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

Companies included in MIDE

This is MIDE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 264.

TickerIssuerShares ownedUnitReported weight
LITELumentum Holdings Inc.125NS2.24065%
COHRCoherent Corp277NS1.834272%
RGLDRoyal Gold, Inc.143NS1.096364%
FLEXFLEX LTD651NS1.049207%
UTHRUnited Therapeutics Corporation76NS0.979399%
USFDUS Foods Holding Corp391NS0.966052%
THCTenet Healthcare Corporation156NS0.955064%
ILMNIllumina Inc270NS0.92845%
PSTGPure Storage Inc552NS0.90659%
ENTGEntegris Inc265NS0.897634%
CRSCarpenter Technology Corporation88NS0.895868%
NVTNVent Electric PLC287NS0.868737%
BURLBurlington Stores Inc.109NS0.855426%
SGISomnigroup International Inc.373NS0.853851%
RBARB Global Inc329NS0.849468%
ITTITT Inc149NS0.771294%
CSLCarlisle Companies Inc.74NS0.747098%
MKSIMKS Inc.119NS0.743972%
WPCW. P. Carey Inc385NS0.735008%
AAAlcoa Corporation460NS0.730317%
LECOLincoln Electric Holdings Inc.97NS0.712084%
NLYAnnaly Capital Management, Inc.1,192NS0.708458%
NXTNextpower Inc.262NS0.704216%
JLLJones Lang LaSalle Incorporated84NS0.677874%
EWBCEast West Bancorp Inc241NS0.674582%
WSOWatsco Inc62NS0.661718%
RRXRegal Rexnord Corporation117NS0.661212%
CLHClean Harbors, Inc.88NS0.659855%
RPMRPM International Inc.224NS0.65375%
OVVOvintiv Inc499NS0.645605%
OHIOmega Healthcare Investors, Inc.522NS0.644391%
RGAReinsurance Group of America, Incorporated116NS0.639986%
DTMDT Midstream Inc180NS0.639129%
WCCWesco International, Inc.86NS0.63672%
RNRRenaissancere Holdings Ltd.81NS0.626548%
DKSDick's Sporting Goods, Inc.118NS0.614505%
FNFFidelity National Financial, Inc.454NS0.613973%
PNFPPINNACLE FINANCIAL PARTNERS INC264NS0.612774%
PENPenumbra Inc.69NS0.607717%
CCKCrown Holdings Inc202NS0.592022%
NBIXNeurocrine Biosciences Inc175NS0.591882%
MLIMueller Industries Inc.195NS0.588262%
ACMAECOM233NS0.583842%
NYTThe New York Times Company286NS0.583601%
ELSEquity Lifestyle Properties Inc339NS0.582253%
BLDTopbuild Corporation49NS0.56178%
GWREGuidewire Software Inc151NS0.561182%
WMSAdvanced Drainage System Inc125NS0.547735%
ENSGEnsign Group Inc100NS0.547722%
TXRHTexas Roadhouse Inc117NS0.54718%
BMRNBiomarin Pharmaceutical Inc.341NS0.538335%
EVREvercore Inc.68NS0.537086%
EXELExelixis, Inc.475NS0.535229%
SCIService Corporation International246NS0.529597%
WBSWebster Financial Corp.287NS0.529419%
FHNFirst Horizon Corporation869NS0.528708%
JAZZJazz Pharmaceuticals PLC108NS0.524837%
EQHEquitable Holdings Inc502NS0.516354%
WTRGEssential Utilities Inc503NS0.514167%
FLSFlowserve Corporation225NS0.509361%
SFStifel Financial Corporation267NS0.505636%
ARMKAramark468NS0.500891%
CNHCNH INDUSTRIAL NV1,581NS0.497323%
EHCEncompass Health Corporation180NS0.49661%
ALLYAlly Financial Inc.492NS0.496254%
UNMUnum Group270NS0.495298%
DTDynatrace Inc537NS0.493301%
ARAntero Resources Corporation522NS0.491403%
DCIDonaldson Co Inc203NS0.481569%
ONTOOnto Innovation Inc.87NS0.480345%
RMBSRambus Inc.187NS0.476611%
EGPEastgroup Properties, Inc.94NS0.471924%
KNXKnight-Swift Transportation Holdings Inc.286NS0.46021%
OCOwens Corning145NS0.452667%
AMHAmerican Homes 4 Rent581NS0.445758%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES17,344.41NS0.443569%
WTFCWintrust Financial Corporation120NS0.442106%
SSBSOUTHSTATE BANK CORP175NS0.441596%
CRCrane Co.85NS0.435913%
TTCThe Toro Company172NS0.434861%
RRCRange Resources Corp.410NS0.432838%
BRXBrixmor Property Group Inc542NS0.419579%
ATRAptargroup Inc.114NS0.41898%
GTLSChart Industries Inc79NS0.418821%
CUBECubeSmart (Maryland)396NS0.41664%
AYIAcuity Inc.54NS0.416497%
TTEKTetra Tech Inc454NS0.416127%
DOCUDocusign Inc359NS0.413794%
WTSWatts Water Technologies Inc.49NS0.411956%
ADCAgree Realty Corp200NS0.411642%
RRyder System, Inc.72NS0.407967%
VMIValmont Industries, Inc.34NS0.399919%
LFUSLittelfuse Inc.44NS0.39661%
AALAmerican Airlines Group Inc1,170NS0.391078%
REXRRexford Industrial Realty Inc.403NS0.386181%
NNNNNN REIT Inc332NS0.384795%
AMGAffiliated Managers Group, Inc.49NS0.383685%
COLBColumbia Banking System Inc.525NS0.381982%
ZIONZions Bancorporation Natl Assn Global Bank260NS0.380871%
DARDarling Ingredients, Inc280NS0.380667%

SEC N-PORT snapshot as of .

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