Skip to main content
Loading market data...

MIDE holdings

Xtrackers S&P MidCap 400 Scored & Screened ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

280 stored of 280 reported, largest first by weight

MIDE holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
201 MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A US5535301064 553530106 0.202% $7K Equity (common) Corporate United States USD
202 BANK OZK BANK OZK COM US06417N1037 06417N103 0.200% $7K Equity (common) Corporate United States USD
203 MURPHY OIL CORP MURPHY OIL CORP COM US6267171022 626717102 0.196% $7K Equity (common) Corporate United States USD
204 H & R BLOCK INC H & R BLOCK INC COM US0936711052 093671105 0.196% $7K Equity (common) Corporate United States USD
205 AUTONATION INC AUTONATION INC COM US05329W1027 05329W102 0.196% $7K Equity (common) Corporate United States USD
206 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.195% $7K Equity (common) Corporate United States USD
207 LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM US5463471053 546347105 0.193% $6K Equity (common) Corporate United States USD
208 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.193% $6K Equity (common) Corporate United States USD
209 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.192% $6K Equity (common) Corporate United States USD
210 BOYD GAMING CORP BOYD GAMING CORP COM US1033041013 103304101 0.192% $6K Equity (common) Corporate United States USD
211 CNX RESOURCES CORP CNX RESOURCES CORP COM US12653C1080 12653C108 0.192% $6K Equity (common) Corporate United States USD
212 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.188% $6K Equity (common) Corporate United States USD
213 ONE GAS INC ONE GAS INC COM US68235P1084 68235P108 0.188% $6K Equity (common) Corporate United States USD
214 DROPBOX INC DROPBOX INC CL A US26210C1045 26210C104 0.187% $6K Equity (common) Corporate United States USD
215 WARNER MUSIC GROUP CORP WARNER MUSIC GROUP CORP COM CL A US9345502036 934550203 0.187% $6K Equity (common) Corporate United States USD
216 RLI CORP RLI CORP COM US7496071074 749607107 0.185% $6K Equity (common) Corporate United States USD
217 EXLSERVICE HOLDINGS INC EXLSERVICE HOLDINGS INC COM US3020811044 302081104 0.183% $6K Equity (common) Corporate United States USD
218 FTI CONSULTING INC FTI CONSULTING INC COM US3029411093 302941109 0.183% $6K Equity (common) Corporate United States USD
219 CABOT CORP CABOT CORP COM US1270551013 127055101 0.183% $6K Equity (common) Corporate United States USD
220 ASSOCIATED BANC-CORP ASSOCIATED BANC-CORP COM US0454871056 045487105 0.182% $6K Equity (common) Corporate United States USD
221 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.180% $6K Equity (common) Corporate United States USD
222 TREX COMPANY INC TREX COMPANY INC COM US89531P1057 89531P105 0.179% $6K Equity (common) Corporate United States USD
223 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.177% $6K Equity (common) Corporate United States USD
224 PLANET FITNESS INC PLANET FITNESS INC CL A US72703H1014 72703H101 0.177% $6K Equity (common) Corporate United States USD
225 BRINK'S COMPANY (THE) BRINK'S COMPANY (THE) COM US1096961040 109696104 0.177% $6K Equity (common) Corporate United States USD
226 CNO FINANCIAL GROUP INC CNO FINANCIAL GROUP INC COM US12621E1038 12621E103 0.175% $6K Equity (common) Corporate United States USD
227 TEXAS CAPITAL BANCSHARES INC TEXAS CAPITAL BANCSHARES INC COM US88224Q1076 88224Q107 0.175% $6K Equity (common) Corporate United States USD
228 TRAVEL PLUS LEISURE COMPANY TRAVEL PLUS LEISURE COMPANY COM US8941641024 894164102 0.174% $6K Equity (common) Corporate United States USD
229 EPR PROPERTIES EPR PROPERTIES COM SH BEN INT US26884U1097 26884U109 0.173% $6K Equity (common) Corporate United States USD
230 VALVOLINE INC VALVOLINE INC COM US92047W1018 92047W101 0.173% $6K Equity (common) Corporate United States USD
231 PVH CORP PVH CORP COM US6936561009 693656100 0.172% $6K Equity (common) Corporate United States USD
232 GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM US38526M1062 38526M106 0.170% $6K Equity (common) Corporate United States USD
233 FLAGSTAR BANK NA FLAGSTAR BANK NA COM NEW US6494454001 649445400 0.169% $6K Equity (common) Corporate United States USD
234 BELDEN INC BELDEN INC COM US0774541066 077454106 0.166% $6K Equity (common) Corporate United States USD
235 BATH & BODY WORKS INC BATH & BODY WORKS INC COM US0708301041 070830104 0.165% $6K Equity (common) Corporate United States USD
236 GRAHAM HOLDINGS CO GRAHAM HOLDINGS CO COM CL B US3846371041 384637104 0.164% $5K Equity (common) Corporate United States USD
237 LIVANOVA PLC LIVANOVA PLC ORD GBP1.00 (DI) GB00BYMT0J19 Not reported 0.163% $5K Equity (common) Corporate United Kingdom USD
238 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.162% $5K Equity (common) Corporate United States USD
239 VONTIER CORP VONTIER CORP COM US9288811014 928881101 0.161% $5K Equity (common) Corporate United States USD
240 POST HOLDINGS INC POST HOLDINGS INC COM US7374461041 737446104 0.159% $5K Equity (common) Corporate United States USD
241 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.155% $5K Equity (common) Corporate United States USD
242 KILROY REALTY CORP KILROY REALTY CORP COM US49427F1084 49427F108 0.149% $5K Equity (common) Corporate United States USD
243 COPT DEFENSE PROPERTIES COPT DEFENSE PROPERTIES SHS BEN INT US22002T1088 22002T108 0.146% $5K Equity (common) Corporate United States USD
244 ABERCROMBIE & FITCH COMPANY ABERCROMBIE & FITCH COMPANY CL A US0028962076 002896207 0.143% $5K Equity (common) Corporate United States USD
245 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM US10922N1037 10922N103 0.142% $5K Equity (common) Corporate United States USD
246 DOLBY LABORATORIES INC DOLBY LABORATORIES INC COM CL A US25659T1079 25659T107 0.138% $5K Equity (common) Corporate United States USD
247 MAXIMUS INC MAXIMUS INC COM US5779331041 577933104 0.137% $5K Equity (common) Corporate United States USD
248 ELF BEAUTY INC ELF BEAUTY INC COM US26856L1035 26856L103 0.134% $4K Equity (common) Corporate United States USD
249 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.133% $4K Equity (common) Corporate United States USD
250 OPTION CARE HEALTH INC OPTION CARE HEALTH INC COM NEW US68404L2016 68404L201 0.133% $4K Equity (common) Corporate United States USD
251 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.131% $4K Equity (common) Corporate United States USD
252 VISTEON CORP VISTEON CORP COM NEW US92839U2069 92839U206 0.130% $4K Equity (common) Corporate United States USD
253 AVIENT CORP AVIENT CORP COM US05368V1061 05368V106 0.130% $4K Equity (common) Corporate United States USD
254 HAEMONETICS CORP HAEMONETICS CORP COM US4050241003 405024100 0.127% $4K Equity (common) Corporate United States USD
255 HILTON GRAND VACATIONS INC HILTON GRAND VACATIONS INC COM US43283X1054 43283X105 0.126% $4K Equity (common) Corporate United States USD
256 KB HOME KB HOME COM US48666K1097 48666K109 0.122% $4K Equity (common) Corporate United States USD
257 PENSKE AUTOMOTIVE GROUP INC PENSKE AUTOMOTIVE GROUP INC COM US70959W1036 70959W103 0.120% $4K Equity (common) Corporate United States USD
258 WESTLAKE CORP WESTLAKE CORP COM US9604131022 960413102 0.116% $4K Equity (common) Corporate United States USD
259 IPG PHOTONICS CORP IPG PHOTONICS CORP COM US44980X1090 44980X109 0.116% $4K Equity (common) Corporate United States USD
260 DOXIMITY INC DOXIMITY INC CL A US26622P1075 26622P107 0.115% $4K Equity (common) Corporate United States USD
261 AVIS BUDGET GROUP INC AVIS BUDGET GROUP INC COM US0537741052 053774105 0.115% $4K Equity (common) Corporate United States USD
262 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.115% $4K Equity (common) Corporate United States USD
263 EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM US2987361092 298736109 0.114% $4K Equity (common) Corporate United States USD
264 KYNDRYL HOLDINGS INC KYNDRYL HOLDINGS INC COMMON STOCK US50155Q1004 50155Q100 0.114% $4K Equity (common) Corporate United States USD
265 WHIRLPOOL CORP WHIRLPOOL CORP COM US9633201069 963320106 0.110% $4K Equity (common) Corporate United States USD
266 ASHLAND INC ASHLAND INC COM US0441861046 044186104 0.107% $4K Equity (common) Corporate United States USD
267 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.105% $4K Equity (common) Corporate United States USD
268 CHICAGO MERCANTILE EXCHANGE Micro E-mini S&P MidCap 400 Futures Not reported Not reported 0.102% $3K Equity derivatives Corporate United States USD
269 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.098% $3K Equity (common) Corporate United States USD
270 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.091% $3K Equity (common) Corporate United States USD
271 MARZETTI COMPANY (THE) MARZETTI COMPANY (THE) COM US5138471033 513847103 0.090% $3K Equity (common) Corporate United States USD
272 CAPRI HOLDINGS LTD CAPRI HOLDINGS LTD COM NPV VGG1890L1076 Not reported 0.089% $3K Equity (common) Corporate British Virgin Islands USD
273 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 24906P109 0.084% $3K Equity (common) Corporate United States USD
274 GOODYEAR TIRE & RUBBER COMPANY GOODYEAR TIRE & RUBBER COMPANY COM US3825501014 382550101 0.070% $2K Equity (common) Corporate United States USD
275 GREIF INC GREIF INC CL A US3976241071 397624107 0.062% $2K Equity (common) Corporate United States USD
276 BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A US1005571070 100557107 0.058% $2K Equity (common) Corporate United States USD
277 PILGRIM'S PRIDE CORP PILGRIM'S PRIDE CORP COM US72147K1088 72147K108 0.048% $2K Equity (common) Corporate United States USD
278 CONCENTRIX CORP CONCENTRIX CORP COM US20602D1019 20602D101 0.048% $2K Equity (common) Corporate United States USD
279 BLACKBAUD INC BLACKBAUD INC COM US09227Q1004 09227Q100 0.045% $2K Equity (common) Corporate United States USD
280 COTY INC COTY INC COM CL A US2220702037 222070203 0.037% $1K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme