Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE) is an ETF managed by Independent / Boutique. Its largest position is Lumentum Holdings Inc. (LITE), representing 2.24% of fund assets.
Xtrackers S&P MidCap 400 Scored & Screened ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- MIDE
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
Lumentum Holdings Inc.
|
2.24% | $87,613.75 | 125 |
|
-
COHERENT CORP.
|
1.83% | $71,723.61 | 277 |
|
-
ROYAL GOLD INC
|
1.10% | $42,869.97 | 143 |
|
-
FLEX LTD.
|
1.05% | $41,026.02 | 651 |
|
-
UNITED THERAPEUTICS Corp
|
0.98% | $38,296.40 | 76 |
|
-
US Foods Holding Corp.
|
0.97% | $37,774.51 | 391 |
|
-
TENET HEALTHCARE CORP
|
0.96% | $37,344.84 | 156 |
|
-
ILLUMINA, INC.
|
0.93% | $36,304.20 | 270 |
|
-
Everpure, Inc.
|
0.91% | $35,449.44 | 552 |
|
-
ENTEGRIS INC
|
0.90% | $35,099.25 | 265 |
|
-
CARPENTER TECHNOLOGY CORP
|
0.90% | $35,030.16 | 88 |
|
-
nVent Electric plc
|
0.87% | $33,969.32 | 287 |
|
-
Burlington Stores, Inc.
|
0.86% | $33,448.83 | 109 |
|
-
SOMNIGROUP INTERNATIONAL INC.
|
0.85% | $33,387.23 | 373 |
|
-
RB GLOBAL INC.
|
0.85% | $33,215.84 | 329 |
|
-
ITT INC.
|
0.77% | $30,159.09 | 149 |
|
-
CARLISLE COMPANIES INC
|
0.75% | $29,212.98 | 74 |
|
-
MKS INC
|
0.74% | $29,090.74 | 119 |
|
-
W. P. Carey Inc.
|
0.74% | $28,740.25 | 385 |
|
-
Alcoa Corp
|
0.73% | $28,556.80 | 460 |
|
-
LINCOLN ELECTRIC HOLDINGS INC
|
0.71% | $27,843.85 | 97 |
|
-
ANNALY CAPITAL MANAGEMENT INC
|
0.71% | $27,702.08 | 1,192 |
|
-
Nextpower Inc.
|
0.70% | $27,536.20 | 262 |
|
-
JONES LANG LASALLE INC
|
0.68% | $26,506.20 | 84 |
|
-
EAST WEST BANCORP INC
|
0.67% | $26,377.45 | 241 |
|
-
WATSCO INC
|
0.66% | $25,874.46 | 62 |
|
-
REGAL REXNORD CORP
|
0.66% | $25,854.66 | 117 |
|
-
CLEAN HARBORS INC
|
0.66% | $25,801.60 | 88 |
|
-
RPM INTERNATIONAL INC/DE/
|
0.65% | $25,562.88 | 224 |
|
-
Ovintiv Inc.
|
0.65% | $25,244.41 | 499 |
|
-
OMEGA HEALTHCARE INVESTORS INC
|
0.64% | $25,196.94 | 522 |
|
-
REINSURANCE GROUP OF AMERICA INC
|
0.64% | $25,024.68 | 116 |
|
-
DT Midstream, Inc.
|
0.64% | $24,991.20 | 180 |
|
-
WESCO INTERNATIONAL INC
|
0.64% | $24,897.00 | 86 |
|
-
RENAISSANCERE HOLDINGS LTD
|
0.63% | $24,499.26 | 81 |
|
-
DICK'S SPORTING GOODS, INC.
|
0.61% | $24,028.34 | 118 |
|
-
Fidelity National Financial, Inc.
|
0.61% | $24,007.52 | 454 |
|
-
Pinnacle Financial Partners, Inc.
|
0.61% | $23,960.64 | 264 |
|
-
Penumbra Inc
|
0.61% | $23,762.91 | 69 |
|
-
CROWN HOLDINGS, INC.
|
0.59% | $23,149.20 | 202 |
|
-
NEUROCRINE BIOSCIENCES INC
|
0.59% | $23,143.75 | 175 |
|
-
MUELLER INDUSTRIES INC
|
0.59% | $23,002.20 | 195 |
|
-
AECOM
|
0.58% | $22,829.34 | 233 |
|
-
NEW YORK TIMES CO
|
0.58% | $22,819.94 | 286 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
0.58% | $22,767.24 | 339 |
|
-
TOPBUILD CORP
|
0.56% | $21,966.70 | 49 |
|
-
Guidewire Software, Inc.
|
0.56% | $21,943.32 | 151 |
|
-
ADVANCED DRAINAGE SYSTEMS, INC.
|
0.55% | $21,417.50 | 125 |
|
-
ENSIGN GROUP, INC
|
0.55% | $21,417.00 | 100 |
|
-
Texas Roadhouse, Inc.
|
0.55% | $21,395.79 | 117 |
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