Price Alert

Xtrackers S&P MidCap 400 ... (MIDE)

AMEX: MIDE · Real-Time Price · USD

31.50

0.10 (0.32%)

At close: Aug 19, 2025, 3:59 PM

31.49

-0.02%

After-hours: Aug 19, 2025, 04:04 PM EDT

MIDE Holdings List

As of Aug 19, 2025

The Xtrackers S&P MidCap 400 Scored & Screened ETF is an equity ETF with a total of 278 individual holdings. The top holdings are Cash & cash equivalents at 1.50%, iShares ESG Screened S&P Mid-Cap ETF at 1.37%, Interactive Brokers at 1.29%, EMCOR at 1.27%, and Comfort Systems USA at 1.14%.

Total Holdings

278

Top 10 Percentage

10.94%

Asset Class

Equities, ESG

Assets

5.02M

PE Ratio

19.36

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1		Cash & cash equ...	n/a	n/a	0	1.50%
2	XJH	iShares ESG Scr...	42.76	+0.17%	1.6K	1.37%
3	IBKR	Interactive Bro...	62.37	-2%	1.02K	1.29%
4	EME	EMCOR Group, In...	606.29	-1.08%	105	1.27%
5	FIX	Comfort Systems...	684.69	-1.59%	84	1.14%
6	RBA	RB Global, Inc.	114.88	-0.43%	434	0.99%
7	FLEX	Flex Ltd.	49.76	-0.02%	897	0.88%
8	PSTG	Pure Storage, I...	57.23	-2.15%	731	0.85%
9	GWRE	Guidewire Softw...	213.46	-0.72%	196	0.83%
10	USFD	US Foods Holdin...	76.93	-0.06%	541	0.82%
11	BURL	Burlington Stor...	277.61	-0.03%	147	0.82%
12	TPX	Tempur Sealy In...	65.81	+1.04%	488	0.78%
13	EQH	Equitable Holdi...	52.52	-0.91%	714	0.77%
14	CSL.N	Carlisle cos in...	n/a	n/a	100	0.76%
15	THC N	Tenet healthcar...	n/a	n/a	220	0.75%
16	RPM.N	Rpm internation...	n/a	n/a	305	0.75%
17	ILMN	Illumina, Inc.	101.64	+1.10%	367	0.73%
18	ACM	Aecom	120.90	+0.52%	304	0.72%
19	FNF N	Fnf group	n/a	n/a	601	0.71%
20	WSO	Watsco, Inc.	425.54	+1.50%	83	0.69%
21	COHR	Coherent, Inc.	87.83	-2.94%	365	0.68%
22	DT	Dynatrace, Inc.	49.12	+0.56%	705	0.68%
23	DOCU	DocuSign, Inc.	70.84	-1.2%	478	0.68%
24	WPC N	Wp carey inc	n/a	n/a	519	0.67%
25	NVT	nVent Electric ...	88.08	-1.48%	381	0.67%
26	JLL.N	Jones lang lasa...	n/a	n/a	113	0.66%
27	SFM.O	Sprouts farmers...	n/a	n/a	228	0.66%
28	UTHR	United Therapeu...	313.13	-0.31%	106	0.66%
29	EWBC.O	East west banco...	n/a	n/a	322	0.65%
30	LECO.O	Lincoln electri...	n/a	n/a	133	0.63%
31	NBIX	Neurocrine Bios...	132.91	-0.17%	235	0.62%
32	ITT	ITT Inc.	167.62	+0.69%	188	0.62%
33	CIEN	Ciena Corporati...	88.65	-3.57%	328	0.59%
34	DKS.N	Dick's sporting...	n/a	n/a	133	0.59%
35	OC.N	Owens corning	n/a	n/a	196	0.59%
36	NLY	Annaly Capital ...	20.75	+0.46%	1.41K	0.58%
37	RGA.N	Reinsurance gro...	n/a	n/a	154	0.58%
38	BLD.N	Topbuild corp	n/a	n/a	67	0.58%
39	CLH	Clean Harbors, ...	244.85	+1.00%	118	0.57%
40	CRS.N	Carpenter techn...	n/a	n/a	116	0.56%
41	EHC	Encompass Healt...	122.16	+1.61%	232	0.56%
42	RNR.N	Renaissancere	n/a	n/a	116	0.55%
43	OHI	Omega Healthcar...	41.29	+1.30%	674	0.55%
44	ELS	Equity LifeStyl...	60.68	+1.95%	452	0.55%
45	CCK.N	Crown holdings ...	n/a	n/a	272	0.55%
46	ENTG	Entegris, Inc.	80.44	+2.59%	351	0.54%
47	SCI.N	Service corp in...	n/a	n/a	335	0.54%
48	SF	Stifel Financia...	112.73	-0.86%	237	0.54%
49	RGLD	Royal Gold, Inc...	166.74	-2.8%	155	0.53%
50	TXRH	Texas Roadhouse...	175.90	+1.16%	153	0.53%
51	FHN.N	First horizon n...	n/a	n/a	1.21K	0.53%
52	UNM N	Unum group	n/a	n/a	381	0.52%
53	BMRN	BioMarin Pharma...	57.30	-0.25%	447	0.51%
54	EVR	Evercore Inc.	301.64	-0.98%	83	0.51%
55	AMH	American Homes ...	35.02	+1.76%	732	0.51%
56	CNHI	CNH Industrial ...	11.45	-0.61%	2.08K	0.51%
57	ALLY.N	Ally financial ...	n/a	n/a	652	0.51%
58	EXEL	Exelixis, Inc.	37.52	-0.64%	647	0.49%
59	ARMK.N	Aramark	n/a	n/a	614	0.48%
60	DTM	DT Midstream, I...	101.72	-0.23%	234	0.48%
61	MLI	Mueller Industr...	92.50	+0.47%	261	0.48%
62	OVV	Ovintiv Inc.	38.59	-1.39%	603	0.47%
63	WTRG	Essential Utili...	39.17	+1.33%	603	0.47%
64	JEF	Jefferies Finan...	59.73	-0.51%	390	0.47%
65	RBC	RBC Bearings In...	397.47	-0.37%	160	0.46%
66	WBS	Webster Financi...	57.83	-0.67%	396	0.45%
67	WMS	Advanced Draina...	144.10	+2.18%	164	0.45%
68	NYT	The New York Ti...	59.67	+0.67%	378	0.45%
69	AYI	Acuity Brands, ...	320.15	+0.24%	71	0.44%
70	PEN	Penumbra, Inc.	253.51	-0.72%	88	0.44%
71	ENSG	The Ensign Grou...	166.95	+1.76%	133	0.44%
72	TTEK	Tetra Tech, Inc...	35.93	+0.90%	616	0.44%
73	SSB	SouthState Corp...	96.25	+0.27%	228	0.43%
74	AR	Antero Resource...	29.86	-1.06%	677	0.43%
75	CR	Crane Company	192.25	-0.31%	114	0.43%
76	CUBE	CubeSmart	39.94	+2.41%	545	0.43%
77	FND	Floor & Decor H...	84.83	+4.26%	256	0.43%
78	WCC.N	Wesco internati...	n/a	n/a	103	0.42%
79	PLNT	Planet Fitness,...	108.25	+1.29%	196	0.42%
80	ATR	AptarGroup, Inc...	139.41	+1.11%	152	0.42%
81	REXR	Rexford Industr...	39.43	+4.67%	550	0.42%
82	WAL	Western Allianc...	81.89	-1.19%	253	0.42%
83	GTLS	Chart Industrie...	197.63	-0.55%	104	0.41%
84	CMA.N	Comerica inc a	n/a	n/a	304	0.41%
85	AVTR	Avantor, Inc.	12.99	+1.84%	1.57K	0.41%
86	NXT	Nextracker Inc.	66.54	-1.71%	334	0.40%
87	WTFC.O	Wintrust financ...	n/a	n/a	159	0.40%
88	EGP	EastGroup Prope...	166.54	+3.38%	124	0.40%
89	PRI	Primerica, Inc.	267.18	+1.83%	77	0.40%
90	DCI.N	Donaldson co in...	n/a	n/a	273	0.40%
91	AAL	American Airlin...	13.22	+0.42%	1.52K	0.40%
92	DOCS	Doximity, Inc.	63.56	-3.59%	306	0.40%
93	SEIC.O	Sei investments...	n/a	n/a	224	0.39%
94	HALO	Halozyme Therap...	69.98	+1.48%	292	0.39%
95	ALV	Autoliv, Inc.	119.82	+0.76%	164	0.39%
96	UMBF	UMB Financial C...	115.92	+0.22%	166	0.38%
97	RRC	Range Resources...	32.74	-1.15%	555	0.38%
98	RMBS	Rambus Inc.	69.79	-7.89%	256	0.38%
99	BRX.N	Brixmor propert...	n/a	n/a	708	0.37%
100	AA	Alcoa Corporati...	29.85	+0.74%	598	0.37%
101	ADC	Agree Realty Co...	73.47	+2.09%	257	0.37%
102	LITE.O	Lumentum holdin...	n/a	n/a	161	0.37%
103	INGR.N	Ingredion inc	n/a	n/a	148	0.37%
104	SSD	Simpson Manufac...	192.01	+2.11%	99	0.37%
105	NNN	National Retail...	41.63	+2.35%	444	0.37%
106	LAD	Lithia Motors, ...	308.00	+1.13%	61	0.37%
107	NFG	National Fuel G...	86.03	+0.68%	210	0.37%
108	CVLT	Commvault Syste...	176.02	-2.09%	102	0.37%
109	SGMS.O	Scientific game...	n/a	n/a	204	0.36%
110	ACI	Albertsons Comp...	19.45	+1.12%	936	0.36%
111	ZION.O	Zions bancorpor...	n/a	n/a	340	0.36%
112	HQY	HealthEquity, I...	89.92	+0.44%	199	0.36%
113	TTC.N	Toro co	n/a	n/a	232	0.35%
114	R.N	Ryder system in...	n/a	n/a	99	0.35%
115	UGI.N	Ugi corp hlds	n/a	n/a	494	0.35%
116	CHDN	Churchill Downs...	103.78	+0.71%	169	0.35%
117	WTS	Watts Water Tec...	278.44	+1.47%	64	0.35%
118	JAZZ	Jazz Pharmaceut...	119.22	+1.32%	147	0.34%
119	VMI.N	Valmont industr...	n/a	n/a	46	0.34%
120	FBHS.N	Fortune brands ...	n/a	n/a	287	0.34%
121	VOYA	Voya Financial,...	74.28	+0.51%	224	0.33%
122	ONB	Old National Ba...	21.53	-0.09%	775	0.33%
123	PNFP	Pinnacle Financ...	93.10	-0.04%	179	0.33%
124	DINO	HF Sinclair Cor...	45.50	+1.93%	367	0.33%
125	ALK	Alaska Air Grou...	57.16	-0.42%	286	0.33%
126	TMHC	Taylor Morrison...	68.78	+0.99%	241	0.33%
127	AGCO.N	Agco corp	n/a	n/a	144	0.32%
128	STWD	Starwood Proper...	19.98	+0.68%	810	0.32%
129	G.N	Genpact	n/a	n/a	369	0.32%
130	SNV N	Synovus financi...	n/a	n/a	325	0.32%
131	KD	Kyndryl Holding...	30.04	-1.04%	538	0.32%
132	FLS.N	Flowserve corp	n/a	n/a	304	0.32%
133	KNX	Knight-Swift Tr...	43.42	+2.72%	374	0.32%
134	WH-W	Wyndham hotels ...	n/a	n/a	181	0.32%
135	CADE	Cadence Bank	35.49	-0.17%	444	0.31%
136	EXLS	ExlService Hold...	43.17	-0.01%	370	0.31%
137	GPK	Graphic Packagi...	22.76	+1.97%	692	0.31%
138	MKSI	MKS Inc.	100.64	-0.46%	155	0.31%
139	TREX	Trex Company, I...	63.99	+1.76%	246	0.31%
140	HRB.N	H&r block inc	n/a	n/a	308	0.31%
141	FAF	First American ...	64.89	+1.50%	239	0.31%
142	RGEN	Repligen Corpor...	123.69	-0.32%	124	0.31%
143	AXTA.N	Axalta coating ...	n/a	n/a	505	0.31%
144	ARW.N	Arrow electroni...	n/a	n/a	124	0.31%
145	SLM	SLM Corporation	30.25	-1.26%	507	0.31%
146	AMG.N	Affiliated mana...	n/a	n/a	70	0.30%
147	MTG	MGIC Investment...	27.45	+0.72%	553	0.30%
148	MSA	MSA Safety Inco...	171.09	+0.38%	89	0.30%
149	ESNT	Essent Group Lt...	62.40	+1.36%	241	0.30%
150	VNO	Vornado Realty ...	37.12	+0.87%	398	0.29%