Fund holdings · Xtrackers S&P MidCap 400 Scored & Screened ETF

MIDE holdings: 278 positions

MIDE held 278 positions as of May 29, 2026. Flex Ltd is the largest at 2.23%; the top 10 are 11.5% of the fund.

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How much of the fund each position is · one bar per position, largest first

FLEX 2.23%278 positionsPEGA 0.13%

11.5%

top 10 together

2.23%

largest position

271

positions under 1%

The largest 250 of 278 positions

150 of 250 · click a column to sort

MIDE’s 278 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 278. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Flex Ltd	FLEX	2.23%
2	Twilio Inc	TWLO	1.17%
3	Technipfmc PLC	FTI	1.11%
4	Nvent Electric PLC	NVT	1.08%
5	Sterling Infrastructure Inc	STRL	1.05%
6	Illumina Inc	ILMN	1.00%
7	Everpure Inc	PSTG	1.00%
8	United Therapeutics Corp	UTHR	0.96%
9	Fabrinet	FN	0.95%
10	MACOM Technology Solutions Hol	MTSI	0.94%
11	Carpenter Technology Corp	CRS	0.94%
12	Nextpower Inc	NXT	0.93%
13	MKS Inc	MKSI	0.88%
14	Entegris Inc	ENTG	0.85%
15	Okta Inc	OKTA	0.84%
16	Burlington Stores Inc	BURL	0.82%
17	Alcoa Corp	AA	0.81%
18	TD SYNNEX Corp	SNX	0.79%
19	Royal Gold Inc	RGLD	0.74%
20	US Foods Holding Corp	USFD	0.72%
21	WESCO International Inc	WCC	0.71%
22	East West Bancorp Inc	EWBC	0.68%
23	ITT Inc	ITT	0.67%
24	WP Carey Inc	WPC	0.66%
25	iShares Trust	XJH	0.65%
26	Neurocrine Biosciences Inc	NBIX	0.64%
27	Rambus Inc	RMBS	0.63%
28	Annaly Capital Management Inc	NLY	0.63%
29	Ovintiv Inc	OVV	0.63%
30	Dick's Sporting Goods Inc	DKS	0.61%
31	Somnigroup International Inc	SGI	0.60%
32	BorgWarner Inc	BWA	0.59%
33	Jazz Pharmaceuticals PLC	JAZZ	0.58%
34	Lincoln Electric Holdings Inc	LECO	0.58%
35	DT Midstream Inc	DTM	0.58%
36	Mueller Industries Inc	MLI	0.57%
37	Carlisle Cos Inc	CSL	0.56%
38	Aramark	ARMK	0.56%
39	Clean Harbors Inc	CLH	0.56%
40	Omega Healthcare Investors Inc	OHI	0.56%
41	TransUnion	TRU	0.55%
42	RPM International Inc	RPM	0.54%
43	Regal Rexnord Corp	RRX	0.54%
44	Jones Lang LaSalle Inc	JLL	0.54%
45	Gaming and Leisure Properties Inc	GLPI	0.54%
46	Toll Brothers Inc	TOL	0.53%
47	Reinsurance Group of America Inc	RGA	0.53%
48	Evercore Inc	EVR	0.53%
49	Watsco Inc	WSO	0.53%
50	Guidewire Software Inc	GWRE	0.52%
51	Unum Group	UNM	0.51%
52	Dynatrace Inc	DT	0.51%
53	Graco Inc	GGG	0.50%
54	Penumbra Inc	PEN	0.50%
55	Knight-Swift Transportation Holdings Inc	KNX	0.49%
56	New York Times Co/The	NYT	0.49%
57	Renaissancere Holdings Ltd	RNR	0.48%
58	Fidelity National Financial, Inc.	FNF	0.48%
59	Ally Financial Inc	ALLY	0.48%
60	Texas Roadhouse Inc	TXRH	0.48%
61	Equity LifeStyle Properties Inc	ELS	0.48%
62	Hecla Mining Co	HL	0.48%
63	Elanco Animal Health Inc	ELAN	0.48%
64	First Horizon Corp	FHN	0.47%
65	Pinterest Inc	PINS	0.47%
66	Equitable Holdings, Inc.	EQH	0.47%
67	Webster Financial Corp	WBS	0.47%
68	Littelfuse Inc	LFUS	0.46%
69	Applied Industrial Technologies Inc	AIT	0.45%
70	BJ's Wholesale Club Holdings Inc	BJ	0.45%
71	BioMarin Pharmaceutical Inc	BMRN	0.44%
72	HF Sinclair Corp	DINO	0.44%
73	Arrow Electronics Inc	ARW	0.43%
74	EastGroup Properties Inc	EGP	0.43%
75	Stifel Financial Corp	SF	0.43%
76	Encompass Health Corp	EHC	0.43%
77	Crown Holdings Inc	CCK	0.43%
78	SPX Technologies Inc	SPXC	0.43%
79	Service Corp International/US	SCI	0.42%
80	Docusign Inc	DOCU	0.42%
81	Essential Utilities, Inc.	WTRG	0.42%
82	Antero Resources Corp	AR	0.42%
83	American Homes 4 Rent	AMH	0.42%
84	Valmont Industries Inc	VMI	0.42%
85	Owens Corning	OC	0.41%
86	Wintrust Financial Corp	WTFC	0.41%
87	Cytokinetics Inc	CYTK	0.41%
88	Advanced Drainage Systems Inc	WMS	0.40%
89	Ryder System Inc	R	0.40%
90	American Airlines Group Inc	AAL	0.39%
91	Flowserve Corp	FLS	0.39%
92	Ensign Group Inc/The	ENSG	0.39%
93	Booz Allen Hamilton Holding Corp	BAH	0.39%
94	AAON Inc	AAON	0.38%
95	Acuity Inc	AYI	0.38%
96	SouthState Bank Corp.	SSB	0.38%
97	Donaldson Co Inc	DCI	0.38%
98	Brixmor Property Group Inc	BRX	0.38%
99	UMB Financial Corp	UMBF	0.38%
100	Darling Ingredients Inc	DAR	0.38%
101	Chart Industries Inc	GTLS	0.37%
102	Range Resources Corp	RRC	0.37%
103	Zions Bancorp NA	ZION	0.37%
104	CareTrust REIT Inc	CTRE	0.37%
105	CubeSmart	CUBE	0.37%
106	Crane Co	CR	0.36%
107	CNH Industrial NV	CNH	0.36%
108	Aecom	ACM	0.36%
109	Autoliv Inc	ALV	0.36%
110	Columbia Banking System Inc	COLB	0.35%
111	Toro Co/The	TTC	0.35%
112	Jefferies Financial Group Inc	JEF	0.35%
113	MP Materials Corp	MP	0.35%
114	Primerica Inc	PRI	0.35%
115	Cirrus Logic Inc	CRUS	0.34%
116	Affiliated Managers Group Inc	AMG	0.34%
117	Watts Water Technologies Inc	WTS	0.34%
118	NNN REIT Inc	NNN	0.34%
119	Commercial Metals Co	CMC	0.34%
120	Ormat Technologies Inc	ORA	0.34%
121	Old National Bancorp/IN	ONB	0.33%
122	EnerSys	ENS	0.33%
123	SEI Investments Co	SEIC	0.33%
124	Rexford Industrial Realty Inc	REXR	0.33%
125	Western Alliance Bancorp	WAL	0.33%
126	Timken Co/The	TKR	0.32%
127	Sprouts Farmers Market Inc	SFM	0.32%
128	Simpson Manufacturing Co Inc	SSD	0.32%
129	Amkor Technology Inc	AMKR	0.32%
130	Halozyme Therapeutics Inc	HALO	0.31%
131	Houlihan Lokey Inc	HLI	0.31%
132	Cleveland-Cliffs Inc	CLF	0.31%
133	Kirby Corp	KEX	0.31%
134	UL Solutions Inc	ULS	0.31%
135	Voya Financial Inc	VOYA	0.31%
136	Hyatt Hotels Corp	H	0.30%
137	HealthEquity Inc	HQY	0.30%
138	UGI Corp	UGI	0.30%
139	Chord Energy Corp	CHRD	0.30%
140	National Fuel Gas Co	NFG	0.30%
141	AptarGroup Inc	ATR	0.30%
142	Weatherford International PLC	WFRD	0.30%
143	STAG Industrial Inc	STAG	0.29%
144	Lear Corp	LEA	0.29%
145	Sensata Technologies Holding PLC	ST	0.29%
146	Avnet Inc	AVT	0.29%
147	Commerce Bancshares Inc/MO	CBSH	0.29%
148	Silicon Laboratories Inc	SLAB	0.28%
149	Landstar System Inc	LSTR	0.28%
150	Healthcare Realty Trust Inc	HR	0.28%
151	Antero Midstream Corp	AM	0.28%
152	Lithia Motors Inc	LAD	0.28%
153	Hanover Insurance Group Inc/The	THG	0.27%
154	AGCO Corp	AGCO	0.27%
155	First American Financial Corp	FAF	0.27%
156	Terex Corp	TEX	0.27%
157	Lantheus Holdings Inc	LNTH	0.27%
158	Valley National Bancorp	VLY	0.27%
159	Repligen Corp	RGEN	0.26%
160	Axalta Coating Systems Ltd	AXTA	0.26%
161	Bruker Corp	BRKR	0.26%
162	Janus Henderson Group PLC	JHG	0.26%
163	InterDigital Inc	IDCC	0.26%
164	Ingredion Inc	INGR	0.25%
165	FNB Corp/PA	FNB	0.25%
166	Avantor Inc	AVTR	0.25%
167	GATX Corp	GATX	0.25%
168	Glacier Bancorp Inc	GBCI	0.24%
169	United Bankshares Inc/WV	UBSI	0.24%
170	Wyndham Hotels & Resorts Inc	WH	0.24%
171	Starwood Property Trust, Inc.	STWD	0.24%
172	Kite Realty Group Trust	KRG	0.24%
173	Allegro MicroSystems Inc	ALGM	0.24%
174	Valaris Ltd	VAL	0.24%
175	MSA Safety Inc	MSA	0.24%
176	Crocs Inc	CROX	0.24%
177	Rayonier Inc	RYN	0.23%
178	Novanta Inc	NOVT	0.23%
179	Albertsons Cos Inc	ACI	0.23%
180	Macy's Inc	M	0.23%
181	GXO Logistics Inc	GXO	0.23%
182	Churchill Downs Inc	CHDN	0.23%
183	Taylor Morrison Home Corp	TMHC	0.23%
184	VF Corp	VFC	0.23%
185	Floor & Decor Holdings Inc	FND	0.22%
186	Bio-Rad Laboratories Inc	BIO	0.22%
187	MGIC Investment Corp	MTG	0.22%
188	Southwest Gas Holdings Inc	SWX	0.22%
189	Essent Group Ltd	ESNT	0.22%
190	Black Hills Corp	BKH	0.22%
191	Vornado Realty Trust	VNO	0.22%
192	Brunswick Corp/DE	BC	0.22%
193	Synaptics Inc	SYNA	0.21%
194	Alaska Air Group Inc	ALK	0.21%
195	Genpact Ltd	G	0.21%
196	Esab Corp	ESAB	0.21%
197	Selective Insurance Group Inc	SIGI	0.21%
198	Commvault Systems Inc	CVLT	0.21%
199	WEX Inc	WEX	0.20%
200	MSC Industrial Direct Co Inc	MSM	0.20%
201	Bank OZK	OZK	0.20%
202	Murphy Oil Corp	MUR	0.20%
203	H&R Block Inc	HRB	0.20%
204	AutoNation Inc	AN	0.20%
205	Bentley Systems Inc	BSY	0.20%
206	Louisiana-Pacific Corp	LPX	0.19%
207	Sonoco Products Co	SON	0.19%
208	Gap Inc/The	GAP	0.19%
209	Boyd Gaming Corp	BYD	0.19%
210	CNX Resources Corp	CNX	0.19%
211	Fortune Brands Innovations Inc	FBIN	0.19%
212	ONE Gas Inc	OGS	0.19%
213	Dropbox Inc	DBX	0.19%
214	Warner Music Group Corp	WMG	0.19%
215	RLI Corp	RLI	0.18%
216	ExlService Holdings Inc	EXLS	0.18%
217	FTI Consulting Inc	FCN	0.18%
218	Cabot Corp	CBT	0.18%
219	Associated Banc-Corp	ASB	0.18%
220	Cousins Properties Inc	CUZ	0.18%
221	Trex Co Inc	TREX	0.18%
222	SLM Corp	SLM	0.18%
223	Planet Fitness Inc	PLNT	0.18%
224	Brink's Co/The	BCO	0.18%
225	CNO Financial Group Inc	CNO	0.17%
226	Texas Capital Bancshares Inc	TCBI	0.17%
227	Travel + Leisure Co	TNL	0.17%
228	EPR Properties	EPR	0.17%
229	Valvoline Inc	VVV	0.17%
230	PVH Corp	PVH	0.17%
231	Grand Canyon Education Inc	LOPE	0.17%
232	Flagstar Bank NA	FLG	0.17%
233	Belden Inc	BDC	0.17%
234	Bath & Body Works Inc	BBWI	0.17%
235	Graham Holdings Co	GHC	0.16%
236	Livanova PLC	LIVN	0.16%
237	Universal Display Corp	OLED	0.16%
238	Vontier Corp	VNT	0.16%
239	Post Holdings, Inc.	POST	0.16%
240	Envista Holdings Corp	NVST	0.15%
241	Kilroy Realty Corp	KRC	0.15%
242	COPT Defense Properties	CDP	0.15%
243	Abercrombie & Fitch Co	ANF	0.14%
244	Brighthouse Financial Inc	BHF	0.14%
245	Dolby Laboratories Inc	DLB	0.14%
246	Maximus Inc	MMS	0.14%
247	elf Beauty Inc	ELF	0.13%
248	Graphic Packaging Holding Co	GPK	0.13%
249	Option Care Health Inc	OPCH	0.13%
250	Pegasystems Inc	PEGA	0.13%
	Cash and other net assets		1.36%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 278.

The book

FundXtrackers S&P MidCap 400 Scored & Screened ETF

Positions278

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together11.5%

Cash and other net assets1.36%

By country

United States89.6%

Singapore2.2%

Ireland2.0%

United Kingdom1.6%

Bermuda1.4%

Cayman Islands1.0%

Other0.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

MIDE fund page→Overlap of MIDE with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of MIDE, data as of May 29, 2026. https://etfiq.com/funds/mide/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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