MIDE ETF largest sector is Industrials at 20.3% as of Jun 30, 2026

MIDE ETF largest sector is Industrials at 20.3% as of Jun 30, 2026
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Industrials is MIDE's largest sector at 20.3% of the fund as of Jun 30, 2026. MIDE is Xtrackers S&P MidCap 400 Scored & Screened ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

MIDE ETF Sector Allocation

MIDE sector allocation breaks down across Industrials (20.3%), Financials (16.6%), Information Technology (13.6%), Health Care (9.7%), Materials (9.5%). Across 272 holdings, this breakdown reveals the ETF's investment focus and diversification.

MIDE sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

MIDE by country shows geographic exposure. MIDE overlap reveals how sector exposure compares with other funds.

MIDE ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

50.5%

of total portfolio

Concentration Level

Moderate

concentration risk

Largest Sector

20.3%

Industrials

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Sector Breakdown

  • 1Industrials
    20.34%
  • 2Financials
    16.60%
  • 3Information Technology
    13.58%
  • 4Health Care
    9.70%
  • 5Materials
    9.54%
  • 6Consumer Discretionary
    9.05%
  • 7Real Estate
    8.15%
  • 8Energy
    5.80%
  • 9Consumer Staples
    2.05%
  • 10Utilities
    1.74%
  • 11Communication Services
    1.23%

Industry Breakdown (Top 15)

Industrial Machinery
5.4%
12 holdings
Regional Banks
4.5%
12 holdings
Application Software
4.4%
10 holdings
Electrical Components & Equipment
3.9%
9 holdings
Specialty Chemicals
3.3%
10 holdings
Semiconductors
2.9%
9 holdings
Diversified Banks
2.7%
8 holdings
Biotechnology
2.5%
4 holdings
Life & Health Insurance
2.2%
6 holdings
Oil & Gas Exploration & Production
2.0%
5 holdings
Life Sciences Tools & Services
2.0%
4 holdings
Property & Casualty Insurance
1.9%
6 holdings
Investment Banking & Brokerage
1.8%
4 holdings
Health Care Equipment
1.7%
6 holdings
Oil & Gas Equipment & Services
1.7%
3 holdings