Xtrackers S&P MidCap 400 ESG ETF (MIDE)
The index seeks to target 75% of the float market capitalization (i.e., the amount of stock which is available for trading by the general public) of each Global Industry Classification Standard Industry Group (“GICS Industry Group”) within the S&P MidCap 400 Index, using an ESG score as the defining characteristic. The fund will invest at least 80% of its total assets (but typically far more) in component securities of the index. It is non-diversified.
$6.19M
Feb 24, 2021
17.80
$1.71
0.00
0.00
2.58%
0.00%
0.00
0.00
0.00
0.00
0.00%
0.00%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.78%
Health Care Select Sector SPDR Fund
XLV
7.97%
Materials Select Sector SPDR Fund
XLB
5.32%
Energy Select Sector SPDR Fund
XLE
4.96%
Consumer Staples Select Sector SPDR Fund
XLP
3.75%
Industrial Select Sector SPDR Fund
XLI
22.13%
Financial Select Sector SPDR Fund
XLF
16.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.62%
Technology Select Sector SPDR Fund
XLK
11.13%
Utilities Select Sector SPDR Fund
XLU
1.64%
Communication Services Select Sector SPDR Fund
XLC
0.93592%
ETF Constituents (186)
EMCOR Group, Inc.
EME
0.882%
Burlington Stores, Inc.
BURL
0.869%
United Therapeutics Corporation
UTHR
0.822%
Manhattan Associates, Inc.
MANH
0.808%
Watsco, Inc.
WSO
0.766%
Pure Storage, Inc.
PSTG
0.745%
iShares ESG Screened S&P Mid-Cap ETF
XJH
0.739%
Equity LifeStyle Properties, Inc.
ELS
0.718%
American Homes 4 Rent
AMH
0.679%
US Foods Holding Corp.
USFD
0.673%
Tetra Tech, Inc.
TTEK
0.66%
Equitable Holdings, Inc.
EQH
0.645%
Dynatrace, Inc.
DT
0.638%
Neurocrine Biosciences, Inc.
NBIX
0.63%
CubeSmart
CUBE
0.621%
Clean Harbors, Inc.
CLH
0.611%
Floor & Decor Holdings, Inc.
FND
0.606%
Texas Roadhouse, Inc.
TXRH
0.575%
Rexford Industrial Realty, Inc.
REXR
0.57%
Comfort Systems USA, Inc.
FIX
0.563%
ITT Inc.
ITT
0.554%
BJ's Wholesale Club Holdings, Inc.
BJ
0.55%
AptarGroup, Inc.
ATR
0.538%
Ovintiv Inc.
OVV
0.531%
Annaly Capital Management, Inc.
NLY
0.528%
RBC Bearings Incorporated
RBC
0.519%
Essential Utilities, Inc.
WTRG
0.512%
Omega Healthcare Investors, Inc.
OHI
0.512%
Jefferies Financial Group Inc.
JEF
0.501%
Advanced Drainage Systems, Inc.
WMS
0.5%
Churchill Downs Incorporated
CHDN
0.485%
Encompass Health Corporation
EHC
0.483%
Coherent, Inc.
COHR
0.478%
Graphic Packaging Holding Company
GPK
0.468%
Primerica, Inc.
PRI
0.466%
EastGroup Properties, Inc.
EGP
0.465%
Royal Gold, Inc.
RGLD
0.464%
National Retail Properties, Inc.
NNN
0.463%
Onto Innovation Inc.
ONTO
0.461%
Stifel Financial Corp.
SF
0.46%
Tempur Sealy International, Inc.
TPX
0.452%
Eagle Materials Inc.
EXP
0.44%
WEX Inc.
WEX
0.434%
Evercore Inc.
EVR
0.432%
Knight-Swift Transportation Holdings Inc.
KNX
0.426%
Pangaea Logistics Solutions, Ltd.
PANL
0.423%
Frontier Communications Parent, Inc.
FYBR
0.421%
Berry Global Group, Inc.
BERY
0.415%
Chesapeake Energy Corporation
CHK
0.413%
Repligen Corporation
RGEN
0.406%
FTI Consulting, Inc.
FCN
0.402%
Agree Realty Corporation
ADC
0.401%
Lithia Motors, Inc.
LAD
0.4%
Halozyme Therapeutics, Inc.
HALO
0.397%
Antero Resources Corporation
AR
0.397%
Webster Financial Corporation
WBS
0.396%
Ciena Corporation
CIEN
0.393%
Acuity Brands, Inc.
AYI
0.389%
Exelixis, Inc.
EXEL
0.388%
DT Midstream, Inc.
DTM
0.386%
Cirrus Logic, Inc.
CRUS
0.379%
STAG Industrial, Inc.
STAG
0.378%
Pinnacle Financial Partners, Inc.
PNFP
0.377%
Planet Fitness, Inc.
PLNT
0.374%
Lantheus Holdings, Inc.
LNTH
0.373%
Alcoa Corporation
AA
0.372%
Simpson Manufacturing Co., Inc.
SSD
0.371%
SPDR S&P MIDCAP 400 ETF Trust
MDY
0.371%
United States Steel Corporation
X
0.368%
Crane Holdings, Co.
CR
0.368%
Voya Financial, Inc.
VOYA
0.365%
Healthcare Realty Trust Incorporated
HR
0.364%
HF Sinclair Corporation
DINO
0.362%
HealthEquity, Inc.
HQY
0.361%
Taylor Morrison Home Corporation
TMHC
0.359%
First American Financial Corporation
FAF
0.359%
Range Resources Corporation
RRC
0.358%
Weatherford International plc
WFRD
0.357%
e.l.f. Beauty, Inc.
ELF
0.357%
Trex Company, Inc.
TREX
0.351%
Southwestern Energy Company
SWN
0.351%
MGIC Investment Corporation
MTG
0.345%
NOV Inc.
NOV
0.339%
Commvault Systems, Inc.
CVLT
0.332%
Starwood Property Trust, Inc.
STWD
0.33%
MSA Safety Incorporated
MSA
0.33%
Littelfuse, Inc.
LFUS
0.329%
Cytokinetics, Incorporated
CYTK
0.326%
RLI Corp.
RLI
0.324%
Novanta Inc.
NOVT
0.322%
Louisiana-Pacific Corporation
LPX
0.315%
Post Holdings, Inc.
POST
0.314%
Darling Ingredients Inc.
DAR
0.313%
Old National Bancorp
ONB
0.312%
MasTec, Inc.
MTZ
0.312%
Commercial Metals Company
CMC
0.309%
GXO Logistics, Inc.
GXO
0.308%
KB Home
KBH
0.305%
Kite Realty Group Trust
KRG
0.304%
Dropbox, Inc.
DBX
0.301%
Cadence Bank
CADE
0.301%
ExlService Holdings, Inc.
EXLS
0.297%
National Fuel Gas Company
NFG
0.293%
Vornado Realty Trust
VNO
0.29%
Selective Insurance Group, Inc.
SIGI
0.289%
Option Care Health, Inc.
OPCH
0.289%
Cleveland-Cliffs Inc.
CLF
0.289%
Maximus, Inc.
MMS
0.285%
ESAB Corporation
ESAB
0.285%
Sensata Technologies Holding plc
ST
0.284%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.279%
Watts Water Technologies, Inc.
WTS
0.277%
Kyndryl Holdings, Inc.
KD
0.277%
Valvoline Inc.
VVV
0.273%
F.N.B. Corporation
FNB
0.271%
Columbia Banking System, Inc.
COLB
0.269%
Vontier Corporation
VNT
0.268%
Murphy Oil Corporation
MUR
0.265%
Civitas Resources, Inc.
CIVI
0.265%
Nexstar Media Group, Inc.
NXST
0.264%
Brunswick Corporation
BC
0.264%
Glacier Bancorp, Inc.
GBCI
0.262%
Antero Midstream Corporation
AM
0.262%
Chart Industries, Inc.
GTLS
0.251%
New Jersey Resources Corporation
NJR
0.246%
SLM Corporation
SLM
0.243%
The Brink's Company
BCO
0.242%
Doximity, Inc.
DOCS
0.241%
Westlake Corporation
WLK
0.233%
Polaris Inc.
PII
0.232%
Ashland Inc.
ASH
0.23%
Rayonier Inc.
RYN
0.228%
Bank OZK
OZK
0.228%
Grand Canyon Education, Inc.
LOPE
0.225%
Euronet Worldwide, Inc.
EEFT
0.224%
Sabra Health Care REIT, Inc.
SBRA
0.223%
UMB Financial Corporation
UMBF
0.222%
Avient Corporation
AVNT
0.222%
CNX Resources Corporation
CNX
0.221%
Cousins Properties Incorporated
CUZ
0.218%
The Western Union Company
WU
0.217%
Rambus Inc.
RMBS
0.217%
Macy's, Inc.
M
0.215%
ASGN Incorporated
ASGN
0.215%
Ormat Technologies, Inc.
ORA
0.213%
EnerSys
ENS
0.211%
Boyd Gaming Corporation
BYD
0.211%
Belden Inc.
BDC
0.211%
ONE Gas, Inc.
OGS
0.21%
Kilroy Realty Corporation
KRC
0.204%
Haemonetics Corporation
HAE
0.201%
Spire Inc.
SR
0.2%
CNO Financial Group, Inc.
CNO
0.183%
Silicon Laboratories Inc.
SLAB
0.182%
Terex Corporation
TEX
0.18%
Valley National Bancorp
VLY
0.176%
Amedisys, Inc.
AMED
0.176%
Concentrix Corporation
CNXC
0.174%
Blackbaud, Inc.
BLKB
0.174%
ManpowerGroup Inc.
MAN
0.173%
PotlatchDeltic Corporation
PCH
0.172%
Insperity, Inc.
NSP
0.169%
Power Integrations, Inc.
POWI
0.168%
Texas Capital Bancshares, Inc.
TCBI
0.162%
Park Hotels & Resorts Inc.
PK
0.161%
Envista Holdings Corporation
NVST
0.161%
Amkor Technology, Inc.
AMKR
0.16%
Travel + Leisure Co.
TNL
0.158%
Penske Automotive Group, Inc.
PAG
0.155%
Synaptics Incorporated
SYNA
0.154%
Neogen Corporation
NEOG
0.154%
R1 RCM Inc.
RCM
0.152%
New York Community Bancorp, Inc.
NYCB
0.149%
Brighthouse Financial, Inc.
BHF
0.137%
Carter's, Inc.
CRI
0.127%
Marriott Vacations Worldwide Corporation
VAC
0.121%
Altus Midstream Company
ALTM
0.118%
Enovis Corporation
ENOV
0.109%
Progyny, Inc.
PGNY
0.098%
Allegro MicroSystems, Inc.
ALGM
0.097%
Pilgrim's Pride Corporation
PPC
0.092%
Greif, Inc.
GEF
0.079%
Under Armour, Inc.
UA
0.075%
Helen of Troy Limited
HELE
0.066%
Avis Budget Group, Inc.
CAR
0.066%
Wolfspeed, Inc.
WOLF
0.053%
Sector weights (11)
The Real Estate Select Sector SPDR Fund
XLRE
9.78%
Health Care Select Sector SPDR Fund
XLV
7.97%
Materials Select Sector SPDR Fund
XLB
5.32%
Energy Select Sector SPDR Fund
XLE
4.96%
Consumer Staples Select Sector SPDR Fund
XLP
3.75%
Industrial Select Sector SPDR Fund
XLI
22.13%
Financial Select Sector SPDR Fund
XLF
16.78%
Consumer Discretionary Select Sector SPDR Fund
XLY
15.62%
Technology Select Sector SPDR Fund
XLK
11.13%
Utilities Select Sector SPDR Fund
XLU
1.64%
Communication Services Select Sector SPDR Fund
XLC
0.93592%
ETF Constituents (186)
EMCOR Group, Inc.
EME
0.882%
Burlington Stores, Inc.
BURL
0.869%
United Therapeutics Corporation
UTHR
0.822%
Manhattan Associates, Inc.
MANH
0.808%
Watsco, Inc.
WSO
0.766%
Pure Storage, Inc.
PSTG
0.745%
iShares ESG Screened S&P Mid-Cap ETF
XJH
0.739%
Equity LifeStyle Properties, Inc.
ELS
0.718%
American Homes 4 Rent
AMH
0.679%
US Foods Holding Corp.
USFD
0.673%
Tetra Tech, Inc.
TTEK
0.66%
Equitable Holdings, Inc.
EQH
0.645%
Dynatrace, Inc.
DT
0.638%
Neurocrine Biosciences, Inc.
NBIX
0.63%
CubeSmart
CUBE
0.621%
Clean Harbors, Inc.
CLH
0.611%
Floor & Decor Holdings, Inc.
FND
0.606%
Texas Roadhouse, Inc.
TXRH
0.575%
Rexford Industrial Realty, Inc.
REXR
0.57%
Comfort Systems USA, Inc.
FIX
0.563%
ITT Inc.
ITT
0.554%
BJ's Wholesale Club Holdings, Inc.
BJ
0.55%
AptarGroup, Inc.
ATR
0.538%
Ovintiv Inc.
OVV
0.531%
Annaly Capital Management, Inc.
NLY
0.528%
RBC Bearings Incorporated
RBC
0.519%
Essential Utilities, Inc.
WTRG
0.512%
Omega Healthcare Investors, Inc.
OHI
0.512%
Jefferies Financial Group Inc.
JEF
0.501%
Advanced Drainage Systems, Inc.
WMS
0.5%
Churchill Downs Incorporated
CHDN
0.485%
Encompass Health Corporation
EHC
0.483%
Coherent, Inc.
COHR
0.478%
Graphic Packaging Holding Company
GPK
0.468%
Primerica, Inc.
PRI
0.466%
EastGroup Properties, Inc.
EGP
0.465%
Royal Gold, Inc.
RGLD
0.464%
National Retail Properties, Inc.
NNN
0.463%
Onto Innovation Inc.
ONTO
0.461%
Stifel Financial Corp.
SF
0.46%
Tempur Sealy International, Inc.
TPX
0.452%
Eagle Materials Inc.
EXP
0.44%
WEX Inc.
WEX
0.434%
Evercore Inc.
EVR
0.432%
Knight-Swift Transportation Holdings Inc.
KNX
0.426%
Pangaea Logistics Solutions, Ltd.
PANL
0.423%
Frontier Communications Parent, Inc.
FYBR
0.421%
Berry Global Group, Inc.
BERY
0.415%
Chesapeake Energy Corporation
CHK
0.413%
Repligen Corporation
RGEN
0.406%
FTI Consulting, Inc.
FCN
0.402%
Agree Realty Corporation
ADC
0.401%
Lithia Motors, Inc.
LAD
0.4%
Halozyme Therapeutics, Inc.
HALO
0.397%
Antero Resources Corporation
AR
0.397%
Webster Financial Corporation
WBS
0.396%
Ciena Corporation
CIEN
0.393%
Acuity Brands, Inc.
AYI
0.389%
Exelixis, Inc.
EXEL
0.388%
DT Midstream, Inc.
DTM
0.386%
Cirrus Logic, Inc.
CRUS
0.379%
STAG Industrial, Inc.
STAG
0.378%
Pinnacle Financial Partners, Inc.
PNFP
0.377%
Planet Fitness, Inc.
PLNT
0.374%
Lantheus Holdings, Inc.
LNTH
0.373%
Alcoa Corporation
AA
0.372%
Simpson Manufacturing Co., Inc.
SSD
0.371%
SPDR S&P MIDCAP 400 ETF Trust
MDY
0.371%
United States Steel Corporation
X
0.368%
Crane Holdings, Co.
CR
0.368%
Voya Financial, Inc.
VOYA
0.365%
Healthcare Realty Trust Incorporated
HR
0.364%
HF Sinclair Corporation
DINO
0.362%
HealthEquity, Inc.
HQY
0.361%
Taylor Morrison Home Corporation
TMHC
0.359%
First American Financial Corporation
FAF
0.359%
Range Resources Corporation
RRC
0.358%
Weatherford International plc
WFRD
0.357%
e.l.f. Beauty, Inc.
ELF
0.357%
Trex Company, Inc.
TREX
0.351%
Southwestern Energy Company
SWN
0.351%
MGIC Investment Corporation
MTG
0.345%
NOV Inc.
NOV
0.339%
Commvault Systems, Inc.
CVLT
0.332%
Starwood Property Trust, Inc.
STWD
0.33%
MSA Safety Incorporated
MSA
0.33%
Littelfuse, Inc.
LFUS
0.329%
Cytokinetics, Incorporated
CYTK
0.326%
RLI Corp.
RLI
0.324%
Novanta Inc.
NOVT
0.322%
Louisiana-Pacific Corporation
LPX
0.315%
Post Holdings, Inc.
POST
0.314%
Darling Ingredients Inc.
DAR
0.313%
Old National Bancorp
ONB
0.312%
MasTec, Inc.
MTZ
0.312%
Commercial Metals Company
CMC
0.309%
GXO Logistics, Inc.
GXO
0.308%
KB Home
KBH
0.305%
Kite Realty Group Trust
KRG
0.304%
Dropbox, Inc.
DBX
0.301%
Cadence Bank
CADE
0.301%
ExlService Holdings, Inc.
EXLS
0.297%
National Fuel Gas Company
NFG
0.293%
Vornado Realty Trust
VNO
0.29%
Selective Insurance Group, Inc.
SIGI
0.289%
Option Care Health, Inc.
OPCH
0.289%
Cleveland-Cliffs Inc.
CLF
0.289%
Maximus, Inc.
MMS
0.285%
ESAB Corporation
ESAB
0.285%
Sensata Technologies Holding plc
ST
0.284%
MACOM Technology Solutions Holdings, Inc.
MTSI
0.279%
Watts Water Technologies, Inc.
WTS
0.277%
Kyndryl Holdings, Inc.
KD
0.277%
Valvoline Inc.
VVV
0.273%
F.N.B. Corporation
FNB
0.271%
Columbia Banking System, Inc.
COLB
0.269%
Vontier Corporation
VNT
0.268%
Murphy Oil Corporation
MUR
0.265%
Civitas Resources, Inc.
CIVI
0.265%
Nexstar Media Group, Inc.
NXST
0.264%
Brunswick Corporation
BC
0.264%
Glacier Bancorp, Inc.
GBCI
0.262%
Antero Midstream Corporation
AM
0.262%
Chart Industries, Inc.
GTLS
0.251%
New Jersey Resources Corporation
NJR
0.246%
SLM Corporation
SLM
0.243%
The Brink's Company
BCO
0.242%
Doximity, Inc.
DOCS
0.241%
Westlake Corporation
WLK
0.233%
Polaris Inc.
PII
0.232%
Ashland Inc.
ASH
0.23%
Rayonier Inc.
RYN
0.228%
Bank OZK
OZK
0.228%
Grand Canyon Education, Inc.
LOPE
0.225%
Euronet Worldwide, Inc.
EEFT
0.224%
Sabra Health Care REIT, Inc.
SBRA
0.223%
UMB Financial Corporation
UMBF
0.222%
Avient Corporation
AVNT
0.222%
CNX Resources Corporation
CNX
0.221%
Cousins Properties Incorporated
CUZ
0.218%
The Western Union Company
WU
0.217%
Rambus Inc.
RMBS
0.217%
Macy's, Inc.
M
0.215%
ASGN Incorporated
ASGN
0.215%
Ormat Technologies, Inc.
ORA
0.213%
EnerSys
ENS
0.211%
Boyd Gaming Corporation
BYD
0.211%
Belden Inc.
BDC
0.211%
ONE Gas, Inc.
OGS
0.21%
Kilroy Realty Corporation
KRC
0.204%
Haemonetics Corporation
HAE
0.201%
Spire Inc.
SR
0.2%
CNO Financial Group, Inc.
CNO
0.183%
Silicon Laboratories Inc.
SLAB
0.182%
Terex Corporation
TEX
0.18%
Valley National Bancorp
VLY
0.176%
Amedisys, Inc.
AMED
0.176%
Concentrix Corporation
CNXC
0.174%
Blackbaud, Inc.
BLKB
0.174%
ManpowerGroup Inc.
MAN
0.173%
PotlatchDeltic Corporation
PCH
0.172%
Insperity, Inc.
NSP
0.169%
Power Integrations, Inc.
POWI
0.168%
Texas Capital Bancshares, Inc.
TCBI
0.162%
Park Hotels & Resorts Inc.
PK
0.161%
Envista Holdings Corporation
NVST
0.161%
Amkor Technology, Inc.
AMKR
0.16%
Travel + Leisure Co.
TNL
0.158%
Penske Automotive Group, Inc.
PAG
0.155%
Synaptics Incorporated
SYNA
0.154%
Neogen Corporation
NEOG
0.154%
R1 RCM Inc.
RCM
0.152%
New York Community Bancorp, Inc.
NYCB
0.149%
Brighthouse Financial, Inc.
BHF
0.137%
Carter's, Inc.
CRI
0.127%
Marriott Vacations Worldwide Corporation
VAC
0.121%
Altus Midstream Company
ALTM
0.118%
Enovis Corporation
ENOV
0.109%
Progyny, Inc.
PGNY
0.098%
Allegro MicroSystems, Inc.
ALGM
0.097%
Pilgrim's Pride Corporation
PPC
0.092%
Greif, Inc.
GEF
0.079%
Under Armour, Inc.
UA
0.075%
Helen of Troy Limited
HELE
0.066%
Avis Budget Group, Inc.
CAR
0.066%
Wolfspeed, Inc.
WOLF
0.053%