo
WPC
W.P. Carey
$66.45
-0.6%
0.69%585
25
Watsco, Inc. stock logo
WSO
Watsco
$401.74
-1.7%
0.69%93

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    1.6%
  • Ireland
    1.2%
  • Canada
    1.2%
  • Singapore
    0.9%
  • Netherlands
    0.5%
  • United Kingdom
    0.4%
  • Jersey
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.5%
  • US1
    1.7%

Sector Exposure

  • Financials
    25.9%
  • Industrials
    18.9%
  • Consumer Discretionary
    13.7%
  • Technology
    9.1%
  • Health Care
    9.0%
  • Materials
    7.2%
  • Energy
    3.9%
  • Consumer Staples
    3.2%
  • Utilities
    1.8%
  • Information Technology
    1.2%
  • Communications
    0.8%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Real Estate
    0.3%
  • Air Freight & Logistics
    0.3%
  • Communication Services
    0.1%

Industry Exposure

  • Banks
    7.3%
  • Real Estate Management & Development
    6.6%
  • Machinery
    6.0%
  • Specialty Retail
    4.4%
  • Insurance
    3.6%
  • Construction & Engineering
    3.5%
  • Oil, Gas & Consumable Fuels
    3.3%
  • Capital Markets
    3.2%
  • Diversified Financial Services
    3.1%
  • Health Care Equipment & Supplies
    3.0%
  • Biotechnology
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Diversified Consumer Services
    2.7%
  • Electrical Equipment
    2.7%
  • Hotels, Restaurants & Leisure
    2.7%
  • Software
    2.4%
  • Health Care Providers & Services
    2.3%
  • Household Durables
    2.1%
  • Metals & Mining
    2.0%
  • Commercial Services & Supplies
    2.0%
  • Construction Materials
    1.8%
  • Chemicals
    1.6%
  • Electronic Equipment, Instruments & Components
    1.6%
  • Containers & Packaging
    1.5%
  • IT Services
    1.5%
  • Utilities
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Transportation Infrastructure
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Financial Services
    1.0%
  • Food Products
    1.0%
  • Communications Equipment
    1.0%
  • Auto Components
    0.9%
  • Building Products
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Distributors
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Media
    0.7%
  • Leisure Products
    0.6%
  • Renewable Energy
    0.6%
  • Water Utilities
    0.5%
  • Automobiles
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Equity Real Estate Investment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Professional Services
    0.3%
  • Paper & Forest Products
    0.3%
  • Personal Care Products
    0.2%
  • Industrial Conglomerates
    0.1%
  • Interactive Media & Services
    0.1%
  • Diversified Telecommunication Services
    0.1%
  • Beverages
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    6.5%
  • REIT
    6.3%
  • Industrial Machinery & Supplies
    3.9%
  • Specialized Consumer Services
    3.8%
  • Biotechnology
    2.9%
  • Electrical Components & Equipment
    2.7%
  • Semiconductors
    2.5%
  • Oil & Gas Exploration & Production
    2.3%
  • Construction Materials
    2.3%
  • Application Software
    2.3%
  • Investment Banking & Brokerage
    2.3%
  • Thrifts & Mortgage Finance
    1.9%
  • Home Improvement Retail
    1.9%
  • Health Care Facilities
    1.8%
  • Health Care Equipment
    1.8%
  • Life Sciences Tools & Services
    1.7%
  • Life & Health Insurance
    1.5%
  • Food Retail
    1.5%
  • Consumer Finance
    1.4%
  • Trading Companies & Distributors
    1.3%
  • Apparel Retail
    1.2%
  • IT Consulting & Other Services
    1.2%
  • Specialty Chemicals
    1.2%
  • Agricultural & Farm Machinery
    1.2%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Reinsurance
    1.1%
  • Gas Utilities
    1.1%
  • Construction & Engineering
    1.1%
  • Steel
    1.1%
  • Metal, Glass & Plastic Containers
    1.0%
  • Environmental & Facilities Services
    1.0%
  • Communications Equipment
    1.0%
  • Diversified Support Services
    1.0%
  • Casinos & Gaming
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Auto Parts & Equipment
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Building Products
    0.9%
  • Automotive Retail
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Trucking
    0.9%
  • Technology Hardware, Storage & Peripherals
    0.9%
  • Food Distributors
    0.8%
  • Regional Banks
    0.8%
  • Leisure Products
    0.7%
  • Diversified Financial Services
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Airlines
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Real Estate Services
    0.7%
  • Agricultural Products
    0.6%
  • Restaurants
    0.6%
  • Specialty Stores
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Diversified Metals & Mining
    0.5%
  • Paper Packaging
    0.5%
  • Technology Distributors
    0.5%
  • Homebuilding
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Water Utilities
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Oil & Gas Equipment & Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Systems Software
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Pharmaceuticals
    0.4%
  • Managed Health Care
    0.3%
  • Other Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Transaction & Payment Processing
    0.3%
  • Research & Consulting Services
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Education Services
    0.3%
  • Marine Ports & Services
    0.2%
  • Semiconductor Materials & Equipment
    0.2%
  • Commodity Chemicals
    0.2%
  • Renewable Electricity
    0.2%
  • Personal Products
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.2%
  • Diversified Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Human Resource & Employment Services
    0.2%
  • Department Stores
    0.2%
  • Oil & Gas Drilling
    0.1%
  • Interactive Media & Services
    0.1%
  • Alternative Carriers
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Brewers
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    1.3%

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This page (NYSEARCA:MIDE) was last updated on 8/28/2025 by MarketBeat.com Staff
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