Available in 10 markets
Schwab U.S. Mid-Cap ETF
Schwab · US8085245087
Schwab U.S. Mid-Cap ETF is an exchange-traded fund (ETF) from Schwab, traded under the ticker SCHM (ISIN US8085245087). In a single purchase you get a diversified basket of holdings rather than a stake in just one business. In plain terms it is about owning small slices of companies, so you share in their growth when they do well — and…
· Tracks the Dow Jones U.S. Mid-Cap Total Stock Market Index index ?
Equity ?Unknown Physical ?United States ?
Low yearly feeOwns the shares directlyUnited StatesBroadly spread
Find funds like this
Schwab fundsDomiciled in United StatesUnknownPhysically replicatedUnited States stocksYearly fee under 0.25%
Opens the screener with this filter applied.
Fund size (AUM) ?
€12.6B
1-year return ?
+21.8%
Price Return · to 2026-07-17
Yearly fee (TER) ?
0.03%
All-in cost ≈ 0.00%
About this fund
What you own
The Dow Jones U.S. Mid-Cap Total Stock Market Index index is the benchmark this fund aims to copy. By holding it, this fund gives you a stake in around 497 companies across United States in a single purchase.
How it works
The fund actually buys every share in the index it tracks (full replication).
Read more
Owning every holding keeps things transparent — what is in the index is what the fund actually owns. It can be a touch costlier to run for indexes with thousands of tiny positions, since the fund has to buy and maintain them all. There is no swap bank involved, so there is no extra “what if the partner fails” question to weigh.
Cost
0.03%Yearly fee (TER)
0.00%All-in cost
The yearly running cost of the fund, shown as a % of your money. Lower is cheaper.
Read more
For example, a 0.20% fee works out at €0.20 a year for every €100 invested — that’s a generic illustration of the mechanic, not this fund’s own fee. It is skimmed quietly from inside the fund a little each day, so you never get a bill — but it drags on your return every year you hold. On a broad index ETF it is usually a small fraction of a percent; the gap between a cheap and a pricey fund looks tiny on day one but compounds over decades, which is why it is worth a glance.
Fund facts
Index tracked ?
Dow Jones U.S. Mid-Cap Total Stock Market Index
Replication ?
Physical
Full — buys every share
Launched
Jan 2011
15-year track record
Performance
Growth of $100 invested — both lines start at $100.
Schwab U.S. Mid-Cap ETF Average Dow Jones U.S. Mid-Cap Total Stock Market Index ETF (funds we track) ?
Compared with the average fund tracking the same index — our own data, not the licensed index itself.
YTD+16.4%
1 year+21.8%
3 years+12.7%
5 years+6.7%
Return, year by year
'22'23'24'25
3 of 4 up yearsBest: 2023 +14.8%Worst: 2022 -18.4%Calendar-year total returns, in USD
How bumpy has it been?
16.4%
Volatility (1y) ?
How much the price swings year to year — lower is calmer.
-23.8%
Worst drop (3y) ?
The biggest fall from a peak over the last three years.
0.71
Return for the risk (3y) ?
Reward earned per unit of bumpiness.
The bigger picture
+34.6%
Since inception
Total growth since launch — about +6.1% a year.
+41.6%
Best 12 months
The strongest one-year stretch on record.
-23.7%
Worst 12 months
The weakest one-year stretch on record.
-27.4%
Worst fall on record ?
It clawed back in about 25 months.
What's inside
By sector ?
Industrials23.0%
Technology20.9%
Financials11.7%
Health Care11.1%
Consumer Discretionary9.2%
Real Estate5.8%
Materials5.6%
Consumer Staples3.9%
Other / not shown8.8%
The 10 biggest holdings make up 11.2% of the fund — the rest is spread across roughly 487 more companies.
Top 10 holdings
| # | Company | Weight |
|---|---|---|
| 1 | SANDISK CORP | 3.9% |
| 2 | CIENA CORP | 1.0% |
| 3 | LUMENTUM HOLDINGS INC | 1.0% |
| 4 | COHERENT CORP | 1.0% |
| 5 | BLOOM ENERGY CLASS A CORP | 1.0% |
| 6 | FLEX LTD | 0.8% |
| 7 | REVOLUTION MEDICINES INC | 0.7% |
| 8 | STEEL DYNAMICS INC | 0.6% |
| 9 | TWILIO INC CLASS A | 0.6% |
| 10 | CASEYS GENERAL STORES INC | 0.6% |
Where to buy this fund
Set from your language & location — change it if it's wrong.
Where it trades
| Exchange | Ticker | Currency | |
|---|---|---|---|
| NYSE | SCHM | USD | ★ Primary |
| USD listings | |||
| E1 | SCHMUSD | USD | |
| EU | SCHMUSD | USD | |
| NYSE Arca | SCHM | USD | |
| OC | SCHM | USD | |
| TH | 09SD | USD | |
| UA | SCHM | USD | |
| UB | SCHM | USD | |
| UC | SCHM | USD | |
| UD | SCHM | USD | |
| UF | SCHM | USD | |
| UM | SCHM | USD | |
| US | SCHM | USD | |
| UT | SCHM | USD | |
| UX | SCHM | USD | |
| VF | SCHM | USD | |
| VG | SCHM | USD | |
| VJ | SCHM | USD | |
| VK | SCHM | USD | |
| VP | SCHM | USD | |
| VY | SCHM | USD | |
| X2 | SCHMUSD | USD | |
| XA | SCHMUSD | USD | |
| XB | SCHMUSD | USD | |
| XE | SCHMUSD | USD | |
| XF | SCHMUSD | USD | |
| XG | SCHMUSD | USD | |
| XH | SCHMUSD | USD | |
| XJ | SCHMUSD | USD | |
| XL | SCHMUSD | USD | |
| XO | SCHMUSD | USD | |
| XQ | SCHMUSD | USD | |
| XS | SCHMUSD | USD | |
| XU | SCHMUSD | USD | |
| XV | SCHMUSD | USD | |
| XW | SCHMUSD | USD | |
| XX | SCHMUSD | USD | |
| XZ | SCHMUSD | USD | |
For serious comparison — full data holdings, percentiles, advanced risk, tilt, flows
Full holdings
As of 2026-07-17 · the fund's own published holdings.
| # | Company | Weight |
|---|---|---|
| 1 | SANDISK CORP | 3.9% |
| 2 | CIENA CORP | 1.0% |
| 3 | LUMENTUM HOLDINGS INC | 1.0% |
| 4 | COHERENT CORP | 1.0% |
| 5 | BLOOM ENERGY CLASS A CORP | 1.0% |
| 6 | FLEX LTD | 0.8% |
| 7 | REVOLUTION MEDICINES INC | 0.7% |
| 8 | STEEL DYNAMICS INC | 0.6% |
| 9 | TWILIO INC CLASS A | 0.6% |
| 10 | CASEYS GENERAL STORES INC | 0.6% |
| 11 | CENTENE CORP | 0.6% |
| 12 | TAPESTRY INC | 0.5% |
| 13 | TECHNIPFMC PLC | 0.5% |
| 14 | CARPENTER TECHNOLOGY CORP | 0.5% |
| 15 | CURTISS WRIGHT CORP | 0.5% |
| 16 | XPO INC | 0.5% |
| 17 | ATI INC | 0.5% |
| 18 | NVENT ELECTRIC PLC | 0.5% |
| 19 | OKTA INC CLASS A | 0.5% |
| 20 | CH ROBINSON WORLDWIDE INC | 0.5% |
| 21 | TEXAS PACIFIC LAND CORP | 0.5% |
| 22 | OMNICOM GROUP INC | 0.4% |
| 23 | WOODWARD INC | 0.4% |
| 24 | ROYALTY PHARMA PLC CLASS A | 0.4% |
| 25 | F5 INC | 0.4% |
| 26 | UNITED THERAPEUTICS CORP | 0.4% |
| 27 | MKS | 0.4% |
| 28 | BURLINGTON STORES INC | 0.4% |
| 29 | MODERNA INC | 0.4% |
| 30 | JB HUNT TRANSPORT SERVICES INC | 0.4% |
| 31 | NISOURCE INC | 0.4% |
| 32 | KEYCORP | 0.4% |
| 33 | US FOODS HOLDING CORP | 0.4% |
| 34 | SNAP ON INC | 0.4% |
| 35 | RB GLOBAL INC | 0.4% |
| 36 | MASTEC INC | 0.4% |
| 37 | FTAI AVIATION LTD | 0.4% |
| 38 | PACKAGING CORP OF AMERICA | 0.4% |
| 39 | GUARDANT HEALTH INC | 0.4% |
| 40 | ENTEGRIS INC | 0.4% |
| 41 | RELIANCE INC | 0.4% |
| 42 | VIATRIS INC | 0.4% |
| 43 | EVERGY INC | 0.4% |
| 44 | STERLING INFRASTRUCTURE INC | 0.4% |
| 45 | INCYTE CORP | 0.4% |
| 46 | ALLIANT ENERGY CORP | 0.4% |
| 47 | LOEWS CORP | 0.4% |
| 48 | ROKU INC CLASS A | 0.4% |
| 49 | EAST WEST BANCORP INC | 0.3% |
| 50 | RBC BEARINGS INC | 0.3% |
| 51 | CF INDUSTRIES HOLDINGS INC | 0.3% |
| 52 | TD SYNNEX CORP | 0.3% |
| 53 | MACOM TECHNOLOGY SOLUTIONS INC | 0.3% |
| 54 | PERFORMANCE FOOD GROUP | 0.3% |
| 55 | KIMCO REALTY REIT CORP | 0.3% |
| 56 | ITT INC | 0.3% |
| 57 | AKAMAI TECHNOLOGIES INC | 0.3% |
| 58 | NEUROCRINE BIOSCIENCES INC | 0.3% |
| 59 | ANNALY CAPITAL MANAGEMENT REIT INC | 0.3% |
| 60 | TENET HEALTHCARE CORP | 0.3% |
| 61 | LATTICE SEMICONDUCTOR CORP | 0.3% |
| 62 | IDEX CORP | 0.3% |
| 63 | BALL CORP | 0.3% |
| 64 | W. P. CAREY REIT INC | 0.3% |
| 65 | TALEN ENERGY CORP | 0.3% |
| 66 | FABRINET | 0.3% |
| 67 | RIVIAN AUTOMOTIVE INC CLASS A | 0.3% |
| 68 | MASCO CORP | 0.3% |
| 69 | BWX TECHNOLOGIES INC | 0.3% |
| 70 | WESCO INTERNATIONAL INC | 0.3% |
| 71 | NEXTPOWER INC CLASS A | 0.3% |
| 72 | SOMNIGROUP INTERNATIONAL INC | 0.3% |
| 73 | TEXTRON INC | 0.3% |
| 74 | API GROUP CORP | 0.3% |
| 75 | BUNGE GLOBAL SA | 0.3% |
| 76 | REINSURANCE GROUP OF AMERICA INC | 0.3% |
| 77 | JONES LANG LASALLE INC | 0.3% |
| 78 | ROYAL GOLD INC | 0.3% |
| 79 | NORDSON CORP | 0.3% |
| 80 | OVINTIV INC | 0.3% |
| 81 | PINNACLE FINANCIAL PARTNERS INC | 0.3% |
| 82 | PERMIAN RESOURCES CORP CLASS A | 0.3% |
| 83 | CLEAN HARBORS INC | 0.3% |
| 84 | HEALTHPEAK PROPERTIES INC | 0.3% |
| 85 | ROIVANT SCIENCES LTD | 0.3% |
| 86 | COEUR MINING INC | 0.3% |
| 87 | JAZZ PHARMACEUTICALS PLC | 0.3% |
| 88 | HOST HOTELS & RESORTS REIT INC | 0.3% |
| 89 | RALPH LAUREN CORP CLASS A | 0.3% |
| 90 | ARAMARK | 0.3% |
| 91 | DT MIDSTREAM INC | 0.3% |
| 92 | OMEGA HEALTHCARE INVESTORS REIT IN | 0.3% |
| 93 | NUTANIX INC CLASS A | 0.3% |
| 94 | EVEREST GROUP LTD | 0.3% |
| 95 | TOLL BROTHERS INC | 0.3% |
| 96 | NEWS CORP CLASS A | 0.3% |
| 97 | GLOBE LIFE INC | 0.3% |
| 98 | AST SPACEMOBILE INC CLASS A | 0.3% |
| 99 | DICKS SPORTING INC | 0.3% |
| 100 | COOPER INC | 0.3% |
| 101 | CARLISLE COMPANIES INC | 0.3% |
| 102 | LINCOLN ELECTRIC HOLDINGS INC | 0.3% |
| 103 | STANLEY BLACK & DECKER INC | 0.3% |
| 104 | LAMAR ADVERTISING COMPANY CLASS A | 0.3% |
| 105 | REGAL REXNORD CORP | 0.3% |
| 106 | ALBEMARLE CORP | 0.3% |
| 107 | ONTO INNOVATION INC | 0.3% |
| 108 | EXELIXIS INC | 0.3% |
| 109 | SAMSARA INC CLASS A | 0.3% |
| 110 | BRIDGEBIO PHARMA INC | 0.3% |
| 111 | EQUITABLE HOLDINGS INC | 0.3% |
| 112 | ASSURANT INC | 0.3% |
| 113 | REGENCY CENTERS REIT CORP | 0.3% |
| 114 | RPM INTERNATIONAL INC | 0.3% |
| 115 | EVERCORE INC CLASS A | 0.3% |
| 116 | WATSCO INC | 0.3% |
| 117 | RENAISSANCERE HOLDING LTD | 0.3% |
| 118 | INVESCO LTD | 0.3% |
| 119 | HF SINCLAIR CORP | 0.2% |
| 120 | PINNACLE WEST CORP | 0.2% |
| 121 | DYNATRACE INC | 0.2% |
| 122 | UNUM | 0.2% |
| 123 | FIDELITY NATIONAL FINANCIAL INC | 0.2% |
| 124 | AGNC INVESTMENT REIT CORP | 0.2% |
| 125 | IONQ INC | 0.2% |
| 126 | ALLY FINANCIAL INC | 0.2% |
| 127 | MUELLER INDUSTRIES INC | 0.2% |
| 128 | TEXAS ROADHOUSE INC | 0.2% |
| 129 | ELANCO ANIMAL HEALTH INC | 0.2% |
| 130 | CROWN HOLDINGS INC | 0.2% |
| 131 | BORGWARNER INC | 0.2% |
| 132 | RUBRIK INC CLASS A | 0.2% |
| 133 | GAMING AND LEISURE PROPERTIES REIT | 0.2% |
| 134 | EQUITY LIFESTYLE PROPERTIES REIT I | 0.2% |
| 135 | QXO INC | 0.2% |
| 136 | GENERAC HOLDINGS INC | 0.2% |
| 137 | GRACO INC | 0.2% |
| 138 | GUIDEWIRE SOFTWARE INC | 0.2% |
| 139 | PENUMBRA INC | 0.2% |
| 140 | KNIGHT-SWIFT TRANSPORTATION HOLDIN | 0.2% |
| 141 | TRIMBLE INC | 0.2% |
| 142 | AVERY DENNISON CORP | 0.2% |
| 143 | REVVITY INC | 0.2% |
| 144 | DYCOM INDUSTRIES INC | 0.2% |
| 145 | ALCOA CORP | 0.2% |
| 146 | NEW YORK TIMES CLASS A | 0.2% |
| 147 | WEBSTER FINANCIAL CORP | 0.2% |
| 148 | APPLIED INDUSTRIAL TECHNOLOGIES IN | 0.2% |
| 149 | JM SMUCKER | 0.2% |
| 150 | MEDPACE HOLDINGS INC | 0.2% |
| 151 | APA CORP | 0.2% |
| 152 | STIFEL FINANCIAL CORP | 0.2% |
| 153 | BAXTER INTERNATIONAL INC | 0.2% |
| 154 | FIRST HORIZON CORP | 0.2% |
| 155 | SOLVENTUM CORP | 0.2% |
| 156 | UDR REIT INC | 0.2% |
| 157 | EASTGROUP PROPERTIES REIT INC | 0.2% |
| 158 | ALLEGION PLC | 0.2% |
| 159 | CLOROX | 0.2% |
| 160 | MODINE MANUFACTURING | 0.2% |
| 161 | BJS WHOLESALE CLUB HOLDINGS INC | 0.2% |
| 162 | ALIGN TECHNOLOGY INC | 0.2% |
| 163 | TRADEWEB MARKETS INC CLASS A | 0.2% |
| 164 | MOLINA HEALTHCARE INC | 0.2% |
| 165 | SAIA INC | 0.2% |
| 166 | OWENS CORNING | 0.2% |
| 167 | TKO GROUP HOLDINGS INC CLASS A | 0.2% |
| 168 | BIOMARIN PHARMACEUTICAL INC | 0.2% |
| 169 | CAMDEN PROPERTY TRUST REIT | 0.2% |
| 170 | WINTRUST FINANCIAL CORP | 0.2% |
| 171 | BIO TECHNE CORP | 0.2% |
| 172 | POPULAR INC | 0.2% |
| 173 | ESSENTIAL UTILITIES INC | 0.2% |
| 174 | ENCOMPASS HEALTH CORP | 0.2% |
| 175 | PINTEREST INC CLASS A | 0.2% |
| 176 | HASBRO INC | 0.2% |
| 177 | CHARLES RIVER LABORATORIES INTERNA | 0.2% |
| 178 | SERVICE CORPORATION INTERNATIONAL | 0.2% |
| 179 | RAMBUS INC | 0.2% |
| 180 | JACK HENRY AND ASSOCIATES INC | 0.2% |
| 181 | CYTOKINETICS INC | 0.2% |
| 182 | FIVE BELOW INC | 0.2% |
| 183 | AMERICAN HOMES RENT REIT CLASS A | 0.2% |
| 184 | ADVANCED DRAINAGE SYSTEMS INC | 0.2% |
| 185 | SPX TECHNOLOGIES INC | 0.2% |
| 186 | ZIONS BANCORPORATION | 0.2% |
| 187 | CRANE | 0.2% |
| 188 | HUNTINGTON INGALLS INDUSTRIES INC | 0.2% |
| 189 | COGNEX CORP | 0.2% |
| 190 | PENTAIR PLC | 0.2% |
| 191 | UMB FINANCIAL CORP | 0.2% |
| 192 | RYDER SYSTEM INC | 0.2% |
| 193 | AES CORP | 0.2% |
| 194 | DONALDSON INC | 0.2% |
| 195 | UNITY SOFTWARE INC | 0.2% |
| 196 | BXP INC | 0.2% |
| 197 | VALMONT INDS INC | 0.2% |
| 198 | ARROW ELECTRONICS INC | 0.2% |
| 199 | DOCUSIGN INC | 0.2% |
| 200 | AMERICAN AIRLINES GROUP INC | 0.2% |
| 201 | MADRIGAL PHARMACEUTICALS INC | 0.2% |
| 202 | COCA COLA CONSOLIDATED INC | 0.2% |
| 203 | CULLEN FROST BANKERS INC | 0.2% |
| 204 | ACUITY INC | 0.2% |
| 205 | FRANKLIN RESOURCES INC | 0.2% |
| 206 | CACI INTERNATIONAL INC CLASS A | 0.2% |
| 207 | OGE ENERGY CORP | 0.2% |
| 208 | SOUTHSTATE BANK CORP | 0.2% |
| 209 | LITTELFUSE INC | 0.2% |
| 210 | WAYFAIR INC CLASS A | 0.2% |
| 211 | MURPHY USA INC | 0.2% |
| 212 | ENSIGN GROUP INC | 0.2% |
| 213 | AFFILIATED MANAGERS GROUP INC | 0.2% |
| 214 | BRIXMOR PROPERTY GROUP REIT INC | 0.2% |
| 215 | CARETRUST REIT INC | 0.2% |
| 216 | FEDERAL REALTY INVESTMENT TRUST RE | 0.2% |
| 217 | ANTERO RESOURCES CORP | 0.2% |
| 218 | PRIMERICA INC | 0.2% |
| 219 | COLUMBIA BANKING SYSTEM INC | 0.2% |
| 220 | DARLING INGREDIENTS INC | 0.2% |
| 221 | WATTS WATER TECHNOLOGIES INC CLASS | 0.2% |
| 222 | AGREE REALTY REIT CORP | 0.2% |
| 223 | AMERICAN FINANCIAL GROUP INC | 0.2% |
| 224 | MANHATTAN ASSOCIATES INC | 0.2% |
| 225 | FACTSET RESEARCH SYSTEMS INC | 0.2% |
| 226 | ALLISON TRANSMISSION HOLDINGS INC | 0.2% |
| 227 | CUBESMART REIT | 0.2% |
| 228 | MATCH GROUP INC | 0.2% |
| 229 | OLD NATIONAL BANCORP | 0.2% |
| 230 | NNN REIT INC | 0.2% |
| 231 | CNH INDUSTRIAL N.V. NV | 0.2% |
| 232 | TORO | 0.2% |
| 233 | OLD REPUBLIC INTERNATIONAL CORP | 0.2% |
| 234 | SOLSTICE ADVANCED MATERIALS INC | 0.2% |
| 235 | HALOZYME THERAPEUTICS INC | 0.2% |
| 236 | SEI INVESTMENTS | 0.2% |
| 237 | OSHKOSH CORP | 0.2% |
| 238 | GLOBUS MEDICAL INC CLASS A | 0.2% |
| 239 | GLAUKOS CORP | 0.2% |
| 240 | VOYA FINANCIAL INC | 0.2% |
| 241 | JEFFERIES FINANCIAL GROUP INC | 0.2% |
| 242 | FIRST INDUSTRIAL REALTY TRUST INC | 0.2% |
| 243 | GAMESTOP CORP CLASS A | 0.2% |
| 244 | IONIS PHARMACEUTICALS INC | 0.2% |
| 245 | MGM RESORTS INTERNATIONAL | 0.2% |
| 246 | AECOM | 0.2% |
| 247 | NORWEGIAN CRUISE LINE HOLDINGS LTD | 0.2% |
| 248 | FLOWSERVE CORP | 0.2% |
| 249 | BITMINE IMMERSION TECHNOLOGIES INC | 0.2% |
| 250 | PROSPERITY BANCSHARES INC | 0.2% |
| 251 | KRATOS DEFENSE AND SECURITY SOLUTI | 0.2% |
| 252 | JACKSON FINANCIAL INC CLASS A | 0.2% |
| 253 | TIMKEN | 0.2% |
| 254 | SKYWORKS SOLUTIONS INC | 0.2% |
| 255 | ALKERMES | 0.2% |
| 256 | CORE & MAIN INC CLASS A | 0.2% |
| 257 | APTARGROUP INC | 0.2% |
| 258 | WESTERN ALLIANCE | 0.2% |
| 259 | AUTOLIV INC | 0.2% |
| 260 | CORCEPT THERAPEUTICS INC | 0.2% |
| 261 | HENRY SCHEIN INC | 0.2% |
| 262 | RANGE RESOURCES CORP | 0.2% |
| 263 | REXFORD INDUSTRIAL REALTY REIT INC | 0.2% |
| 264 | IDACORP INC | 0.2% |
| 265 | AXIS CAPITAL HOLDINGS LTD | 0.2% |
| 266 | DUTCH BROS INC CLASS A | 0.2% |
| 267 | HEALTHEQUITY INC | 0.2% |
| 268 | TETRA TECH INC | 0.2% |
| 269 | CARMAX INC | 0.2% |
| 270 | WYNN RESORTS LTD | 0.2% |
| 271 | UNIVERSAL HEALTH SERVICES INC CLAS | 0.2% |
| 272 | COMMERCE BANCSHARES INC | 0.2% |
| 273 | STAG INDUSTRIAL REIT INC | 0.2% |
| 274 | TERRENO REALTY REIT CORP | 0.1% |
| 275 | SIMPSON MANUFACTURING INC | 0.1% |
| 276 | BRINKER INTERNATIONAL INC | 0.1% |
| 277 | ETSY INC | 0.1% |
| 278 | EASTMAN CHEMICAL | 0.1% |
| 279 | UGI CORP | 0.1% |
| 280 | REPLIGEN CORP | 0.1% |
| 281 | BOOZ ALLEN HAMILTON HOLDING CORP C | 0.1% |
| 282 | ALEXANDRIA REAL ESTATE EQUITIES RE | 0.1% |
| 283 | HOULIHAN LOKEY INC CLASS A | 0.1% |
| 284 | NATIONAL FUEL GAS | 0.1% |
| 285 | HYATT HOTELS CORP CLASS A | 0.1% |
| 286 | LITHIA MOTORS INC CLASS A | 0.1% |
| 287 | COREBRIDGE FINANCIAL INC | 0.1% |
| 288 | AAON INC | 0.1% |
| 289 | KIRBY CORP | 0.1% |
| 290 | HEXCEL CORP | 0.1% |
| 291 | AVANTOR INC | 0.1% |
| 292 | FORGENT POWER SOLUTIONS INC CLASS | 0.1% |
| 293 | MAPLEBEAR INC | 0.1% |
| 294 | ANTERO MIDSTREAM CORP | 0.1% |
| 295 | DAVITA INC | 0.1% |
| 296 | AURORA INNOVATION INC CLASS A | 0.1% |
| 297 | VAXCYTE INC | 0.1% |
| 298 | HEALTHCARE REALTY TRUST INC CLASS | 0.1% |
| 299 | KINSALE CAPITAL GROUP INC | 0.1% |
| 300 | COMMERCIAL METALS | 0.1% |
| 301 | FIRST AMERICAN FINANCIAL CORP | 0.1% |
| 302 | FEDERAL SIGNAL CORP | 0.1% |
| 303 | VALLEY NATIONAL | 0.1% |
| 304 | HANOVER INSURANCE GROUP INC | 0.1% |
| 305 | JBT MAREL CORP | 0.1% |
| 306 | ZILLOW GROUP INC CLASS C | 0.1% |
| 307 | ZURN ELKAY WATER SOLUTIONS CORP | 0.1% |
| 308 | LEAR CORP | 0.1% |
| 309 | LANDSTAR SYSTEM INC | 0.1% |
| 310 | AMKOR TECHNOLOGY INC | 0.1% |
| 311 | MOSAIC | 0.1% |
| 312 | HIMS HERS HEALTH INC CLASS A | 0.1% |
| 313 | LINCOLN NATIONAL CORP | 0.1% |
| 314 | LIBERTY LIVE HOLDINGS INC SERIES C | 0.1% |
| 315 | ONEMAIN HOLDINGS INC | 0.1% |
| 316 | AXALTA COATING SYSTEMS LTD | 0.1% |
| 317 | GLACIER BANCORP INC | 0.1% |
| 318 | CIRRUS LOGIC INC | 0.1% |
| 319 | NOV INC | 0.1% |
| 320 | CHORD ENERGY CORP | 0.1% |
| 321 | U HAUL NON VOTING SERIES N | 0.1% |
| 322 | AGCO CORP | 0.1% |
| 323 | SPROUTS FARMERS MARKET INC | 0.1% |
| 324 | CONAGRA BRANDS INC | 0.1% |
| 325 | FLUOR CORP | 0.1% |
| 326 | CROCS INC | 0.1% |
| 327 | INTERDIGITAL INC | 0.1% |
| 328 | ARMSTRONG WORLD INDUSTRIES INC | 0.1% |
| 329 | CAVA GROUP INC | 0.1% |
| 330 | A O SMITH CORP | 0.1% |
| 331 | TAYLOR MORRISON HOME CORP | 0.1% |
| 332 | EAGLE MATERIALS INC | 0.1% |
| 333 | MOLSON COORS BEVERAGE COMPANY CLAS | 0.1% |
| 334 | QORVO INC | 0.1% |
| 335 | POOL CORP | 0.1% |
| 336 | CHEMED CORP | 0.1% |
| 337 | LKQ CORP | 0.1% |
| 338 | BRUKER CORP | 0.1% |
| 339 | SENTINELONE INC CLASS A | 0.1% |
| 340 | VENTURE GLOBAL INC CLASS A | 0.1% |
| 341 | LAMB WESTON HOLDINGS INC | 0.1% |
| 342 | SENSATA TECHNOLOGIES HOLDING PLC | 0.1% |
| 343 | INGREDION INC | 0.1% |
| 344 | VORNADO REALTY TRUST REIT | 0.1% |
| 345 | FLOOR DECOR HOLDINGS INC CLASS A | 0.1% |
| 346 | GXO LOGISTICS INC | 0.1% |
| 347 | MSA SAFETY INC | 0.1% |
| 348 | FORTUNE BRANDS INNOVATIONS INC | 0.1% |
| 349 | PRIMO BRANDS CLASS A CORP | 0.1% |
| 350 | PAYCOM SOFTWARE INC | 0.1% |
| 351 | CEREBRAS SYSTEMS INC CLASS A | 0.1% |
| 352 | BLUE OWL CAPITAL INC CLASS A | 0.1% |
| 353 | MATADOR RESOURCES | 0.1% |
| 354 | MGIC INVESTMENT CORP | 0.1% |
| 355 | COMMVAULT SYSTEMS INC | 0.1% |
| 356 | MP MATERIALS CORP CLASS A | 0.1% |
| 357 | PORTLAND GENERAL ELECTRIC | 0.1% |
| 358 | ESSENT GROUP LTD | 0.1% |
| 359 | CAESARS ENTERTAINMENT INC | 0.1% |
| 360 | LYFT INC CLASS A | 0.1% |
| 361 | TELEFLEX INC | 0.1% |
| 362 | TPG INC CLASS A | 0.1% |
| 363 | STARWOOD PROPERTY TRUST REIT INC | 0.1% |
| 364 | WYNDHAM HOTELS RESORTS INC | 0.1% |
| 365 | NEWMARKET CORP | 0.1% |
| 366 | SIRIUSXM HOLDINGS INC | 0.1% |
| 367 | MOHAWK INDUSTRIES INC | 0.1% |
| 368 | ALLEGRO MICROSYSTEMS INC | 0.1% |
| 369 | BROWN FORMAN CORP CLASS B | 0.1% |
| 370 | BLACK HILLS CORP | 0.1% |
| 371 | VF CORP | 0.1% |
| 372 | MIDDLEBY CORP | 0.1% |
| 373 | OKLO INC CLASS A | 0.1% |
| 374 | CHURCHILL DOWNS INC | 0.1% |
| 375 | WEX INC | 0.1% |
| 376 | SELECTIVE INSURANCE GROUP INC | 0.1% |
| 377 | ELASTIC NV | 0.1% |
| 378 | SONOCO PRODUCTS | 0.1% |
| 379 | QUALYS INC | 0.1% |
| 380 | TEMPUS AI INC CLASS A | 0.1% |
| 381 | PAYLOCITY HOLDING CORP | 0.1% |
| 382 | RLI CORP | 0.1% |
| 383 | BANK OZK | 0.1% |
| 384 | BIO RAD LABORATORIES INC CLASS A | 0.1% |
| 385 | CLEVELAND CLIFFS INC | 0.1% |
| 386 | ALBERTSONS COMPANY INC CLASS A | 0.1% |
| 387 | NEXSTAR MEDIA GROUP INC | 0.1% |
| 388 | NOVANTA INC | 0.1% |
| 389 | H&R BLOCK INC | 0.1% |
| 390 | ALASKA AIR GROUP INC | 0.1% |
| 391 | VAIL RESORTS INC | 0.1% |
| 392 | INSTALLED BUILDING PRODUCTS INC | 0.1% |
| 393 | GENTEX CORP | 0.1% |
| 394 | RITHM CAPITAL CORP | 0.1% |
| 395 | AUTONATION INC | 0.1% |
| 396 | PROCORE TECHNOLOGIES INC | 0.1% |
| 397 | DUOLINGO INC CLASS A | 0.1% |
| 398 | CHEWY INC CLASS A | 0.1% |
| 399 | MERITAGE CORP | 0.1% |
| 400 | UIPATH INC CLASS A | 0.1% |
| 401 | VALVOLINE INC | 0.1% |
| 402 | NOBLE CORPORATION PLC | 0.1% |
| 403 | SNAP INC CLASS A | 0.1% |
| 404 | STANDARDAERO | 0.1% |
| 405 | UFP INDUSTRIES INC | 0.1% |
| 406 | CELANESE CORP | 0.1% |
| 407 | SCIENCE APPLICATIONS INTERNATIONAL | 0.1% |
| 408 | BOYD GAMING CORP | 0.1% |
| 409 | BENTLEY SYSTEMS INC CLASS B | 0.1% |
| 410 | SSC GOVERNMENT MM GVMXX | 0.1% |
| 411 | GENPACT LTD | 0.1% |
| 412 | LOUISIANA PACIFIC CORP | 0.1% |
| 413 | WILLSCOT HOLDINGS CORP CLASS A | 0.1% |
| 414 | FTI CONSULTING INC | 0.1% |
| 415 | LAZARD INC | 0.1% |
| 416 | SOTERA HEALTH COMPANY | 0.1% |
| 417 | RYAN SPECIALTY HOLDINGS INC CLASS | 0.1% |
| 418 | AEROVIRONMENT INC | 0.1% |
| 419 | SITEONE LANDSCAPE SUPPLY INC | 0.1% |
| 420 | TREX INC | 0.1% |
| 421 | CELSIUS HOLDINGS INC | 0.1% |
| 422 | FIRST FINANCIAL BANKSHARES INC | 0.1% |
| 423 | CRISPR THERAPEUTICS AG | 0.1% |
| 424 | FLAGSTAR BANK NATIONAL ASSOCIATION | 0.1% |
| 425 | EPAM SYSTEMS INC | 0.1% |
| 426 | KBR INC | 0.1% |
| 427 | GAP INC | 0.1% |
| 428 | DROPBOX INC CLASS A | 0.1% |
| 429 | AMERICOLD REALTY INC TRUST | 0.1% |
| 430 | JOBY AVIATION INC CLASS A | 0.1% |
| 431 | THE CAMPBELL S COMPANY | 0.1% |
| 432 | SERVICETITAN INC CLASS A | 0.1% |
| 433 | ELF BEAUTY INC | 0.1% |
| 434 | EXLSERVICE HOLDINGS INC | 0.1% |
| 435 | ABERCROMBIE AND FITCH CLASS A | 0.1% |
| 436 | KILROY REALTY REIT CORP | 0.1% |
| 437 | MATTEL INC | 0.1% |
| 438 | BATH AND BODY WORKS INC | 0.1% |
| 439 | LIBERTY BROADBAND CORP SERIES C | 0.1% |
| 440 | PLANET FITNESS INC CLASS A | 0.1% |
| 441 | MARKETAXESS HOLDINGS INC | 0.1% |
| 442 | OLLIES BARGAIN OUTLET HOLDINGS INC | 0.1% |
| 443 | THOR INDUSTRIES INC | 0.1% |
| 444 | BRIGHT HORIZONS FAMILY SOLUTIONS I | 0.1% |
| 445 | ADT INC | 0.1% |
| 446 | BILL HOLDINGS INC | 0.1% |
| 447 | URBAN OUTFITTERS INC | 0.1% |
| 448 | WINGSTOP INC | 0.1% |
| 449 | MORNINGSTAR INC | 0.1% |
| 450 | PENSKE AUTOMOTIVE GROUP VOTING INC | 0.1% |
| 451 | CREDIT ACCEPTANCE CORP | 0.1% |
| 452 | STRIDE INC | 0.1% |
| 453 | KB HOME | 0.1% |
| 454 | POST HOLDINGS INC | 0.1% |
| 455 | UNIVERSAL DISPLAY CORP | 0.1% |
| 456 | OPTION CARE HEALTH INC | 0.1% |
| 457 | LEONARDO DRS INC | 0.1% |
| 458 | CCC INTELLIGENT SOLUTIONS HOLDINGS | 0.1% |
| 459 | GRAPHIC PACKAGING HOLDING | 0.1% |
| 460 | AMENTUM HOLDINGS INC | 0.1% |
| 461 | MAXIMUS INC | 0.1% |
| 462 | PARSONS CORP | 0.1% |
| 463 | BOK FINANCIAL CORP | 0.1% |
| 464 | DOLBY LABORATORIES INC CLASS A | 0.1% |
| 465 | PEGASYSTEMS INC | 0.1% |
| 466 | DOXIMITY INC CLASS A | 0.1% |
| 467 | RH | 0.1% |
| 468 | PARAMOUNT SKYDANCE CORP CLASS B | 0.1% |
| 469 | KYNDRYL HOLDINGS INC | 0.1% |
| 470 | WHIRLPOOL CORP | 0.0% |
| 471 | WESTLAKE CORP | 0.0% |
| 472 | LINEAGE INC | 0.0% |
| 473 | LOAR HOLDINGS INC | 0.0% |
| 474 | SPS COMMERCE INC | 0.0% |
| 475 | CHOICE HOTELS INTERNATIONAL INC | 0.0% |
| 476 | MARZETTI | 0.0% |
| 477 | SUMMIT THERAPEUTICS INC | 0.0% |
| 478 | MIDERA FOOD PROCESSING INC | 0.0% |
| 479 | FERVO ENERGY CLASS A | 0.0% |
| 480 | TRUMP MEDIA TECHNOLOGY GROUP CORP | 0.0% |
| 481 | REYNOLDS CONSUMER PRODUCTS INC | 0.0% |
| 482 | FMC CORP | 0.0% |
| 483 | BELLRING BRANDS INC | 0.0% |
| 484 | PILGRIMS PRIDE CORP | 0.0% |
| 485 | F&G ANNUITIES AND LIFE INC | 0.0% |
| 486 | SAILPOINT INC | 0.0% |
| 487 | CNA FINANCIAL CORP | 0.0% |
| 488 | CENTRAL BANCOMPANY INC CLASS A | 0.0% |
| 489 | FIGURE TECHNOLOGY SOLUTIONS INC CL | 0.0% |
| 490 | ALLIANCE LAUNDRY HOLDINGS INC | 0.0% |
| 491 | COTY INC CLASS A | 0.0% |
| 492 | CHIME FINANCIAL INC CLASS A | 0.0% |
| 493 | X-ENERGY INC CLASS A | 0.0% |
| 494 | BETA TECHNOLOGIES INC CLASS A | 0.0% |
| 495 | US DOLLAR | 0.0% |
| 496 | EQUIPMENTSHARE COM INC CLASS A | 0.0% |
| 497 | S&P MID 400 EMINI SEP 26 | 0.0% |
How it ranks vs peers
🪙 Cheaper than 94% of similar ETFs📈 Higher 1-yr return than 64%📈 Higher 3-yr return than 26%📈 Higher 5-yr return than 26%📊 Beat its category by 3.0% (1-yr) (category average +18.8%)📊 Behind its category by 2.8% (3-yr) (category average +15.5%)📊 Behind its category by 2.3% (5-yr) (category average +9.0%)
Versus the Equity (stocks) · United States · USD ETFs we track.
Advanced risk
1.04
Sortino (3y) ?
0.53
Calmar (3y) ?
10.8%
Downside deviation ?
67%
Up months (hit rate) ?
$36.87
52-week high ?
$28.15
52-week low ?
Concentration depth
~232 ?
Effective number of holdings
Roughly 497 companies are held, but the largest names carry most of the weight — so it behaves like ~232 equal-sized positions.
Tilt vs a world tracker
Percentage points over / under a broad world-equity tracker (not a licensed benchmark).
Estimated fund flows
−€186.5M
Estimated net flow, last month
Estimated from fund-size changes.
Similar funds
We found 6 funds that do much the same job as this one. To pick them we matched this fund's asset class and region, then show how close each match is below.
Matched on🌍 United States stocks
Compare side by side
6 similar funds
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|---|---|---|---|---|---|---|---|
| Why it's similar | This is the fund on this page. | StocksUnknownPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysicalCheaper fee Tracks a different index in the same category. | StocksPhysical Tracks a different index in the same category. | StocksUnknownPhysical Tracks a different index in the same category. |
| Index tracked | Dow Jones U.S. Mid-Cap Total Stock Market Index | S&P 500 Index | S&P 500 | S&P 500 | S&P 500 Index | S&P 500 | |
| Yearly fee (TER) | 0.03% | 0.09% | 0.10% | 0.10% | 0.02% | 0.07% | 0.06% |
| All-in cost | 0.00% | 0.00% | 0.10% | 0.00% | 0.00% | 0.07% | 0.00% |
| Fund size | €12.6B | €698.8B | €177.6B | €154.3B | €146.3B | €134B | €87.1B |
| Domicile | United States | United States | Ireland | Ireland | United States | Ireland | United States |
| Replication | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) | Physical (full) |
| 3-yr return p.a. | +12.7% | +20.2% | +17.5% | +20.2% | +19.4% | +10.2% | |
| 5-yr return p.a. | +6.7% | +11.7% | +10.2% | +11.8% | +12.8% | +5.5% | |
| # holdings | 497 | 505 | 511 | 511 | 508 | 511 | 103 |
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Finance Hamster provides educational information about ETFs and investing. It is not investment, tax, or legal advice, and not a recommendation to buy or sell any security. Markets carry risk; do your own research or consult a licensed adviser.