Largest SP Midcap 400 Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	IBKR	Interactive Brokers Group	Stock	211.83	Investment Banking & Brokerage, Financial Services, ARCA Securities Broker, NASDAQ Composite, SP Midcap 400, 100, Composite Total, Nasdaq Real Estate, Financials, Capital Markets, Services	87.34 B	0.12	3.62	0.44
2	DUOL	Duolingo	Stock	522.99	Diversified Consumer Services, Software - Application, Discretionary, NASDAQ Composite, SP Midcap 400, Nasdaq Benchmark Consumer, Software—Application, Technology	23.77 B	0.25	4.48	1.11
3	EME	EMCOR Group	Stock	488.82	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Midcap 400, Farming, Industrials	21.88 B	0.19	2.80	0.52
4	GWRE	Guidewire Software	Stock	255.77	Application Software, Software - Application, Information Technology, NYSE Composite, SP Midcap 400, Tech Growth, Software—Application, Technology	21.53 B	0.24	2.98	0.72
5	CHWY	Chewy Inc	Stock	48.21	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, Nasdaq CTA Internet, RETAIL SELECT, Benchmark Consumer, Internet Cyclical	19.71 B	0.28	2.45	0.69
6	RBA	RB Global	Stock	105.13	Commercial Services & Supplies, Professional Services, Industrials, NYSE Composite, SP Midcap 400, Specialty Business Industrials	19.52 B	0.06	1.81	0.11
7	OKTA	Okta Inc	Stock	104.18	Internet Services & Infrastructure, Software - Information Technology, NASDAQ Composite, SP Midcap 400, Nasdaq CTA Internet, Computer, IT Services, Software—Infrastructure, Computing	18.24 B	0.01	3.53	0.05
8	RYAN	Ryan Specialty Group	Stock	68.55	Insurance Brokers, - Specialty, Financial Services, NYSE Composite, SP Midcap 400, Financials, Insurance, Insurance—Specialty, Services	18.12 B	0.01	2.18	0.03
9	WSO	Watsco Inc	Stock	445.44	Trading Companies & Distributors, Industrial Distribution, Industrials, NYSE Composite, SP Midcap 400, Industrials	18.07 B	(0.08)	2.48	(0.21)
10	FIX	Comfort Systems USA	Stock	510.52	Construction & Engineering, Engineering Construction, Industrials, NYSE Composite, SP Midcap 400, Industrials	18.01 B	0.23	3.66	0.84
11	USFD	US Foods Holding	Stock	77.75	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Staples, Food Distribution, Defensive	17.96 B	0.18	1.91	0.34
12	PSTG	Pure Storage	Stock	55.29	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, NYSE Composite, ARCA Computer SP Midcap 400, ISE Cloud Computing, Computers, Driverless Cars, Artificial Intelligence, Disruptive Technologies, Computing	17.86 B	0.08	3.79	0.30
13	CW	Curtiss Wright	Stock	448.96	Aerospace & Defense, Industrials, NYSE Composite, SP Midcap 400, Machinery, Industrials	17.06 B	0.28	2.33	0.64
14	EQH	Axa Equitable Holdings	Stock	54.81	Diversified Financial Services, NYSE Composite, SP Midcap 400, Hedge Favorites, Financials, Insurance—Diversified, Services	16.66 B	0.07	3.22	0.23
15	SFM	Sprouts Farmers Market	Stock	168.12	Consumer Staples Distribution & Retail, Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Industrial, Composite Total, Staples, Grocery Stores, Defensive	16.55 B	0.18	2.23	0.40
16	DT	Dynatrace Holdings LLC	Stock	54.94	Application Software, Software - Application, Information Technology, NYSE Composite, Nasdaq CTA Artificial, SP Midcap 400, Business Services, Software—Application, Technology	16.46 B	0.09	2.47	0.22
17	CSL	Carlisle Companies Incorporated	Stock	377.96	Industrial Conglomerates, Building Products & Equipment, Industrials, NYSE Composite, Australia All Ordinaries, SPASX 50, SP Midcap 400, 100, Australian, 200, Rubber and Plastic Products, Industrials	16.35 B	0.10	2.16	0.22
18	CG	Carlyle Group	Stock	45.24	Asset Management & Custody Banks, Financial Services, SP TSX Composite, NASDAQ Midcap 400, 100, Composite Total, Nasdaq Real Estate, Trading, Financials, Capital Markets, Management, Services	16.34 B	0.07	3.93	0.28
19	RS	Reliance Steel Aluminum	Stock	309.79	Metals & Mining, Materials, Basic NYSE Composite, Stock Exchange Of, SP Midcap 400, Iron, Wholesale, Steel, Materials	16.29 B	0.09	1.83	0.17
20	CASY	Caseys General Stores	Stock	444.04	Consumer Staples Distribution & Retail, Cyclical, Nasdaq Benchmark Consumer, NASDAQ Composite, SP Midcap 400, RETAIL SELECT, Industrial, Composite Total, Staples, Specialty Cyclical	16.16 B	0.12	2.17	0.27

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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