SEC Form N-PORT · 2026-02-27

MIDE ETF Holdings

Xtrackers S&P MidCap 400 Scored & Screened ETF reported 264 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.

Report date: 2026-02-27
SEC accession: 0000940400-26-015680
Series ID: S000070348
Source: SEC Form N-PORT

All reported holdings

Ticker	Issuer	Weight	Value (USD)	Balance
LITE	Lumentum Holdings Inc.	2.24065%	87,613.75	125 NS
COHR	Coherent Corp	1.834272%	71,723.61	277 NS
RGLD	Royal Gold, Inc.	1.096364%	42,869.97	143 NS
FLEX	FLEX LTD	1.049207%	41,026.02	651 NS
UTHR	United Therapeutics Corporation	0.979399%	38,296.4	76 NS
USFD	US Foods Holding Corp	0.966052%	37,774.51	391 NS
THC	Tenet Healthcare Corporation	0.955064%	37,344.84	156 NS
ILMN	Illumina Inc	0.92845%	36,304.2	270 NS
PSTG	Pure Storage Inc	0.90659%	35,449.44	552 NS
ENTG	Entegris Inc	0.897634%	35,099.25	265 NS
CRS	Carpenter Technology Corporation	0.895868%	35,030.16	88 NS
NVT	NVent Electric PLC	0.868737%	33,969.32	287 NS
BURL	Burlington Stores Inc.	0.855426%	33,448.83	109 NS
SGI	Somnigroup International Inc.	0.853851%	33,387.23	373 NS
RBA	RB Global Inc	0.849468%	33,215.84	329 NS
ITT	ITT Inc	0.771294%	30,159.09	149 NS
CSL	Carlisle Companies Inc.	0.747098%	29,212.98	74 NS
MKSI	MKS Inc.	0.743972%	29,090.74	119 NS
WPC	W. P. Carey Inc	0.735008%	28,740.25	385 NS
AA	Alcoa Corporation	0.730317%	28,556.8	460 NS
LECO	Lincoln Electric Holdings Inc.	0.712084%	27,843.85	97 NS
NLY	Annaly Capital Management, Inc.	0.708458%	27,702.08	1,192 NS
NXT	Nextpower Inc.	0.704216%	27,536.2	262 NS
JLL	Jones Lang LaSalle Incorporated	0.677874%	26,506.2	84 NS
EWBC	East West Bancorp Inc	0.674582%	26,377.45	241 NS
WSO	Watsco Inc	0.661718%	25,874.46	62 NS
RRX	Regal Rexnord Corporation	0.661212%	25,854.66	117 NS
CLH	Clean Harbors, Inc.	0.659855%	25,801.6	88 NS
RPM	RPM International Inc.	0.65375%	25,562.88	224 NS
OVV	Ovintiv Inc	0.645605%	25,244.41	499 NS
OHI	Omega Healthcare Investors, Inc.	0.644391%	25,196.94	522 NS
RGA	Reinsurance Group of America, Incorporated	0.639986%	25,024.68	116 NS
DTM	DT Midstream Inc	0.639129%	24,991.2	180 NS
WCC	Wesco International, Inc.	0.63672%	24,897	86 NS
RNR	Renaissancere Holdings Ltd.	0.626548%	24,499.26	81 NS
DKS	Dick's Sporting Goods, Inc.	0.614505%	24,028.34	118 NS
FNF	Fidelity National Financial, Inc.	0.613973%	24,007.52	454 NS
PNFP	PINNACLE FINANCIAL PARTNERS INC	0.612774%	23,960.64	264 NS
PEN	Penumbra Inc.	0.607717%	23,762.91	69 NS
CCK	Crown Holdings Inc	0.592022%	23,149.2	202 NS
NBIX	Neurocrine Biosciences Inc	0.591882%	23,143.75	175 NS
MLI	Mueller Industries Inc.	0.588262%	23,002.2	195 NS
ACM	AECOM	0.583842%	22,829.34	233 NS
NYT	The New York Times Company	0.583601%	22,819.94	286 NS
ELS	Equity Lifestyle Properties Inc	0.582253%	22,767.24	339 NS
BLD	Topbuild Corporation	0.56178%	21,966.7	49 NS
GWRE	Guidewire Software Inc	0.561182%	21,943.32	151 NS
WMS	Advanced Drainage System Inc	0.547735%	21,417.5	125 NS
ENSG	Ensign Group Inc	0.547722%	21,417	100 NS
TXRH	Texas Roadhouse Inc	0.54718%	21,395.79	117 NS
BMRN	Biomarin Pharmaceutical Inc.	0.538335%	21,049.93	341 NS
EVR	Evercore Inc.	0.537086%	21,001.12	68 NS
EXEL	Exelixis, Inc.	0.535229%	20,928.5	475 NS
SCI	Service Corporation International	0.529597%	20,708.28	246 NS
WBS	Webster Financial Corp.	0.529419%	20,701.31	287 NS
FHN	First Horizon Corporation	0.528708%	20,673.51	869 NS
JAZZ	Jazz Pharmaceuticals PLC	0.524837%	20,522.16	108 NS
EQH	Equitable Holdings Inc	0.516354%	20,190.44	502 NS
WTRG	Essential Utilities Inc	0.514167%	20,104.91	503 NS
FLS	Flowserve Corporation	0.509361%	19,917	225 NS
SF	Stifel Financial Corporation	0.505636%	19,771.35	267 NS
ARMK	Aramark	0.500891%	19,585.8	468 NS
CNH	CNH INDUSTRIAL NV	0.497323%	19,446.3	1,581 NS
EHC	Encompass Health Corporation	0.49661%	19,418.4	180 NS
ALLY	Ally Financial Inc.	0.496254%	19,404.48	492 NS
UNM	Unum Group	0.495298%	19,367.1	270 NS
DT	Dynatrace Inc	0.493301%	19,289.04	537 NS
AR	Antero Resources Corporation	0.491403%	19,214.82	522 NS
DCI	Donaldson Co Inc	0.481569%	18,830.28	203 NS
ONTO	Onto Innovation Inc.	0.480345%	18,782.43	87 NS
RMBS	Rambus Inc.	0.476611%	18,636.42	187 NS
EGP	Eastgroup Properties, Inc.	0.471924%	18,453.14	94 NS
KNX	Knight-Swift Transportation Holdings Inc.	0.46021%	17,995.12	286 NS
OC	Owens Corning	0.452667%	17,700.15	145 NS
AMH	American Homes 4 Rent	0.445758%	17,430	581 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	0.443569%	17,344.41	17,344.41 NS
WTFC	Wintrust Financial Corporation	0.442106%	17,287.2	120 NS
SSB	SOUTHSTATE BANK CORP	0.441596%	17,267.25	175 NS
CR	Crane Co.	0.435913%	17,045.05	85 NS
TTC	The Toro Company	0.434861%	17,003.92	172 NS
RRC	Range Resources Corp.	0.432838%	16,924.8	410 NS
BRX	Brixmor Property Group Inc	0.419579%	16,406.34	542 NS
ATR	Aptargroup Inc.	0.41898%	16,382.94	114 NS
GTLS	Chart Industries Inc	0.418821%	16,376.7	79 NS
CUBE	CubeSmart (Maryland)	0.41664%	16,291.44	396 NS
AYI	Acuity Inc.	0.416497%	16,285.86	54 NS
TTEK	Tetra Tech Inc	0.416127%	16,271.36	454 NS
DOCU	Docusign Inc	0.413794%	16,180.13	359 NS
WTS	Watts Water Technologies Inc.	0.411956%	16,108.26	49 NS
ADC	Agree Realty Corp	0.411642%	16,096	200 NS
R	Ryder System, Inc.	0.407967%	15,952.32	72 NS
VMI	Valmont Industries, Inc.	0.399919%	15,637.62	34 NS
LFUS	Littelfuse Inc.	0.39661%	15,508.24	44 NS
AAL	American Airlines Group Inc	0.391078%	15,291.9	1,170 NS
REXR	Rexford Industrial Realty Inc.	0.386181%	15,100.41	403 NS
NNN	NNN REIT Inc	0.384795%	15,046.24	332 NS
AMG	Affiliated Managers Group, Inc.	0.383685%	15,002.82	49 NS
COLB	Columbia Banking System Inc.	0.381982%	14,936.25	525 NS
ZION	Zions Bancorporation Natl Assn Global Bank	0.380871%	14,892.8	260 NS
DAR	Darling Ingredients, Inc	0.380667%	14,884.8	280 NS
AGCO	Agco Corporation	0.380505%	14,878.5	109 NS
ALV	AUTOLIV INC	0.378881%	14,815	125 NS
UMBF	UMB Financial Corp.	0.373406%	14,600.88	126 NS
HALO	Halozyme Therapeutics Inc	0.368082%	14,392.71	207 NS
NFG	National Fuel Gas Company	0.367827%	14,382.74	158 NS
WAL	Western Alliance Bancorp	0.367687%	14,377.28	179 NS
UGI	UGI Corp	0.367384%	14,365.44	384 NS
ONB	Old National Bancorp	0.366273%	14,322	620 NS
CMC	Commercial Metals Company	0.365545%	14,293.5	195 NS
PRI	Primerica, Inc.	0.36328%	14,204.96	56 NS
SSD	Simpson Manufacturing Co Inc.	0.356428%	13,937.04	72 NS
DINO	HF Sinclair Corp.	0.351715%	13,752.75	275 NS
WFRD	Weatherford International Plc	0.350617%	13,709.8	130 NS
TEX	Terex Corporation	0.346572%	13,551.63	197 NS
ARW	Arrow Electronics, Inc.	0.346332%	13,542.24	89 NS
SEIC	SEI Investments Co	0.34107%	13,336.48	164 NS
XJH	iShares Trust	0.339689%	13,282.5	275 NS
AM	Antero Midstream Corporation	0.338621%	13,240.72	589 NS
JEF	Jefferies Financial Group Inc	0.334971%	13,098	295 NS
FND	Floor And Decor Holding Inc.	0.333948%	13,058.01	189 NS
INGR	Ingredion Incorporated	0.333438%	13,038.06	111 NS
MSA	MSA Safety Inc.	0.329832%	12,897.06	66 NS
SFM	Sprouts Farmers Markets Inc	0.326825%	12,779.51	173 NS
GXO	GXO Logistics Inc.	0.326186%	12,754.49	203 NS
NOV	NOV Inc.	0.325906%	12,743.54	629 NS
AXTA	AXALTA COATING SYSTEMS LTD	0.325539%	12,729.21	381 NS
CRUS	Cirrus Logic, Inc.	0.324813%	12,700.8	90 NS
FAF	First American Financial Corporation	0.322741%	12,619.8	180 NS
ACI	Albertsons Companies Inc.	0.320444%	12,530	700 NS
ESAB	ESAB Corp.	0.319443%	12,490.83	99 NS
TKR	The Timken Company	0.315977%	12,355.32	114 NS
NXST	Nexstar Media Group Inc	0.314562%	12,299.98	49 NS
PLNT	Planet Fitness Inc.	0.313037%	12,240.35	149 NS
KEX	Kirby Corp	0.312036%	12,201.2	94 NS
RGEN	Repligen Corporation	0.309463%	12,100.62	94 NS
AAON	Aaon Inc	0.307985%	12,042.8	119 NS
LAD	Lithia Motors Incorporated	0.307451%	12,021.94	43 NS
SLAB	Silicon Laboratories, Inc.	0.30338%	11,862.74	58 NS
H	Hyatt Hotels Corporation	0.301507%	11,789.5	73 NS
FBIN	Fortune Brands Innovations Inc	0.300175%	11,737.44	216 NS
LEA	Lear Corporation	0.298738%	11,681.25	89 NS
HQY	Healthequity Inc	0.297338%	11,626.48	152 NS
JHG	Janus Henderson Group PLC	0.297128%	11,618.3	223 NS
TMHC	Taylor Morrison Home Corp	0.294889%	11,530.75	175 NS
HR	HRTI LLC	0.292543%	11,439	620 NS
GATX	GATX Corporation	0.29202%	11,418.54	62 NS
THG	The Hanover Insurance Group, Inc.	0.291026%	11,379.69	63 NS
VFC	V.F. Corp	0.290044%	11,341.28	584 NS
G	GENPACT LTD	0.287473%	11,240.76	283 NS
VOYA	Voya Financial Inc	0.287347%	11,235.84	168 NS
ORA	Ormat Technologies Inc.	0.286421%	11,199.6	108 NS
GAP	The Gap Inc.	0.286123%	11,187.96	399 NS
CHRD	Chord Energy Corp.	0.28269%	11,053.74	102 NS
VAL	VALARIS LTD	0.276995%	10,831.05	113 NS
STWD	Starwood Property Trust, Inc.	0.276929%	10,828.48	608 NS
ENS	EnerSys	0.276195%	10,799.75	65 NS
RYN	Rayonier Inc	0.274795%	10,745	500 NS
WH	Wyndham Hotels & Resorts Inc	0.274048%	10,715.8	131 NS
FNB	F N B Corp (Pennsylvania)	0.273304%	10,686.71	629 NS
ALK	Alaska Air Group Inc.	0.273163%	10,681.2	207 NS
VLY	Valley National Bancorp.	0.273149%	10,680.67	847 NS
AVTR	Avantor Inc	0.271718%	10,624.7	1,174 NS
CLF	Cleveland-Cliffs Inc	0.270985%	10,596.04	994 NS
MTG	MGIC Investment Corp.	0.270036%	10,558.94	398 NS
CHDN	Churchill Downs Inc	0.268018%	10,480.02	114 NS
UBSI	United Bankshares Inc	0.267222%	10,448.9	253 NS
VNT	Vontier Corporation	0.263717%	10,311.84	252 NS
LSTR	Landstar System Inc.	0.258373%	10,102.9	62 NS
ESNT	Essent Group Ltd.	0.258285%	10,099.44	166 NS
RLI	RLI Corp	0.256599%	10,033.52	161 NS
SON	Sonoco Products Company	0.255619%	9,995.19	177 NS
CNX	CNX Resources Corporation	0.250026%	9,776.52	234 NS
KRG	Kite Realty Group Trust	0.247829%	9,690.6	372 NS
BDC	Belden Inc.	0.24554%	9,601.1	67 NS
AMKR	Amkor Technology, Inc.	0.244591%	9,564	200 NS
OGS	ONE Gas, Inc.	0.243746%	9,530.96	109 NS
M	Macy's, Inc.	0.2418%	9,454.84	478 NS
ST	Sensata Technologies Holding PLC	0.240645%	9,409.68	252 NS
LPX	Louisiana Pacific Corporation	0.240554%	9,406.14	111 NS
AN	AutoNation, Inc.	0.239571%	9,367.68	48 NS
AVT	Avnet, Inc.	0.2391%	9,349.28	142 NS
SR	Spire Inc	0.238971%	9,344.22	102 NS
BC	Brunswick Corporation	0.238237%	9,315.54	117 NS
SIGI	Selective Insurance Group Inc.	0.234269%	9,160.36	109 NS
POST	Post Holdings Inc.	0.233794%	9,141.8	86 NS
WEX	WEX Inc	0.23274%	9,100.59	61 NS
MAT	Mattel, Inc.	0.231913%	9,068.25	535 NS
LNTH	Lantheus Holdings Inc	0.231807%	9,064.11	121 NS
THO	Thor Industries Inc.	0.231094%	9,036.22	94 NS
BIO	Bio-Rad Laboratories, Inc.	0.227868%	8,910.08	32 NS
BCO	Brinks Company	0.223972%	8,757.75	75 NS
OZK	Bank OZK	0.223858%	8,753.28	188 NS
BYD	Boyd Gaming Corporation	0.223497%	8,739.15	105 NS
VVV	Valvoline Inc	0.223309%	8,731.8	231 NS
OPCH	Option Care Health Inc	0.223307%	8,731.74	269 NS
TNL	Travel Plus Leisure Co	0.220524%	8,622.9	117 NS
NOVT	Novanta Inc	0.220028%	8,603.52	64 NS
EXLS	ExlService Holdings Inc.	0.218979%	8,562.5	274 NS
FCN	FTI Consulting, Inc.	0.218655%	8,549.84	52 NS
NVST	Envista Holdings Corporation	0.21813%	8,529.32	292 NS
CROX	Crocs Inc	0.211105%	8,254.61	91 NS
BBWI	Bath & Body Works Inc	0.210127%	8,216.36	361 NS
OLED	Universal Display Corp.	0.210095%	8,215.13	77 NS
ALGM	Allegro MicroSystems Inc	0.20799%	8,132.81	223 NS
VNO	Vornado Realty Trust	0.205253%	8,025.78	291 NS
ANF	Abercrombie & Fitch Co	0.202594%	7,921.8	81 NS
DBX	Dropbox Inc	0.200038%	7,821.87	313 NS
MUR	Murphy Oil Corporation	0.199229%	7,790.25	235 NS
EPR	EPR Properties	0.197517%	7,723.3	130 NS
BRKR	Bruker Corporation	0.19695%	7,701.12	192 NS
LOPE	Grand Canyon Education Inc	0.195268%	7,635.36	48 NS
TREX	Trex Company, Inc.	0.194908%	7,621.28	184 NS
ASB	Associated Banc-Corp	0.194519%	7,606.08	288 NS
MSM	MSC Industrial Direct Co Inc.	0.19439%	7,601.04	81 NS
WHR	Whirlpool Corp.	0.194255%	7,595.73	111 NS
DLB	Dolby Laboratories Inc.	0.190677%	7,455.84	112 NS
TCBI	Texas Capital Bancshares, Inc.	0.190103%	7,433.4	78 NS
CBT	Cabot Corporation	0.186933%	7,309.44	96 NS
MMS	Maximus Inc	0.185632%	7,258.56	96 NS
CNO	CNO Financial Group, Inc.	0.184981%	7,233.13	173 NS
KBH	KB Home	0.183739%	7,184.54	113 NS
CUZ	Cousins Properties Inc.	0.180059%	7,040.64	304 NS
SLM	SLM Corp.	0.175888%	6,877.58	367 NS
HRB	Block(H&R)Inc	0.173844%	6,797.64	222 NS
LIVN	LivaNova PLC	0.171526%	6,707	95 NS
FLG	Flagstar Bank National Association	0.167785%	6,560.73	517 NS
GPK	Graphic Packaging Holding Company	0.167646%	6,555.28	536 NS
CVLT	Commvault Systems Inc.	0.165365%	6,466.08	76 NS
AVNT	Avient Corporation	0.163852%	6,406.92	156 NS
PVH	PVH Corp.	0.156141%	6,105.4	89 NS
CDP	COPT Defense Properties	0.155235%	6,069.98	191 NS
DOCS	Doximity Inc	0.154324%	6,034.38	246 NS
YETI	Yeti Holdings Inc	0.149792%	5,857.14	134 NS
BHF	Brighthouse Financial Inc.	0.148792%	5,818.06	97 NS
KRC	Kilroy Realty Corporation	0.144898%	5,665.8	190 NS
SYNA	Synaptics Incorporated	0.143746%	5,620.74	69 NS
PII	Polaris Inc.	0.142911%	5,588.08	92 NS
SMG	The Scotts Miracle-Gro Company	0.139874%	5,469.36	78 NS
XRAY	Dentsply Sirona Inc	0.13553%	5,299.48	361 NS
FOUR	Shift4 Payments Inc	0.132992%	5,200.26	118 NS
HAE	Haemonetics Corp	0.131168%	5,128.92	81 NS
KD	Kyndryl Holdings Inc	0.128024%	5,005.98	406 NS
DBBXX	DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	0.126592%	4,950	4,950 NS
HGV	Hilton Grand Vacations Inc	0.12648%	4,945.6	110 NS
PAG	Penske Automotive Group, Inc.	0.124882%	4,883.12	31 NS
VC	Visteon Corporation	0.119887%	4,687.83	49 NS
EEFT	Euronet Worldwide, Inc.	0.117393%	4,590.3	66 NS
CPRI	CAPRI HOLDINGS LTD	0.109101%	4,266.08	208 NS
PK	Park Hotels & Resorts Inc.	0.108466%	4,241.25	375 NS
GT	Goodyear Tire & Rubber Co. The	0.107814%	4,215.75	511 NS
CHH	Choice Hotels International, Inc.	0.102381%	4,003.3	38 NS
BRBR	BellRing Intermediate Holdings Inc.	0.101587%	3,972.24	216 NS
HOG	Harley-Davidson, Inc.	0.092067%	3,600	200 NS
FLO	Flowers Foods, Inc.	0.088688%	3,467.88	351 NS
GEF	Greif, Inc.	0.08549%	3,342.82	46 NS
KMPR	Kemper Corporation	0.085135%	3,328.96	103 NS
ASGN	Asgn Incorporated	0.076799%	3,003	70 NS
SAM	Boston Beer Co Inc	0.075396%	2,948.14	13 NS
GTM	Zoominfo Technologies Inc	0.075279%	2,943.54	474 NS
CAR	Avis Budget Group Inc.	0.074735%	2,922.3	30 NS
BLKB	Blackbaud Inc	0.074482%	2,912.4	60 NS
CNXC	Concentrix Corp.	0.059557%	2,328.8	71 NS
MMCH6	CHICAGO MERCANTILE EXCHANGE INC.	0.052913%	2,069	1 NC
COTY	Coty Inc.	0.041468%	1,621.46	646 NS