— Know what they know.
Not Investment Advice

XMC.TO

iShares S&P U.S. Mid-Cap Index ETF
1W: -0.5% 1M: +0.1% 3M: +1.8% YTD: +2.7% 1Y: +36.8% 3Y: +55.6% 5Y: +58.2%
C$38.98 ($28.21)
+0.44 (+1.14%)
 
Weekly Expected Move ±1.8%
C$37 C$37 C$38 C$39 C$40
ETF TSX · AUM C$793.2M
Key Statistics
AUM$793M
Holdings409
Top 10 Wt8.2%
Volume193,845
Avg Volume77,903
Beta1.06
Portfolio Fundamentals
P/E27.6
P/B3.5
Div Yield1.33%
ROE12.7%
% Profitable—%
Inception2015-08-10
Sector Allocation
Industrials 24.9%
Technology 16.3%
Financial Services 13.9%
Consumer Cyclical 9.4%
Healthcare 8.9%
Real Estate 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 FLEX LTD FLEX 1.38% $11.2M 12,444,984
2 TECHNIPFMC PLC FTI 0.89% $7.2M 13,692,158
3 TWILIO INC CLASS A TWLO 0.88% $7.2M 5,131,748
4 CURTISS WRIGHT CORP CW 0.77% $6.3M 1,247,977
5 NVENT ELECTRIC PLC NVT 0.76% $6.2M 5,461,675
6 UNITED THERAPEUTICS CORP UTHR 0.72% $5.9M 1,457,382
7 FABRINET FN 0.72% $5.8M 1,212,675
8 EVERPURE INC CLASS A P 0.71% $5.7M 10,616,895
9 XPO INC XPO 0.70% $5.7M 3,965,144
10 MASTEC INC MTZ 0.70% $5.7M 2,076,154

Recent Holding Changes

Date Holding Change Details
2026-05-22 BRBR Changed 3968421 → 3969661
2026-05-22 NEU Changed 263946 → 264026
2026-05-22 WSO Changed 1181729 → 1182099
2026-05-22 TOL Changed 3206038 → 3207048
2026-05-22 REXR Changed 7790030 → 7792470

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms