{"ticker":"MIDE","name":"Xtrackers S&P MidCap 400 Scored & Screened ETF","page_url":null,"cite_as":"TickerInside, Xtrackers S&P MidCap 400 Scored & Screened ETF (MIDE), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/mide.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/mide.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/mide.json)","identifiers":{"asset_type":"etf","exchange":"NYSE Arca","composite_figi":"BBG00ZF1SK62","share_class_figi":"BBG00ZF1SL15","cik":"0001503123","series_id":"S000070348","class_id":"C000223768"},"source_layer":"sec_nport","category":{"id":"us-mid-blend","label":"US Mid-Cap Blend","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 93% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 30% of their value against 34% for companies of the same sizes in the whole market (blend: within 10 points).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"blend","top_sectors":["industrials","technology"]},"measured":{"us_share":0.998,"emerging_share":0,"size_place":0.925,"growth_share":0.302,"growth_share_market":0.339,"top_sector_share":0.232,"country_cover":1.0,"sector_cover":0.991,"stocks":382},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028808/","net_assets":3355538,"multi_class":false,"stock_pct":98.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":278,"breakdown":{"sectors_pct":{"industrials":22.6753,"technology":16.5322,"financials":15.2496,"consumer_discretionary":10.6072,"health_care":8.5555,"real_estate":7.448,"materials":5.6144,"energy":5.0582,"consumer_staples":2.8985,"utilities":1.9931,"communication_services":1.1518},"no_sector_pct":0.8558,"sector_coverage_pct":99.1,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.0,"top10_us_companies_pct":0.0,"countries_pct":{"US":98.402,"CA":0.2374},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, MIDE is 22.7% industrials, 16.5% technology and 15.2% financials by sector, with none of it in mega-cap tech or in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"FLEX":2.2288,"TWLO":1.1647,"FTI":1.1092,"NVT":1.0799,"STRL":1.0518,"ILMN":1.0053,"P":0.9999,"UTHR":0.9625,"FN":0.9553,"MTSI":0.9454,"CRS":0.9364,"NXT":0.9275,"MKSI":0.8794,"ENTG":0.8479,"OKTA":0.8376,"BURL":0.8203,"AA":0.8052,"SNX":0.7942,"RGLD":0.7359,"USFD":0.722,"WCC":0.7104,"EWBC":0.6756,"ITT":0.6741,"WPC":0.6565,"XJH":0.6464,"NBIX":0.6416,"RMBS":0.6329,"NLY":0.6297,"OVV":0.6263,"DKS":0.6104,"SGI":0.5972,"BWA":0.595,"JAZZ":0.5779,"LECO":0.5778,"DTM":0.5757,"MLI":0.571,"CSL":0.5652,"ARMK":0.5631,"CLH":0.5611,"OHI":0.5546,"TRU":0.5545,"RPM":0.5432,"RRX":0.5411,"JLL":0.5384,"GLPI":0.5347,"TOL":0.5326,"RGA":0.5324,"EVR":0.5282,"WSO":0.5251,"GWRE":0.5187,"UNM":0.511,"DT":0.509,"GGG":0.5037,"PEN":0.5027,"KNX":0.4913,"NYT":0.4864,"RNR":0.4846,"FNF":0.484,"ALLY":0.4823,"TXRH":0.4791,"ELS":0.4786,"HL":0.4782,"ELAN":0.4755,"FHN":0.4722,"PINS":0.4714,"EQH":0.4707,"WBS":0.4703,"LFUS":0.4591,"AIT":0.4527,"BJ":0.4473,"BMRN":0.4422,"DINO":0.4374,"ARW":0.4349,"EGP":0.4332,"SF":0.4307,"EHC":0.429,"CCK":0.4279,"SPXC":0.4261,"SCI":0.4213,"DOCU":0.421,"WTRG":0.42,"AR":0.4198,"AMH":0.4187,"VMI":0.4183,"OC":0.4125,"WTFC":0.4074,"CYTK":0.4072,"WMS":0.3981,"R":0.3962,"AAL":0.3879,"FLS":0.3871,"ENSG":0.3847,"BAH":0.3846,"AAON":0.3844,"AYI":0.3819,"SSB":0.3784,"DCI":0.3782,"BRX":0.3761,"UMBF":0.3755,"DAR":0.3751,"GTLS":0.3716,"RRC":0.3714,"ZION":0.3685,"CTRE":0.3662,"CUBE":0.366,"CR":0.3654,"CNH":0.3627,"ACM":0.3597,"ALV":0.3561,"COLB":0.3516,"TTC":0.3509,"JEF":0.3504,"MP":0.349,"PRI":0.346,"CRUS":0.3444,"AMG":0.343,"WTS":0.3407,"NNN":0.3396,"CMC":0.3377,"ORA":0.3354,"ONB":0.3342,"ENS":0.3329,"SEIC":0.33,"REXR":0.3277,"WAL":0.3276,"TKR":0.3242,"SFM":0.3225,"SSD":0.3223,"AMKR":0.3192,"HALO":0.3133,"HLI":0.3124,"CLF":0.3113,"KEX":0.31,"ULS":0.3084,"VOYA":0.3074,"H":0.3027,"HQY":0.3016,"UGI":0.3008,"CHRD":0.2987,"NFG":0.297,"ATR":0.2969,"WFRD":0.2965,"STAG":0.2912,"LEA":0.29,"ST":0.29,"AVT":0.2876,"CBSH":0.2863,"SLAB":0.2853,"LSTR":0.2836,"HR":0.279,"AM":0.278,"LAD":0.2774,"THG":0.2719,"AGCO":0.271,"FAF":0.2684,"TEX":0.267,"LNTH":0.2663,"VLY":0.2647,"RGEN":0.2623,"AXTA":0.2623,"BRKR":0.2615,"JHG":0.2558,"IDCC":0.2554,"INGR":0.2539,"FNB":0.25,"AVTR":0.2498,"GATX":0.2469,"GBCI":0.2452,"UBSI":0.2445,"WH":0.2416,"STWD":0.2387,"KRG":0.2386,"ALGM":0.2382,"VAL":0.2374,"MSA":0.2372,"CROX":0.2369,"RYN":0.2341,"NOVT":0.2327,"ACI":0.2321,"M":0.2315,"GXO":0.2315,"CHDN":0.2313,"TMHC":0.2284,"VFC":0.2268,"FND":0.2236,"BIO":0.2235,"MTG":0.2217,"SWX":0.221,"ESNT":0.2208,"BKH":0.2192,"VNO":0.2183,"BC":0.2172,"SYNA":0.2127,"ALK":0.2126,"G":0.2101,"ESAB":0.2093,"SIGI":0.2089,"CVLT":0.2088,"WEX":0.203,"MSM":0.2023,"OZK":0.2005,"MUR":0.1963,"HRB":0.1961,"AN":0.1958,"BSY":0.1945,"LPX":0.1935,"SON":0.1929,"GAP":0.1922,"BYD":0.1922,"CNX":0.1918,"FBIN":0.188,"OGS":0.1877,"DBX":0.1874,"WMG":0.187,"RLI":0.1849,"EXLS":0.1834,"FCN":0.1826,"CBT":0.1826,"ASB":0.1823,"CUZ":0.1798,"TREX":0.1789,"SLM":0.1773,"PLNT":0.177,"BCO":0.1767,"CNO":0.1754,"TCBI":0.1749,"TNL":0.1743,"EPR":0.1734,"VVV":0.173,"PVH":0.1724,"LOPE":0.1697,"FLG":0.1689,"BDC":0.166,"BBWI":0.1647,"GHC":0.1635,"LIVN":0.1628,"OLED":0.162,"VNT":0.1607,"POST":0.1587,"NVST":0.1551,"KRC":0.1491,"CDP":0.1462,"ANF":0.1427,"BHF":0.1417,"DLB":0.138,"MMS":0.1366,"ELF":0.1335,"GPK":0.1332,"OPCH":0.1331,"PEGA":0.131,"VC":0.1304,"AVNT":0.1298,"HAE":0.1273,"HGV":0.1256,"KBH":0.1223,"PAG":0.1197,"WLK":0.1164,"IPGP":0.116,"DOCS":0.1154,"CAR":0.1153,"HOG":0.1146,"EEFT":0.1145,"KD":0.1145,"WHR":0.11,"ASH":0.107,"SMG":0.1055,"PK":0.0976,"CHH":0.0909,"MZTI":0.0901,"CPRI":0.0888,"XRAY":0.0842,"GT":0.07,"GEF":0.0623,"SAM":0.0581,"PPC":0.0481,"CNXC":0.0481,"BLKB":0.0448,"COTY":0.0366},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}