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

Xtrackers S&P MidCap 400 ESG ETF logo
$30.47 +0.19 (+0.63%)
(As of 12/20/2024 04:33 PM ET)

Top 50 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$183.68
+2.3%
1.18%502
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$465.82
+0.3%
1.09%185
3
Lennox International Inc. stock logo
LII
Lennox International
$628.28
+1.4%
1.02%125
4
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.99%806
5
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
+0.1%
0.95%182
6
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$64.40
+3.3%
0.93%1,209
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$280.26
-0.8%
0.91%239
8
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$285.25
+1.5%
0.88%247
9
XPO, Inc. stock logo
XPO
XPO
$135.25
-7.1%
0.88%455
10
Watsco, Inc. stock logo
WSO
Watsco
$484.33
-0.3%
0.86%137
11
Owens Corning stock logo
OC
Owens Corning
$169.41
-0.1%
0.82%342
12
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.82%502
13
Dynatrace, Inc. stock logo
DT
Dynatrace
$54.64
+2.0%
0.81%1,167
14Mcr Em S&P Sc 400 Dec24N/A0.81%2
15
US Foods Holding Corp. stock logo
USFD
US Foods
$67.69
+1.2%
0.81%962
16
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$438.44
+0.7%
0.80%139
17
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$359.58
-0.2%
0.77%173
18
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.76%599
19
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$56.11
+1.7%
0.75%1,021
20Dws Govt Money Market Series Institutional SharesN/A0.74%60,258
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.52
+3.4%
0.73%1,260
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$131.70
-2.2%
0.72%390
23
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$125.45
+1.3%
0.69%404
24
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$95.91
+1.1%
0.68%537
25
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$207.54
+1.4%
0.68%262
26
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$249.37
+0.4%
0.67%203
27
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$93.77
-0.2%
0.63%520
28
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$76.22
+1.3%
0.63%631
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.63%186
30
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$135.42
+0.3%
0.62%396
31
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$129.46
+3.0%
0.62%376
32
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$218.76
+0.5%
0.61%227
33
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$66.61
+0.6%
0.61%727
34
Service Co. International stock logo
SCI
Service Co. International
$81.61
-1.1%
0.61%576
35
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.61%670
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$230.53
-1.3%
0.60%198
37
ITT Inc. stock logo
ITT
ITT
$143.68
+0.8%
0.60%322
38
nVent Electric plc stock logo
NVT
nVent Electric
$69.55
-0.1%
0.60%646
39
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$181.38
-0.8%
0.60%258
40
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$54.25
+1.5%
0.59%864
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41
Ciena Co. stock logo
CIEN
Ciena
$87.38
+1.9%
0.58%559
42
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$36.52
+1.3%
0.57%1,226
43
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$101.38
+4.0%
0.57%416
44
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$189.75
-0.1%
0.57%223
45
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$155.96
0.0%
0.55%261
46
Stifel Financial Corp. stock logo
SF
Stifel Financial
$104.49
+2.2%
0.55%401
47
AptarGroup, Inc. stock logo
ATR
AptarGroup
$158.18
-0.4%
0.54%257
48
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.53%2,108
49
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.20
-0.2%
0.53%1,042
50
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.52%1,033

Geographic Exposure

  • United States
    94.3%
  • Bermuda
    1.8%
  • Ireland
    1.2%
  • Jersey
    0.6%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.8%

Sector Exposure

  • Financials
    24.4%
  • Industrials
    16.4%
  • Consumer Discretionary
    16.1%
  • Materials
    9.0%
  • Technology
    7.8%
  • Health Care
    6.0%
  • Consumer Staples
    3.2%
  • Energy
    2.5%
  • Utilities
    1.4%
  • Real Estate
    0.4%
  • Communications
    0.2%
  • ETF
    0.2%

Industry Exposure

  • Real Estate Management & Development
    7.3%
  • Banks
    6.5%
  • Specialty Retail
    6.4%
  • Machinery
    4.4%
  • Insurance
    4.0%
  • Diversified Financial Services
    3.4%
  • Diversified Consumer Services
    3.0%
  • Biotechnology
    3.0%
  • Household Durables
    2.7%
  • Construction & Engineering
    2.6%
  • Construction Materials
    2.6%
  • Hotels Restaurants & Leisure
    2.6%
  • Containers & Packaging
    2.2%
  • Capital Markets
    2.2%
  • Chemicals
    2.1%
  • Electrical Equipment
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Health Care Providers & Services
    1.9%
  • Oil Gas & Consumable Fuels
    1.9%
  • Metals & Mining
    1.8%
  • Building Products
    1.8%
  • Trading Companies & Distributors
    1.5%
  • IT Services
    1.5%
  • Transportation Infrastructure
    1.4%
  • Software
    1.4%
  • Utilities
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    0.9%
  • Air Freight & Logistics
    0.9%
  • Auto Components
    0.9%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Textiles Apparel & Luxury Goods
    0.7%
  • Renewable Energy
    0.6%
  • Automobiles
    0.5%
  • Pharmaceuticals
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Leisure Products
    0.4%
  • Personal Products
    0.4%
  • Paper & Forest Products
    0.3%
  • Professional Services
    0.3%
  • Media
    0.2%
  • ETF
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.1%
  • Diversified Banks
    6.2%
  • Specialized Consumer Services
    3.4%
  • Industrial Machinery
    3.1%
  • Biotechnology
    3.0%
  • Construction Materials
    2.6%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Home Improvement Retail
    2.0%
  • Building Products
    1.8%
  • Life & Health Insurance
    1.7%
  • Oil & Gas Exploration & Production
    1.6%
  • Consumer Finance
    1.5%
  • Metal & Glass Containers
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Specialty Chemicals
    1.4%
  • Application Software
    1.4%
  • Reinsurance
    1.3%
  • Health Care Facilities
    1.3%
  • Homebuilding
    1.2%
  • Homefurnishing Retail
    1.2%
  • Food Retail
    1.2%
  • Apparel Retail
    1.2%
  • Gas Utilities
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Hotels Resorts & Cruise Lines
    1.1%
  • Investment Banking & Brokerage
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Automotive Retail
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Communications Equipment
    0.9%
  • Steel
    0.9%
  • Air Freight & Logistics
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Food Distributors
    0.8%
  • Restaurants
    0.8%
  • Agricultural Products
    0.8%
  • Casinos & Gaming
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Construction & Engineering
    0.7%
  • Paper Packaging
    0.7%
  • Apparel Accessories & Luxury
    0.7%
  • Specialty Stores
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Technology Distributors
    0.6%
  • Precious Metals & Minerals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Chemicals
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automobile Manufacturers
    0.5%
  • Managed Health Care
    0.4%
  • Pharmaceuticals
    0.4%
  • Leisure Products
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Personal Products
    0.4%
  • Systems Software
    0.4%
  • Research & Consulting Services
    0.4%
  • Department Stores
    0.3%
  • Forest Products
    0.3%
  • Marine Ports & Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Commodity Chemicals
    0.2%
  • Regional Banks
    0.2%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Renewable Electricity
    0.2%
  • ETF
    0.2%
  • Health Care Services
    0.1%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.7%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:MIDE) was last updated on 12/22/2024 by MarketBeat.com Staff
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