MIDE ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
TWLO is MIDE's largest holding at 1.42% of the fund as of Sep 2, 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 | 1.42% | 1.4% | $48.3K | Info Tech | Software |
| 2 | — | Cash & Cash Equivalents | 1.37% | 2.8% | $46.7K | - | - |
| Sector and industry · Pro | |||||||
| 3 | I | Illumina, Inc. | 1.34% | 4.1% | $45.4K | ||
| 4 | F | Technipfmc Plc Ordinary Shares | 1.32% | 5.5% | $44.9K | ||
| 5 | P | Pure Storage Inc. Class A | 1.21% | 6.7% | $41.1K | ||
| 6 | O | Okta Inc. | 1.13% | 7.8% | $38.5K | ||
| 7 | — | Nvent Electric Plc Ordinary Shares | 1.00% | 8.8% | $33.8K | ||
| 8 | U | US Foods Holding Corp | 0.96% | 9.8% | $32.6K | ||
| 9 | C | Carpenter Technology Corpcommon Stock | 0.95% | 10.7% | $32.3K | ||
| 10 | R | Royal Gold Inc | 0.88% | 11.6% | $29.7K | ||
| 11 | U | United Therapeutics Corp | 0.87% | 12.4% | $29.5K | ||
| 12 | E | Entegris Inc | 0.83% | 13.3% | $28.2K | ||
| 13 | — | Synnex Technology International Co | 0.79% | 14.1% | $26.8K | ||
| 14 | O | Ovintiv Inc. | 0.76% | 14.8% | $25.7K | ||
| 15 | I | Itt Inc | 0.75% | 15.6% | $25.3K | ||
| 16 | E | East West Bancorp, Inc. | 0.74% | 16.3% | $25.0K | ||
| 17 | M | Mks Instruments Inc | 0.71% | 17.0% | $24.1K | ||
| 18 | M | Macom Technology Solutions Holdings, Inc. | 0.71% | 17.7% | $24.0K | ||
| 19 | N | Annaly Capital Management Inc | 0.69% | 18.4% | $23.6K | ||
| 20 | R | Reinsurance Group of America, Inc | 0.69% | 19.1% | $23.5K | ||
| 21 | G | Guidewire Software Inc | 0.68% | 19.8% | $23.1K | ||
| 22 | J | Jones Lang Lasalle Inc. | 0.68% | 20.5% | $23.1K | ||
| 23 | W | Wesco International Inc | 0.68% | 21.2% | $23.0K | ||
| 24 | B | Burlington Stores Inc | 0.67% | 21.8% | $22.6K | ||
| 25 | D | HF Sinclair Corp | 0.67% | 22.5% | $22.9K | ||
| 26 | C | Clean Harbors Inc | 0.66% | 23.2% | $22.4K | ||
| 27 | N | Neurocrine Biosciences Inc | 0.66% | 23.8% | $22.4K | ||
| 28 | T | Transunion - | 0.66% | 24.5% | $22.2K | ||
| 29 | — | W.P Carey Inc. | 0.66% | 25.1% | $22.3K | ||
| 30 | J | Jazz Pharmaceuticals Plc. | 0.64% | 25.8% | $21.6K | ||
| 31 | — | Aramark Holdings | 0.62% | 26.4% | $21.1K | ||
| 32 | D | Dynatrace Inc | 0.62% | 27.0% | $21.0K | ||
| 33 | L | Lincoln Electric Holdings Inc | 0.62% | 27.6% | $21.0K | ||
| 34 | E | Equitable Holdings Inc. | 0.60% | 28.2% | $20.3K | ||
| 35 | T | Tempur Sealy International Inc | 0.59% | 28.8% | $19.9K | ||
| 36 | R | Renaissancere Holdings Limited | 0.59% | 29.4% | $19.9K | ||
| 37 | F | Fabrinet | 0.58% | 30.0% | $19.8K | ||
| 38 | O | Omega Healthcare Investors Reit In | 0.58% | 30.6% | $19.8K | ||
| 39 | — | Sterling Construction Company Inc | 0.58% | 31.2% | $19.7K | ||
| 40 | — | Csl Ltd. - Adr | 0.57% | 31.7% | $19.5K | ||
| 41 | H | Hecla Mining Co | 0.57% | 32.3% | $19.4K | ||
| 42 | M | Mueller Industries Inc | 0.57% | 32.9% | $19.4K | ||
| 43 | A | Alcoa Corp | 0.56% | 33.4% | $19.1K | ||
| 44 | U | Unum Group | 0.56% | 34.0% | $19.1K | ||
| 45 | — | Toll Bros Inc | 0.55% | 34.5% | $18.7K | ||
| 46 | B | BorgWarner Inc | 0.55% | 35.1% | $18.6K | ||
| 47 | B | Biomarin Pharmaceutical Inc. | 0.54% | 35.6% | $18.3K | ||
| 48 | D | DT Midstream Inc | 0.54% | 36.2% | $18.3K | ||
| 49 | G | Graco, Inc. | 0.54% | 36.7% | $18.3K | ||
| 50 | X | Ishares ESG Screened S&P Mid-Cap ETF | 0.54% | 37.3% | $18.2K | ||
| More holdings · Pro | |||||||
MIDE ETF All Holdings
MIDE holdings total 272 positions. The top 10 holdings account for 11.6% of the fund, led by Twilio Inc. Class A at 1.4%, Cash & Cash Equivalents at 1.4%, Illumina, Inc. at 1.3%.
MIDE portfolio concentration is well-diversified, with the top 10 representing 11.6% of total assets. The largest sector exposure is Industrials at 19.5%.
MIDE sectors provide a detailed breakdown. MIDE overlap shows how holdings compare to other funds in your portfolio.
MIDE ETF Holdings
271 of 272 holdings
- 1
Twilio Inc. Class A
TWLOInformation Technology1.42% - 2
Cash & Cash Equivalents
Other1.37% - 3
Illumina, Inc.
ILMNHealth Care1.34% - 4
Technipfmc Plc Ordinary Shares
0RMV:LNEnergy1.32% - 5
Pure Storage Inc. Class A
PSTGInformation Technology1.21% - 6
Okta Inc.
OKTAInformation Technology1.13% - 7
Nvent Electric Plc Ordinary Shares
NVT:IEIndustrials1.00% - 8
US Foods Holding Corp
USFDConsumer Staples0.96% - 9
Carpenter Technology Corpcommon Stock
CRSMaterials0.95% - 10
Royal Gold Inc
RGLDMaterials0.88% - 11
United Therapeutics Corp
UTHRHealth Care0.87% - 12
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.83% - 13
Synnex Technology International Co
SNXInformation Technology0.79% - 14
Ovintiv Inc.
OVVEnergy0.76% - 15
Itt Inc
ITTIndustrials0.75% - 16
East West Bancorp, Inc.
EWBCFinancials0.74% - 17
Mks Instruments Inc
MKSIInformation Technology0.71% - 18
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.71% - 19
Annaly Capital Management Inc
NLYFinancials0.69% - 20
Reinsurance Group of America, Incorporated
RGAFinancials0.69% - 21
Guidewire Software Inc
GWREInformation Technology0.68% - 22
Jones Lang Lasalle Inc.
JLLReal Estate0.68% - 23
Wesco International Inc
WCCIndustrials0.68% - 24
Burlington Stores Inc
BURLConsumer Discretionary0.67% - 25
HF Sinclair Corp
DINOEnergy0.67% - 26
Clean Harbors Inc
CLHIndustrials0.66% - 27
Neurocrine Biosciences Inc
NBIXHealth Care0.66% - 28
Transunion - Common
TRUInformation Technology0.66% - 29
W.P Carey Inc.
WPCReal Estate0.66% - 30
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.64% - 31
Aramark Holdings
ARMKIndustrials0.62% - 32
Dynatrace Inc
DTInformation Technology0.62% - 33
Lincoln Electric Holdings Inc
LECOIndustrials0.62% - 34
Equitable Holdings Inc.
EQHFinancials0.60% - 35
Tempur Sealy International Inc
TPXHealth Care0.59% - 36
Renaissancere Holdings Limited
RNRFinancials0.59% - 37
Fabrinet
FNInformation Technology0.58% - 38
Omega Healthcare Investors Reit In
OHIReal Estate0.58% - 39
Sterling Construction Company Inc
STRLIndustrials0.58% - 40
Csl Ltd. - Adr
CSLIndustrials0.57% - 41
Hecla Mining Co
HLMaterials0.57% - 42
Mueller Industries Inc
MLIIndustrials0.57% - 43
Alcoa Corp
AAMaterials0.56% - 44
Unum Group
UNMFinancials0.56% - 45
Toll Bros Inc
TOLConsumer Discretionary0.55% - 46
BorgWarner Inc
BWAConsumer Discretionary0.55% - 47
Biomarin Pharmaceutical Inc.
BMRNHealth Care0.54% - 48
DT Midstream Inc
DTMEnergy0.54% - 49
Graco, Inc.
GGGIndustrials0.54% - 50
Ishares ESG Screened S&P Mid-Cap ETF
XJHUnknown0.54% - 51
Rpm International Inc
RPMMaterials0.54% - 52
Crown Holdings Inc.
CCKMaterials0.53% - 53
Docusign Inc
DOCUInformation Technology0.53% - 54
Halozyme Therapeutics Inc
HALOHealth Care0.53% - 55
Elanco Animal Health, Inc Cvr
ELANHealth Care0.52% - 56
Penumbra Inc. [pen]
PENHealth Care0.52% - 57
Texas Roadhouse Inc
TXRHConsumer Discretionary0.52% - 58
Equity Lifestyle Properties, Inc.
ELSReal Estate0.51% - 59
Nextpower Inc Class A Common Stock
NXTIndustrials0.51% - 60
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.50% - 61
Emcompass Health Corporation
EHCHealth Care0.50% - 62
Gaming And Leisure Properties Inc
GLPIReal Estate0.50% - 63
Stifel Finl Corp
SFFinancials0.50% - 64
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.50% - 65
Ally Financial Inc
ALLYFinancials0.49% - 66
Applied Industrial Technologies Inc
AITIndustrials0.49% - 67
Antero Resources Corp
AREnergy0.48% - 68
Essential Utilities Inc - Common
WTRGUtilities0.48% - 69
Fidelity Nationa
FNFFinancials0.48% - 70
First Horizon National Corp
FHNFinancials0.48% - 71
Service Corp International
SCIHealth Care0.47% - 72
Evercore, Inc. Class A
EVRFinancials0.46% - 73
Knight-Swift Transportation Holdings Inc
KNXIndustrials0.45% - 74
New York Times Co
NYTCommunication Services0.45% - 75
Owens Corning
OCMaterials0.45% - 76
Regal Rexnord Corp
RRXIndustrials0.45% - 77
Watsco Inc
WSOIndustrials0.45% - 78
American Homes 4 Rent Reit
AMHReal Estate0.44% - 79
Arrow Electronics Inc.
ARWInformation Technology0.44% - 80
Darling Ingredients, Inc.
DARMaterials0.44% - 81
Donaldson Co Inc
DCIIndustrials0.44% - 82
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.44% - 83
Littelfuse Inc
LFUSIndustrials0.44% - 84
South State Corp
SSBFinancials0.43% - 85
Wintrust Financial Corp
WTFCFinancials0.43% - 86
Umb Financial Corp.
UMBFFinancials0.42% - 87
Avantor Inc
AVTRMaterials0.42% - 88
Ensign Group Inc/the
ENSGHealth Care0.42% - 89
Pinterest Inc. Class A
PINSCommunication Services0.42% - 90
Range Resources Corp
RRCEnergy0.42% - 91
Sei Investments Co.
SEICFinancials0.42% - 92
Acuity Brands Inc
AYIIndustrials0.41% - 93
Cytokinetics Inc
CYTKHealth Care0.41% - 94
Flowserve Corp.
FLSIndustrials0.41% - 95
Zions Bancorp Na
ZIONFinancials0.41% - 96
Toro Co/the
TTCIndustrials0.40% - 97
Watts Water Technologies Inc
WTSIndustrials0.40% - 98
Crane Nxt Co
CXTIndustrials0.40% - 99
Spx Corp
SPXCIndustrials0.40% - 100
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.39% - 101
Affiliated Managers Group Inc.
AMGFinancials0.39% - 102
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.39% - 103
Ryder System Inc
RIndustrials0.39% - 104
Rambus Inc
RMBSInformation Technology0.38% - 105
Repligen Corp
RGENHealth Care0.38% - 106
Voya Financial Inc
VOYAFinancials0.38% - 107
Valmont Industries Inc
VMIIndustrials0.37% - 108
Brixmor Property Group Inc
BRXReal Estate0.37% - 109
Cubesmart
CUBEReal Estate0.37% - 110
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.37% - 111
Old National Bancorp/In Common Stock
ONBFinancials0.37% - 112
Primerica Inc (pri)
PRIFinancials0.37% - 113
American Airlines Group Inc.
AALIndustrials0.36% - 114
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.36% - 115
Columbia Banking System Inc Common Stock
COLBFinancials0.36% - 116
Jefferies Financial Group Inc.
JEFFinancials0.36% - 117
National Retail Properties Inc
NNNReal Estate0.36% - 118
Aecom Technology Corp
ACMIndustrials0.35% - 119
Aptargroup Inc
ATRMaterials0.35% - 120
Allianz Ag
ALVConsumer Discretionary0.35% - 121
Healthequity Inc
HQYHealth Care0.35% - 122
Interdigital Inc
IDCCInformation Technology0.35% - 123
Lithia Motors Inc
LADConsumer Discretionary0.35% - 124
Chord Energy Corp
OASEnergy0.35% - 125
Ugi Corp
UGIUtilities0.34% - 126
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.34% - 127
Commerce Bancshares Inc
CBSHFinancials0.33% - 128
Hanover Insurance Group Inc
THGFinancials0.33% - 129
National Fuel Gas Co
NFGEnergy0.33% - 130
Rexfordindustrialrealty Inc.
REXRReal Estate0.33% - 131
Commercial Metals Co
CMCMaterials0.32% - 132
Timken Co
TKRIndustrials0.32% - 133
Axalta Coating Systems Ltd. Common Shares
AXTAMaterials0.32% - 134
AGCO Corporation
AGCOIndustrials0.31% - 135
Antero Midstream Corporationam
AMEnergy0.31% - 136
Avnet Inc
AVTInformation Technology0.31% - 137
First American Corporation
FAFFinancials0.31% - 138
Houlihan Lokey Inc
HLIFinancials0.31% - 139
Kirby Corp
KEXIndustrials0.31% - 140
Mp Materials Corp
MPMaterials0.31% - 141
Bio-Rad Laboratories-A Common Stock
BIOHealth Care0.30% - 142
Silicon Laboratories Inc
SLABInformation Technology0.30% - 143
Simpson Manufacturing Co Inc
SSDIndustrials0.30% - 144
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.30% - 145
Stag Industrial Inc. Reit
STAGReal Estate0.30% - 146
Cliffs Natural Resources Inc.
CLFMaterials0.29% - 147
Terex Corp
TEXIndustrials0.29% - 148
Weatherford International Plc
WFRDEnergy0.29% - 149
Valley National Bancorp
VLYFinancials0.28% - 150
Wex Inc.
WEXInformation Technology0.28% - 151
Healthcare Realty Trust Incorporated
HRReal Estate0.28% - 152
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.28% - 153
Msa Safety Inc
MSAIndustrials0.28% - 154
H&R Block, Inc.
HRBFinancials0.27% - 155
Bruker Corp.
BRKRInformation Technology0.27% - 156
Elf Beauty, Inc.
ELFConsumer Staples0.27% - 157
Enersys
ENSIndustrials0.27% - 158
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.27% - 159
Ingredion Inc
INGRMaterials0.27% - 160
Lantheus Holdings Inc
LNTHHealth Care0.27% - 161
Lear Corp.
LEAConsumer Discretionary0.27% - 162
Mgic Investment Corp
MTGFinancials0.27% - 163
Orange - Adr
ORAUtilities0.27% - 164
GATX Corporation
GATXIndustrials0.26% - 165
United Bankshares Inc/Wv
UBSIFinancials0.26% - 166
Essent
ESNTFinancials0.26% - 167
Genpact Limited Common Stock
GInformation Technology0.25% - 168
Sensata Technologies Holding Plc Ordinary Shares
STIndustrials0.25% - 169
Valaris Ltd.
VALEnergy0.25% - 170
Abercrombie & Fitch Co. Class A
ANFConsumer Discretionary0.25% - 171
Churchill Downs Inc
CHDNConsumer Discretionary0.25% - 172
Glacier Bancorp Inc
GBCIFinancials0.25% - 173
Landstar System Inc
LSTRIndustrials0.25% - 174
Rli Corp
RLIFinancials0.25% - 175
Cirrus Logic Inc
CRUSInformation Technology0.24% - 176
Crocs Inc
CROXConsumer Discretionary0.24% - 177
Macy'S Inc.
MConsumer Discretionary0.24% - 178
Southwest Gas Holdings Inc Common Stock Usd 1
SWXUtilities0.24% - 179
Ul Solutions Inc
ULSInformation Technology0.24% - 180
Vornado Realty Trust
VNOReal Estate0.24% - 181
Black Hills Corp
BKHUtilities0.23% - 182
Cnx Resources Corp
CNXEnergy0.23% - 183
Commvaultsystems Inc.
CVLTInformation Technology0.23% - 184
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.23% - 185
Kite Realty Group Trust
KRGReal Estate0.23% - 186
Rayonier Inc
RYNReal Estate0.23% - 187
Selective Insurance Group Inc
SIGIFinancials0.23% - 188
Sonoco Products Company
SONMaterials0.23% - 189
Starwood Property Trust Inc Com Reit
STWDFinancials0.23% - 190
Amkor Technology, Inc.
AMKRInformation Technology0.22% - 191
Bentley Systems Inc Class B
BSYInformation Technology0.22% - 192
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.22% - 193
Fortune Brands Innovations Inc
FBINIndustrials0.22% - 194
GXO Logistics, Inc.
GXOIndustrials0.22% - 195
Msc Industrial Direct Co Inc
MSMConsumer Staples0.22% - 196
Murphy Oil Corp
MUREnergy0.22% - 197
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.22% - 198
Aaon, Inc.
AAONIndustrials0.21% - 199
Associated Banc-Corp
ASBFinancials0.21% - 200
Autonation, Inc
ANConsumer Discretionary0.21% - 201
Bank Ozk
OZKFinancials0.21% - 202
Cno Financial Group Inc
CNOFinancials0.21% - 203
Dropbox Inc. Class A
DBXInformation Technology0.21% - 204
Novanta Inc. Common Stock
NOVTInformation Technology0.21% - 205
Slm Corp
SLMFinancials0.21% - 206
Brunswick Corp
BCConsumer Discretionary0.20% - 207
Gap Inc
GAPConsumer Discretionary0.20% - 208
Haemonetics Corp
HAEHealth Care0.20% - 209
One Gas Inc
OGSUtilities0.20% - 210
Vontier Corp
VNTIndustrials0.20% - 211
Trex Co Inc
TREXIndustrials0.19% - 212
Livanova Plc Ordinary Shares
LIVNHealth Care0.19% - 213
Alaska Air Group Inc.
ALKIndustrials0.19% - 214
Belden Inc
BDCIndustrials0.19% - 215
Cousins Properties Inc
CUZReal Estate0.19% - 216
Epr Properties
EPRReal Estate0.19% - 217
Fti Consulting
FCNIndustrials0.19% - 218
Louisiana-Pacific Corp
LPXMaterials0.19% - 219
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.18% - 220
Allegro Microsystems, Inc.
ALGMInformation Technology0.18% - 221
Boyd Gaming Corp
BYDConsumer Discretionary0.18% - 222
Brink's Co/the
BCOIndustrials0.18% - 223
Cabot Corp
CBTMaterials0.18% - 224
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.18% - 225
ESAB Corp
ESABIndustrials0.18% - 226
Texas Capital Bancshares Inc
TCBIFinancials0.18% - 227
Vf
VFCConsumer Discretionary0.18% - 228
Warner Music Group Corp
WMGCommunication Services0.18% - 229
Travel + Leisure Co.
TNLConsumer Discretionary0.17% - 230
Valvoline Inc
VVVConsumer Discretionary0.17% - 231
Avient Corp
AVNTMaterials0.17% - 232
Corporate Office Properties Trust
OFCReal Estate0.17% - 233
Grand Canyon Education Inc
LOPEConsumer Discretionary0.17% - 234
Flagstar Financial Inc
FLGFinancials0.17% - 235
Penske Automotive Group Inc
PAGConsumer Discretionary0.17% - 236
Planet Fitness Inc
PLNTConsumer Discretionary0.17% - 237
Graham Holdings Co
GHCCommunication Services0.16% - 238
Krc Kilroy Realty Corp.
KRCReal Estate0.16% - 239
Synaptics Inc
SYNAInformation Technology0.16% - 240
Ashland Global Holdings Inc
ASHMaterials0.15% - 241
Bath & Body Works Inc
BBWIConsumer Discretionary0.15% - 242
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.15% - 243
Option Care Health Inc
OPCHHealth Care0.15% - 244
Universal Display Corp
OLEDMaterials0.15% - 245
Doximity Inc
DOCSInformation Technology0.14% - 246
Graphic Packaging Holding Co
GPKMaterials0.14% - 247
Kb Home
KBHConsumer Discretionary0.14% - 248
Pegasystems, Inc.
PEGAInformation Technology0.14% - 249
Post Holdings Inc
POSTConsumer Staples0.14% - 250
Brighthouse Financial Inc
BHFFinancials0.13% - 251
Harley-Davidson
HOGConsumer Discretionary0.13% - 252
Maximus
MMSIndustrials0.13% - 253
Pvh Corp.
PVHConsumer Discretionary0.13% - 254
Kyndryl Hldgs Inc
KDInformation Technology0.12% - 255
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 256
Scotts Miracle-Gro Company
SMGMaterials0.12% - 257
Euronet Worldwide, Inc.
EEFTInformation Technology0.11% - 258
Visteon Corp
VCConsumer Discretionary0.11% - 259
Whirlpool Corp
WHRConsumer Discretionary0.11% - 260
Westlake Chemical Corp.
WLKMaterials0.10% - 261
Avis Budget Group Inc
CARConsumer Discretionary0.10% - 262
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.10% - 263
Dentsply Sirona Inc.
XRAYHealth Care0.09% - 264
Ipg Photonics Corp.
IPGPInformation Technology0.09% - 265
Lancaster Colony Corp
LANCConsumer Staples0.09% - 266
Choice Hotels International Inc
CHHConsumer Discretionary0.08% - 267
Greif Inc
GEFMaterials0.08% - 268
Boston Beer Co., Inc. - Class A
SAMConsumer Staples0.06% - 269
Capri Holdings Ltd.
CPRIConsumer Discretionary0.06% - 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 | 1.420% | ||
| 2 | Cash & Cash Equivalents | - | 1.370% | ||
| 3 | Illumina, Inc. | ILMN | 1.340% | ||
| 4 | Technipfmc Plc Ordinary Shares | 0RMV:LN | 1.320% | ||
| 5 | Pure Storage Inc. Class A | PSTG | 1.210% | ||
| 6 | Okta Inc. | OKTA | 1.130% | ||
| 7 | Nvent Electric Plc Ordinary Shares | NVT:IE | 1.000% | ||
| 8 | US Foods Holding Corp | USFD | 0.960% | ||
| 9 | Carpenter Technology Corpcommon Stock | CRS | 0.950% | ||
| 10 | Royal Gold Inc | RGLD | 0.880% | ||
| 11 | United Therapeutics Corp | UTHR | 0.870% | ||
| 12 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.830% | ||
| 13 | Synnex Technology International Co | SNX | 0.790% | ||
| 14 | Ovintiv Inc. | OVV | 0.760% | ||
| 15 | Itt Inc | ITT | 0.750% | ||
| 16 | East West Bancorp, Inc. | EWBC | 0.740% | ||
| 17 | Mks Instruments Inc | MKSI | 0.710% | ||
| 18 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.710% | ||
| 19 | Annaly Capital Management Inc | NLY | 0.690% | ||
| 20 | Reinsurance Group of America, Incorporated | RGA | 0.690% | ||
| 21 | Guidewire Software Inc | GWRE | 0.680% | ||
| 22 | Jones Lang Lasalle Inc. | JLL | 0.680% | ||
| 23 | Wesco International Inc | WCC | 0.680% | ||
| 24 | Burlington Stores Inc | BURL | 0.670% | ||
| 25 | HF Sinclair Corp | DINO | 0.670% | ||
| 26 | Clean Harbors Inc | CLH | 0.660% | ||
| 27 | Neurocrine Biosciences Inc | NBIX | 0.660% | ||
| 28 | Transunion - Common | TRU | 0.660% | ||
| 29 | W.P Carey Inc. | WPC | 0.660% | ||
| 30 | Jazz Pharmaceuticals Plc. | JAZZ | 0.640% | ||
| 31 | Aramark Holdings | ARMK | 0.620% | ||
| 32 | Dynatrace Inc | DT | 0.620% | ||
| 33 | Lincoln Electric Holdings Inc | LECO | 0.620% | ||
| 34 | Equitable Holdings Inc. | EQH | 0.600% | ||
| 35 | Tempur Sealy International Inc | TPX | 0.590% | ||
| 36 | Renaissancere Holdings Limited | RNR | 0.590% | ||
| 37 | Fabrinet | FN | 0.580% | ||
| 38 | Omega Healthcare Investors Reit In | OHI | 0.580% | ||
| 39 | Sterling Construction Company Inc | STRL | 0.580% | ||
| 40 | Csl Ltd. - Adr | CSL | 0.570% | ||
| 41 | Hecla Mining Co | HL | 0.570% | ||
| 42 | Mueller Industries Inc | MLI | 0.570% | ||
| 43 | Alcoa Corp | AA | 0.560% | ||
| 44 | Unum Group | UNM | 0.560% | ||
| 45 | Toll Bros Inc | TOL | 0.550% | ||
| 46 | BorgWarner Inc | BWA | 0.550% | ||
| 47 | Biomarin Pharmaceutical Inc. | BMRN | 0.540% | ||
| 48 | DT Midstream Inc | DTM | 0.540% | ||
| 49 | Graco, Inc. | GGG | 0.540% | ||
| 50 | Ishares ESG Screened S&P Mid-Cap ETF | XJH | 0.540% | ||
| 51 | Rpm International Inc | RPM | 0.540% | ||
| 52 | Crown Holdings Inc. | CCK | 0.530% | ||
| 53 | Docusign Inc | DOCU | 0.530% | ||
| 54 | Halozyme Therapeutics Inc | HALO | 0.530% | ||
| 55 | Elanco Animal Health, Inc Cvr | ELAN | 0.520% | ||
| 56 | Penumbra Inc. [pen] | PEN | 0.520% | ||
| 57 | Texas Roadhouse Inc | TXRH | 0.520% | ||
| 58 | Equity Lifestyle Properties, Inc. | ELS | 0.510% | ||
| 59 | Nextpower Inc Class A Common Stock | NXT | 0.510% | ||
| 60 | Bj'S Wholesale Club Holdings Inc | BJ | 0.500% | ||
| 61 | Emcompass Health Corporation | EHC | 0.500% | ||
| 62 | Gaming And Leisure Properties Inc | GLPI | 0.500% | ||
| 63 | Stifel Finl Corp | SF | 0.500% | ||
| 64 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.500% | ||
| 65 | Ally Financial Inc | ALLY | 0.490% | ||
| 66 | Applied Industrial Technologies Inc | AIT | 0.490% | ||
| 67 | Antero Resources Corp | AR | 0.480% | ||
| 68 | Essential Utilities Inc - Common | WTRG | 0.480% | ||
| 69 | Fidelity Nationa | FNF | 0.480% | ||
| 70 | First Horizon National Corp | FHN | 0.480% | ||
| 71 | Service Corp International | SCI | 0.470% | ||
| 72 | Evercore, Inc. Class A | EVR | 0.460% | ||
| 73 | Knight-Swift Transportation Holdings Inc | KNX | 0.450% | ||
| 74 | New York Times Co | NYT | 0.450% | ||
| 75 | Owens Corning | OC | 0.450% | ||
| 76 | Regal Rexnord Corp | RRX | 0.450% | ||
| 77 | Watsco Inc | WSO | 0.450% | ||
| 78 | American Homes 4 Rent Reit | AMH | 0.440% | ||
| 79 | Arrow Electronics Inc. | ARW | 0.440% | ||
| 80 | Darling Ingredients, Inc. | DAR | 0.440% | ||
| 81 | Donaldson Co Inc | DCI | 0.440% | ||
| 82 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.440% | ||
| 83 | Littelfuse Inc | LFUS | 0.440% | ||
| 84 | South State Corp | SSB | 0.430% | ||
| 85 | Wintrust Financial Corp | WTFC | 0.430% | ||
| 86 | Umb Financial Corp. | UMBF | 0.420% | ||
| 87 | Avantor Inc | AVTR | 0.420% | ||
| 88 | Ensign Group Inc/the | ENSG | 0.420% | ||
| 89 | Pinterest Inc. Class A | PINS | 0.420% | ||
| 90 | Range Resources Corp | RRC | 0.420% | ||
| 91 | Sei Investments Co. | SEIC | 0.420% | ||
| 92 | Acuity Brands Inc | AYI | 0.410% | ||
| 93 | Cytokinetics Inc | CYTK | 0.410% | ||
| 94 | Flowserve Corp. | FLS | 0.410% | ||
| 95 | Zions Bancorp Na | ZION | 0.410% | ||
| 96 | Toro Co/the | TTC | 0.400% | ||
| 97 | Watts Water Technologies Inc | WTS | 0.400% | ||
| 98 | Crane Nxt Co | CXT | 0.400% | ||
| 99 | Spx Corp | SPXC | 0.400% | ||
| 100 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.390% | ||
| 101 | Affiliated Managers Group Inc. | AMG | 0.390% | ||
| 102 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.390% | ||
| 103 | Ryder System Inc | R | 0.390% | ||
| 104 | Rambus Inc | RMBS | 0.380% | ||
| 105 | Repligen Corp | RGEN | 0.380% | ||
| 106 | Voya Financial Inc | VOYA | 0.380% | ||
| 107 | Valmont Industries Inc | VMI | 0.370% | ||
| 108 | Brixmor Property Group Inc | BRX | 0.370% | ||
| 109 | Cubesmart | CUBE | 0.370% | ||
| 110 | Dick's Sporting Goods Inc | DKS | 0.370% | ||
| 111 | Old National Bancorp/In Common Stock | ONB | 0.370% | ||
| 112 | Primerica Inc (pri) | PRI | 0.370% | ||
| 113 | American Airlines Group Inc. | AAL | 0.360% | ||
| 114 | Booz Allen Hamilton Holding Corp. | BAH | 0.360% | ||
| 115 | Columbia Banking System Inc Common Stock | COLB | 0.360% | ||
| 116 | Jefferies Financial Group Inc. | JEF | 0.360% | ||
| 117 | National Retail Properties Inc | NNN | 0.360% | ||
| 118 | Aecom Technology Corp | ACM | 0.350% | ||
| 119 | Aptargroup Inc | ATR | 0.350% | ||
| 120 | Allianz Ag | ALV | 0.350% | ||
| 121 | Healthequity Inc | HQY | 0.350% | ||
| 122 | Interdigital Inc | IDCC | 0.350% | ||
| 123 | Lithia Motors Inc | LAD | 0.350% | ||
| 124 | Chord Energy Corp | OAS | 0.350% | ||
| 125 | Ugi Corp | UGI | 0.340% | ||
| 126 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.340% | ||
| 127 | Commerce Bancshares Inc | CBSH | 0.330% | ||
| 128 | Hanover Insurance Group Inc | THG | 0.330% | ||
| 129 | National Fuel Gas Co | NFG | 0.330% | ||
| 130 | Rexfordindustrialrealty Inc. | REXR | 0.330% | ||
| 131 | Commercial Metals Co | CMC | 0.320% | ||
| 132 | Timken Co | TKR | 0.320% | ||
| 133 | Axalta Coating Systems Ltd. Common Shares | AXTA | 0.320% | ||
| 134 | AGCO Corporation | AGCO | 0.310% | ||
| 135 | Antero Midstream Corporationam | AM | 0.310% | ||
| 136 | Avnet Inc | AVT | 0.310% | ||
| 137 | First American Corporation | FAF | 0.310% | ||
| 138 | Houlihan Lokey Inc | HLI | 0.310% | ||
| 139 | Kirby Corp | KEX | 0.310% | ||
| 140 | Mp Materials Corp | MP | 0.310% | ||
| 141 | Bio-Rad Laboratories-A Common Stock | BIO | 0.300% | ||
| 142 | Silicon Laboratories Inc | SLAB | 0.300% | ||
| 143 | Simpson Manufacturing Co Inc | SSD | 0.300% | ||
| 144 | Sprouts Farmers Markets Inc. | SFM | 0.300% | ||
| 145 | Stag Industrial Inc. Reit | STAG | 0.300% | ||
| 146 | Cliffs Natural Resources Inc. | CLF | 0.290% | ||
| 147 | Terex Corp | TEX | 0.290% | ||
| 148 | Weatherford International Plc | WFRD | 0.290% | ||
| 149 | Valley National Bancorp | VLY | 0.280% | ||
| 150 | Wex Inc. | WEX | 0.280% | ||
| 151 | Healthcare Realty Trust Incorporated | HR | 0.280% | ||
| 152 | Hyatt Hotels Corp. Class A | H | 0.280% | ||
| 153 | Msa Safety Inc | MSA | 0.280% | ||
| 154 | H&R Block, Inc. | HRB | 0.270% | ||
| 155 | Bruker Corp. | BRKR | 0.270% | ||
| 156 | Elf Beauty, Inc. | ELF | 0.270% | ||
| 157 | Enersys | ENS | 0.270% | ||
| 158 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.270% | ||
| 159 | Ingredion Inc | INGR | 0.270% | ||
| 160 | Lantheus Holdings Inc | LNTH | 0.270% | ||
| 161 | Lear Corp. | LEA | 0.270% | ||
| 162 | Mgic Investment Corp | MTG | 0.270% | ||
| 163 | Orange - Adr | ORA | 0.270% | ||
| 164 | GATX Corporation | GATX | 0.260% | ||
| 165 | United Bankshares Inc/Wv | UBSI | 0.260% | ||
| 166 | Essent | ESNT | 0.260% | ||
| 167 | Genpact Limited Common Stock | G | 0.250% | ||
| 168 | Sensata Technologies Holding Plc Ordinary Shares | ST | 0.250% | ||
| 169 | Valaris Ltd. | VAL | 0.250% | ||
| 170 | Abercrombie & Fitch Co. Class A | ANF | 0.250% | ||
| 171 | Churchill Downs Inc | CHDN | 0.250% | ||
| 172 | Glacier Bancorp Inc | GBCI | 0.250% | ||
| 173 | Landstar System Inc | LSTR | 0.250% | ||
| 174 | Rli Corp | RLI | 0.250% | ||
| 175 | Cirrus Logic Inc | CRUS | 0.240% | ||
| 176 | Crocs Inc | CROX | 0.240% | ||
| 177 | Macy'S Inc. | M | 0.240% | ||
| 178 | Southwest Gas Holdings Inc Common Stock Usd 1 | SWX | 0.240% | ||
| 179 | Ul Solutions Inc | ULS | 0.240% | ||
| 180 | Vornado Realty Trust | VNO | 0.240% | ||
| 181 | Black Hills Corp | BKH | 0.230% | ||
| 182 | Cnx Resources Corp | CNX | 0.230% | ||
| 183 | Commvaultsystems Inc. | CVLT | 0.230% | ||
| 184 | Exlservice Holdings, Inc. (A) | EXLS | 0.230% | ||
| 185 | Kite Realty Group Trust | KRG | 0.230% | ||
| 186 | Rayonier Inc | RYN | 0.230% | ||
| 187 | Selective Insurance Group Inc | SIGI | 0.230% | ||
| 188 | Sonoco Products Company | SON | 0.230% | ||
| 189 | Starwood Property Trust Inc Com Reit | STWD | 0.230% | ||
| 190 | Amkor Technology, Inc. | AMKR | 0.220% | ||
| 191 | Bentley Systems Inc Class B | BSY | 0.220% | ||
| 192 | Floor & Decor Holdings, Inc. | FND | 0.220% | ||
| 193 | Fortune Brands Innovations Inc | FBIN | 0.220% | ||
| 194 | GXO Logistics, Inc. | GXO | 0.220% | ||
| 195 | Msc Industrial Direct Co Inc | MSM | 0.220% | ||
| 196 | Murphy Oil Corp | MUR | 0.220% | ||
| 197 | Wyndham Hotels & Resorts Inc | WH | 0.220% | ||
| 198 | Aaon, Inc. | AAON | 0.210% | ||
| 199 | Associated Banc-Corp | ASB | 0.210% | ||
| 200 | Autonation, Inc | AN | 0.210% | ||
| 201 | Bank Ozk | OZK | 0.210% | ||
| 202 | Cno Financial Group Inc | CNO | 0.210% | ||
| 203 | Dropbox Inc. Class A | DBX | 0.210% | ||
| 204 | Novanta Inc. Common Stock | NOVT | 0.210% | ||
| 205 | Slm Corp | SLM | 0.210% | ||
| 206 | Brunswick Corp | BC | 0.200% | ||
| 207 | Gap Inc | GAP | 0.200% | ||
| 208 | Haemonetics Corp | HAE | 0.200% | ||
| 209 | One Gas Inc | OGS | 0.200% | ||
| 210 | Vontier Corp | VNT | 0.200% | ||
| 211 | Trex Co Inc | TREX | 0.190% | ||
| 212 | Livanova Plc Ordinary Shares | LIVN | 0.190% | ||
| 213 | Alaska Air Group Inc. | ALK | 0.190% | ||
| 214 | Belden Inc | BDC | 0.190% | ||
| 215 | Cousins Properties Inc | CUZ | 0.190% | ||
| 216 | Epr Properties | EPR | 0.190% | ||
| 217 | Fti Consulting | FCN | 0.190% | ||
| 218 | Louisiana-Pacific Corp | LPX | 0.190% | ||
| 219 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.180% | ||
| 220 | Allegro Microsystems, Inc. | ALGM | 0.180% | ||
| 221 | Boyd Gaming Corp | BYD | 0.180% | ||
| 222 | Brink's Co/the | BCO | 0.180% | ||
| 223 | Cabot Corp | CBT | 0.180% | ||
| 224 | Envista Holdings Corp Common Stock Usd | NVST | 0.180% | ||
| 225 | ESAB Corp | ESAB | 0.180% | ||
| 226 | Texas Capital Bancshares Inc | TCBI | 0.180% | ||
| 227 | Vf | VFC | 0.180% | ||
| 228 | Warner Music Group Corp | WMG | 0.180% | ||
| 229 | Travel + Leisure Co. | TNL | 0.170% | ||
| 230 | Valvoline Inc | VVV | 0.170% | ||
| 231 | Avient Corp | AVNT | 0.170% | ||
| 232 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 233 | Grand Canyon Education Inc | LOPE | 0.170% | ||
| 234 | Flagstar Financial Inc | FLG | 0.170% | ||
| 235 | Penske Automotive Group Inc | PAG | 0.170% | ||
| 236 | Planet Fitness Inc | PLNT | 0.170% | ||
| 237 | Graham Holdings Co | GHC | 0.160% | ||
| 238 | Krc Kilroy Realty Corp. | KRC | 0.160% | ||
| 239 | Synaptics Inc | SYNA | 0.160% | ||
| 240 | Ashland Global Holdings Inc | ASH | 0.150% | ||
| 241 | Bath & Body Works Inc | BBWI | 0.150% | ||
| 242 | DOLBY LABORATORIES INC-CL A | DLB | 0.150% | ||
| 243 | Option Care Health Inc | OPCH | 0.150% | ||
| 244 | Universal Display Corp | OLED | 0.150% | ||
| 245 | Doximity Inc | DOCS | 0.140% | ||
| 246 | Graphic Packaging Holding Co | GPK | 0.140% | ||
| 247 | Kb Home | KBH | 0.140% | ||
| 248 | Pegasystems, Inc. | PEGA | 0.140% | ||
| 249 | Post Holdings Inc | POST | 0.140% | ||
| 250 | Brighthouse Financial Inc | BHF | 0.130% | ||
| 251 | Harley-Davidson | HOG | 0.130% | ||
| 252 | Maximus | MMS | 0.130% | ||
| 253 | Pvh Corp. | PVH | 0.130% | ||
| 254 | Kyndryl Hldgs Inc | KD | 0.120% | ||
| 255 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 256 | Scotts Miracle-Gro Company | SMG | 0.120% | ||
| 257 | Euronet Worldwide, Inc. | EEFT | 0.110% | ||
| 258 | Visteon Corp | VC | 0.110% | ||
| 259 | Whirlpool Corp | WHR | 0.110% | ||
| 260 | Westlake Chemical Corp. | WLK | 0.100% | ||
| 261 | Avis Budget Group Inc | CAR | 0.100% | ||
| 262 | Hilton Grand Vacations Inc | HGV | 0.100% | ||
| 263 | Dentsply Sirona Inc. | XRAY | 0.090% | ||
| 264 | Ipg Photonics Corp. | IPGP | 0.090% | ||
| 265 | Lancaster Colony Corp | LANC | 0.090% | ||
| 266 | Choice Hotels International Inc | CHH | 0.080% | ||
| 267 | Greif Inc | GEF | 0.080% | ||
| 268 | Boston Beer Co., Inc. - Class A | SAM | 0.060% | ||
| 269 | Capri Holdings Ltd. | CPRI | 0.060% | ||
| 270 | Pilgrim S Pride Corp Common Stock Usd.01 | PPC | 0.050% | ||
| 271 | Mcr Em S&P Sc 400 Sep26 | - | 0.000% |









































