Xtrackers S&P MidCap 400 Scored & Screened ETF

Xtrackers S&P MidCap 400 Scored & Screened ETF reported 300 holdings worth US$3.36M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers S&P MidCap 400 Scored & Screened ETF reported 300 holdings worth US$3.36M as of May 29, 2026. Largest: Flex Ltd., Twilio Inc. and Technipfmc Plc. Filed Jul 29, 2026 (Form N-PORT).

Holdings
300
Value as reported
US$3.36M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.496US$74,7872.2%
Twilio Inc.205US$39,0811.2%
Technipfmc Plc544US$37,2201.1%
Nvent Electric Plc217US$36,2371.1%
Sterling Infrastructure, Inc.41US$35,2941.1%
Illumina, Inc.207US$33,7331.0%
Everpure, Inc.422US$33,5531.00%
United Therapeutics Corporation58US$32,2960.96%
Fabrinet49US$32,0540.96%
Macom Technology Solutions Holdings, Inc.87US$31,7240.95%
Carpenter Technology Corporation67US$31,4220.94%
Nextpower Inc.199US$31,1240.93%
Mks Inc.91US$29,5080.88%
Entegris, Inc.205US$28,4520.85%
Okta, Inc.228US$28,1060.84%
Burlington Stores, Inc.85US$27,5260.82%
Alcoa Corporation348US$27,0190.81%
Td Synnex Corporation102US$26,6510.79%
Royal Gold, Inc.110US$24,6930.74%
Us Foods Holding Corp.296US$24,2280.72%
Wesco International, Inc.66US$23,8370.71%
East West Bancorp, Inc.185US$22,6700.68%
Itt Inc.116US$22,6200.67%
W. P. Carey Inc. Reit296US$22,0280.66%
Neurocrine Biosciences, Inc.136US$21,5290.64%
Rambus, Inc.146US$21,2370.63%
Annaly Capital Management Inc.967US$21,1290.63%
Ovintiv Inc. (de)375US$21,0150.63%
Dick's Sporting Goods Inc90US$20,4810.61%
Somnigroup International Inc.283US$20,0390.60%
Borgwarner Inc.278US$19,9660.60%
Jazz Pharmaceuticals Plc82US$19,3920.58%
Lincoln Electric Holdings, Inc.75US$19,3870.58%
Dt Midstream, Inc.138US$19,3170.58%
Mueller Industries, Inc.149US$19,1610.57%
Carlisle Companies Incorporated55US$18,9650.57%
Aramark354US$18,8970.56%
Clean Harbors, Inc.67US$18,8290.56%
Omega Healthcare Investors, Inc.398US$18,6100.55%
Transunion260US$18,6060.55%
Rpm International Inc.172US$18,2270.54%
Regal Rexnord Corporation90US$18,1580.54%
Jones Lang Lasalle Incorporated64US$18,0680.54%
Gaming And Leisure Properties, Inc.382US$17,9430.53%
Toll Brothers, Inc.129US$17,8720.53%
Reinsurance Group Of America, Incorporated89US$17,8660.53%
Evercore Inc.52US$17,7250.53%
Watsco, Inc.48US$17,6210.53%
Guidewire Software, Inc.114US$17,4040.52%
Unum Group206US$17,1450.51%
Dynatrace, Inc.401US$17,0790.51%
Graco Inc.224US$16,9010.50%
Penumbra, Inc.53US$16,8700.50%
Knight-swift Transportation Holdings Inc.218US$16,4870.49%
New York Times Company (the)217US$16,3210.49%
Renaissancere Holdings Ltd.58US$16,2600.48%
Fidelity National Financial, Inc.343US$16,2410.48%
Ally Financial Inc.378US$16,1820.48%
Texas Roadhouse, Inc.89US$16,0750.48%
Equity Lifestyle Properties, Inc.260US$16,0600.48%
Hecla Mining Company903US$16,0460.48%
Elanco Animal Health Incorporated669US$15,9560.48%
First Horizon Corporation654US$15,8460.47%
Pinterest, Inc.789US$15,8190.47%
Equitable Holdings, Inc.382US$15,7960.47%
Webster Financial Corporation217US$15,7800.47%
Littelfuse, Inc.33US$15,4070.46%
Applied Industrial Technologies, Inc.50US$15,1910.45%
Bj's Wholesale Club Holdings, Inc.176US$15,0090.45%
Biomarin Pharmaceutical Inc.259US$14,8380.44%
Hf Sinclair Corporation210US$14,6770.44%
Arrow Electronics, Inc.68US$14,5950.43%
Eastgroup Properties, Inc.72US$14,5380.43%
Stifel Financial Corporation206US$14,4510.43%
Encompass Health Corporation136US$14,3960.43%
Crown Holdings, Inc.151US$14,3570.43%
Spx Technologies, Inc.66US$14,3000.43%
Service Corporation International188US$14,1360.42%
Docusign, Inc.269US$14,1280.42%
Essential Utilities, Inc.382US$14,0920.42%
Antero Resources Corporation394US$14,0860.42%
American Homes 4 Rent438US$14,0510.42%
Valmont Industries, Inc.27US$14,0350.42%
Owens Corning Inc110US$13,8400.41%
Wintrust Financial Corporation91US$13,6710.41%
Cytokinetics, Incorporated178US$13,6630.41%
Advanced Drainage Systems, Inc.96US$13,3590.40%
Ryder System, Inc.53US$13,2950.40%
American Airlines Group, Inc.889US$13,0150.39%
Flowserve Corporation172US$12,9880.39%
The Ensign Group, Inc.77US$12,9090.38%
Booz Allen Hamilton Holding Corporation163US$12,9060.38%
Aaon, Inc.92US$12,8980.38%
Acuity Inc.42US$12,8150.38%
Southstate Bank Corporation134US$12,6970.38%
Donaldson Company, Inc.155US$12,6900.38%
Brixmor Property Group Inc.413US$12,6210.38%
Umb Financial Corporation96US$12,6010.38%
Darling Ingredients Inc.213US$12,5880.38%
Chart Industries, Inc.60US$12,4690.37%

Every holding of Xtrackers S&P MidCap 400 Scored & Screened ETF

Source

View original at SEC

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