MIDE holdings
Xtrackers S&P MidCap 400 Scored & Screened ETF
Positions
280 stored of 280 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | Not reported | 2.229% | $75K | Equity (common) | Corporate | Singapore | USD |
| 2 | TWILIO INC TWILIO INC CL A | US90138F1021 | 90138F102 | 1.165% | $39K | Equity (common) | Corporate | United States | USD |
| 3 | TECHNIPFMC PLC TECHNIPFMC PLC USD1 | GB00BDSFG982 | Not reported | 1.109% | $37K | Equity (common) | Corporate | United Kingdom | USD |
| 4 | NVENT ELECTRIC PLC NVENT ELECTRIC PLC COM USD0.01 | IE00BDVJJQ56 | Not reported | 1.080% | $36K | Equity (common) | Corporate | Ireland | USD |
| 5 | STERLING INFRASTRUCTURE INC STERLING INFRASTRUCTURE INC COM | US8592411016 | 859241101 | 1.052% | $35K | Equity (common) | Corporate | United States | USD |
| 6 | ILLUMINA INC ILLUMINA INC COM | US4523271090 | 452327109 | 1.005% | $34K | Equity (common) | Corporate | United States | USD |
| 7 | EVERPURE INC EVERPURE INC CL A | US74624M1027 | 74624M102 | 1.000% | $34K | Equity (common) | Corporate | United States | USD |
| 8 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.962% | $32K | Equity (common) | Corporate | United States | USD |
| 9 | FABRINET FABRINET COM USD0.01 | KYG3323L1005 | Not reported | 0.955% | $32K | Equity (common) | Corporate | Cayman Islands | USD |
| 10 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC COM | US55405Y1001 | 55405Y100 | 0.945% | $32K | Equity (common) | Corporate | United States | USD |
| 11 | CARPENTER TECHNOLOGY CORP CARPENTER TECHNOLOGY CORP COM | US1442851036 | 144285103 | 0.936% | $31K | Equity (common) | Corporate | United States | USD |
| 12 | NEXTPOWER INC NEXTPOWER INC CLASS A COM | US65290E1010 | 65290E101 | 0.928% | $31K | Equity (common) | Corporate | United States | USD |
| 13 | MKS INC MKS INC COM | US55306N1046 | 55306N104 | 0.879% | $30K | Equity (common) | Corporate | United States | USD |
| 14 | ENTEGRIS INC ENTEGRIS INC COM | US29362U1043 | 29362U104 | 0.848% | $28K | Equity (common) | Corporate | United States | USD |
| 15 | OKTA INC OKTA INC CL A | US6792951054 | 679295105 | 0.838% | $28K | Equity (common) | Corporate | United States | USD |
| 16 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.820% | $28K | Equity (common) | Corporate | United States | USD |
| 17 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.805% | $27K | Equity (common) | Corporate | United States | USD |
| 18 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.794% | $27K | Equity (common) | Corporate | United States | USD |
| 19 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.736% | $25K | Equity (common) | Corporate | United States | USD |
| 20 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.722% | $24K | Equity (common) | Corporate | United States | USD |
| 21 | WESCO INTERNATIONAL INC WESCO INTERNATIONAL INC COM | US95082P1057 | 95082P105 | 0.710% | $24K | Equity (common) | Corporate | United States | USD |
| 22 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.683% | $23K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 23 | EAST WEST BANCORP INC EAST WEST BANCORP INC COM | US27579R1041 | 27579R104 | 0.676% | $23K | Equity (common) | Corporate | United States | USD |
| 24 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.674% | $23K | Equity (common) | Corporate | United States | USD |
| 25 | WP CAREY INC WP CAREY INC COM | US92936U1097 | 92936U109 | 0.656% | $22K | Equity (common) | Corporate | United States | USD |
| 26 | iShares Trust iShares ESG Select Screened S&P Mid-Cap ETF | US46436E5511 | 46436E551 | 0.646% | $22K | Equity (common) | Registered fund | United States | USD |
| 27 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.642% | $22K | Equity (common) | Corporate | United States | USD |
| 28 | RAMBUS INC RAMBUS INC COM | US7509171069 | 750917106 | 0.633% | $21K | Equity (common) | Corporate | United States | USD |
| 29 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.630% | $21K | Equity (common) | Corporate | United States | USD |
| 30 | OVINTIV INC OVINTIV INC COM | US69047Q1022 | 69047Q102 | 0.626% | $21K | Equity (common) | Corporate | United States | USD |
| 31 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.610% | $20K | Equity (common) | Corporate | United States | USD |
| 32 | SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM | US88023U1016 | 88023U101 | 0.597% | $20K | Equity (common) | Corporate | United States | USD |
| 33 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.595% | $20K | Equity (common) | Corporate | United States | USD |
| 34 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.578% | $19K | Equity (common) | Corporate | Ireland | USD |
| 35 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.578% | $19K | Equity (common) | Corporate | United States | USD |
| 36 | DT MIDSTREAM INC DT MIDSTREAM INC COMMON STOCK | US23345M1071 | 23345M107 | 0.576% | $19K | Equity (common) | Corporate | United States | USD |
| 37 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.571% | $19K | Equity (common) | Corporate | United States | USD |
| 38 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.565% | $19K | Equity (common) | Corporate | United States | USD |
| 39 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.563% | $19K | Equity (common) | Corporate | United States | USD |
| 40 | CLEAN HARBORS INC CLEAN HARBORS INC COM | US1844961078 | 184496107 | 0.561% | $19K | Equity (common) | Corporate | United States | USD |
| 41 | OMEGA HEALTHCARE INVESTORS INC OMEGA HEALTHCARE INVESTORS INC COM | US6819361006 | 681936100 | 0.555% | $19K | Equity (common) | Corporate | United States | USD |
| 42 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.554% | $19K | Equity (common) | Corporate | United States | USD |
| 43 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.543% | $18K | Equity (common) | Corporate | United States | USD |
| 44 | REGAL REXNORD CORP REGAL REXNORD CORP COM | US7587501039 | 758750103 | 0.541% | $18K | Equity (common) | Corporate | United States | USD |
| 45 | JONES LANG LASALLE INC JONES LANG LASALLE INC COM | US48020Q1076 | 48020Q107 | 0.538% | $18K | Equity (common) | Corporate | United States | USD |
| 46 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.535% | $18K | Equity (common) | Corporate | United States | USD |
| 47 | TOLL BROTHERS INC TOLL BROTHERS INC COM | US8894781033 | 889478103 | 0.533% | $18K | Equity (common) | Corporate | United States | USD |
| 48 | REINSURANCE GROUP OF AMERICA INC REINSURANCE GROUP OF AMERICA INC COM NEW | US7593516047 | 759351604 | 0.532% | $18K | Equity (common) | Corporate | United States | USD |
| 49 | EVERCORE INC EVERCORE INC CLASS A | US29977A1051 | 29977A105 | 0.528% | $18K | Equity (common) | Corporate | United States | USD |
| 50 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.525% | $18K | Equity (common) | Corporate | United States | USD |
| 51 | GUIDEWIRE SOFTWARE INC GUIDEWIRE SOFTWARE INC COM | US40171V1008 | 40171V100 | 0.519% | $17K | Equity (common) | Corporate | United States | USD |
| 52 | UNUM GROUP UNUM GROUP COM | US91529Y1064 | 91529Y106 | 0.511% | $17K | Equity (common) | Corporate | United States | USD |
| 53 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.509% | $17K | Equity (common) | Corporate | United States | USD |
| 54 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.504% | $17K | Equity (common) | Corporate | United States | USD |
| 55 | PENUMBRA INC PENUMBRA INC COM | US70975L1070 | 70975L107 | 0.503% | $17K | Equity (common) | Corporate | United States | USD |
| 56 | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC CL A | US4990491049 | 499049104 | 0.491% | $16K | Equity (common) | Corporate | United States | USD |
| 57 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.486% | $16K | Equity (common) | Corporate | United States | USD |
| 58 | RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 | BMG7496G1033 | Not reported | 0.485% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 59 | FIDELITY NATIONAL FINANCIAL INC FIDELITY NATIONAL FINANCIAL INC COM SHS | US31620R3030 | 31620R303 | 0.484% | $16K | Equity (common) | Corporate | United States | USD |
| 60 | ALLY FINANCIAL INC ALLY FINANCIAL INC COM | US02005N1000 | 02005N100 | 0.482% | $16K | Equity (common) | Corporate | United States | USD |
| 61 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.479% | $16K | Equity (common) | Corporate | United States | USD |
| 62 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 0.479% | $16K | Equity (common) | Corporate | United States | USD |
| 63 | HECLA MINING COMPANY HECLA MINING COMPANY COM | US4227041062 | 422704106 | 0.478% | $16K | Equity (common) | Corporate | United States | USD |
| 64 | ELANCO ANIMAL HEALTH INC ELANCO ANIMAL HEALTH INC COM | US28414H1032 | 28414H103 | 0.476% | $16K | Equity (common) | Corporate | United States | USD |
| 65 | FIRST HORIZON CORP FIRST HORIZON CORP COM | US3205171057 | 320517105 | 0.472% | $16K | Equity (common) | Corporate | United States | USD |
| 66 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.471% | $16K | Equity (common) | Corporate | United States | USD |
| 67 | EQUITABLE HOLDINGS INC EQUITABLE HOLDINGS INC COM | US29452E1010 | 29452E101 | 0.471% | $16K | Equity (common) | Corporate | United States | USD |
| 68 | WEBSTER FINANCIAL CORP WEBSTER FINANCIAL CORP COM | US9478901096 | 947890109 | 0.470% | $16K | Equity (common) | Corporate | United States | USD |
| 69 | LITTELFUSE INC LITTELFUSE INC COM | US5370081045 | 537008104 | 0.459% | $15K | Equity (common) | Corporate | United States | USD |
| 70 | APPLIED INDUSTRIAL TECHNOLOGIES INC APPLIED INDUSTRIAL TECHNOLOGIES INC COM | US03820C1053 | 03820C105 | 0.453% | $15K | Equity (common) | Corporate | United States | USD |
| 71 | BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM | US05550J1016 | 05550J101 | 0.447% | $15K | Equity (common) | Corporate | United States | USD |
| 72 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.442% | $15K | Equity (common) | Corporate | United States | USD |
| 73 | HF SINCLAIR CORP HF SINCLAIR CORP COM | US4039491000 | 403949100 | 0.437% | $15K | Equity (common) | Corporate | United States | USD |
| 74 | ARROW ELECTRONICS INC ARROW ELECTRONICS INC COM | US0427351004 | 042735100 | 0.435% | $15K | Equity (common) | Corporate | United States | USD |
| 75 | EASTGROUP PROPERTIES INC EASTGROUP PROPERTIES INC COM | US2772761019 | 277276101 | 0.433% | $15K | Equity (common) | Corporate | United States | USD |
| 76 | STIFEL FINANCIAL CORP STIFEL FINANCIAL CORP COM | US8606301021 | 860630102 | 0.431% | $14K | Equity (common) | Corporate | United States | USD |
| 77 | ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM | US29261A1007 | 29261A100 | 0.429% | $14K | Equity (common) | Corporate | United States | USD |
| 78 | CROWN HOLDINGS INC CROWN HOLDINGS INC COM | US2283681060 | 228368106 | 0.428% | $14K | Equity (common) | Corporate | United States | USD |
| 79 | SPX TECHNOLOGIES INC SPX TECHNOLOGIES INC COM | US78473E1038 | 78473E103 | 0.426% | $14K | Equity (common) | Corporate | United States | USD |
| 80 | SERVICE CORPORATION INTERNATIONAL SERVICE CORPORATION INTERNATIONAL COM | US8175651046 | 817565104 | 0.421% | $14K | Equity (common) | Corporate | United States | USD |
| 81 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.421% | $14K | Equity (common) | Corporate | United States | USD |
| 82 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 0.420% | $14K | Equity (common) | Corporate | United States | USD |
| 83 | ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM | US03674X1063 | 03674X106 | 0.420% | $14K | Equity (common) | Corporate | United States | USD |
| 84 | AMERICAN HOMES 4 RENT AMERICAN HOMES 4 RENT CL A | US02665T3068 | 02665T306 | 0.419% | $14K | Equity (common) | Corporate | United States | USD |
| 85 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.418% | $14K | Equity (common) | Corporate | United States | USD |
| 86 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.412% | $14K | Equity (common) | Corporate | United States | USD |
| 87 | WINTRUST FINANCIAL CORP WINTRUST FINANCIAL CORP COM | US97650W1080 | 97650W108 | 0.407% | $14K | Equity (common) | Corporate | United States | USD |
| 88 | CYTOKINETICS INC CYTOKINETICS INC COM NEW | US23282W6057 | 23282W605 | 0.407% | $14K | Equity (common) | Corporate | United States | USD |
| 89 | ADVANCED DRAINAGE SYSTEMS INC ADVANCED DRAINAGE SYSTEMS INC COM | US00790R1041 | 00790R104 | 0.398% | $13K | Equity (common) | Corporate | United States | USD |
| 90 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.396% | $13K | Equity (common) | Corporate | United States | USD |
| 91 | AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM | US02376R1023 | 02376R102 | 0.388% | $13K | Equity (common) | Corporate | United States | USD |
| 92 | FLOWSERVE CORP FLOWSERVE CORP COM | US34354P1057 | 34354P105 | 0.387% | $13K | Equity (common) | Corporate | United States | USD |
| 93 | ENSIGN GROUP INC (THE) ENSIGN GROUP INC (THE) COM | US29358P1012 | 29358P101 | 0.385% | $13K | Equity (common) | Corporate | United States | USD |
| 94 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.385% | $13K | Equity (common) | Corporate | United States | USD |
| 95 | AAON INC AAON INC COM PAR $0.004 | US0003602069 | 000360206 | 0.384% | $13K | Equity (common) | Corporate | United States | USD |
| 96 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.382% | $13K | Equity (common) | Corporate | United States | USD |
| 97 | SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM | US84472E1029 | 84472E102 | 0.378% | $13K | Equity (common) | Corporate | United States | USD |
| 98 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.378% | $13K | Equity (common) | Corporate | United States | USD |
| 99 | BRIXMOR PROPERTY GROUP INC BRIXMOR PROPERTY GROUP INC COM | US11120U1051 | 11120U105 | 0.376% | $13K | Equity (common) | Corporate | United States | USD |
| 100 | UMB FINANCIAL CORP UMB FINANCIAL CORP COM | US9027881088 | 902788108 | 0.376% | $13K | Equity (common) | Corporate | United States | USD |