MIDE ETF holdings Page 3
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 201–264 of 264
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CROX | Crocs Inc | 0.211105% | 8,254.61 | 91 NS |
|---|
| BBWI | Bath & Body Works Inc | 0.210127% | 8,216.36 | 361 NS |
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| OLED | Universal Display Corp. | 0.210095% | 8,215.13 | 77 NS |
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| ALGM | Allegro MicroSystems Inc | 0.20799% | 8,132.81 | 223 NS |
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| VNO | Vornado Realty Trust | 0.205253% | 8,025.78 | 291 NS |
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| ANF | Abercrombie & Fitch Co | 0.202594% | 7,921.8 | 81 NS |
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| DBX | Dropbox Inc | 0.200038% | 7,821.87 | 313 NS |
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| MUR | Murphy Oil Corporation | 0.199229% | 7,790.25 | 235 NS |
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| EPR | EPR Properties | 0.197517% | 7,723.3 | 130 NS |
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| BRKR | Bruker Corporation | 0.19695% | 7,701.12 | 192 NS |
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| LOPE | Grand Canyon Education Inc | 0.195268% | 7,635.36 | 48 NS |
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| TREX | Trex Company, Inc. | 0.194908% | 7,621.28 | 184 NS |
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| ASB | Associated Banc-Corp | 0.194519% | 7,606.08 | 288 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.19439% | 7,601.04 | 81 NS |
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| WHR | Whirlpool Corp. | 0.194255% | 7,595.73 | 111 NS |
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| DLB | Dolby Laboratories Inc. | 0.190677% | 7,455.84 | 112 NS |
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| TCBI | Texas Capital Bancshares, Inc. | 0.190103% | 7,433.4 | 78 NS |
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| CBT | Cabot Corporation | 0.186933% | 7,309.44 | 96 NS |
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| MMS | Maximus Inc | 0.185632% | 7,258.56 | 96 NS |
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| CNO | CNO Financial Group, Inc. | 0.184981% | 7,233.13 | 173 NS |
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| KBH | KB Home | 0.183739% | 7,184.54 | 113 NS |
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| CUZ | Cousins Properties Inc. | 0.180059% | 7,040.64 | 304 NS |
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| SLM | SLM Corp. | 0.175888% | 6,877.58 | 367 NS |
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| HRB | Block(H&R)Inc | 0.173844% | 6,797.64 | 222 NS |
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| LIVN | LivaNova PLC | 0.171526% | 6,707 | 95 NS |
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| FLG | Flagstar Bank National Association | 0.167785% | 6,560.73 | 517 NS |
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| GPK | Graphic Packaging Holding Company | 0.167646% | 6,555.28 | 536 NS |
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| CVLT | Commvault Systems Inc. | 0.165365% | 6,466.08 | 76 NS |
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| AVNT | Avient Corporation | 0.163852% | 6,406.92 | 156 NS |
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| PVH | PVH Corp. | 0.156141% | 6,105.4 | 89 NS |
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| CDP | COPT Defense Properties | 0.155235% | 6,069.98 | 191 NS |
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| DOCS | Doximity Inc | 0.154324% | 6,034.38 | 246 NS |
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| YETI | Yeti Holdings Inc | 0.149792% | 5,857.14 | 134 NS |
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| BHF | Brighthouse Financial Inc. | 0.148792% | 5,818.06 | 97 NS |
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| KRC | Kilroy Realty Corporation | 0.144898% | 5,665.8 | 190 NS |
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| SYNA | Synaptics Incorporated | 0.143746% | 5,620.74 | 69 NS |
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| PII | Polaris Inc. | 0.142911% | 5,588.08 | 92 NS |
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| SMG | The Scotts Miracle-Gro Company | 0.139874% | 5,469.36 | 78 NS |
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| XRAY | Dentsply Sirona Inc | 0.13553% | 5,299.48 | 361 NS |
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| FOUR | Shift4 Payments Inc | 0.132992% | 5,200.26 | 118 NS |
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| HAE | Haemonetics Corp | 0.131168% | 5,128.92 | 81 NS |
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| KD | Kyndryl Holdings Inc | 0.128024% | 5,005.98 | 406 NS |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.126592% | 4,950 | 4,950 NS |
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| HGV | Hilton Grand Vacations Inc | 0.12648% | 4,945.6 | 110 NS |
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| PAG | Penske Automotive Group, Inc. | 0.124882% | 4,883.12 | 31 NS |
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| VC | Visteon Corporation | 0.119887% | 4,687.83 | 49 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.117393% | 4,590.3 | 66 NS |
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| CPRI | CAPRI HOLDINGS LTD | 0.109101% | 4,266.08 | 208 NS |
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| PK | Park Hotels & Resorts Inc. | 0.108466% | 4,241.25 | 375 NS |
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| GT | Goodyear Tire & Rubber Co. The | 0.107814% | 4,215.75 | 511 NS |
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| CHH | Choice Hotels International, Inc. | 0.102381% | 4,003.3 | 38 NS |
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| BRBR | BellRing Intermediate Holdings Inc. | 0.101587% | 3,972.24 | 216 NS |
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| HOG | Harley-Davidson, Inc. | 0.092067% | 3,600 | 200 NS |
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| FLO | Flowers Foods, Inc. | 0.088688% | 3,467.88 | 351 NS |
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| GEF | Greif, Inc. | 0.08549% | 3,342.82 | 46 NS |
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| KMPR | Kemper Corporation | 0.085135% | 3,328.96 | 103 NS |
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| ASGN | Asgn Incorporated | 0.076799% | 3,003 | 70 NS |
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| SAM | Boston Beer Co Inc | 0.075396% | 2,948.14 | 13 NS |
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| GTM | Zoominfo Technologies Inc | 0.075279% | 2,943.54 | 474 NS |
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| CAR | Avis Budget Group Inc. | 0.074735% | 2,922.3 | 30 NS |
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| BLKB | Blackbaud Inc | 0.074482% | 2,912.4 | 60 NS |
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| CNXC | Concentrix Corp. | 0.059557% | 2,328.8 | 71 NS |
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| MMCH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.052913% | 2,069 | 1 NC |
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| COTY | Coty Inc. | 0.041468% | 1,621.46 | 646 NS |
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