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Xtrackers S&P MidCap 400 Scored & Screened ETF MIDE

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Price alert · MIDE

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36.49 USD -1.39 (-3.67%)

Nov 5, 2026, 2:41 PM EST

36.49 Day range 36.66
30.97 52-week range 39.31
YTD
+10.43%
1 year
+14.70%

Xtrackers S&P MidCap 400 Scored & Screened ETF

Issuer
Xtrackers
Asset class
Equity
Expense ratio
0.15%
Assets under management
$3.75M
NAV
37.51
Holdings
265
Inception
2021-02-24
Top 10 weight
9.83%

Top holdings

  1. Cash & Cash Equivalents 1.20%
  2. FTI TechnipFMC Ltd 1.17%
  3. UTHR United Therapeutics Corp 1.15%
  4. ENTG Entegris Inc 1.05%
  5. USFD US Foods Holding Corp 0.99%
  6. NVT nVent Electric PLC 0.94%
  7. RGLD Royal Gold Inc 0.87%
  8. SNX SYNNEX Corp 0.82%
  9. ITT ITT INC 0.82%
  10. OVV Ovintiv Inc 0.82%
  11. EWBC East West Bancorp Inc 0.81%
  12. DINO HollyFrontier Corp 0.78%
  13. RGA Reinsurance Group of America Inc 0.77%
  14. JLL Jones Lang LaSalle Inc 0.77%
  15. WCC WESCO International Inc 0.76%
  16. NBIX Neurocrine Biosciences 0.74%
  17. MTSI MACOM Technology Solutions Holdings 0.73%
  18. CSL Carlisle Cos Inc 0.69%
  19. LECO Lincoln Electric Holdings Inc 0.69%
  20. DOCU DocuSign Inc 0.68%
  21. JAZZ JAZZ PHARMACEUTICALS PLC 0.67%
  22. TRU Transunion 0.67%
  23. BURL Burlington Stores Inc 0.67%
  24. SGI Tempur Sealy International 0.67%
  25. CLH Clean Harbors Inc 0.67%

Sector weights

  • Industrials 21.94%
  • Technology 17.04%
  • Financial Services 15.62%
  • Consumer Cyclical 10.36%
  • Healthcare 9.58%
  • Real Estate 8.82%
  • Energy 6.02%
  • Basic Materials 4.45%
  • Consumer Defensive 3.33%
  • Utilities 1.83%
  • Communication Services 1.00%
  • Cash & Others 0.01%

Country weights

  • United States 98.10%
  • United Kingdom 1.00%
  • Sweden 0.34%
  • Brazil 0.29%
  • India 0.26%

Updated 2026-11-03