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

Xtrackers S&P MidCap 400 ESG ETF logo
$32.43 +0.52 (+1.63%)
(As of 11/21/2024 ET)

Top 50 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
1.05%145
2Mcr Em S&P Sc 400 Dec24N/A1.01%2
3Dws Govt Money Market Series Institutional SharesN/A1.00%61,448
4
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$441.52
+2.3%
0.99%145
5
Lennox International Inc. stock logo
LII
Lennox International
$653.30
+4.5%
0.98%100
6
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
0.88%643
7
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$172.95
-1.2%
0.87%400
8
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.84%138
9
Watsco, Inc. stock logo
WSO
Watsco
$547.29
+2.6%
0.84%109
10
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$271.80
+0.1%
0.82%191
11
RPM International Inc. stock logo
RPM
RPM International
$136.49
+1.5%
0.82%400
12
Dynatrace, Inc. stock logo
DT
Dynatrace
$52.55
+2.9%
0.81%931
13
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$272.86
+1.4%
0.79%197
14
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$60.66
+1.0%
0.79%814
15
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
0.78%273
16
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$51.64
+3.7%
0.78%964
17
US Foods Holding Corp. stock logo
USFD
US Foods
$68.02
+2.2%
0.77%767
18
XPO, Inc. stock logo
XPO
XPO
$149.77
+2.2%
0.77%363
19
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$152.70
+0.5%
0.76%322
20
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$147.99
-2.5%
0.75%300
21
Equitable Holdings, Inc. stock logo
EQH
Equitable
$46.80
+0.1%
0.74%1,005
22
Coherent Corp. stock logo
COHR
Coherent
$106.10
+2.6%
0.72%478
23
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$491.09
+3.1%
0.70%111
24
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$229.68
+1.2%
0.70%205
25
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
0.69%162
26
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$107.00
+1.4%
0.68%428
27
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$70.77
+0.1%
0.66%580
28
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$40.79
+1.4%
0.66%831
29
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.92
+0.9%
0.65%148
30
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$145.89
+2.2%
0.65%311
31
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$193.18
-0.1%
0.64%206
32
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$125.00
+1.4%
0.62%316
33
nVent Electric plc stock logo
NVT
nVent Electric
$77.96
+5.0%
0.62%515
34
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.96
+0.6%
0.62%689
35
Service Co. International stock logo
SCI
Service Co. International
$86.11
+0.8%
0.61%459
36
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$250.03
+1.0%
0.59%158
37
ITT Inc. stock logo
ITT
ITT
$155.46
+2.1%
0.58%257
38
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$92.50
+7.9%
0.57%415
39
Crown Holdings, Inc. stock logo
CCK
Crown
$90.96
+0.8%
0.57%374
40
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$200.31
+3.2%
0.57%181
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41
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$37.64
+0.2%
0.56%978
42
AptarGroup, Inc. stock logo
ATR
AptarGroup
$170.13
+0.8%
0.56%205
43
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$208.51
+2.6%
0.56%178
44
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$173.74
+1.5%
0.56%208
45
Unum Group stock logo
UNM
Unum Group
$75.63
+4.1%
0.56%534
46
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$107.15
+3.5%
0.55%332
47
Omega Healthcare Investors, Inc. stock logo
OHI
Omega Healthcare Investors
$40.17
+0.7%
0.55%804
48
CubeSmart stock logo
CUBE
CubeSmart
$48.71
+0.8%
0.54%695
49
Stifel Financial Corp. stock logo
SF
Stifel Financial
$115.05
+1.4%
0.54%320
50
TopBuild Corp. stock logo
BLD
TopBuild
$361.14
+2.9%
0.54%94

Geographic Exposure

  • United States
    94.2%
  • Bermuda
    1.9%
  • Ireland
    1.3%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.8%

Sector Exposure

  • Financials
    24.8%
  • Industrials
    16.5%
  • Consumer Discretionary
    15.7%
  • Materials
    9.6%
  • Technology
    7.3%
  • Health Care
    5.9%
  • Consumer Staples
    3.1%
  • Energy
    2.6%
  • Utilities
    1.4%
  • Real Estate
    0.4%
  • Communications
    0.2%

Industry Exposure

  • Real Estate Management & Development
    7.4%
  • Banks
    6.7%
  • Specialty Retail
    5.9%
  • Machinery
    4.3%
  • Insurance
    4.2%
  • Diversified Financial Services
    3.2%
  • Diversified Consumer Services
    3.0%
  • Household Durables
    2.9%
  • Biotechnology
    2.8%
  • Construction & Engineering
    2.8%
  • Construction Materials
    2.8%
  • Hotels Restaurants & Leisure
    2.5%
  • Containers & Packaging
    2.2%
  • Chemicals
    2.2%
  • Capital Markets
    2.2%
  • Electrical Equipment
    2.1%
  • Metals & Mining
    2.1%
  • Health Care Providers & Services
    2.0%
  • Oil Gas & Consumable Fuels
    2.0%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Building Products
    1.7%
  • Trading Companies & Distributors
    1.5%
  • Transportation Infrastructure
    1.5%
  • IT Services
    1.4%
  • Utilities
    1.4%
  • Software
    1.3%
  • Food Products
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Thrifts & Mortgage Finance
    1.1%
  • Auto Components
    0.8%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Communications Equipment
    0.7%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Renewable Energy
    0.6%
  • Automobiles
    0.5%
  • Leisure Products
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.4%
  • Paper & Forest Products
    0.3%
  • Personal Products
    0.3%
  • Professional Services
    0.3%
  • Media
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    7.2%
  • Diversified Banks
    6.4%
  • Specialized Consumer Services
    3.5%
  • Industrial Machinery
    3.1%
  • Biotechnology
    2.8%
  • Construction Materials
    2.8%
  • Electrical Components & Equipment
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Semiconductors
    2.0%
  • Home Improvement Retail
    1.9%
  • Life & Health Insurance
    1.8%
  • Building Products
    1.7%
  • Oil & Gas Exploration & Production
    1.7%
  • Metal & Glass Containers
    1.5%
  • Trading Companies & Distributors
    1.5%
  • Consumer Finance
    1.5%
  • Specialty Chemicals
    1.4%
  • Reinsurance
    1.4%
  • Homebuilding
    1.4%
  • Health Care Facilities
    1.4%
  • Application Software
    1.3%
  • Food Retail
    1.2%
  • Gas Utilities
    1.2%
  • Environmental & Facilities Services
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Homefurnishing Retail
    1.1%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Apparel Retail
    1.1%
  • Steel
    1.0%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Property & Casualty Insurance
    0.9%
  • Automotive Retail
    0.9%
  • Auto Parts & Equipment
    0.8%
  • Air Freight & Logistics
    0.8%
  • Food Distributors
    0.8%
  • Agricultural Products
    0.8%
  • Restaurants
    0.8%
  • Construction & Engineering
    0.8%
  • Technology Hardware Storage & Peripherals
    0.8%
  • Casinos & Gaming
    0.8%
  • Communications Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Paper Packaging
    0.7%
  • Apparel Accessories & Luxury
    0.6%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Specialty Stores
    0.6%
  • Technology Distributors
    0.5%
  • Diversified Chemicals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Automobile Manufacturers
    0.5%
  • Managed Health Care
    0.4%
  • Health Care Equipment
    0.4%
  • Leisure Products
    0.4%
  • Systems Software
    0.4%
  • Marine Ports & Services
    0.4%
  • Pharmaceuticals
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.3%
  • Forest Products
    0.3%
  • Personal Products
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • Department Stores
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Publishing & Broadcasting
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Renewable Electricity
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Security & Alarm Services
    0.2%
  • Health Care Services
    0.1%
  • Health Care Supplies
    0.1%
  • Household Products
    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 11/22/2024 by MarketBeat.com Staff
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