MIDE ETF holdings Page 2
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 field | Reported value |
|---|
| Fund | Xtrackers S&P MidCap 400 Scored & Screened ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 264 |
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| SEC series ID | S000070348 |
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Positions 101–200 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| AGCO | Agco Corporation | 0.380505% | 14,878.5 | 109 NS |
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| ALV | AUTOLIV INC | 0.378881% | 14,815 | 125 NS |
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| UMBF | UMB Financial Corp. | 0.373406% | 14,600.88 | 126 NS |
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| HALO | Halozyme Therapeutics Inc | 0.368082% | 14,392.71 | 207 NS |
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| NFG | National Fuel Gas Company | 0.367827% | 14,382.74 | 158 NS |
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| WAL | Western Alliance Bancorp | 0.367687% | 14,377.28 | 179 NS |
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| UGI | UGI Corp | 0.367384% | 14,365.44 | 384 NS |
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| ONB | Old National Bancorp | 0.366273% | 14,322 | 620 NS |
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| CMC | Commercial Metals Company | 0.365545% | 14,293.5 | 195 NS |
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| PRI | Primerica, Inc. | 0.36328% | 14,204.96 | 56 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.356428% | 13,937.04 | 72 NS |
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| DINO | HF Sinclair Corp. | 0.351715% | 13,752.75 | 275 NS |
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| WFRD | Weatherford International Plc | 0.350617% | 13,709.8 | 130 NS |
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| TEX | Terex Corporation | 0.346572% | 13,551.63 | 197 NS |
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| ARW | Arrow Electronics, Inc. | 0.346332% | 13,542.24 | 89 NS |
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| SEIC | SEI Investments Co | 0.34107% | 13,336.48 | 164 NS |
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| XJH | iShares Trust | 0.339689% | 13,282.5 | 275 NS |
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| AM | Antero Midstream Corporation | 0.338621% | 13,240.72 | 589 NS |
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| JEF | Jefferies Financial Group Inc | 0.334971% | 13,098 | 295 NS |
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| FND | Floor And Decor Holding Inc. | 0.333948% | 13,058.01 | 189 NS |
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| INGR | Ingredion Incorporated | 0.333438% | 13,038.06 | 111 NS |
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| MSA | MSA Safety Inc. | 0.329832% | 12,897.06 | 66 NS |
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| SFM | Sprouts Farmers Markets Inc | 0.326825% | 12,779.51 | 173 NS |
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| GXO | GXO Logistics Inc. | 0.326186% | 12,754.49 | 203 NS |
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| NOV | NOV Inc. | 0.325906% | 12,743.54 | 629 NS |
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| AXTA | AXALTA COATING SYSTEMS LTD | 0.325539% | 12,729.21 | 381 NS |
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| CRUS | Cirrus Logic, Inc. | 0.324813% | 12,700.8 | 90 NS |
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| FAF | First American Financial Corporation | 0.322741% | 12,619.8 | 180 NS |
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| ACI | Albertsons Companies Inc. | 0.320444% | 12,530 | 700 NS |
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| ESAB | ESAB Corp. | 0.319443% | 12,490.83 | 99 NS |
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| TKR | The Timken Company | 0.315977% | 12,355.32 | 114 NS |
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| NXST | Nexstar Media Group Inc | 0.314562% | 12,299.98 | 49 NS |
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| PLNT | Planet Fitness Inc. | 0.313037% | 12,240.35 | 149 NS |
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| KEX | Kirby Corp | 0.312036% | 12,201.2 | 94 NS |
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| RGEN | Repligen Corporation | 0.309463% | 12,100.62 | 94 NS |
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| AAON | Aaon Inc | 0.307985% | 12,042.8 | 119 NS |
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| LAD | Lithia Motors Incorporated | 0.307451% | 12,021.94 | 43 NS |
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| SLAB | Silicon Laboratories, Inc. | 0.30338% | 11,862.74 | 58 NS |
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| H | Hyatt Hotels Corporation | 0.301507% | 11,789.5 | 73 NS |
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| FBIN | Fortune Brands Innovations Inc | 0.300175% | 11,737.44 | 216 NS |
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| LEA | Lear Corporation | 0.298738% | 11,681.25 | 89 NS |
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| HQY | Healthequity Inc | 0.297338% | 11,626.48 | 152 NS |
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| JHG | Janus Henderson Group PLC | 0.297128% | 11,618.3 | 223 NS |
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| TMHC | Taylor Morrison Home Corp | 0.294889% | 11,530.75 | 175 NS |
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| HR | HRTI LLC | 0.292543% | 11,439 | 620 NS |
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| GATX | GATX Corporation | 0.29202% | 11,418.54 | 62 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.291026% | 11,379.69 | 63 NS |
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| VFC | V.F. Corp | 0.290044% | 11,341.28 | 584 NS |
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| G | GENPACT LTD | 0.287473% | 11,240.76 | 283 NS |
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| VOYA | Voya Financial Inc | 0.287347% | 11,235.84 | 168 NS |
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| ORA | Ormat Technologies Inc. | 0.286421% | 11,199.6 | 108 NS |
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| GAP | The Gap Inc. | 0.286123% | 11,187.96 | 399 NS |
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| CHRD | Chord Energy Corp. | 0.28269% | 11,053.74 | 102 NS |
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| VAL | VALARIS LTD | 0.276995% | 10,831.05 | 113 NS |
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| STWD | Starwood Property Trust, Inc. | 0.276929% | 10,828.48 | 608 NS |
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| ENS | EnerSys | 0.276195% | 10,799.75 | 65 NS |
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| RYN | Rayonier Inc | 0.274795% | 10,745 | 500 NS |
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| WH | Wyndham Hotels & Resorts Inc | 0.274048% | 10,715.8 | 131 NS |
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| FNB | F N B Corp (Pennsylvania) | 0.273304% | 10,686.71 | 629 NS |
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| ALK | Alaska Air Group Inc. | 0.273163% | 10,681.2 | 207 NS |
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| VLY | Valley National Bancorp. | 0.273149% | 10,680.67 | 847 NS |
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| AVTR | Avantor Inc | 0.271718% | 10,624.7 | 1,174 NS |
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| CLF | Cleveland-Cliffs Inc | 0.270985% | 10,596.04 | 994 NS |
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| MTG | MGIC Investment Corp. | 0.270036% | 10,558.94 | 398 NS |
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| CHDN | Churchill Downs Inc | 0.268018% | 10,480.02 | 114 NS |
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| UBSI | United Bankshares Inc | 0.267222% | 10,448.9 | 253 NS |
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| VNT | Vontier Corporation | 0.263717% | 10,311.84 | 252 NS |
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| LSTR | Landstar System Inc. | 0.258373% | 10,102.9 | 62 NS |
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| ESNT | Essent Group Ltd. | 0.258285% | 10,099.44 | 166 NS |
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| RLI | RLI Corp | 0.256599% | 10,033.52 | 161 NS |
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| SON | Sonoco Products Company | 0.255619% | 9,995.19 | 177 NS |
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| CNX | CNX Resources Corporation | 0.250026% | 9,776.52 | 234 NS |
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| KRG | Kite Realty Group Trust | 0.247829% | 9,690.6 | 372 NS |
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| BDC | Belden Inc. | 0.24554% | 9,601.1 | 67 NS |
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| AMKR | Amkor Technology, Inc. | 0.244591% | 9,564 | 200 NS |
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| OGS | ONE Gas, Inc. | 0.243746% | 9,530.96 | 109 NS |
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| M | Macy's, Inc. | 0.2418% | 9,454.84 | 478 NS |
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| ST | Sensata Technologies Holding PLC | 0.240645% | 9,409.68 | 252 NS |
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| LPX | Louisiana Pacific Corporation | 0.240554% | 9,406.14 | 111 NS |
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| AN | AutoNation, Inc. | 0.239571% | 9,367.68 | 48 NS |
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| AVT | Avnet, Inc. | 0.2391% | 9,349.28 | 142 NS |
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| SR | Spire Inc | 0.238971% | 9,344.22 | 102 NS |
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| BC | Brunswick Corporation | 0.238237% | 9,315.54 | 117 NS |
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| SIGI | Selective Insurance Group Inc. | 0.234269% | 9,160.36 | 109 NS |
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| POST | Post Holdings Inc. | 0.233794% | 9,141.8 | 86 NS |
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| WEX | WEX Inc | 0.23274% | 9,100.59 | 61 NS |
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| MAT | Mattel, Inc. | 0.231913% | 9,068.25 | 535 NS |
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| LNTH | Lantheus Holdings Inc | 0.231807% | 9,064.11 | 121 NS |
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| THO | Thor Industries Inc. | 0.231094% | 9,036.22 | 94 NS |
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| BIO | Bio-Rad Laboratories, Inc. | 0.227868% | 8,910.08 | 32 NS |
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| BCO | Brinks Company | 0.223972% | 8,757.75 | 75 NS |
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| OZK | Bank OZK | 0.223858% | 8,753.28 | 188 NS |
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| BYD | Boyd Gaming Corporation | 0.223497% | 8,739.15 | 105 NS |
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| VVV | Valvoline Inc | 0.223309% | 8,731.8 | 231 NS |
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| OPCH | Option Care Health Inc | 0.223307% | 8,731.74 | 269 NS |
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| TNL | Travel Plus Leisure Co | 0.220524% | 8,622.9 | 117 NS |
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| NOVT | Novanta Inc | 0.220028% | 8,603.52 | 64 NS |
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| EXLS | ExlService Holdings Inc. | 0.218979% | 8,562.5 | 274 NS |
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| FCN | FTI Consulting, Inc. | 0.218655% | 8,549.84 | 52 NS |
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| NVST | Envista Holdings Corporation | 0.21813% | 8,529.32 | 292 NS |
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