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

Xtrackers S&P MidCap 400 ESG ETF logo
$26.42 -0.20 (-0.75%)
As of 10:37 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$358.67
-5.3%
1.07%174
2
Watsco, Inc. stock logo
WSO
Watsco
$489.80
-3.3%
1.07%131
3
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.87
-4.8%
0.97%979
4
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$113.38
-4.3%
0.96%499
5
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$156.37
-2.4%
0.96%379
6
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$213.60
-5.7%
0.95%237
7
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$344.92
-2.4%
0.92%167
8
US Foods Holding Corp. stock logo
USFD
US Foods
$60.49
-2.7%
0.91%880
9
Equitable Holdings, Inc. stock logo
EQH
Equitable
$45.24
-3.5%
0.88%1,165
10Mcr Em S&P Sc 400 Jun25N/A0.88%2
11
RPM International Inc. stock logo
RPM
RPM International
$100.07
-3.0%
0.82%490
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$41.97
-2.6%
0.81%1,137
13
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$39.89
-4.5%
0.81%1,175
14
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$282.43
-0.8%
0.77%169
15
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$60.65
-2.4%
0.77%829
16
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$110.04
-9.7%
0.76%361
17
Unum Group stock logo
UNM
Unum Group
$73.55
-3.1%
0.76%623
18
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$63.90
-2.2%
0.75%719
19
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$324.45
-6.8%
0.74%133
20Dws Govt Money Market Series Institutional SharesN/A0.73%44,521
21
Owens Corning stock logo
OC
Owens Corning
$133.80
-2.9%
0.72%328
22
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$233.20
-3.1%
0.71%187
23
XPO, Inc. stock logo
XPO
XPO
$92.40
-4.5%
0.71%444
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$179.00
-3.1%
0.70%244
25
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$184.10
-0.4%
0.70%249
26
Silicon Graphics International Corp stock logo
SGI
Silicon Graphics International
$59.86
+3.5%
0.69%726
27
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.04
-2.2%
0.68%1,207
28
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$174.54
-5.9%
0.68%218
29
Service Co. International stock logo
SCI
Service Co. International
$75.84
-2.3%
0.68%553
30
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$157.73
-2.6%
0.67%254
31
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$37.49
-2.8%
0.66%1,068
32
Encompass Health Co. stock logo
EHC
Encompass Health
$95.47
-7.6%
0.64%380
33
Annaly Capital Management, Inc. stock logo
NLY
Annaly Capital Management
$17.42
-2.7%
0.62%2,189
34
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$75.56
-2.4%
0.62%528
35
ITT Inc. stock logo
ITT
ITT
$124.58
-2.8%
0.62%309
36
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$202.60
-4.0%
0.62%178
37
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$170.15
-4.1%
0.62%214
38
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$202.96
-1.9%
0.61%190
39
Crown Holdings, Inc. stock logo
CCK
Crown
$83.36
-2.1%
0.61%450
40
Exelixis, Inc. stock logo
EXEL
Exelixis
$35.41
-2.2%
0.61%1,075
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41
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$39.84
-1.7%
0.60%948
42
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$158.24
-3.3%
0.60%233
43
AptarGroup, Inc. stock logo
ATR
AptarGroup
$142.28
-1.1%
0.59%254
44
Antero Resources Co. stock logo
AR
Antero Resources
$31.63
-8.1%
0.58%1,098
45
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$91.53
-2.5%
0.58%378
46
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$100.82
-0.6%
0.57%380
47
United States Steel Co. stock logo
X
United States Steel
$39.25
-5.6%
0.57%844
48
DT Midstream, Inc. stock logo
DTM
DT Midstream
$92.06
-5.0%
0.55%370
49
First Horizon Co. stock logo
FHN
First Horizon
$16.54
-3.3%
0.55%1,967
50
Ally Financial Inc. stock logo
ALLY
Ally Financial
$29.97
-5.2%
0.54%1,033

Geographic Exposure

  • United States
    94.8%
  • Bermuda
    2.1%
  • Ireland
    1.1%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Jersey
    0.2%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    1.0%

Sector Exposure

  • Financials
    28.1%
  • Industrials
    15.9%
  • Consumer Discretionary
    15.1%
  • Materials
    9.8%
  • Health Care
    7.7%
  • Technology
    7.1%
  • Energy
    4.5%
  • Consumer Staples
    3.4%
  • Utilities
    2.6%
  • Information Technology
    1.3%
  • Diversified Telecommunication
    0.5%
  • Real Estate
    0.4%
  • Oil, Gas & Consumable Fuels
    0.3%
  • Communications
    0.3%
  • Air Freight & Logistics
    0.2%
  • Communication Services
    0.1%

Industry Exposure

  • Real Estate Management & Development
    8.6%
  • Banks
    7.2%
  • Specialty Retail
    5.7%
  • Machinery
    5.0%
  • Insurance
    4.6%
  • Oil, Gas & Consumable Fuels
    3.7%
  • Diversified Financial Services
    3.4%
  • Diversified Consumer Services
    3.3%
  • Biotechnology
    3.2%
  • Household Durables
    2.8%
  • Hotels, Restaurants & Leisure
    2.6%
  • Construction & Engineering
    2.6%
  • Construction Materials
    2.6%
  • Containers & Packaging
    2.5%
  • Health Care Providers & Services
    2.4%
  • Semiconductors & Semiconductor Equipment
    2.3%
  • Chemicals
    2.3%
  • Metals & Mining
    2.2%
  • Capital Markets
    2.0%
  • Utilities
    2.0%
  • IT Services
    1.9%
  • Electrical Equipment
    1.9%
  • Trading Companies & Distributors
    1.7%
  • Health Care Equipment & Supplies
    1.7%
  • Software
    1.6%
  • Transportation Infrastructure
    1.4%
  • Thrifts & Mortgage Finance
    1.3%
  • Food Products
    1.3%
  • Commercial Services & Supplies
    1.1%
  • Air Freight & Logistics
    0.9%
  • Auto Components
    0.9%
  • Distributors
    0.9%
  • Financial Services
    0.9%
  • Electronic Equipment, Instruments & Components
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Renewable Energy
    0.7%
  • Water Utilities
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.4%
  • Professional Services
    0.4%
  • Energy Equipment & Services
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobiles
    0.4%
  • Paper & Forest Products
    0.3%
  • Leisure Products
    0.3%
  • Media
    0.3%
  • Personal Products
    0.2%
  • Interactive Media & Services
    0.1%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    8.4%
  • Diversified Banks
    6.4%
  • Industrial Machinery & Supplies
    3.8%
  • Specialized Consumer Services
    3.5%
  • Biotechnology
    3.2%
  • Oil & Gas Exploration & Production
    2.6%
  • Construction Materials
    2.6%
  • Thrifts & Mortgage Finance
    2.4%
  • Life & Health Insurance
    2.1%
  • Home Improvement Retail
    2.0%
  • Semiconductors
    1.9%
  • Electrical Components & Equipment
    1.9%
  • Metal, Glass & Plastic Containers
    1.8%
  • Gas Utilities
    1.7%
  • Trading Companies & Distributors
    1.7%
  • Consumer Finance
    1.6%
  • IT Consulting & Other Services
    1.6%
  • Specialty Chemicals
    1.6%
  • Application Software
    1.6%
  • Health Care Equipment
    1.5%
  • Food Retail
    1.5%
  • Health Care Facilities
    1.5%
  • Reinsurance
    1.5%
  • Homebuilding
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Apparel Retail
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Hotels, Resorts & Cruise Lines
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Steel
    1.1%
  • Trucking
    1.0%
  • Automotive Retail
    1.0%
  • Air Freight & Logistics
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Investment Banking & Brokerage
    0.9%
  • Food Distributors
    0.9%
  • Diversified Financial Services
    0.9%
  • Agricultural Products
    0.8%
  • Restaurants
    0.8%
  • Technology Hardware, Storage & Peripherals
    0.8%
  • Construction & Engineering
    0.8%
  • Regional Banks
    0.8%
  • Communications Equipment
    0.7%
  • Building Products
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Casinos & Gaming
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Paper Packaging
    0.7%
  • Renewable Energy Equipment
    0.7%
  • Specialty Stores
    0.7%
  • Water Utilities
    0.6%
  • Real Estate Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Technology Distributors
    0.6%
  • Health Care Services
    0.5%
  • Oil & Gas Equipment & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Diversified Chemicals
    0.5%
  • Packaged Foods & Meats
    0.5%
  • Managed Health Care
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.4%
  • Systems Software
    0.4%
  • Pharmaceuticals
    0.4%
  • Automobile Manufacturers
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Research & Consulting Services
    0.4%
  • Semiconductor Materials & Equipment
    0.3%
  • Marine Ports & Services
    0.3%
  • Department Stores
    0.3%
  • Forest Products
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Education Services
    0.3%
  • Oil & Gas Refining & Marketing
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Leisure Products
    0.3%
  • Commodity Chemicals
    0.3%
  • Consumer Electronics
    0.3%
  • Publishing & Broadcasting
    0.3%
  • Renewable Electricity
    0.3%
  • Electronic Equipment & Instruments
    0.2%
  • Security & Alarm Services
    0.2%
  • Personal Products
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Oil & Gas Drilling
    0.1%
  • Household Products
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.9%

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This page (NYSEARCA:MIDE) was last updated on 4/21/2025 by MarketBeat.com Staff
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