MIDE ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
TWLO is MIDE's largest holding at 1.48% of the fund as of Sep 15, 2026. MIDE is Xtrackers S&P MidCap 400 Scored & Screened ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 | T | Twilio Inc. Class AInfo Tech · Software | 1.48% | 1.5% | $49.4K | Info Tech | Software |
| 2 | — | Cash & Cash Equivalents | 1.44% | 2.9% | $48.0K | - | - |
| Sector and industry · Pro | |||||||
| 3 | I | Illumina, Inc. | 1.33% | 4.3% | $44.3K | ||
| 4 | O | Okta Inc. | 1.32% | 5.6% | $44.0K | ||
| 5 | P | Pure Storage Inc. Class A | 1.25% | 6.8% | $41.7K | ||
| 6 | F | Technipfmc Plc Ordinary Shares | 1.23% | 8.1% | $41.0K | ||
| 7 | — | Nvent Electric Plc Ordinary Shares | 1.00% | 9.1% | $33.4K | ||
| 8 | U | United Therapeutics Corp | 0.90% | 10.0% | $30.2K | ||
| 9 | C | Carpenter Technology Corpcommon Stock | 0.88% | 10.8% | $29.4K | ||
| 10 | U | US Foods Holding Corp | 0.88% | 11.7% | $29.5K | ||
| 11 | R | Royal Gold Inc | 0.86% | 12.6% | $28.6K | ||
| 12 | E | Entegris Inc | 0.83% | 13.4% | $27.6K | ||
| 13 | — | Synnex Corp | 0.83% | 14.2% | $27.7K | ||
| 14 | E | East West Bancorp, Inc. | 0.76% | 15.0% | $25.2K | ||
| 15 | I | Itt Inc | 0.75% | 15.7% | $25.1K | ||
| 16 | O | Ovintiv Inc. | 0.75% | 16.5% | $25.1K | ||
| 17 | W | Wesco International Inc | 0.70% | 17.2% | $23.2K | ||
| 18 | C | Clean Harbors Inc | 0.69% | 17.9% | $22.9K | ||
| 19 | — | Hollyfrontier | 0.69% | 18.6% | $23.1K | ||
| 20 | M | Mks Instruments Inc | 0.69% | 19.3% | $23.0K | ||
| 21 | R | Reinsurance Group of America, Inc | 0.69% | 20.0% | $23.2K | ||
| 22 | J | Jones Lang Lasalle Inc. | 0.68% | 20.6% | $22.7K | ||
| 23 | N | Annaly Capital Management Inc | 0.68% | 21.3% | $22.7K | ||
| 24 | M | Macom Technology Solutions Holdings, Inc. | 0.67% | 22.0% | $22.3K | ||
| 25 | N | Neurocrine Biosciences Inc | 0.67% | 22.7% | $22.3K | ||
| 26 | D | Dynatrace Inc | 0.66% | 23.3% | $22.0K | ||
| 27 | — | W.P Carey Inc. | 0.66% | 24.0% | $21.9K | ||
| 28 | J | Jazz Pharmaceuticals Plc. | 0.65% | 24.6% | $21.6K | ||
| 29 | — | Aramark Holdings | 0.65% | 25.3% | $21.8K | ||
| 30 | T | Transunion - | 0.64% | 25.9% | $21.3K | ||
| 31 | E | Equitable Holdings Inc. | 0.63% | 26.5% | $21.1K | ||
| 32 | B | Burlington Stores Inc | 0.61% | 27.2% | $20.4K | ||
| 33 | — | Sterling Construction Company Inc | 0.61% | 27.8% | $20.3K | ||
| 34 | O | Omega Healthcare Investors Reit In | 0.60% | 28.4% | $20.0K | ||
| 35 | T | Tempur Sealy International Inc | 0.60% | 29.0% | $20.0K | ||
| 36 | R | Renaissancere Holdings Limited | 0.60% | 29.6% | $19.8K | ||
| 37 | U | Unum Group | 0.59% | 30.2% | $19.6K | ||
| 38 | D | Docusign Inc | 0.58% | 30.7% | $19.3K | ||
| 39 | L | Lincoln Electric Holdings Inc | 0.58% | 31.3% | $19.3K | ||
| 40 | F | Fabrinet | 0.57% | 31.9% | $19.1K | ||
| 41 | — | Csl Ltd. - Adr | 0.56% | 32.4% | $18.7K | ||
| 42 | M | Mueller Industries Inc | 0.56% | 33.0% | $18.8K | ||
| 43 | B | Biomarin Pharmaceutical Inc. | 0.55% | 33.6% | $18.2K | ||
| 44 | B | BorgWarner Inc | 0.55% | 34.1% | $18.3K | ||
| 45 | G | Guidewire Software Inc | 0.55% | 34.6% | $18.4K | ||
| 46 | D | DT Midstream Inc | 0.54% | 35.2% | $18.1K | ||
| 47 | G | Graco, Inc. | 0.54% | 35.7% | $18.1K | ||
| 48 | X | Ishares ESG Screened S&P Mid-Cap ETF | 0.54% | 36.3% | $17.9K | ||
| 49 | R | Rpm International Inc | 0.54% | 36.8% | $18.0K | ||
| 50 | — | Toll Bros Inc | 0.54% | 37.3% | $17.9K | ||
| More holdings · Pro | |||||||
MIDE ETF All Holdings
MIDE holdings total 542 positions. The top 10 holdings account for 11.7% of the fund, led by Twilio Inc. Class A at 1.5%, Cash & Cash Equivalents at 1.4%, Illumina, Inc. at 1.3%.
MIDE portfolio concentration is well-diversified, with the top 10 representing 11.7% of total assets. The largest sector exposure is Industrials at 19.6%.
MIDE sectors provide a detailed breakdown. MIDE overlap shows how holdings compare to other funds in your portfolio.
MIDE ETF Holdings
271 of 542 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.48% - 2
Cash & Cash Equivalents
Other1.44% - 3
Illumina, Inc.
ILMNHealth Care1.33% - 4
Okta Inc.
OKTAInformation Technology1.32% - 5
Pure Storage Inc. Class A
PSTGInformation Technology1.25% - 6
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.23% - 7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.00% - 8
United Therapeutics Corp
UTHRHealth Care0.90% - 9
Carpenter Technology Corpcommon Stock
CRSMaterials0.88% - 10
US Foods Holding Corp
USFDConsumer Staples0.88% - 11
Royal Gold Inc
RGLDMaterials0.86% - 12
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.83% - 13
Synnex Corp
SNXInformation Technology0.83% - 14
East West Bancorp, Inc.
EWBCFinancials0.76% - 15
Itt Inc
ITTIndustrials0.75% - 16
Ovintiv Inc.
OVVEnergy0.75% - 17
Wesco International Inc
WCCIndustrials0.70% - 18
Clean Harbors Inc
CLHIndustrials0.69% - 19
Hollyfrontier
DINOEnergy0.69% - 20
Mks Instruments Inc
MKSIInformation Technology0.69% - 21
Reinsurance Group of America, Incorporated
RGAFinancials0.69% - 22
Jones Lang Lasalle Inc.
JLLReal Estate0.68% - 23
Annaly Capital Management Inc
NLYFinancials0.68% - 24
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.67% - 25
Neurocrine Biosciences Inc
NBIXHealth Care0.67% - 26
Dynatrace Inc
DTInformation Technology0.66% - 27
W.P Carey Inc.
WPCReal Estate0.66% - 28
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.65% - 29
Aramark Holdings
ARMKIndustrials0.65% - 30
Transunion - Common
TRUInformation Technology0.64% - 31
Equitable Holdings Inc.
EQHFinancials0.63% - 32
Burlington Stores Inc
BURLConsumer Discretionary0.61% - 33
Sterling Construction Company Inc
STRLIndustrials0.61% - 34
Omega Healthcare Investors Reit In
OHIReal Estate0.60% - 35
Tempur Sealy International Inc
TPXHealth Care0.60% - 36
Renaissancere Holdings Limited
RNRFinancials0.60% - 37
Unum Group
UNMFinancials0.59% - 38
Docusign Inc
DOCUInformation Technology0.58% - 39
Lincoln Electric Holdings Inc
LECOIndustrials0.58% - 40
Fabrinet
FNInformation Technology0.57% - 41
Csl Ltd. - Adr
CSLIndustrials0.56% - 42
Mueller Industries Inc
MLIIndustrials0.56% - 43
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.55% - 44
BorgWarner Inc
BWAConsumer Discretionary0.55% - 45
Guidewire Software Inc
GWREInformation Technology0.55% - 46
DT Midstream Inc
DTMEnergy0.54% - 47
Graco, Inc.
GGGIndustrials0.54% - 48
Ishares ESG Screened S&P Mid-Cap ETF
XJHUnknown0.54% - 49
Rpm International Inc
RPMMaterials0.54% - 50
Toll Bros Inc
TOLConsumer Discretionary0.54% - 51
Halozyme Therapeutics Inc
HALOHealth Care0.53% - 52
Hecla Mining Co
HLMaterials0.53% - 53
Penumbra Inc. [pen]
PENHealth Care0.53% - 54
Alcoa Corp
AAMaterials0.53% - 55
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.52% - 56
Crown Holdings Inc.
CCKMaterials0.52% - 57
Nextpower Inc Class A Common Stock
NXTIndustrials0.52% - 58
Emcompass Health Corporation
EHCHealth Care0.51% - 59
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.51% - 60
Equity Lifestyle Properties, Inc.
ELSReal Estate0.50% - 61
Stifel Finl Corp
SFFinancials0.50% - 62
Texas Roadhouse Inc
TXRHConsumer Discretionary0.50% - 63
Applied Industrial Technologies Inc
AITIndustrials0.50% - 64
Ally Financial Inc
ALLYFinancials0.49% - 65
Elanco Animal Health, Inc Cvr
ELANHealth Care0.49% - 66
Essential Utilities Inc - Common
WTRGUtilities0.49% - 67
First Horizon National Corp
FHNFinancials0.49% - 68
Gaming And Leisure Properties Inc
GLPIReal Estate0.49% - 69
Service Corp International
SCIHealth Care0.48% - 70
Fidelity Nationa
FNFFinancials0.47% - 71
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.47% - 72
New York Times Co
NYTCommunication Services0.47% - 73
Antero Resources Corp
AREnergy0.47% - 74
Arrow Electronics Inc.
ARWInformation Technology0.46% - 75
Watsco Inc
WSOIndustrials0.46% - 76
Evercore, Inc. Class A
EVRFinancials0.45% - 77
Donaldson Co Inc
DCIIndustrials0.44% - 78
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.44% - 79
Owens Corning
OCMaterials0.44% - 80
South State Corp
SSBFinancials0.44% - 81
Avantor Inc
AVTRMaterials0.44% - 82
American Homes 4 Rent Reit
AMHReal Estate0.43% - 83
Darling Ingredients, Inc.
DARMaterials0.43% - 84
Ensign Group Inc/the
ENSGHealth Care0.43% - 85
Littelfuse Inc
LFUSIndustrials0.43% - 86
Regal Rexnord Corp
RRXIndustrials0.43% - 87
Wintrust Financial Corp
WTFCFinancials0.43% - 88
Zions Bancorp Na
ZIONFinancials0.43% - 89
Cytokinetics Inc
CYTKHealth Care0.42% - 90
Umb Financial Corp.
UMBFFinancials0.42% - 91
Crane Nxt Co
CXTIndustrials0.41% - 92
Range Resources Corp
RRCEnergy0.41% - 93
Sei Investments Co.
SEICFinancials0.41% - 94
Watts Water Technologies Inc
WTSIndustrials0.41% - 95
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.40% - 96
Pinterest Inc. Class A
PINSCommunication Services0.40% - 97
Ryder System Inc
RIndustrials0.40% - 98
Spx Corp
SPXCIndustrials0.39% - 99
Voya Financial Inc
VOYAFinancials0.39% - 100
Acuity Brands Inc
AYIIndustrials0.39% - 101
Affiliated Managers Group Inc.
AMGFinancials0.39% - 102
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.38% - 103
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.38% - 104
Cubesmart
CUBEReal Estate0.38% - 105
Flowserve Corp.
FLSIndustrials0.38% - 106
Old National Bancorp/In Common Stock
ONBFinancials0.38% - 107
Primerica Inc (pri)
PRIFinancials0.38% - 108
Repligen Corp
RGENHealth Care0.38% - 109
Toro Co/the
TTCIndustrials0.38% - 110
Valmont Industries Inc
VMIIndustrials0.38% - 111
Brixmor Property Group Inc
BRXReal Estate0.37% - 112
Columbia Banking System Inc Common Stock
COLBFinancials0.37% - 113
Interdigital Inc
IDCCInformation Technology0.37% - 114
Rambus Inc
RMBSInformation Technology0.37% - 115
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.36% - 116
Chord Energy Corp
OASEnergy0.36% - 117
Rexfordindustrialrealty Inc.
REXRReal Estate0.36% - 118
American Airlines Group Inc.
AALIndustrials0.36% - 119
Aecom Technology Corp
ACMIndustrials0.35% - 120
Allianz Ag
ALVConsumer Discretionary0.35% - 121
Healthequity Inc
HQYHealth Care0.35% - 122
Jefferies Financial Group Inc.
JEFFinancials0.35% - 123
Lithia Motors Inc
LADConsumer Discretionary0.35% - 124
National Retail Properties Inc
NNNReal Estate0.35% - 125
Commerce Bancshares Inc
CBSHFinancials0.34% - 126
Hanover Insurance Group Inc
THGFinancials0.34% - 127
Ugi Corp
UGIUtilities0.34% - 128
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.34% - 129
Aptargroup Inc
ATRMaterials0.34% - 130
National Fuel Gas Co
NFGEnergy0.33% - 131
Avnet Inc
AVTInformation Technology0.32% - 132
First American Corporation
FAFFinancials0.32% - 133
Houlihan Lokey Inc
HLIFinancials0.32% - 134
Kirby Corp
KEXIndustrials0.31% - 135
Timken Co
TKRIndustrials0.31% - 136
AGCO Corporation
AGCOIndustrials0.31% - 137
Antero Midstream Corporationam
AMEnergy0.30% - 138
Commercial Metals Co
CMCMaterials0.30% - 139
Silicon Laboratories Inc
SLABInformation Technology0.30% - 140
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.30% - 141
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 142
Wex Inc.
WEXInformation Technology0.30% - 143
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.30% - 144
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.29% - 145
Mp Materials Corp
MPMaterials0.29% - 146
Simpson Manufacturing Co Inc
SSDIndustrials0.29% - 147
Terex Corp
TEXIndustrials0.29% - 148
Cliffs Natural Resources Inc.
CLFMaterials0.28% - 149
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 150
Healthcare Realty Trust Incorporated
HRReal Estate0.28% - 151
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.28% - 152
Lear Corp.
LEAConsumer Discretionary0.28% - 153
Msa Safety Inc
MSAIndustrials0.28% - 154
Valley National Bancorp
VLYFinancials0.28% - 155
GATX Corporation
GATXIndustrials0.27% - 156
Lantheus Holdings Inc
LNTHHealth Care0.27% - 157
Mgic Investment Corp
MTGFinancials0.27% - 158
United Bankshares Inc/Wv
UBSIFinancials0.27% - 159
Enersys
ENSIndustrials0.26% - 160
Ingredion Inc
INGRMaterials0.26% - 161
Essent
ESNTFinancials0.26% - 162
Weatherford International Plc
WFRDEnergy0.26% - 163
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.26% - 164
H&R Block, Inc.
HRBFinancials0.25% - 165
Bruker Corp.
BRKRInformation Technology0.25% - 166
Cirrus Logic Inc
CRUSInformation Technology0.25% - 167
Commvaultsystems Inc.
CVLTInformation Technology0.25% - 168
Glacier Bancorp Inc
GBCIFinancials0.25% - 169
Landstar System Inc
LSTRIndustrials0.25% - 170
Macy'S Inc.
MConsumer Discretionary0.25% - 171
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.25% - 172
Churchill Downs Inc
CHDNConsumer Discretionary0.24% - 173
Crocs Inc
CROXConsumer Discretionary0.24% - 174
Dropbox Inc. Class A
DBXInformation Technology0.24% - 175
Elf Beauty, Inc.
ELFConsumer Staples0.24% - 176
Orange - Adr
ORAUtilities0.24% - 177
Rli Corp
RLIFinancials0.24% - 178
Rayonier Inc
RYNReal Estate0.24% - 179
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.24% - 180
Vornado Realty Trust
VNOReal Estate0.24% - 181
Genpact Limited Common Stock
GInformation Technology0.24% - 182
Black Hills Corp
BKHUtilities0.23% - 183
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.23% - 184
GXO Logistics, Inc.
GXOIndustrials0.23% - 185
Kite Realty Group Trust
KRGReal Estate0.23% - 186
Msc Industrial Direct Co Inc
MSMConsumer Staples0.23% - 187
Selective Insurance Group Inc
SIGIFinancials0.23% - 188
Starwood Property Trust Inc Com Reit
STWDFinancials0.23% - 189
Ul Solutions Inc
ULSInformation Technology0.23% - 190
Amkor Technology, Inc.
AMKRInformation Technology0.23% - 191
Aaon, Inc.
AAONIndustrials0.22% - 192
Autonation, Inc
ANConsumer Discretionary0.22% - 193
Bank Ozk
OZKFinancials0.22% - 194
Cnx Resources Corp
CNXEnergy0.22% - 195
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.22% - 196
Murphy Oil Corp
MUREnergy0.22% - 197
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 198
Valaris Ltd.
VALEnergy0.22% - 199
Bentley Systems Inc Class B
BSYInformation Technology0.21% - 200
Cno Financial Group Inc
CNOFinancials0.21% - 201
Fortune Brands Innovations Inc
FBINIndustrials0.21% - 202
Haemonetics Corp
HAEHealth Care0.21% - 203
Novanta Inc. Common Stock
NOVTInformation Technology0.21% - 204
Slm Corp
SLMFinancials0.21% - 205
Associated Banc-Corp
ASBFinancials0.21% - 206
Brunswick Corp
BCConsumer Discretionary0.20% - 207
One Gas Inc
OGSUtilities0.20% - 208
Sonoco Products Company
SONMaterials0.20% - 209
Vontier Corp
VNTIndustrials0.20% - 210
Belden Inc
BDCIndustrials0.19% - 211
Brink's Co/the
BCOIndustrials0.19% - 212
Cousins Properties Inc
CUZReal Estate0.19% - 213
Epr Properties
EPRReal Estate0.19% - 214
Fti Consulting
FCNIndustrials0.19% - 215
Gap Inc
GAPConsumer Discretionary0.19% - 216
Texas Capital Bancshares Inc
TCBIFinancials0.19% - 217
Trex Co Inc
TREXIndustrials0.19% - 218
Warner Music Group Corp
WMGCommunication Services0.19% - 219
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 220
Alaska Air Group Inc.
ALKIndustrials0.19% - 221
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.19% - 222
Allegro Microsystems, Inc.
ALGMInformation Technology0.18% - 223
Boyd Gaming Corp
BYDConsumer Discretionary0.18% - 224
Cabot Corp
CBTMaterials0.18% - 225
Graham Holdings Co
GHCCommunication Services0.18% - 226
Louisiana-Pacific Corp
LPXMaterials0.18% - 227
Penske Automotive Group Inc
PAGConsumer Discretionary0.18% - 228
Vf
VFCConsumer Discretionary0.18% - 229
Corporate Office Properties Trust
OFCReal Estate0.17% - 230
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.17% - 231
Grand Canyon Education Inc
LOPEConsumer Discretionary0.17% - 232
Flagstar Financial Inc
FLGFinancials0.17% - 233
Planet Fitness Inc
PLNTConsumer Discretionary0.17% - 234
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 235
Valvoline Inc
VVVConsumer Discretionary0.17% - 236
ESAB Corp
ESABIndustrials0.16% - 237
Synaptics Inc
SYNAInformation Technology0.16% - 238
Avient Corp
AVNTMaterials0.16% - 239
Bath & Body Works Inc
BBWIConsumer Discretionary0.15% - 240
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.15% - 241
Krc Kilroy Realty Corp.
KRCReal Estate0.15% - 242
Option Care Health Inc
OPCHHealth Care0.15% - 243
Doximity Inc
DOCSInformation Technology0.14% - 244
Kb Home
KBHConsumer Discretionary0.14% - 245
Pvh Corp.
PVHConsumer Discretionary0.14% - 246
Pegasystems, Inc.
PEGAInformation Technology0.14% - 247
Post Holdings Inc
POSTConsumer Staples0.14% - 248
Universal Display Corp
OLEDMaterials0.14% - 249
Ashland Global Holdings Inc
ASHMaterials0.14% - 250
Harley-Davidson
HOGConsumer Discretionary0.13% - 251
Kyndryl Hldgs Inc
KDInformation Technology0.13% - 252
Maximus
MMSIndustrials0.13% - 253
Brighthouse Financial Inc
BHFFinancials0.12% - 254
Graphic Packaging Holding Co
GPKMaterials0.12% - 255
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 256
Euronet Worldwide, Inc.
EEFTInformation Technology0.11% - 257
Scotts Miracle-Gro Company
SMGMaterials0.11% - 258
Visteon Corp
VCConsumer Discretionary0.11% - 259
Whirlpool Corp
WHRConsumer Discretionary0.10% - 260
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.09% - 261
Ipg Photonics Corp.
IPGPInformation Technology0.09% - 262
Westlake Chemical Corp.
WLKMaterials0.09% - 263
Avis Budget Group Inc
CARConsumer Discretionary0.09% - 264
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 265
Dentsply Sirona Inc.
XRAYHealth Care0.08% - 266
Greif Inc
GEFMaterials0.08% - 267
Lancaster Colony Corp
LANCConsumer Staples0.08% - 268
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 269
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.06% - 270
Pilgrim S Pride Corp Common Stock Usd.01
PPCUnknown0.05% - 271
Mcr Em S&P Sc 400 Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Twilio Inc. Class A | TWLO | 1.480% | ||
| 2 | Cash & Cash Equivalents | - | 1.440% | ||
| 3 | Illumina, Inc. | ILMN | 1.330% | ||
| 4 | Okta Inc. | OKTA | 1.320% | ||
| 5 | Pure Storage Inc. Class A | PSTG | 1.250% | ||
| 6 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.230% | ||
| 7 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.000% | ||
| 8 | United Therapeutics Corp | UTHR | 0.900% | ||
| 9 | Carpenter Technology Corpcommon Stock | CRS | 0.880% | ||
| 10 | US Foods Holding Corp | USFD | 0.880% | ||
| 11 | Royal Gold Inc | RGLD | 0.860% | ||
| 12 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.830% | ||
| 13 | Synnex Corp | SNX | 0.830% | ||
| 14 | East West Bancorp, Inc. | EWBC | 0.760% | ||
| 15 | Itt Inc | ITT | 0.750% | ||
| 16 | Ovintiv Inc. | OVV | 0.750% | ||
| 17 | Wesco International Inc | WCC | 0.700% | ||
| 18 | Clean Harbors Inc | CLH | 0.690% | ||
| 19 | Hollyfrontier | DINO | 0.690% | ||
| 20 | Mks Instruments Inc | MKSI | 0.690% | ||
| 21 | Reinsurance Group of America, Incorporated | RGA | 0.690% | ||
| 22 | Jones Lang Lasalle Inc. | JLL | 0.680% | ||
| 23 | Annaly Capital Management Inc | NLY | 0.680% | ||
| 24 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.670% | ||
| 25 | Neurocrine Biosciences Inc | NBIX | 0.670% | ||
| 26 | Dynatrace Inc | DT | 0.660% | ||
| 27 | W.P Carey Inc. | WPC | 0.660% | ||
| 28 | Jazz Pharmaceuticals Plc. | JAZZ | 0.650% | ||
| 29 | Aramark Holdings | ARMK | 0.650% | ||
| 30 | Transunion - Common | TRU | 0.640% | ||
| 31 | Equitable Holdings Inc. | EQH | 0.630% | ||
| 32 | Burlington Stores Inc | BURL | 0.610% | ||
| 33 | Sterling Construction Company Inc | STRL | 0.610% | ||
| 34 | Omega Healthcare Investors Reit In | OHI | 0.600% | ||
| 35 | Tempur Sealy International Inc | TPX | 0.600% | ||
| 36 | Renaissancere Holdings Limited | RNR | 0.600% | ||
| 37 | Unum Group | UNM | 0.590% | ||
| 38 | Docusign Inc | DOCU | 0.580% | ||
| 39 | Lincoln Electric Holdings Inc | LECO | 0.580% | ||
| 40 | Fabrinet | FN | 0.570% | ||
| 41 | Csl Ltd. - Adr | CSL | 0.560% | ||
| 42 | Mueller Industries Inc | MLI | 0.560% | ||
| 43 | Biomarin Pharmaceutical Inc. | BMRN | 0.550% | ||
| 44 | BorgWarner Inc | BWA | 0.550% | ||
| 45 | Guidewire Software Inc | GWRE | 0.550% | ||
| 46 | DT Midstream Inc | DTM | 0.540% | ||
| 47 | Graco, Inc. | GGG | 0.540% | ||
| 48 | Ishares ESG Screened S&P Mid-Cap ETF | XJH | 0.540% | ||
| 49 | Rpm International Inc | RPM | 0.540% | ||
| 50 | Toll Bros Inc | TOL | 0.540% | ||
| 51 | Halozyme Therapeutics Inc | HALO | 0.530% | ||
| 52 | Hecla Mining Co | HL | 0.530% | ||
| 53 | Penumbra Inc. [pen] | PEN | 0.530% | ||
| 54 | Alcoa Corp | AA | 0.530% | ||
| 55 | Bj'S Wholesale Club Holdings Inc | BJ | 0.520% | ||
| 56 | Crown Holdings Inc. | CCK | 0.520% | ||
| 57 | Nextpower Inc Class A Common Stock | NXT | 0.520% | ||
| 58 | Emcompass Health Corporation | EHC | 0.510% | ||
| 59 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.510% | ||
| 60 | Equity Lifestyle Properties, Inc. | ELS | 0.500% | ||
| 61 | Stifel Finl Corp | SF | 0.500% | ||
| 62 | Texas Roadhouse Inc | TXRH | 0.500% | ||
| 63 | Applied Industrial Technologies Inc | AIT | 0.500% | ||
| 64 | Ally Financial Inc | ALLY | 0.490% | ||
| 65 | Elanco Animal Health, Inc Cvr | ELAN | 0.490% | ||
| 66 | Essential Utilities Inc - Common | WTRG | 0.490% | ||
| 67 | First Horizon National Corp | FHN | 0.490% | ||
| 68 | Gaming And Leisure Properties Inc | GLPI | 0.490% | ||
| 69 | Service Corp International | SCI | 0.480% | ||
| 70 | Fidelity Nationa | FNF | 0.470% | ||
| 71 | Knight-Swift Transportation Holdings Inc | KNX | 0.470% | ||
| 72 | New York Times Co | NYT | 0.470% | ||
| 73 | Antero Resources Corp | AR | 0.470% | ||
| 74 | Arrow Electronics Inc. | ARW | 0.460% | ||
| 75 | Watsco Inc | WSO | 0.460% | ||
| 76 | Evercore, Inc. Class A | EVR | 0.450% | ||
| 77 | Donaldson Co Inc | DCI | 0.440% | ||
| 78 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.440% | ||
| 79 | Owens Corning | OC | 0.440% | ||
| 80 | South State Corp | SSB | 0.440% | ||
| 81 | Avantor Inc | AVTR | 0.440% | ||
| 82 | American Homes 4 Rent Reit | AMH | 0.430% | ||
| 83 | Darling Ingredients, Inc. | DAR | 0.430% | ||
| 84 | Ensign Group Inc/the | ENSG | 0.430% | ||
| 85 | Littelfuse Inc | LFUS | 0.430% | ||
| 86 | Regal Rexnord Corp | RRX | 0.430% | ||
| 87 | Wintrust Financial Corp | WTFC | 0.430% | ||
| 88 | Zions Bancorp Na | ZION | 0.430% | ||
| 89 | Cytokinetics Inc | CYTK | 0.420% | ||
| 90 | Umb Financial Corp. | UMBF | 0.420% | ||
| 91 | Crane Nxt Co | CXT | 0.410% | ||
| 92 | Range Resources Corp | RRC | 0.410% | ||
| 93 | Sei Investments Co. | SEIC | 0.410% | ||
| 94 | Watts Water Technologies Inc | WTS | 0.410% | ||
| 95 | Booz Allen Hamilton Holding Corp. | BAH | 0.400% | ||
| 96 | Pinterest Inc. Class A | PINS | 0.400% | ||
| 97 | Ryder System Inc | R | 0.400% | ||
| 98 | Spx Corp | SPXC | 0.390% | ||
| 99 | Voya Financial Inc | VOYA | 0.390% | ||
| 100 | Acuity Brands Inc | AYI | 0.390% | ||
| 101 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 102 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.380% | ||
| 103 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.380% | ||
| 104 | Cubesmart | CUBE | 0.380% | ||
| 105 | Flowserve Corp. | FLS | 0.380% | ||
| 106 | Old National Bancorp/In Common Stock | ONB | 0.380% | ||
| 107 | Primerica Inc (pri) | PRI | 0.380% | ||
| 108 | Repligen Corp | RGEN | 0.380% | ||
| 109 | Toro Co/the | TTC | 0.380% | ||
| 110 | Valmont Industries Inc | VMI | 0.380% | ||
| 111 | Brixmor Property Group Inc | BRX | 0.370% | ||
| 112 | Columbia Banking System Inc Common Stock | COLB | 0.370% | ||
| 113 | Interdigital Inc | IDCC | 0.370% | ||
| 114 | Rambus Inc | RMBS | 0.370% | ||
| 115 | Dick's Sporting Goods Inc | DKS | 0.360% | ||
| 116 | Chord Energy Corp | OAS | 0.360% | ||
| 117 | Rexfordindustrialrealty Inc. | REXR | 0.360% | ||
| 118 | American Airlines Group Inc. | AAL | 0.360% | ||
| 119 | Aecom Technology Corp | ACM | 0.350% | ||
| 120 | Allianz Ag | ALV | 0.350% | ||
| 121 | Healthequity Inc | HQY | 0.350% | ||
| 122 | Jefferies Financial Group Inc. | JEF | 0.350% | ||
| 123 | Lithia Motors Inc | LAD | 0.350% | ||
| 124 | National Retail Properties Inc | NNN | 0.350% | ||
| 125 | Commerce Bancshares Inc | CBSH | 0.340% | ||
| 126 | Hanover Insurance Group Inc | THG | 0.340% | ||
| 127 | Ugi Corp | UGI | 0.340% | ||
| 128 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.340% | ||
| 129 | Aptargroup Inc | ATR | 0.340% | ||
| 130 | National Fuel Gas Co | NFG | 0.330% | ||
| 131 | Avnet Inc | AVT | 0.320% | ||
| 132 | First American Corporation | FAF | 0.320% | ||
| 133 | Houlihan Lokey Inc | HLI | 0.320% | ||
| 134 | Kirby Corp | KEX | 0.310% | ||
| 135 | Timken Co | TKR | 0.310% | ||
| 136 | AGCO Corporation | AGCO | 0.310% | ||
| 137 | Antero Midstream Corporationam | AM | 0.300% | ||
| 138 | Commercial Metals Co | CMC | 0.300% | ||
| 139 | Silicon Laboratories Inc | SLAB | 0.300% | ||
| 140 | Sprouts Farmers Markets Inc. | SFM | 0.300% | ||
| 141 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 142 | Wex Inc. | WEX | 0.300% | ||
| 143 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.300% | ||
| 144 | Bio-Rad Laboratories-A Common Stock | BIO | 0.290% | ||
| 145 | Mp Materials Corp | MP | 0.290% | ||
| 146 | Simpson Manufacturing Co Inc | SSD | 0.290% | ||
| 147 | Terex Corp | TEX | 0.290% | ||
| 148 | Cliffs Natural Resources Inc. | CLF | 0.280% | ||
| 149 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 150 | Healthcare Realty Trust Incorporated | HR | 0.280% | ||
| 151 | Hyatt Hotels Corp. Class A | H | 0.280% | ||
| 152 | Lear Corp. | LEA | 0.280% | ||
| 153 | Msa Safety Inc | MSA | 0.280% | ||
| 154 | Valley National Bancorp | VLY | 0.280% | ||
| 155 | GATX Corporation | GATX | 0.270% | ||
| 156 | Lantheus Holdings Inc | LNTH | 0.270% | ||
| 157 | Mgic Investment Corp | MTG | 0.270% | ||
| 158 | United Bankshares Inc/Wv | UBSI | 0.270% | ||
| 159 | Enersys | ENS | 0.260% | ||
| 160 | Ingredion Inc | INGR | 0.260% | ||
| 161 | Essent | ESNT | 0.260% | ||
| 162 | Weatherford International Plc | WFRD | 0.260% | ||
| 163 | Abercrombie & Fitch Co. Class A | ANF | 0.260% | ||
| 164 | H&R Block, Inc. | HRB | 0.250% | ||
| 165 | Bruker Corp. | BRKR | 0.250% | ||
| 166 | Cirrus Logic Inc | CRUS | 0.250% | ||
| 167 | Commvaultsystems Inc. | CVLT | 0.250% | ||
| 168 | Glacier Bancorp Inc | GBCI | 0.250% | ||
| 169 | Landstar System Inc | LSTR | 0.250% | ||
| 170 | Macy'S Inc. | M | 0.250% | ||
| 171 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.250% | ||
| 172 | Churchill Downs Inc | CHDN | 0.240% | ||
| 173 | Crocs Inc | CROX | 0.240% | ||
| 174 | Dropbox Inc. Class A | DBX | 0.240% | ||
| 175 | Elf Beauty, Inc. | ELF | 0.240% | ||
| 176 | Orange - Adr | ORA | 0.240% | ||
| 177 | Rli Corp | RLI | 0.240% | ||
| 178 | Rayonier Inc | RYN | 0.240% | ||
| 179 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.240% | ||
| 180 | Vornado Realty Trust | VNO | 0.240% | ||
| 181 | Genpact Limited Common Stock | G | 0.240% | ||
| 182 | Black Hills Corp | BKH | 0.230% | ||
| 183 | Exlservice Holdings, Inc. (A) | EXLS | 0.230% | ||
| 184 | GXO Logistics, Inc. | GXO | 0.230% | ||
| 185 | Kite Realty Group Trust | KRG | 0.230% | ||
| 186 | Msc Industrial Direct Co Inc | MSM | 0.230% | ||
| 187 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 188 | Starwood Property Trust Inc Com Reit | STWD | 0.230% | ||
| 189 | Ul Solutions Inc | ULS | 0.230% | ||
| 190 | Amkor Technology, Inc. | AMKR | 0.230% | ||
| 191 | Aaon, Inc. | AAON | 0.220% | ||
| 192 | Autonation, Inc | AN | 0.220% | ||
| 193 | Bank Ozk | OZK | 0.220% | ||
| 194 | Cnx Resources Corp | CNX | 0.220% | ||
| 195 | Floor & Decor Holdings, Inc. | FND | 0.220% | ||
| 196 | Murphy Oil Corp | MUR | 0.220% | ||
| 197 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 198 | Valaris Ltd. | VAL | 0.220% | ||
| 199 | Bentley Systems Inc Class B | BSY | 0.210% | ||
| 200 | Cno Financial Group Inc | CNO | 0.210% | ||
| 201 | Fortune Brands Innovations Inc | FBIN | 0.210% | ||
| 202 | Haemonetics Corp | HAE | 0.210% | ||
| 203 | Novanta Inc. Common Stock | NOVT | 0.210% | ||
| 204 | Slm Corp | SLM | 0.210% | ||
| 205 | Associated Banc-Corp | ASB | 0.210% | ||
| 206 | Brunswick Corp | BC | 0.200% | ||
| 207 | One Gas Inc | OGS | 0.200% | ||
| 208 | Sonoco Products Company | SON | 0.200% | ||
| 209 | Vontier Corp | VNT | 0.200% | ||
| 210 | Belden Inc | BDC | 0.190% | ||
| 211 | Brink's Co/the | BCO | 0.190% | ||
| 212 | Cousins Properties Inc | CUZ | 0.190% | ||
| 213 | Epr Properties | EPR | 0.190% | ||
| 214 | Fti Consulting | FCN | 0.190% | ||
| 215 | Gap Inc | GAP | 0.190% | ||
| 216 | Texas Capital Bancshares Inc | TCBI | 0.190% | ||
| 217 | Trex Co Inc | TREX | 0.190% | ||
| 218 | Warner Music Group Corp | WMG | 0.190% | ||
| 219 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 220 | Alaska Air Group Inc. | ALK | 0.190% | ||
| 221 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.190% | ||
| 222 | Allegro Microsystems, Inc. | ALGM | 0.180% | ||
| 223 | Boyd Gaming Corp | BYD | 0.180% | ||
| 224 | Cabot Corp | CBT | 0.180% | ||
| 225 | Graham Holdings Co | GHC | 0.180% | ||
| 226 | Louisiana-Pacific Corp | LPX | 0.180% | ||
| 227 | Penske Automotive Group Inc | PAG | 0.180% | ||
| 228 | Vf | VFC | 0.180% | ||
| 229 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 230 | Envista Holdings Corp Common Stock Usd | NVST | 0.170% | ||
| 231 | Grand Canyon Education Inc | LOPE | 0.170% | ||
| 232 | Flagstar Financial Inc | FLG | 0.170% | ||
| 233 | Planet Fitness Inc | PLNT | 0.170% | ||
| 234 | Travel + Leisure Co. | TNL | 0.170% | ||
| 235 | Valvoline Inc | VVV | 0.170% | ||
| 236 | ESAB Corp | ESAB | 0.160% | ||
| 237 | Synaptics Inc | SYNA | 0.160% | ||
| 238 | Avient Corp | AVNT | 0.160% | ||
| 239 | Bath & Body Works Inc | BBWI | 0.150% | ||
| 240 | DOLBY LABORATORIES INC-CL A | DLB | 0.150% | ||
| 241 | Krc Kilroy Realty Corp. | KRC | 0.150% | ||
| 242 | Option Care Health Inc | OPCH | 0.150% | ||
| 243 | Doximity Inc | DOCS | 0.140% | ||
| 244 | Kb Home | KBH | 0.140% | ||
| 245 | Pvh Corp. | PVH | 0.140% | ||
| 246 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 247 | Post Holdings Inc | POST | 0.140% | ||
| 248 | Universal Display Corp | OLED | 0.140% | ||
| 249 | Ashland Global Holdings Inc | ASH | 0.140% | ||
| 250 | Harley-Davidson | HOG | 0.130% | ||
| 251 | Kyndryl Hldgs Inc | KD | 0.130% | ||
| 252 | Maximus | MMS | 0.130% | ||
| 253 | Brighthouse Financial Inc | BHF | 0.120% | ||
| 254 | Graphic Packaging Holding Co | GPK | 0.120% | ||
| 255 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 256 | Euronet Worldwide, Inc. | EEFT | 0.110% | ||
| 257 | Scotts Miracle-Gro Company | SMG | 0.110% | ||
| 258 | Visteon Corp | VC | 0.110% | ||
| 259 | Whirlpool Corp | WHR | 0.100% | ||
| 260 | Hilton Grand Vacations Inc | HGV | 0.090% | ||
| 261 | Ipg Photonics Corp. | IPGP | 0.090% | ||
| 262 | Westlake Chemical Corp. | WLK | 0.090% | ||
| 263 | Avis Budget Group Inc | CAR | 0.090% | ||
| 264 | Choice Hotels International Inc | CHH | 0.080% | ||
| 265 | Dentsply Sirona Inc. | XRAY | 0.080% | ||
| 266 | Greif Inc | GEF | 0.080% | ||
| 267 | Lancaster Colony Corp | LANC | 0.080% | ||
| 268 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 269 | Boston Beer Co., Inc. - Class A | SAM | 0.060% | ||
| 270 | Pilgrim S Pride Corp Common Stock Usd.01 | PPC | 0.050% | ||
| 271 | Mcr Em S&P Sc 400 Sep26 | - | 0.000% |








































