Price Alert

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

AMEX: MIDE · Real-Time Price · USD

31.36

-0.05 (-0.16%)

At close: Aug 21, 2025, 3:51 PM

MIDE Holdings List

As of Aug 20, 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 iShares ESG Screened S&P Mid-Cap ETF at 1.36%, Cash & cash equivalents at 1.34%, EMCOR at 1.26%, Interactive Brokers at 1.26%, and Comfort Systems USA at 1.14%.

Total Holdings

278

Top 10 Percentage

10.73%

Asset Class

Equities, ESG

Assets

5.04M

PE Ratio

19.27

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	XJH	iShares ESG Scr...	42.64	-0.02%	1.6K	1.36%
2		Cash & cash equ...	n/a	n/a	0	1.34%
3	EME	EMCOR Group, In...	610.45	+0.88%	105	1.26%
4	IBKR	Interactive Bro...	62.47	+0.02%	1.02K	1.26%
5	FIX	Comfort Systems...	694.00	+1.90%	84	1.14%
6	RBA	RB Global, Inc.	115.72	+0.51%	434	0.99%
7	FLEX	Flex Ltd.	49.41	+0.63%	897	0.89%
8	GWRE	Guidewire Softw...	213.21	-1.36%	196	0.83%
9	PSTG	Pure Storage, I...	55.75	+0.40%	731	0.83%
10	USFD	US Foods Holdin...	77.37	-1.83%	541	0.83%
11	BURL	Burlington Stor...	275.68	-0.59%	147	0.81%
12	TPX	Tempur Sealy In...	65.81	+1.04%	488	0.79%
13	CSL.N	Carlisle cos in...	n/a	n/a	102	0.78%
14	THC N	Tenet healthcar...	n/a	n/a	220	0.78%
15	RPM.N	Rpm internation...	n/a	n/a	305	0.76%
16	ILMN	Illumina, Inc.	99.29	-1.5%	375	0.76%
17	EQH	Equitable Holdi...	51.86	-0.42%	714	0.74%
18	ACM	Aecom	121.53	+1.20%	304	0.73%
19	FNF N	Fnf group	n/a	n/a	601	0.71%
20	WSO	Watsco, Inc.	405.13	-3.26%	83	0.70%
21	DT	Dynatrace, Inc.	48.82	+0.33%	705	0.69%
22	NVT	nVent Electric ...	88.03	-0.01%	390	0.68%
23	WPC N	Wp carey inc	n/a	n/a	519	0.68%
24	DOCU	DocuSign, Inc.	70.74	-0.49%	478	0.67%
25	JLL.N	Jones lang lasa...	n/a	n/a	113	0.67%
26	SFM.O	Sprouts farmers...	n/a	n/a	228	0.67%
27	UTHR	United Therapeu...	310.66	+1.36%	106	0.66%
28	EWBC.O	East west banco...	n/a	n/a	322	0.65%
29	COHR	Coherent, Inc.	86.64	+0.10%	365	0.64%
30	LECO.O	Lincoln electri...	n/a	n/a	133	0.64%
31	ITT	ITT Inc.	164.96	-0.46%	188	0.62%
32	NBIX	Neurocrine Bios...	135.28	+1.54%	235	0.62%
33	OC.N	Owens corning	n/a	n/a	200	0.60%
34	DKS.N	Dick's sporting...	n/a	n/a	133	0.60%
35	NLY	Annaly Capital ...	20.54	-1.79%	1.41K	0.58%
36	CIEN	Ciena Corporati...	87.32	+0.79%	328	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	ENTG	Entegris, Inc.	82.09	+3.37%	360	0.57%
40	CLH	Clean Harbors, ...	244.60	+0.26%	118	0.57%
41	EHC	Encompass Healt...	123.25	-0.23%	232	0.56%
42	RNR.N	Renaissancere	n/a	n/a	116	0.56%
43	CRS.N	Carpenter techn...	n/a	n/a	116	0.56%
44	OHI	Omega Healthcar...	42.38	+1.29%	674	0.55%
45	ELS	Equity LifeStyl...	60.34	-0.45%	452	0.54%
46	SCI.N	Service corp in...	n/a	n/a	335	0.54%
47	CCK.N	Crown holdings ...	n/a	n/a	272	0.54%
48	TXRH	Texas Roadhouse...	173.93	+0.40%	153	0.53%
49	SF	Stifel Financia...	110.62	-0.33%	237	0.53%
50	UNM N	Unum group	n/a	n/a	381	0.52%
51	FHN.N	First horizon n...	n/a	n/a	1.21K	0.52%
52	RGLD	Royal Gold, Inc...	174.75	+2.97%	155	0.51%
53	AMH	American Homes ...	35.23	+0.38%	732	0.51%
54	BMRN	BioMarin Pharma...	58.07	+0.19%	447	0.51%
55	CNHI	CNH Industrial ...	11.45	-0.61%	2.08K	0.51%
56	EVR	Evercore Inc.	305.07	+0.18%	83	0.50%
57	ALLY.N	Ally financial ...	n/a	n/a	652	0.49%
58	ARMK.N	Aramark	n/a	n/a	614	0.48%
59	EXEL	Exelixis, Inc.	38.71	+2.25%	647	0.48%
60	MLI	Mueller Industr...	90.67	-1.08%	261	0.48%
61	DTM	DT Midstream, I...	103.25	+0.68%	234	0.47%
62	RBC	RBC Bearings In...	390.30	-0.63%	160	0.47%
63	WTRG	Essential Utili...	39.22	-0.13%	603	0.47%
64	WMS	Advanced Draina...	140.52	-0.88%	164	0.47%
65	JEF	Jefferies Finan...	59.14	-0.39%	390	0.46%
66	OVV	Ovintiv Inc.	39.23	+0.54%	603	0.46%
67	WBS	Webster Financi...	58.18	-0.31%	396	0.46%
68	AYI	Acuity Brands, ...	314.54	+0.17%	71	0.45%
69	NYT	The New York Ti...	59.66	-0.42%	378	0.45%
70	PEN	Penumbra, Inc.	251.38	-1.7%	88	0.44%
71	NXT	Nextracker Inc.	64.04	-3.16%	334	0.44%
72	ENSG	The Ensign Grou...	169.24	+0.14%	133	0.44%
73	TTEK	Tetra Tech, Inc...	35.81	+0.42%	616	0.44%
74	SSB	SouthState Corp...	96.46	-0.14%	228	0.43%
75	CR	Crane Company	188.66	-0.71%	114	0.43%
76	WCC.N	Wesco internati...	n/a	n/a	103	0.43%
77	CUBE	CubeSmart	40.02	+0.13%	545	0.43%
78	FND	Floor & Decor H...	80.88	-1.33%	256	0.43%
79	REXR	Rexford Industr...	39.06	-0.71%	550	0.43%
80	ATR	AptarGroup, Inc...	140.58	-0.42%	152	0.42%
81	PLNT	Planet Fitness,...	106.94	-0.58%	196	0.42%
82	WAL	Western Allianc...	81.42	-1.29%	253	0.41%
83	EGP	EastGroup Prope...	163.81	-0.66%	124	0.41%
84	PRI	Primerica, Inc.	265.40	-0.75%	77	0.41%
85	GTLS	Chart Industrie...	197.59	-0.33%	104	0.41%
86	CMA.N	Comerica inc a	n/a	n/a	304	0.41%
87	DCI.N	Donaldson co in...	n/a	n/a	273	0.41%
88	HALO	Halozyme Therap...	71.61	+0.67%	292	0.41%
89	AVTR	Avantor, Inc.	12.56	-2.48%	1.57K	0.41%
90	WTFC.O	Wintrust financ...	n/a	n/a	159	0.40%
91	AR	Antero Resource...	30.70	+0.41%	677	0.40%
92	AAL	American Airlin...	12.57	-1.8%	1.52K	0.40%
93	BRX.N	Brixmor propert...	n/a	n/a	735	0.39%
94	SEIC.O	Sei investments...	n/a	n/a	224	0.39%
95	ALV	Autoliv, Inc.	120.08	+0.13%	164	0.39%
96	INGR.N	Ingredion inc	n/a	n/a	155	0.39%
97	DOCS	Doximity, Inc.	64.13	-0.36%	306	0.39%
98	UMBF	UMB Financial C...	115.19	-0.49%	166	0.38%
99	SSD	Simpson Manufac...	188.71	+0.18%	99	0.38%
100	LITE.O	Lumentum holdin...	n/a	n/a	161	0.38%
101	ADC	Agree Realty Co...	74.04	+0.20%	257	0.37%
102	LAD	Lithia Motors, ...	308.27	+0.51%	61	0.37%
103	SGMS.O	Scientific game...	n/a	n/a	204	0.37%
104	NNN	National Retail...	42.12	-0.4%	444	0.37%
105	ACI	Albertsons Comp...	19.44	-1.37%	936	0.36%
106	RRC	Range Resources...	33.19	+0.33%	555	0.36%
107	TTC.N	Toro co	n/a	n/a	232	0.36%
108	NFG	National Fuel G...	87.36	+0.37%	210	0.36%
109	ZION.O	Zions bancorpor...	n/a	n/a	340	0.36%
110	CVLT	Commvault Syste...	176.43	+0.03%	102	0.36%
111	R.N	Ryder system in...	n/a	n/a	99	0.36%
112	HQY	HealthEquity, I...	91.06	+2.27%	199	0.35%
113	RMBS	Rambus Inc.	70.44	+1.09%	256	0.35%
114	AA	Alcoa Corporati...	29.51	+0.61%	598	0.35%
115	WTS	Watts Water Tec...	271.21	-1.83%	64	0.35%
116	CHDN	Churchill Downs...	102.46	-0.05%	169	0.35%
117	JAZZ	Jazz Pharmaceut...	120.53	+1.23%	147	0.35%
118	VMI.N	Valmont industr...	n/a	n/a	46	0.34%
119	FBHS.N	Fortune brands ...	n/a	n/a	287	0.34%
120	UGI.N	Ugi corp hlds	n/a	n/a	494	0.34%
121	DINO	HF Sinclair Cor...	46.04	-1.18%	367	0.33%
122	ONB	Old National Ba...	21.46	-0.92%	775	0.33%
123	VOYA	Voya Financial,...	74.72	-0.36%	224	0.33%
124	PNFP	Pinnacle Financ...	92.39	-0.5%	179	0.33%
125	TMHC	Taylor Morrison...	65.80	-1.33%	241	0.33%
126	G.N	Genpact	n/a	n/a	369	0.33%
127	GPK	Graphic Packagi...	22.89	+1.35%	725	0.33%
128	AGCO.N	Agco corp	n/a	n/a	144	0.32%
129	ALK	Alaska Air Grou...	54.92	-1.81%	286	0.32%
130	MSA	MSA Safety Inco...	170.66	+0.13%	95	0.32%
131	KNX	Knight-Swift Tr...	42.74	+1.54%	374	0.32%
132	STWD	Starwood Proper...	19.89	-0.77%	810	0.32%
133	KD	Kyndryl Holding...	30.43	+0.35%	538	0.32%
134	SNV N	Synovus financi...	n/a	n/a	325	0.32%
135	FLS.N	Flowserve corp	n/a	n/a	304	0.32%
136	EXLS	ExlService Hold...	43.65	+0.83%	370	0.32%
137	WH-W	Wyndham hotels ...	n/a	n/a	181	0.32%
138	HRB.N	H&r block inc	n/a	n/a	308	0.31%
139	TREX	Trex Company, I...	61.35	-0.64%	246	0.31%
140	CADE	Cadence Bank	35.35	-0.23%	444	0.31%
141	AXTA.N	Axalta coating ...	n/a	n/a	505	0.31%
142	MKSI	MKS Inc.	99.42	+0.05%	155	0.31%
143	ARW.N	Arrow electroni...	n/a	n/a	124	0.31%
144	FAF	First American ...	64.67	-0.02%	239	0.31%
145	SLM	SLM Corporation	30.84	+0.59%	507	0.30%
146	RGEN	Repligen Corpor...	119.65	-1.57%	124	0.30%
147	AMG.N	Affiliated mana...	n/a	n/a	70	0.30%
148	MTG	MGIC Investment...	27.54	+0.15%	553	0.30%
149	ESNT	Essent Group Lt...	62.07	-0.45%	241	0.30%
150	CMC	Commercial Meta...	56.30	-0.22%	261	0.30%