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

Xtrackers S&P MidCap 400 ESG ETF logo
$32.28 +0.51 (+1.61%)
As of 01/21/2025 04:10 PM Eastern

Top 50 MIDE Holdings

RankCompanyCurrent PriceWeightShares Held
1
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$209.73
+3.4%
1.26%502
2
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$526.88
+4.0%
1.11%181
3
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$106.80
+0.4%
1.10%825
4
Pure Storage, Inc. stock logo
PSTG
Pure Storage
$70.08
+5.7%
1.02%1,225
5
Burlington Stores, Inc. stock logo
BURL
Burlington Stores
$289.39
-0.4%
0.91%247
6
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$408.62
+2.2%
0.86%178
7
Manhattan Associates, Inc. stock logo
MANH
Manhattan Associates
$282.08
+3.2%
0.86%243
8
Comfort Systems USA, Inc. stock logo
FIX
Comfort Systems USA
$528.89
+5.0%
0.83%142
9
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.97
+2.5%
0.83%176
10
Watsco, Inc. stock logo
WSO
Watsco
$505.29
+1.8%
0.83%137
11Mcr Em S&P Sc 400 Mar25N/A0.82%2
12
XPO, Inc. stock logo
XPO
XPO
$138.35
+0.6%
0.82%463
13
RPM International Inc. stock logo
RPM
RPM International
$128.21
+1.3%
0.81%511
14
US Foods Holding Corp. stock logo
USFD
US Foods
$69.13
+1.2%
0.81%917
15
Dynatrace, Inc. stock logo
DT
Dynatrace
$53.24
+3.8%
0.80%1,185
16
Equitable Holdings, Inc. stock logo
EQH
Equitable
$52.83
+2.2%
0.78%1,233
17
Owens Corning stock logo
OC
Owens Corning
$187.42
+2.6%
0.76%342
18
Reinsurance Group of America, Incorporated stock logo
RGA
Reinsurance Group of America
$224.32
+0.6%
0.75%262
19
Coherent Corp. stock logo
COHR
Coherent
$103.36
+5.2%
0.74%611
20
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$58.78
+1.3%
0.74%1,021
21Dws Govt Money Market Series Institutional SharesN/A0.72%55,421
22
Sprouts Farmers Market, Inc. stock logo
SFM
Sprouts Farmers Market
$147.00
+5.6%
0.72%395
23
Neurocrine Biosciences, Inc. stock logo
NBIX
Neurocrine Biosciences
$145.88
+1.8%
0.71%396
24
DICK'S Sporting Goods, Inc. stock logo
DKS
DICK'S Sporting Goods
$234.03
+2.6%
0.69%227
25
East West Bancorp, Inc. stock logo
EWBC
East West Bancorp
$103.71
+2.9%
0.68%550
26
Jefferies Financial Group Inc. stock logo
JEF
Jefferies Financial Group
$77.95
+2.9%
0.67%646
27
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$257.38
0.0%
0.67%203
28
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$135.57
+0.3%
0.66%404
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.41
+1.4%
0.64%750
30
Tenet Healthcare Co. stock logo
THC
Tenet Healthcare
$134.56
+2.8%
0.63%376
31
Unum Group stock logo
UNM
Unum Group
$75.41
+0.6%
0.63%670
32
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$97.37
+2.4%
0.62%520
33
Texas Roadhouse, Inc. stock logo
TXRH
Texas Roadhouse
$182.04
+1.7%
0.62%265
34
Ciena Co. stock logo
CIEN
Ciena
$88.77
+4.7%
0.61%570
35
W. P. Carey Inc. stock logo
WPC
W. P. Carey
$56.86
+1.9%
0.61%864
36
ITT Inc. stock logo
ITT
ITT
$153.67
+1.6%
0.60%322
37
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$270.85
+3.5%
0.60%186
38
American Homes 4 Rent stock logo
AMH
American Homes 4 Rent
$35.43
+0.7%
0.59%1,258
39
Clean Harbors, Inc. stock logo
CLH
Clean Harbors
$246.36
+2.2%
0.59%198
40
Service Co. International stock logo
SCI
Service Co. International
$77.73
+1.0%
0.59%576
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41
nVent Electric plc stock logo
NVT
nVent Electric
$74.90
+3.6%
0.58%646
42
Antero Resources Co. stock logo
AR
Antero Resources
$39.93
-1.3%
0.57%1,172
43
Ovintiv Inc. stock logo
OVV
Ovintiv
$45.40
-0.8%
0.57%1,033
44
First Horizon Co. stock logo
FHN
First Horizon
$21.42
-0.7%
0.56%2,108
45
Stifel Financial Corp. stock logo
SF
Stifel Financial
$116.36
+2.2%
0.56%401
46
Tetra Tech, Inc. stock logo
TTEK
Tetra Tech
$42.31
-0.6%
0.55%1,065
47
iShares ESG Screened S&P Mid-Cap ETF stock logo
XJH
iShares ESG Screened S&P Mid-Cap ETF
$44.09
+4.2%
0.54%1,000
48
AptarGroup, Inc. stock logo
ATR
AptarGroup
$159.97
+2.5%
0.53%265
49
Floor & Decor Holdings, Inc. stock logo
FND
Floor & Decor
$102.52
+2.7%
0.53%427
50
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$199.39
+2.6%
0.53%223

Geographic Exposure

  • United States
    94.0%
  • Bermuda
    1.9%
  • Ireland
    1.2%
  • Jersey
    0.6%
  • United Kingdom
    0.3%
  • Canada
    0.3%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.9%

Sector Exposure

  • Financials
    24.5%
  • Consumer Discretionary
    15.9%
  • Industrials
    15.5%
  • Materials
    9.0%
  • Technology
    7.8%
  • Health Care
    6.1%
  • Consumer Staples
    3.1%
  • Energy
    2.7%
  • Utilities
    1.5%
  • Real Estate
    0.4%
  • ETF
    0.3%
  • Communications
    0.2%

Industry Exposure

  • Real Estate Management & Development
    7.1%
  • Banks
    6.7%
  • Specialty Retail
    6.3%
  • Machinery
    4.4%
  • Insurance
    4.1%
  • Diversified Financial Services
    3.4%
  • Biotechnology
    3.1%
  • Diversified Consumer Services
    2.9%
  • Construction & Engineering
    2.8%
  • Household Durables
    2.8%
  • Construction Materials
    2.5%
  • Hotels Restaurants & Leisure
    2.5%
  • Capital Markets
    2.2%
  • Containers & Packaging
    2.1%
  • Electrical Equipment
    2.1%
  • Oil Gas & Consumable Fuels
    2.1%
  • Chemicals
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Metals & Mining
    1.9%
  • Health Care Providers & Services
    1.9%
  • IT Services
    1.5%
  • Utilities
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Transportation Infrastructure
    1.4%
  • Software
    1.4%
  • Commercial Services & Supplies
    1.2%
  • Food Products
    1.1%
  • Thrifts & Mortgage Finance
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Communications Equipment
    0.9%
  • Auto Components
    0.9%
  • Air Freight & Logistics
    0.8%
  • Electronic Equipment Instruments & Components
    0.8%
  • Distributors
    0.8%
  • Health Care Equipment & Supplies
    0.8%
  • Building Products
    0.7%
  • Renewable Energy
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Automobiles
    0.4%
  • Equity Real Estate Investment
    0.4%
  • Pharmaceuticals
    0.4%
  • Personal Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Professional Services
    0.3%
  • ETF
    0.3%
  • Media
    0.2%
  • Household Products
    0.1%

SubIndustry Exposure

  • REIT
    6.9%
  • Diversified Banks
    6.5%
  • Specialized Consumer Services
    3.5%
  • Industrial Machinery
    3.2%
  • Biotechnology
    3.1%
  • Construction Materials
    2.5%
  • Electrical Components & Equipment
    2.1%
  • Semiconductors
    2.0%
  • Home Improvement Retail
    2.0%
  • Thrifts & Mortgage Finance
    2.0%
  • Oil & Gas Exploration & Production
    1.8%
  • Life & Health Insurance
    1.8%
  • Consumer Finance
    1.5%
  • Metal & Glass Containers
    1.5%
  • Trading Companies & Distributors
    1.4%
  • Reinsurance
    1.4%
  • Specialty Chemicals
    1.4%
  • Application Software
    1.3%
  • Health Care Facilities
    1.3%
  • Homebuilding
    1.3%
  • Homefurnishing Retail
    1.3%
  • Gas Utilities
    1.3%
  • Food Retail
    1.2%
  • Environmental & Facilities Services
    1.2%
  • Apparel Retail
    1.2%
  • Trucking
    1.1%
  • IT Consulting & Other Services
    1.1%
  • Asset Management & Custody Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Hotels Resorts & Cruise Lines
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Steel
    1.0%
  • Automotive Retail
    0.9%
  • Communications Equipment
    0.9%
  • Property & Casualty Insurance
    0.9%
  • Auto Parts & Equipment
    0.9%
  • Air Freight & Logistics
    0.8%
  • Construction & Engineering
    0.8%
  • Food Distributors
    0.8%
  • Building Products
    0.7%
  • Restaurants
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Agricultural Products
    0.7%
  • Casinos & Gaming
    0.7%
  • Paper Packaging
    0.7%
  • Specialty Stores
    0.7%
  • Renewable Energy Equipment
    0.6%
  • Real Estate Services
    0.6%
  • Technology Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Health Care Equipment
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Diversified Chemicals
    0.4%
  • Managed Health Care
    0.4%
  • Automobile Manufacturers
    0.4%
  • Pharmaceuticals
    0.4%
  • Personal Products
    0.4%
  • Forest Products
    0.4%
  • Leisure Products
    0.4%
  • Systems Software
    0.4%
  • Packaged Foods & Meats
    0.4%
  • Research & Consulting Services
    0.3%
  • Marine Ports & Services
    0.3%
  • Department Stores
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Oil & Gas Equipment & Services
    0.3%
  • ETF
    0.3%
  • Consumer Electronics
    0.2%
  • Education Services
    0.2%
  • Regional Banks
    0.2%
  • Commodity Chemicals
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Security & Alarm Services
    0.2%
  • Renewable Electricity
    0.2%
  • Life Sciences Tools & Services
    0.2%
  • Health Care Services
    0.2%
  • Household Products
    0.1%
  • Health Care Supplies
    0.1%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:MIDE) was last updated on 1/22/2025 by MarketBeat.com Staff
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