MID ETF — Holdings & Analysis
The American Century Mid Cap Growth Impact ETF (MID) is an equity ETF with $0.09 billion in assets under management. Launched in 2020, MID seeks long-term capital growth by investing in mid-cap companies with a focus on growth and impact.
The fund's expense ratio is 0.45%, aligning with the category average, and it distinguishes itself through its concentrated portfolio of 43 holdings, emphasizing companies demonstrating growth potential and positive societal impact within the mid-cap space.
American Century Mid Cap Growth Impact ETF (MID) ETF — Price, Holdings & Analysis
ETF Overview
Risk Metrics
Expense Ratio
What does MID hold?
How Is the Fund Allocated?
| Sector | Weight |
|---|---|
| Industrials | 26.6% |
| Technology | 21.5% |
| Healthcare | 20.9% |
| Consumer Cyclical | 12.5% |
| Financial Services | 7.0% |
| Utilities | 4.5% |
| Energy | 3.5% |
| Basic Materials | 2.0% |
| Consumer Defensive | 1.6% |
| Cash & Others | 0.0% |
| Country | Weight |
|---|---|
| United States | 86.3% |
| Ireland | 6.4% |
| Switzerland | 3.4% |
| Other | 2.3% |
| Cayman Islands | 1.0% |
| Netherlands | 0.5% |
Dividend Yield
- Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
- State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
- State Street SPDR Dow Jones Industrial Average ETF Trust (DIA) — 0.16% expense ratio
- iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
- State Street Financial Select Sector SPDR ETF (XLF) — 0.08% expense ratio
- State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
- iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
- State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio
- American Century STOXX U.S. Quality Value ETF (VALQ) (Equity) — 0.29% expense ratio
- American Century ETF Trust - American Century Multisector Floating Income ETF (FUSI) (Fixed Income) — 0.27% expense ratio
Risk Metrics
- Beta: 1.27
Questions & Answers
What is MID and what does it track?
The American Century Mid Cap Growth Impact ETF (MID) is an exchange-traded fund that seeks long-term capital growth by investing primarily in mid-capitalization companies. MID focuses on companies that exhibit strong growth potential and positive societal impact.
The fund holds a concentrated portfolio of 43 stocks, allowing for potentially higher returns but also increased risk.
What is the expense ratio for MID?
The American Century Mid Cap Growth Impact ETF (MID) has an expense ratio of 0.45%. This means that for every $10,000 invested in the fund, $45 is charged annually to cover operating expenses.
While 0.45% is not excessively high, it's important to consider this cost when evaluating the fund's potential returns. The expense ratio is slightly higher than the category average of 0.44%.
What are the top holdings in MID?
As of 2026-03-15, the top holdings in the American Century Mid Cap Growth Impact ETF (MID) are Cloudflare Inc (6.18%), Johnson Controls International PLC (5.03%), and Monolithic Power Systems Inc (4.57%).
Other significant holdings include Vistra Corp (4.35%) and Cadence Design Systems Inc (4.19%).
Is MID a good long-term investment?
Whether MID is a suitable long-term investment depends on an individual investor's risk tolerance and investment objectives. MID focuses on mid-cap growth companies, which can offer higher growth potential but also come with increased volatility.
The fund's expense ratio of 0.45% should be factored into long-term return expectations.
How does MID compare to similar ETFs?
MID distinguishes itself through its focus on mid-cap growth companies with a positive societal impact. In comparison to other mid-cap growth ETFs, MID's expense ratio of 0.45% is slightly above the category average.
The fund's AUM of $0.09 billion is relatively small compared to some of its larger competitors.
Does MID pay dividends?
As of 2026-03-15, the American Century Mid Cap Growth Impact ETF (MID) has a dividend yield of 0.00%. This indicates that the fund does not currently distribute dividends to its shareholders.
The fund's focus is on capital appreciation through the growth of its underlying holdings, rather than generating income through dividends. Investors seeking dividend income may want to consider other ETFs with a higher dividend yield.