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Xtrackers S&P MidCap 400 Scored & Screened (MIDE) ETF Holdings & Analysis

ETFOther

$37.10-0.13%
1-year price historyRange $30.97 – $39.31
52-week range$37.10
$30.97$39.31

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What MIDE does

MIDE adds an ESG layer to the S&P mid-cap 400. It seeks to capture US mid-caps with high ESG scores within each GICS sector, while maintaining the sector weights of the S&P 400. MIDE screens out companies involved in tobacco, controversial weapons and thermal coal. Companies are also excluded if they fall in the bottom 5% of the United Nations Global Compact (UNGC) score ranking or in the bottom 25% of ESG scores within each GICS sector as rated by SAM. Inclusion of constituents flagged for risks involving controversial issues is subject for review by the Index Committee. The index is market cap-weighted and rebalances on an annual basis. On February 10, 2025, both the fund and its index dropped and replaced ESG name claims with Scored and Screened. The change has no effect on the funds strategy.

Fund profile

Category
Other
AUM
$4.25M
Holdings
10
52-week high
$39.31
52-week low
$30.97

Top holdings

Top 1011%
HoldingWeight
Okta1.64%
Cash & Cash Equivalents1.32%
TechnipFMC Ltd1.24%
United Therapeutics Corp1.14%
US Foods Holding Corp0.98%
Entegris Inc0.96%
nVent Electric PLC0.94%
Ovintiv Inc0.90%
SYNNEX Corp0.90%
Royal Gold Inc0.89%

Sector allocation

Industrials21.94%
Technology17.04%
Financial Services15.62%
Consumer Cyclical10.36%
Healthcare9.58%
Real Estate8.82%
Energy6.02%
Basic Materials4.45%
Consumer Defensive3.33%
Utilities1.83%
Communication Services1.00%

Geographic allocation

United States94.47%
United Kingdom1.56%
Other1.30%
Bermuda1.20%
Ireland0.61%
Cayman Islands0.51%
Sweden0.34%

PortView Portfolio Insights

PortView analyzes how MIDE fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does MIDE track?
MIDE is the Xtrackers S&P MidCap 400 Scored & Screened ETF, a Other ETF.
What is the expense ratio of MIDE?
Expense ratio data for MIDE is shown on the page when available from our data provider.
What are the largest holdings in MIDE?
Top holdings include OKTA, Cash & Cash Equivalents, FTI, UTHR, USFD.
How can PortView analyze MIDE overlap with other ETFs?
PortView computes the holdings overlap between MIDE and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.