Xtrackers S&P MidCap 400 ESG ETF (MIDE) Holdings
MIDE holdings summary
as of Oct 25, 2026- Holdings
- 264 positions listed
- Top 10 weight
- 10.0% of net assets
- Effective holdings
- 199 equal-weight equivalent
- Largest holding
- OKTA 1.47% Okta, Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1010.0%
Top 2520.9%
Top 5035.6%
Top 10058.5%
Top 25096.3%
All MIDE holdings
264 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | OKTA | Okta, Inc. | Technology | 1.47% | $48,987.61 | $32.74B | 112.8 |
| 2 | FTI | TechnipFMC plc | Energy | 1.18% | $39,190.09 | $27.32B | 24.3 |
| 3 | UTHR | United Therapeutics Corporation | Healthcare | 1.08% | $35,999.58 | $22.87B | 19.1 |
| 4 | USFD | US Foods Holding Corp. | Consumer Defensive | 1.04% | $34,603.73 | $22.06B | 31.4 |
| 5 | RGLD | Royal Gold, Inc. | Basic Materials | 0.90% | $29,964.20 | $20.17B | 26.4 |
| 6 | OVV | Ovintiv Inc. | Energy | 0.89% | $29,708.29 | $19.18B | 19.3 |
| 7 | NVT | nVent Electric plc | Industrials | 0.89% | $29,469.00 | $22.99B | 39.3 |
| 8 | ENTG | Entegris, Inc. | Technology | 0.89% | $29,422.48 | $21.20B | 69.4 |
| 9 | SNX | TD SYNNEX Corporation | Technology | 0.84% | $27,980.10 | $19.69B | 15.0 |
| 10 | EWBC | East West Bancorp, Inc. | Financial Services | 0.81% | $27,072.80 | $17.38B | 12.2 |
| 11 | DT | Dynatrace, Inc. | Technology | 0.80% | $26,740.45 | $17.66B | 122.2 |
| 12 | DINO | HF Sinclair Corporation | Energy | 0.80% | $26,564.31 | $22.27B | 11.9 |
| 13 | RGA | Reinsurance Group of America, Incorporated | Financial Services | 0.79% | $26,142.23 | $17.42B | 11.7 |
| 14 | ITT | ITT Inc. | Industrials | 0.75% | $24,972.38 | $17.83B | 38.8 |
| 15 | BURL | Burlington Stores, Inc. | Consumer Cyclical | 0.74% | $24,656.65 | $16.50B | 23.6 |
| 16 | CLH | Clean Harbors, Inc. | Industrials | 0.74% | $24,630.07 | $16.90B | 38.8 |
| 17 | DOCU | DocuSign, Inc. | Technology | 0.74% | $24,517.07 | $13.95B | 45.5 |
| 18 | GWRE | Guidewire Software, Inc. | Technology | 0.73% | $24,311.01 | $13.85B | 103.6 |
| 19 | WCC | WESCO International, Inc. | Industrials | 0.71% | $23,470.18 | $16.61B | 23.6 |
| 20 | TPX | Tempur Sealy International Inc | Consumer Cyclical | 0.70% | $23,320.63 | — | — |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.69% | $22,818.79 | $14.59B | 6.1 |
| 22 | TRU | TransUnion | Financial Services | 0.68% | $22,636.00 | $14.19B | 19.5 |
| 23 | MTSI | MACOM Technology Solutions Holdings, Inc. | Technology | 0.68% | $22,602.76 | $20.03B | 83.5 |
| 24 | OHI | Omega Healthcare Investors, Inc. | Real Estate | 0.65% | $21,718.73 | $14.39B | 16.3 |
| 25 | CRS | Carpenter Technology Corporation | Industrials | 0.65% | $21,539.26 | $18.69B | 35.8 |
| 26 | WPC | W. P. Carey Inc. | Real Estate | 0.64% | $21,256.77 | $14.84B | 22.3 |
| 27 | BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Defensive | 0.63% | $20,970.95 | $13.00B | 21.7 |
| 28 | NBIX | Neurocrine Biosciences, Inc. | Healthcare | 0.62% | $20,635.28 | $13.79B | 19.9 |
| 29 | EQH | Equitable Holdings, Inc. | Financial Services | 0.62% | $20,562.17 | $14.51B | — |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Healthcare | 0.62% | $20,535.58 | $13.65B | 14.4 |
| 31 | JLL | Jones Lang LaSalle Incorporated | Real Estate | 0.62% | $20,528.93 | $14.06B | 14.7 |
| 32 | ARMK | Aramark | Industrials | 0.62% | $20,482.40 | $14.57B | 38.7 |
| 33 | AAYA | ANNALY CAP.MGMT DL -01 | Other | 0.62% | $20,479.08 | — | — |
| 34 | CSL | Carlisle Companies Incorporated | Industrials | 0.61% | $20,276.35 | $13.26B | 19.0 |
| 35 | HALO | Halozyme Therapeutics, Inc. | Healthcare | 0.61% | $20,176.65 | $13.83B | 35.6 |
| 36 | RPM | RPM International Inc. | Basic Materials | 0.60% | $19,957.30 | $12.72B | 18.4 |
| 37 | UNM | Unum Group | Financial Services | 0.60% | $19,940.68 | $14.60B | 21.5 |
| 38 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.60% | $19,910.77 | $14.29B | 26.2 |
| 39 | CCK | Crown Holdings, Inc. | Consumer Cyclical | 0.60% | $19,864.24 | $12.42B | 16.4 |
| 40 | PEN | Penumbra, Inc. | Healthcare | 0.60% | $19,827.68 | $12.64B | 78.8 |
| 41 | DTM | DT Midstream, Inc. | Energy | 0.59% | $19,551.84 | $12.62B | 27.1 |
| 42 | TOL | Toll Brothers, Inc. | Consumer Cyclical | 0.57% | $19,040.03 | $12.32B | 10.8 |
| 43 | MKSI | MKS Instruments, Inc. | Technology | 0.57% | $18,920.38 | $14.53B | 34.2 |
| 44 | WTRG | Essential Utilities, Inc. | Utilities | 0.56% | $18,684.42 | $11.58B | 20.8 |
| 45 | EHC | Encompass Health Corporation | Healthcare | 0.55% | $18,288.93 | $12.61B | 21.4 |
| 46 | MLI | Mueller Industries, Inc. | Industrials | 0.55% | $18,259.02 | $13.29B | 15.6 |
| 47 | AR | Antero Resources Corporation | Energy | 0.54% | $18,089.52 | $11.88B | 11.1 |
| 48 | AVTR | Avantor, Inc. | Healthcare | 0.54% | $17,943.29 | $11.11B | — |
| 49 | GLPI | Gaming and Leisure Properties, Inc. | Real Estate | 0.54% | $17,933.32 | $11.76B | 11.5 |
| 50 | ELAN | Elanco Animal Health Incorporated | Healthcare | 0.53% | $17,587.68 | $11.76B | — |
| 51 | NXT | Nextracker Inc. | Technology | 0.52% | $17,418.19 | $12.30B | 20.7 |
| 52 | FN | Fabrinet | Technology | 0.52% | $17,278.60 | $13.03B | 27.9 |
| 53 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 0.52% | $17,242.04 | $12.27B | 29.6 |
| 54 | FHN | First Horizon Corporation | Financial Services | 0.52% | $17,148.99 | $10.84B | 16.6 |
| 55 | STRL | Sterling Infrastructure, Inc. | Industrials | 0.51% | $16,949.58 | $12.98B | 30.6 |
| 56 | WSO | Watsco, Inc. | Industrials | 0.51% | $16,906.37 | $12.21B | 25.4 |
| 57 | BWA | BorgWarner Inc. | Consumer Cyclical | 0.50% | $16,733.56 | $11.84B | 29.1 |
| 58 | EGP | EastGroup Properties, Inc. | Real Estate | 0.50% | $16,726.91 | $10.56B | 34.5 |
| 59 | TXRH | Texas Roadhouse, Inc. | Consumer Cyclical | 0.50% | $16,537.47 | $11.05B | 26.9 |
| 60 | AIT | Applied Industrial Technologies, Inc. | Industrials | 0.50% | $16,507.56 | $12.14B | 30.2 |
| 61 | SCI | Service Corporation International | Consumer Cyclical | 0.50% | $16,500.91 | $11.09B | 21.3 |
| 62 | FNF | Fidelity National Financial, Inc. | Financial Services | 0.50% | $16,467.68 | $10.74B | 13.9 |
| 63 | GGG | Graco Inc. | Industrials | 0.48% | $16,068.87 | $13.28B | 25.8 |
| 64 | RGEN | Repligen Corporation | Healthcare | 0.48% | $16,032.31 | $11.14B | 240.3 |
| 65 | SSB | SouthState Corporation | Financial Services | 0.48% | $16,005.72 | $9.90B | 10.7 |
| 66 | PINS | Pinterest, Inc | Communication Services | 0.48% | $15,899.37 | $12.41B | 64.4 |
| 67 | R | Ryder System, Inc. | Industrials | 0.48% | $15,869.46 | $9.14B | 19.4 |
| 68 | ALLY | Ally Financial Inc. | Financial Services | 0.47% | $15,749.82 | $11.46B | 8.9 |
| 69 | BMRN | BioMarin Pharmaceutical Inc. | Healthcare | 0.47% | $15,513.85 | $10.58B | 147.8 |
| 70 | AA | Alcoa Corporation | Basic Materials | 0.47% | $15,497.23 | $10.94B | 7.2 |
| 71 | KNX | Knight-Swift Transportation Holdings Inc. | Industrials | 0.47% | $15,460.68 | $10.55B | 240.0 |
| 72 | SEIC | SEI Investments Company | Financial Services | 0.47% | $15,457.35 | $12.53B | 18.4 |
| 73 | ARW | Arrow Electronics, Inc. | Technology | 0.46% | $15,407.50 | $10.92B | 13.7 |
| 74 | RRC | Range Resources Corporation | Energy | 0.46% | $15,334.38 | $10.10B | 11.9 |
| 75 | ENSG | The Ensign Group, Inc. | Healthcare | 0.46% | $15,324.41 | $10.29B | 27.7 |
| 76 | RRX | Regal Rexnord Corporation | Industrials | 0.46% | $15,271.24 | $10.25B | 31.7 |
| 77 | SF | Stifel Financial Corp. | Financial Services | 0.46% | $15,247.97 | $10.20B | 12.1 |
| 78 | CNHI | CNH Industrial N.V. | Industrials | 0.45% | $15,118.36 | — | — |
| 79 | AMG | Affiliated Managers Group, Inc. | Financial Services | 0.45% | $15,071.83 | $9.92B | 13.4 |
| 80 | NYT | The New York Times Company | Communication Services | 0.45% | $15,008.69 | $10.93B | 28.2 |
| 81 | DKS | DICK'S Sporting Goods, Inc. | Consumer Cyclical | 0.44% | $14,726.19 | $14.22B | 15.7 |
| 82 | AYI | Acuity Brands, Inc. | Industrials | 0.43% | $14,440.38 | $9.08B | 17.8 |
| 83 | DCI | Donaldson Company, Inc. | Industrials | 0.43% | $14,330.70 | $10.19B | 22.8 |
| 84 | TTC | The Toro Company | Industrials | 0.43% | $14,290.82 | $9.52B | 26.9 |
| 85 | UMBF | UMB Financial Corporation | Financial Services | 0.43% | $14,284.18 | $9.96B | 10.9 |
| 86 | WTFC | Wintrust Financial Corporation | Financial Services | 0.43% | $14,267.56 | $9.72B | 11.6 |
| 87 | CZN | Crane Co | Other | 0.43% | $14,254.26 | — | — |
| 88 | ZION | Zions Bancorporation, NA | Financial Services | 0.43% | $14,244.29 | $9.25B | 8.1 |
| 89 | EVR | Evercore Inc. | Financial Services | 0.43% | $14,174.50 | $9.77B | 14.3 |
| 90 | WTS | Watts Water Technologies, Inc. | Industrials | 0.43% | $14,131.30 | $11.91B | 31.2 |
| 91 | OC | Owens Corning | Industrials | 0.42% | $14,121.33 | $8.92B | — |
| 92 | RMBS | Rambus Inc. | Technology | 0.42% | $14,118.00 | $9.46B | 40.0 |
| 93 | AMH | American Homes 4 Rent | Real Estate | 0.42% | $14,081.44 | $12.82B | 24.8 |
| 94 | WMS | Advanced Drainage Systems, Inc. | Industrials | 0.41% | $13,702.57 | $9.67B | 21.8 |
| 95 | XJH | iShares ESG Screened S&P Mid-Cap ETF | Other | 0.41% | $13,695.93 | — | — |
| 96 | BAH | Booz Allen Hamilton Holding Corporation | Industrials | 0.41% | $13,569.63 | $8.93B | 11.7 |
| 97 | HL | Hecla Mining Company | Basic Materials | 0.41% | $13,463.28 | $10.28B | 19.9 |
| 98 | VOYA | Voya Financial, Inc. | Financial Services | 0.40% | $13,423.40 | $8.52B | 15.8 |
| 99 | LFUS | Littelfuse, Inc. | Technology | 0.40% | $13,393.49 | $9.67B | — |
| 100 | CTRE | CareTrust REIT, Inc. | Real Estate | 0.40% | $13,290.46 | $8.64B | 22.8 |
| 101 | ONB | Old National Bancorp | Financial Services | 0.40% | $13,260.55 | $9.57B | 11.1 |
| 102 | COLB | Columbia Banking System, Inc. | Financial Services | 0.39% | $13,097.70 | $8.05B | 11.2 |
| 103 | CYTK | Cytokinetics, Incorporated | Healthcare | 0.39% | $12,954.80 | $8.61B | — |
| 104 | HQY | HealthEquity, Inc. | Healthcare | 0.38% | $12,728.80 | $7.61B | 33.2 |
| 105 | BRX | Brixmor Property Group Inc. | Real Estate | 0.38% | $12,695.57 | $8.49B | 19.8 |
| 106 | UGI | UGI Corporation | Utilities | 0.38% | $12,592.54 | $8.24B | 12.8 |
| 107 | IDCC | InterDigital, Inc | Technology | 0.38% | $12,585.89 | $8.24B | 37.3 |
| 108 | DAR | Darling Ingredients Inc. | Consumer Defensive | 0.38% | $12,462.93 | $9.68B | 16.5 |
| 109 | CUBE | CubeSmart | Real Estate | 0.37% | $12,413.07 | $8.83B | 26.7 |
| 110 | PRI | Primerica, Inc. | Financial Services | 0.37% | $12,389.81 | $8.70B | 11.4 |
| 111 | SPW0 | SPX TECHNOLOGIES DL 10 | Industrials | 0.37% | $12,323.34 | — | — |
| 112 | THG | The Hanover Insurance Group, Inc. | Financial Services | 0.37% | $12,313.37 | $8.11B | 11.2 |
| 113 | REXR | Rexford Industrial Realty, Inc. | Real Estate | 0.37% | $12,276.81 | $8.42B | — |
| 114 | NNN | NNN REIT Inc | Real Estate | 0.37% | $12,147.20 | $7.97B | 20.6 |
| 115 | VMI | Valmont Industries, Inc. | Industrials | 0.36% | $12,067.44 | $8.63B | 17.4 |
| 116 | AAL | American Airlines Group Inc. | Industrials | 0.36% | $12,047.50 | $7.86B | — |
| 117 | WAL | Western Alliance Bancorporation | Financial Services | 0.36% | $11,941.15 | $8.13B | 8.4 |
| 118 | FLS | Flowserve Corporation | Industrials | 0.36% | $11,858.06 | $8.96B | 24.6 |
| 119 | CHRD | Chord Energy Corporation | Energy | 0.35% | $11,778.30 | $8.45B | 10.4 |
| 120 | ALV | Autoliv, Inc. | Consumer Cyclical | 0.35% | $11,771.65 | $8.35B | 13.7 |
| 121 | CBSH | Commerce Bancshares, Inc. | Financial Services | 0.35% | $11,618.77 | $7.99B | 13.6 |
| 122 | ATR | AptarGroup, Inc. | Healthcare | 0.35% | $11,512.42 | $7.92B | 22.5 |
| 123 | NFG | National Fuel Gas Company | Energy | 0.34% | $11,356.22 | $7.60B | 11.1 |
| 124 | SSD | Simpson Manufacturing Co., Inc. | Basic Materials | 0.34% | $11,219.96 | $7.23B | 19.3 |
| 125 | ACM | AECOM | Industrials | 0.33% | $11,057.11 | $7.59B | 20.8 |
| 126 | CMC | Commercial Metals Company | Industrials | 0.32% | $10,694.85 | $7.19B | 11.1 |
| 127 | SLAB | Silicon Laboratories Inc. | Technology | 0.32% | $10,605.12 | $7.37B | — |
| 128 | H | Hyatt Hotels Corporation | Consumer Cyclical | 0.32% | $10,565.24 | $15.94B | 208.8 |
| 129 | AVT | Avnet, Inc. | Technology | 0.32% | $10,472.18 | $7.40B | 23.3 |
| 130 | STAG | STAG Industrial, Inc. | Real Estate | 0.31% | $10,458.89 | $7.05B | 27.6 |
| 131 | AXTA | Axalta Coating Systems Ltd. | Basic Materials | 0.31% | $10,392.42 | $7.16B | 20.5 |
| 132 | HLI | Houlihan Lokey, Inc. | Financial Services | 0.31% | $10,382.45 | $9.05B | 21.7 |
| 133 | CLF | Cleveland-Cliffs Inc. | Basic Materials | 0.31% | $10,382.45 | $6.91B | — |
| 134 | CVLT | Commvault Systems, Inc. | Technology | 0.31% | $10,335.92 | $6.18B | 95.0 |
| 135 | AM | Antero Midstream Corporation | Energy | 0.31% | $10,319.30 | $9.80B | 24.9 |
| 136 | TKR | The Timken Company | Industrials | 0.31% | $10,259.48 | $7.79B | 30.5 |
| 137 | UBSI | United Bankshares, Inc. | Financial Services | 0.30% | $10,006.90 | $6.36B | 12.7 |
| 138 | FAF | First American Financial Corporation | Financial Services | 0.30% | $9,986.96 | $6.63B | 9.0 |
| 139 | ANF | Abercrombie & Fitch Co. | Consumer Cyclical | 0.30% | $9,970.34 | $6.50B | 13.2 |
| 140 | ELF | e.l.f. Beauty, Inc. | Consumer Defensive | 0.30% | $9,957.05 | $6.70B | 115.9 |
| 141 | SWX | Southwest Gas Holdings, Inc. | Utilities | 0.30% | $9,927.14 | $6.34B | 21.9 |
| 142 | JEF | Jefferies Financial Group Inc. | Financial Services | 0.30% | $9,923.81 | $10.29B | 11.9 |
| 143 | VLY | Valley National Bancorp | Financial Services | 0.29% | $9,754.32 | $7.00B | 10.7 |
| 144 | KEX | Kirby Corporation | Industrials | 0.29% | $9,621.38 | $7.20B | 21.0 |
| 145 | WEX | WEX Inc. | Technology | 0.29% | $9,574.85 | $6.20B | 18.1 |
| 146 | MSA | MSA Safety Incorporated | Industrials | 0.29% | $9,531.65 | $6.91B | 22.3 |
| 147 | FNB | F.N.B. Corporation | Financial Services | 0.29% | $9,501.73 | $6.08B | 10.3 |
| 148 | LAD | Lithia Motors, Inc. | Consumer Cyclical | 0.28% | $9,461.85 | $6.49B | 9.8 |
| 149 | BIO | Bio-Rad Laboratories, Inc. | Healthcare | 0.28% | $9,421.97 | $9.46B | 44.8 |
| 150 | BSY | Bentley Systems, Incorporated | Technology | 0.28% | $9,415.33 | $10.69B | 38.9 |
| 151 | SFM | Sprouts Farmers Market, Inc. | Consumer Defensive | 0.28% | $9,398.71 | $6.08B | 12.5 |
| 152 | HR | Healthcare Realty Trust Incorporated | Real Estate | 0.28% | $9,392.06 | $6.07B | — |
| 153 | G | Genpact Limited | Technology | 0.28% | $9,392.06 | $6.23B | 11.1 |
| 154 | BRKR | Bruker Corporation | Healthcare | 0.28% | $9,375.44 | $8.35B | — |
| 155 | AGCO | AGCO Corporation | Industrials | 0.28% | $9,205.95 | $7.26B | 14.3 |
| 156 | RLI | RLI Corp. | Financial Services | 0.28% | $9,205.95 | $5.60B | 12.8 |
| 157 | ESNT | Essent Group Ltd. | Financial Services | 0.27% | $9,036.45 | $5.82B | 9.0 |
| 158 | EXLS | ExlService Holdings, Inc. | Technology | 0.27% | $9,033.13 | $6.04B | 25.0 |
| 159 | VAL | Valaris Limited | Energy | 0.27% | $9,029.81 | $5.92B | 6.4 |
| 160 | LNTH | Lantheus Holdings, Inc. | Healthcare | 0.27% | $9,016.51 | $6.51B | 24.1 |
| 161 | GBCI | Glacier Bancorp, Inc. | Financial Services | 0.27% | $8,807.13 | $5.71B | 18.0 |
| 162 | M | Macy's, Inc. | Consumer Cyclical | 0.26% | $8,803.81 | $6.27B | 8.8 |
| 163 | MTG | MGIC Investment Corporation | Financial Services | 0.26% | $8,783.87 | $5.71B | 8.7 |
| 164 | TEX | Terex Corporation | Industrials | 0.26% | $8,777.22 | $5.83B | 24.4 |
| 165 | ST | Sensata Technologies Holding plc | Technology | 0.26% | $8,767.25 | $5.91B | 67.6 |
| 166 | LSTR | Landstar System, Inc. | Industrials | 0.26% | $8,743.99 | $5.83B | 44.5 |
| 167 | SIGI | Selective Insurance Group, Inc. | Financial Services | 0.26% | $8,714.08 | $5.31B | 10.9 |
| 168 | INGR | Ingredion Incorporated | Consumer Defensive | 0.26% | $8,547.91 | $6.18B | 10.7 |
| 169 | ENS | EnerSys | Industrials | 0.26% | $8,547.91 | $6.08B | 18.1 |
| 170 | HRB | H&R Block, Inc. | Consumer Cyclical | 0.25% | $8,438.23 | $5.96B | 8.6 |
| 171 | BKH | Black Hills Corporation | Utilities | 0.25% | $8,434.91 | $5.84B | 19.3 |
| 172 | LEA | Lear Corporation | Consumer Cyclical | 0.25% | $8,391.70 | $5.92B | 11.2 |
| 173 | VFC | V.F. Corporation | Consumer Cyclical | 0.25% | $8,355.15 | $6.62B | 24.8 |
| 174 | GXO | GXO Logistics, Inc. | Industrials | 0.25% | $8,348.50 | $5.41B | 41.8 |
| 175 | WH | Wyndham Hotels & Resorts, Inc. | Consumer Cyclical | 0.25% | $8,348.50 | $5.61B | 27.4 |
| 176 | GATX | GATX Corporation | Industrials | 0.25% | $8,331.88 | $5.84B | 16.4 |
| 177 | VNO | Vornado Realty Trust | Real Estate | 0.25% | $8,248.80 | $6.52B | 823.2 |
| 178 | WFRD | Weatherford International plc | Energy | 0.25% | $8,222.21 | $5.45B | 15.0 |
| 179 | MUR | Murphy Oil Corporation | Energy | 0.25% | $8,215.56 | $5.98B | 20.7 |
| 180 | CROX | Crocs, Inc. | Consumer Cyclical | 0.25% | $8,208.91 | $5.90B | 10.8 |
| 181 | MP | MP Materials Corp. | Basic Materials | 0.25% | $8,145.77 | $7.15B | — |
| 182 | ULS | UL Solutions Inc. | Industrials | 0.24% | $8,132.47 | $14.80B | 29.6 |
| 183 | TREX | Trex Company, Inc. | Industrials | 0.24% | $7,999.54 | $4.66B | 26.9 |
| 184 | DBX | Dropbox, Inc. | Technology | 0.24% | $7,879.89 | $7.73B | 19.7 |
| 185 | CHDN | Churchill Downs Incorporated | Consumer Cyclical | 0.24% | $7,856.63 | $5.69B | 13.9 |
| 186 | CRUS | Cirrus Logic, Inc. | Technology | 0.23% | $7,790.16 | $5.41B | 13.1 |
| 187 | HAE | Haemonetics Corporation | Healthcare | 0.23% | $7,753.60 | $5.38B | 57.1 |
| 188 | RYN | Rayonier Inc. | Real Estate | 0.23% | $7,547.55 | $5.68B | 41.3 |
| 189 | KRG | Kite Realty Group Trust | Real Estate | 0.23% | $7,501.02 | $5.05B | 15.4 |
| 190 | FND | Floor & Decor Holdings, Inc. | Consumer Cyclical | 0.22% | $7,474.43 | $4.82B | 21.1 |
| 191 | ORA | Ormat Technologies, Inc. | Utilities | 0.22% | $7,467.79 | $5.49B | 43.8 |
| 192 | CNX | CNX Resources Corporation | Energy | 0.22% | $7,268.38 | $5.31B | 5.8 |
| 193 | ASB | Associated Banc-Corp | Financial Services | 0.22% | $7,248.44 | $5.47B | 10.1 |
| 194 | FBIN | Fortune Brands Innovations, Inc. | Industrials | 0.22% | $7,245.11 | $4.78B | 32.3 |
| 195 | NOVT | Novanta Inc. | Technology | 0.22% | $7,228.50 | $4.87B | 81.5 |
| 196 | OZK | Bank OZK | Financial Services | 0.22% | $7,225.17 | $5.03B | 7.6 |
| 197 | CNO | CNO Financial Group, Inc. | Financial Services | 0.22% | $7,205.23 | $5.06B | 18.9 |
| 198 | SON | Sonoco Products Company | Consumer Cyclical | 0.22% | $7,195.26 | $4.92B | 7.7 |
| 199 | GAP | The Gap, Inc. | Consumer Cyclical | 0.21% | $7,108.85 | $8.12B | 7.0 |
| 200 | SYNA | Synaptics Incorporated | Technology | 0.21% | $7,042.38 | $4.65B | — |
| 201 | WMG | Warner Music Group Corp. | Communication Services | 0.21% | $7,015.80 | $16.43B | 25.1 |
| 202 | OGS | ONE Gas, Inc. | Utilities | 0.21% | $7,005.83 | $4.75B | 16.3 |
| 203 | AAON | AAON, Inc. | Industrials | 0.21% | $6,972.59 | $6.08B | 38.8 |
| 204 | AMKR | Amkor Technology, Inc. | Technology | 0.21% | $6,826.36 | $10.39B | 18.8 |
| 205 | CUZ | Cousins Properties Incorporated | Real Estate | 0.20% | $6,793.13 | $4.55B | 691.0 |
| 206 | BC | Brunswick Corporation | Consumer Cyclical | 0.20% | $6,779.83 | $4.17B | — |
| 207 | LPX | Louisiana-Pacific Corporation | Industrials | 0.20% | $6,769.86 | $4.90B | 91.0 |
| 208 | OPCH | Option Care Health, Inc. | Healthcare | 0.20% | $6,527.25 | $4.67B | 23.6 |
| 209 | ACI | Albertsons Companies, Inc. | Consumer Defensive | 0.20% | $6,484.05 | $6.35B | — |
| 210 | STWD | Starwood Property Trust, Inc. | Real Estate | 0.19% | $6,454.13 | $4.73B | 20.8 |
| 211 | MSM | MSC Industrial Direct Co., Inc. | Industrials | 0.19% | $6,444.16 | $7.28B | 31.5 |
| 212 | VNT | Vontier Corporation | Technology | 0.19% | $6,434.19 | $4.51B | 13.8 |
| 213 | BDC | Belden Inc. | Technology | 0.19% | $6,364.40 | $4.02B | 16.7 |
| 214 | FCN | FTI Consulting, Inc. | Industrials | 0.19% | $6,357.75 | $4.10B | 17.9 |
| 215 | DOCS | Doximity, Inc. | Healthcare | 0.19% | $6,327.84 | $5.52B | 36.4 |
| 216 | BCO | The Brink's Company | Industrials | 0.19% | $6,307.90 | $4.31B | 24.3 |
| 217 | EPR | EPR Properties | Real Estate | 0.19% | $6,284.64 | $4.27B | 17.9 |
| 218 | LIVN | LivaNova PLC | Healthcare | 0.19% | $6,274.67 | $4.26B | 23.0 |
| 219 | BBWI | Bath & Body Works, Inc. | Consumer Cyclical | 0.19% | $6,221.49 | $4.06B | 5.3 |
| 220 | TCBI | Texas Capital Bancshares, Inc. | Financial Services | 0.19% | $6,155.02 | $3.96B | 12.0 |
| 221 | PLNT | Planet Fitness, Inc. | Consumer Cyclical | 0.18% | $6,131.76 | $3.86B | 17.3 |
| 222 | GHC | Graham Holdings Company | Industrials | 0.18% | $6,028.73 | $5.10B | 9.7 |
| 223 | AN | AutoNation, Inc. | Consumer Cyclical | 0.18% | $5,952.29 | $5.35B | 7.5 |
| 224 | KRC | Kilroy Realty Corporation | Real Estate | 0.18% | $5,952.29 | $4.09B | 24.4 |
| 225 | LOPE | Grand Canyon Education, Inc. | Consumer Defensive | 0.18% | $5,922.38 | $4.21B | 19.6 |
| 226 | TNL | Travel + Leisure Co. | Consumer Cyclical | 0.18% | $5,862.56 | $3.96B | 17.6 |
| 227 | ALK | Alaska Air Group, Inc. | Industrials | 0.17% | $5,769.50 | $3.92B | — |
| 228 | AVNT | Avient Corporation | Basic Materials | 0.17% | $5,766.18 | $3.58B | 21.1 |
| 229 | ESAB | ESAB Corporation | Industrials | 0.17% | $5,756.21 | $4.06B | 20.4 |
| 230 | SLM | SLM Corporation | Financial Services | 0.17% | $5,749.56 | $4.10B | 6.1 |
| 231 | VVV | Valvoline Inc. | Consumer Cyclical | 0.17% | $5,729.62 | $4.01B | 38.8 |
| 232 | ALGM | Allegro MicroSystems, Inc. | Technology | 0.17% | $5,713.01 | $5.89B | 527.0 |
| 233 | PVH | PVH Corp. | Consumer Cyclical | 0.17% | $5,556.80 | $3.91B | — |
| 234 | DLB | Dolby Laboratories, Inc. | Industrials | 0.17% | $5,543.51 | $5.62B | 25.5 |
| 235 | NVST | Envista Holdings Corporation | Healthcare | 0.17% | $5,496.98 | $3.68B | 39.5 |
| 236 | CBT | Cabot Corporation | Basic Materials | 0.16% | $5,480.36 | $3.84B | 20.8 |
| 237 | BYD | Boyd Gaming Corporation | Consumer Cyclical | 0.16% | $5,224.46 | $5.09B | 3.1 |
| 238 | MMS | Maximus, Inc. | Industrials | 0.16% | $5,201.19 | $3.22B | 9.1 |
| 239 | CDP | COPT Defense Properties | Real Estate | 0.16% | $5,197.87 | $3.86B | 23.1 |
| 240 | OLED | Universal Display Corporation | Technology | 0.16% | $5,194.55 | $3.58B | 18.8 |
| 241 | PAG | Penske Automotive Group, Inc. | Consumer Cyclical | 0.16% | $5,167.96 | $13.95B | 14.9 |
| 242 | FLG | Flagstar Financial, Inc. | Financial Services | 0.15% | $5,121.43 | $4.60B | 369.3 |
| 243 | ASH | Ashland Inc. | Basic Materials | 0.14% | $4,789.09 | $3.26B | 45.6 |
| 244 | PK | Park Hotels & Resorts Inc. | Real Estate | 0.14% | $4,759.18 | $3.20B | — |
| 245 | KD | Kyndryl Holdings, Inc. | Technology | 0.14% | $4,533.18 | $2.88B | 35.7 |
| 246 | PEGA | Pegasystems Inc. | Technology | 0.14% | $4,486.65 | $5.68B | 19.5 |
| 247 | POST | Post Holdings, Inc. | Consumer Defensive | 0.13% | $4,456.74 | $3.45B | 14.3 |
| 248 | HOG | Harley-Davidson, Inc. | Consumer Cyclical | 0.13% | $4,406.89 | $2.78B | 14.7 |
| 249 | KBH | KB Home | Consumer Cyclical | 0.13% | $4,174.25 | $2.63B | 12.2 |
| 250 | SMG | The Scotts Miracle-Gro Company | Basic Materials | 0.12% | $3,835.26 | $3.18B | 19.5 |
| 251 | BHF | Brighthouse Financial, Inc. | Financial Services | 0.11% | $3,818.64 | $2.75B | 3.8 |
| 252 | GPK | Graphic Packaging Holding Company | Consumer Cyclical | 0.11% | $3,808.67 | $2.54B | 13.0 |
| 253 | VC | Visteon Corporation | Consumer Cyclical | 0.10% | $3,389.92 | $2.33B | 16.0 |
| 254 | WLK | Westlake Corporation | Basic Materials | 0.10% | $3,323.45 | $8.09B | — |
| 255 | EEFT | Euronet Worldwide, Inc. | Technology | 0.10% | $3,293.54 | $2.47B | 10.3 |
| 256 | CHH | Choice Hotels International, Inc. | Consumer Cyclical | 0.10% | $3,276.92 | $4.93B | 15.3 |
| 257 | LANC | Lancaster Colony Corporation | Consumer Defensive | 0.10% | $3,273.60 | — | — |
| 258 | GEF | Greif, Inc. | Consumer Cyclical | 0.09% | $3,094.13 | $4.67B | 37.2 |
| 259 | HGV | Hilton Grand Vacations Inc. | Consumer Cyclical | 0.09% | $2,987.78 | $2.75B | 20.1 |
| 260 | XRAY | DENTSPLY SIRONA Inc. | Healthcare | 0.09% | $2,908.02 | $1.71B | — |
| 261 | IPGP | IPG Photonics Corporation | Technology | 0.08% | $2,675.37 | $3.02B | 109.2 |
| 262 | WHR | Whirlpool Corporation | Consumer Cyclical | 0.08% | $2,569.02 | $1.82B | 9.2 |
| 263 | CAR | Avis Budget Group, Inc. | Industrials | 0.07% | $2,492.59 | $3.63B | — |
| 264 | PPC | Pilgrim's Pride Corporation | Consumer Defensive | 0.06% | $1,847.84 | $7.01B | 12.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.3M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
MIDE sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Industrials | 20.1% | 53 | NVT, ITT, CLH |
| Financial Services | 16.3% | 42 | EWBC, RGA, RNR |
| Technology | 14.0% | 35 | OKTA, ENTG, SNX |
| Consumer Cyclical | 10.6% | 39 | BURL, TPX, CCK |
| Healthcare | 9.6% | 23 | UTHR, NBIX, JAZZ |
| Real Estate | 8.2% | 23 | OHI, WPC, JLL |
| Energy | 6.5% | 13 | FTI, OVV, DINO |
| Basic Materials | 4.3% | 13 | RGLD, RPM, AA |
| Consumer Defensive | 3.5% | 11 | USFD, BJ, DAR |
| Utilities | 1.9% | 6 | WTRG, UGI, SWX |
| Other | 1.5% | 3 | AAYA, CZN, XJH |
| Communication Services | 1.1% | 3 | PINS, NYT, WMG |
Sum of the weights of the holdings in each sector.
MIDE top industries
Banks - Regional
6.5%
Software - Application
3.4%
Specialty Industrial Machinery
2.9%
Oil & Gas E&P
2.7%
Building Products & Equipment
2.7%
Drug Manufacturers - Specialty & Generic
2.5%
Software - Infrastructure
2.1%
Biotechnology
2.1%
Semiconductors
2.0%
Industrial Distribution
1.9%
Metal Fabrication
1.7%
Medical Instruments & Supplies
1.6%
Electronics & Computer Distribution
1.6%
Medical Devices
1.6%
Electrical Equipment & Parts
1.6%
MIDE overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 48.7% | 128 of 282 | — |
| IWM | iShares Russell 2000 ETF | 9.2% | 51 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 2.9% | 261 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 1.0% | 29 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the MIDE portfolio
Xtrackers S&P MidCap 400 ESG ETF holds 264 positions. The ten largest make up 10.0% of the fund and the top 50 35.6%, so it behaves like a portfolio of about 199 equally weighted stocks. The biggest positions are Okta, Inc. (1.47%), TechnipFMC plc (1.18%), United Therapeutics Corporation (1.08%), US Foods Holding Corp. (1.04%), Royal Gold, Inc. (0.90%).
By sector, Industrials is 20.1%, Financial Services is 16.3%, Technology is 14.0%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: MIDE chart, MIDE performance, MIDE dividends, MIDE valuation, MIDE overview.
MIDE holdings FAQ
How many holdings does MIDE have?
MIDE holds 264 positions as of October 25, 2026.
What are the top 10 holdings of MIDE?
The ten largest holdings are Okta, Inc. (1.47%), TechnipFMC plc (1.18%), United Therapeutics Corporation (1.08%), US Foods Holding Corp. (1.04%), Royal Gold, Inc. (0.90%), Ovintiv Inc. (0.89%), nVent Electric plc (0.89%), Entegris, Inc. (0.89%), TD SYNNEX Corporation (0.84%), East West Bancorp, Inc. (0.81%). Together they are 10.0% of the fund.
What percentage of MIDE is Okta, Inc.?
Okta, Inc. is the largest holding at 1.47% of net assets, about $48,987.61 of the fund's $3.3M.
Which sector is the largest in MIDE?
Industrials is the largest sector at 20.1%, followed by Financial Services (16.3%) and Technology (14.0%), based on the sectors of the individual holdings.
How concentrated is MIDE?
The top 10 holdings are 10.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) MIDE behaves like a portfolio of about 199 equally weighted stocks.