ETF:MIDE | ETF Holdings | Xtrackers S&P MidCap 400 Scored & Screened ETF

MIDE ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundXtrackers S&P MidCap 400 Scored & Screened ETF
Report date2026-02-27
Reported holdings264
SEC series IDS000070348

Positions 1–100 of 264

TickerIssuerWeightValue (USD)Balance
LITELumentum Holdings Inc.2.24065%87,613.75125 NS
COHRCoherent Corp1.834272%71,723.61277 NS
RGLDRoyal Gold, Inc.1.096364%42,869.97143 NS
FLEXFLEX LTD1.049207%41,026.02651 NS
UTHRUnited Therapeutics Corporation0.979399%38,296.476 NS
USFDUS Foods Holding Corp0.966052%37,774.51391 NS
THCTenet Healthcare Corporation0.955064%37,344.84156 NS
ILMNIllumina Inc0.92845%36,304.2270 NS
PSTGPure Storage Inc0.90659%35,449.44552 NS
ENTGEntegris Inc0.897634%35,099.25265 NS
CRSCarpenter Technology Corporation0.895868%35,030.1688 NS
NVTNVent Electric PLC0.868737%33,969.32287 NS
BURLBurlington Stores Inc.0.855426%33,448.83109 NS
SGISomnigroup International Inc.0.853851%33,387.23373 NS
RBARB Global Inc0.849468%33,215.84329 NS
ITTITT Inc0.771294%30,159.09149 NS
CSLCarlisle Companies Inc.0.747098%29,212.9874 NS
MKSIMKS Inc.0.743972%29,090.74119 NS
WPCW. P. Carey Inc0.735008%28,740.25385 NS
AAAlcoa Corporation0.730317%28,556.8460 NS
LECOLincoln Electric Holdings Inc.0.712084%27,843.8597 NS
NLYAnnaly Capital Management, Inc.0.708458%27,702.081,192 NS
NXTNextpower Inc.0.704216%27,536.2262 NS
JLLJones Lang LaSalle Incorporated0.677874%26,506.284 NS
EWBCEast West Bancorp Inc0.674582%26,377.45241 NS
WSOWatsco Inc0.661718%25,874.4662 NS
RRXRegal Rexnord Corporation0.661212%25,854.66117 NS
CLHClean Harbors, Inc.0.659855%25,801.688 NS
RPMRPM International Inc.0.65375%25,562.88224 NS
OVVOvintiv Inc0.645605%25,244.41499 NS
OHIOmega Healthcare Investors, Inc.0.644391%25,196.94522 NS
RGAReinsurance Group of America, Incorporated0.639986%25,024.68116 NS
DTMDT Midstream Inc0.639129%24,991.2180 NS
WCCWesco International, Inc.0.63672%24,89786 NS
RNRRenaissancere Holdings Ltd.0.626548%24,499.2681 NS
DKSDick's Sporting Goods, Inc.0.614505%24,028.34118 NS
FNFFidelity National Financial, Inc.0.613973%24,007.52454 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.612774%23,960.64264 NS
PENPenumbra Inc.0.607717%23,762.9169 NS
CCKCrown Holdings Inc0.592022%23,149.2202 NS
NBIXNeurocrine Biosciences Inc0.591882%23,143.75175 NS
MLIMueller Industries Inc.0.588262%23,002.2195 NS
ACMAECOM0.583842%22,829.34233 NS
NYTThe New York Times Company0.583601%22,819.94286 NS
ELSEquity Lifestyle Properties Inc0.582253%22,767.24339 NS
BLDTopbuild Corporation0.56178%21,966.749 NS
GWREGuidewire Software Inc0.561182%21,943.32151 NS
WMSAdvanced Drainage System Inc0.547735%21,417.5125 NS
ENSGEnsign Group Inc0.547722%21,417100 NS
TXRHTexas Roadhouse Inc0.54718%21,395.79117 NS
BMRNBiomarin Pharmaceutical Inc.0.538335%21,049.93341 NS
EVREvercore Inc.0.537086%21,001.1268 NS
EXELExelixis, Inc.0.535229%20,928.5475 NS
SCIService Corporation International0.529597%20,708.28246 NS
WBSWebster Financial Corp.0.529419%20,701.31287 NS
FHNFirst Horizon Corporation0.528708%20,673.51869 NS
JAZZJazz Pharmaceuticals PLC0.524837%20,522.16108 NS
EQHEquitable Holdings Inc0.516354%20,190.44502 NS
WTRGEssential Utilities Inc0.514167%20,104.91503 NS
FLSFlowserve Corporation0.509361%19,917225 NS
SFStifel Financial Corporation0.505636%19,771.35267 NS
ARMKAramark0.500891%19,585.8468 NS
CNHCNH INDUSTRIAL NV0.497323%19,446.31,581 NS
EHCEncompass Health Corporation0.49661%19,418.4180 NS
ALLYAlly Financial Inc.0.496254%19,404.48492 NS
UNMUnum Group0.495298%19,367.1270 NS
DTDynatrace Inc0.493301%19,289.04537 NS
ARAntero Resources Corporation0.491403%19,214.82522 NS
DCIDonaldson Co Inc0.481569%18,830.28203 NS
ONTOOnto Innovation Inc.0.480345%18,782.4387 NS
RMBSRambus Inc.0.476611%18,636.42187 NS
EGPEastgroup Properties, Inc.0.471924%18,453.1494 NS
KNXKnight-Swift Transportation Holdings Inc.0.46021%17,995.12286 NS
OCOwens Corning0.452667%17,700.15145 NS
AMHAmerican Homes 4 Rent0.445758%17,430581 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.443569%17,344.4117,344.41 NS
WTFCWintrust Financial Corporation0.442106%17,287.2120 NS
SSBSOUTHSTATE BANK CORP0.441596%17,267.25175 NS
CRCrane Co.0.435913%17,045.0585 NS
TTCThe Toro Company0.434861%17,003.92172 NS
RRCRange Resources Corp.0.432838%16,924.8410 NS
BRXBrixmor Property Group Inc0.419579%16,406.34542 NS
ATRAptargroup Inc.0.41898%16,382.94114 NS
GTLSChart Industries Inc0.418821%16,376.779 NS
CUBECubeSmart (Maryland)0.41664%16,291.44396 NS
AYIAcuity Inc.0.416497%16,285.8654 NS
TTEKTetra Tech Inc0.416127%16,271.36454 NS
DOCUDocusign Inc0.413794%16,180.13359 NS
WTSWatts Water Technologies Inc.0.411956%16,108.2649 NS
ADCAgree Realty Corp0.411642%16,096200 NS
RRyder System, Inc.0.407967%15,952.3272 NS
VMIValmont Industries, Inc.0.399919%15,637.6234 NS
LFUSLittelfuse Inc.0.39661%15,508.2444 NS
AALAmerican Airlines Group Inc0.391078%15,291.91,170 NS
REXRRexford Industrial Realty Inc.0.386181%15,100.41403 NS
NNNNNN REIT Inc0.384795%15,046.24332 NS
AMGAffiliated Managers Group, Inc.0.383685%15,002.8249 NS
COLBColumbia Banking System Inc.0.381982%14,936.25525 NS
ZIONZions Bancorporation Natl Assn Global Bank0.380871%14,892.8260 NS
DARDarling Ingredients, Inc0.380667%14,884.8280 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.