MIDE Holdings
Xtrackers S&P MidCap 400 Scored & Screened ETF
1W: +0.2%
1M: -2.4%
3M: -3.4%
YTD: +10.1%
1Y: +14.6%
3Y: +53.5%
5Y: +46.7%
$36.83
+0.34 (+0.92%)
Weekly Expected Move ±1.5%
$36
$36
$37
$37
$38
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$4M
Holdings265
Top 10 Wt11.6%
Beta1.00
% Profitable92%
Coverage98%
Portfolio Valuation
P/E21.3
P/B2.9
P/S1.6
EV/EBITDA14.0
P/FCF17.3
PEG1.60
Profitability & Returns
Gross Margin33.7%
Net Margin7.3%
ROE13.4%
ROA2.8%
ROIC11.0%
Div Yield1.56%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.20
Net Debt/EBITDA1.8x
Interest Cov2.8x
Current Ratio0.93
Quick Ratio0.79
Growth (YoY)
Revenue+12.5%
Net Income+35.5%
EPS+36.1%
FCF+22.4%
EBITDA+27.4%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.4
Altman Z4.69
IS Quality69.8
IS Overall57.0
IS Value54.9
Median P/E18.0
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 45 | 18.1% | 30.1 |
| Technology | 36 | 16.4% | 15.8 |
| Financial Services | 43 | 15.7% | 18.8 |
| Consumer Cyclical | 38 | 10.1% | 16.6 |
| Healthcare | 23 | 9.4% | 30.9 |
| Real Estate | 25 | 8.8% | 83.6 |
| Basic Materials | 21 | 7.7% | 15.8 |
| Energy | 14 | 6.5% | 14.8 |
| Consumer Defensive | 11 | 3.3% | 37.1 |
| Utilities | 6 | 1.8% | 20.3 |
| Other | 2 | 1.3% | — |
| Communication Services | 3 | 1.0% | 33.9 |
Smart Money Overlap
6 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| HLI | Houlihan Lokey, Inc. | 0.30% | 4 | Bullish | 1 | 3 | -2.0% |
| GBCI | Glacier Bancorp, Inc. | 0.25% | 4 | Bullish | 1 | 2 | -6.3% |
| TCBI | Texas Capital Bancshares, Inc. | 0.18% | 4 | Bullish | 1 | 4 | -9.2% |
| ACI | Albertsons Companies, Inc. | 0.17% | 4 | Bullish | 4 | 1 | +1.6% |
| OKTA | Okta, Inc. | 1.56% | 3 | Bullish | 2 | 0 | +193.6% |
| AVTR | Avantor, Inc. | 0.46% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 267 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Twilio | TWLO | 2.02% | $65,511 | 224 | 39.2 | $44.7B | Technology |
| 2 | Okta | OKTA | 1.56% | $50,605 | 242 | 125.1 | $35.1B | Technology |
| 3 | Cash & Cash Equivalents Cash | — | 1.34% | $43,431 | — | — | — | — |
| 4 | TechnipFMC Ltd | FTI | 1.20% | $38,850 | 572 | 23.5 | $27.0B | Energy |
| 5 | nVent Electric PLC | NVT | 1.16% | $37,847 | 236 | 46.0 | $27.4B | Industrials |
| 6 | Entegris Inc | ENTG | 1.06% | $34,355 | 223 | 83.2 | $25.4B | Technology |
| 7 | United Therapeutics Corp | UTHR | 1.05% | $34,139 | 63 | 17.9 | $23.0B | Healthcare |
| 8 | SYNNEX Corp | SNX | 0.92% | $30,051 | 117 | 16.8 | $22.3B | Technology |
| 9 | Royal Gold Inc | RGLD | 0.90% | $29,264 | 124 | 25.6 | $19.9B | Basic Materials |
| 10 | US Foods Holding Corp | USFD | 0.89% | $29,046 | 315 | 29.4 | $21.3B | Consumer Defensive |
| 11 | MACOM Technology Solutions Holdings | MTSI | 0.89% | $28,767 | 101 | 100.5 | $24.5B | Technology |
| 12 | Carpenter Technology Corp | CRS | 0.86% | $27,995 | 72 | 36.7 | $19.3B | Basic Materials |
| 13 | ITT INC | ITT | 0.81% | $26,237 | 130 | 40.3 | $18.4B | Industrials |
| 14 | MKS Instruments Inc | MKSI | 0.80% | $26,005 | 98 | 42.7 | $18.9B | Technology |
| 15 | WESCO International Inc | WCC | 0.79% | $25,531 | 71 | 26.1 | $18.6B | Industrials |
| 16 | East West Bancorp Inc | EWBC | 0.76% | $24,786 | 200 | 12.0 | $17.3B | Financial Services |
| 17 | Burlington Stores Inc | BURL | 0.76% | $24,581 | 92 | 24.7 | $17.3B | Consumer Cyclical |
| 18 | Dynatrace Inc | DT | 0.75% | $24,366 | 422 | 116.6 | $17.3B | Technology |
| 19 | HollyFrontier Corp | DINO | 0.75% | $24,254 | 226 | 10.8 | $20.2B | Energy |
| 20 | Reinsurance Group of America Inc | RGA | 0.72% | $23,393 | 95 | 10.8 | $16.3B | Financial Services |
| 21 | Ovintiv Inc | OVV | 0.72% | $23,244 | 402 | 17.1 | $16.7B | Energy |
| 22 | Clean Harbors Inc | CLH | 0.70% | $22,647 | 73 | 38.5 | $16.8B | Industrials |
| 23 | Sterling Construction Co | STRL | 0.68% | $22,130 | 45 | 38.0 | $16.4B | Industrials |
| 24 | Fabrinet | FN | 0.68% | $22,062 | 52 | 35.1 | $16.6B | Technology |
| 25 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.68% | $21,994 | 95 | 15.5 | $14.8B | Healthcare |
| 26 | WP Carey Inc | WPC | 0.66% | $21,522 | 333 | 22.0 | $14.7B | Real Estate |
| 27 | Lincoln Electric Holdings Inc | LECO | 0.65% | $21,166 | 80 | 27.2 | $15.0B | Industrials |
| 28 | Neurocrine Biosciences | NBIX | 0.65% | $20,992 | 148 | 20.3 | $14.4B | Healthcare |
| 29 | Tempur Sealy International | TPX | 0.64% | $20,869 | 336 | 25.8 | $13.7B | Consumer Cyclical |
| 30 | Annaly Capital Management Inc | NLY | 0.64% | $20,798 | 1,101 | 4.6 | $13.9B | Real Estate |
| 31 | Aramark | ARMK | 0.63% | $20,563 | 384 | 38.0 | $14.6B | Industrials |
| 32 | Jones Lang LaSalle Inc | JLL | 0.63% | $20,470 | 67 | 14.4 | $14.1B | Real Estate |
| 33 | Omega Healthcare Investors Inc | OHI | 0.63% | $20,469 | 442 | 15.8 | $13.7B | Real Estate |
| 34 | Mueller Industries Inc | MLI | 0.60% | $19,577 | 323 | 16.0 | $13.8B | Industrials |
| 35 | RenaissanceRe | RNR | 0.60% | $19,412 | 61 | 5.6 | $13.5B | Financial Services |
| 36 | Equitable Holdings Inc NPV | EQH | 0.59% | $19,021 | 371 | -16.1 | $14.4B | Financial Services |
| 37 | Carlisle Cos Inc | CSL | 0.57% | $18,686 | 58 | 18.8 | $13.3B | Basic Materials |
| 38 | DocuSign Inc | DOCU | 0.57% | $18,601 | 277 | 41.3 | $13.2B | Technology |
| 39 | Toll Brothers Inc | TOL | 0.57% | $18,461 | 137 | 10.9 | $12.8B | Consumer Cyclical |
| 40 | RPM International Inc | RPM | 0.57% | $18,451 | 187 | 19.1 | $12.7B | Basic Materials |
| 41 | Unum Group | UNM | 0.57% | $18,423 | 210 | 20.6 | $14.0B | Financial Services |
| 42 | Halozyme Therapeutics | HALO | 0.56% | $18,216 | 165 | 31.2 | $13.0B | Healthcare |
| 43 | Penumbra Inc | PEN | 0.56% | $18,145 | 57 | 77.6 | $12.5B | Healthcare |
| 44 | Graco Inc | GGG | 0.56% | $18,134 | 236 | 24.1 | $12.6B | Industrials |
| 45 | Applied Industrial Technologies | AIT | 0.55% | $17,944 | 54 | 31.0 | $12.7B | Industrials |
| 46 | BorgWarner Inc | BWA | 0.55% | $17,853 | 297 | 30.0 | $12.4B | Consumer Cyclical |
| 47 | DT Midstream Inc | DTM | 0.55% | $17,801 | 149 | 26.3 | $12.3B | Energy |
| 48 | Encompass Health Corporation | EHC | 0.54% | $17,495 | 144 | 19.3 | $11.9B | Healthcare |
| 49 | Guidewire Software Inc | GWRE | 0.54% | $17,395 | 122 | 92.2 | $12.7B | Technology |
| 50 | NEXTRACKER INC-CL A | NXT | 0.53% | $17,223 | 221 | 21.2 | $12.8B | Energy |