MIDE ETF
Xtrackers S&P MidCap 400 Scored & Screened ETF
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share ChgPRO | SectorPRO | IndustryPRO |
|---|---|---|---|---|---|---|---|---|
| 1 | - | Cash & Cash Equivalents | 1.33% | - | $45.4K | - | Other | Other |
| 2 | FTI | TECHNIPFMC PLC COMMON STOCK | 1.26% | 558 | $42.8K | - | Unknown | Unknown |
| 3 | CRS | Carpenter Technology Corpcommon Stock | 1.24% | 70 | $42.3K | Pro | Pro | Pro |
| 4 | ILMN | Illumina, Inc. | 1.21% | 213 | $41.3K | Pro | Pro | Pro |
| 5 | TWLO | Twilio Inc. Class A | 1.20% | 213 | $40.8K | Pro | Pro | Pro |
| 6 | NVT | Nvent Electric Plc. | 1.01% | 228 | $34.6K | Pro | Pro | Pro |
| 7 | PSTG | Pure Storage Inc. Class A | 0.97% | 445 | $33.2K | Pro | Pro | Pro |
| 8 | OKTA | Okta Inc. | 0.96% | 236 | $32.7K | Pro | Pro | Pro |
| 9 | UTHR | United Therapeutics Corp | 0.93% | 60 | $31.7K | Pro | Pro | Pro |
| 10 | MKSI | Mks Instruments Inc | 0.91% | 94 | $30.9K | Pro | Pro | Pro |
| 11 | BURL | Burlington Stores Inc. ( Burl ) | 0.90% | 88 | $30.8K | Pro | Pro | Pro |
| 12 | USFD | US Foods Holding Corp | 0.89% | 311 | $30.2K | Pro | Pro | Pro |
| 13 | STRL | Sterling Construction Company Inc | 0.83% | 43 | $28.4K | Pro | Pro | Pro |
| 14 | ENTG | Entegris Inc Common Stock Usd 0.01 | 0.81% | 215 | $27.8K | Pro | Pro | Pro |
| 15 | SNX | Synnex Technology International Co | 0.74% | 104 | $25.3K | Pro | Pro | Pro |
See the other 257 holdings of MIDE Every position with sector, industry and share changes, as reported Jun 30, 2026. Get FundXLS Pro: $29/moFirst 500 subscribers, then $49/mo. Cancel anytime. | ||||||||
MIDE ETF All Holdings
MIDE holdings total 282 positions. The top 10 holdings account for 11.0% of the fund, led by Cash & Cash Equivalents at 1.3%, TECHNIPFMC PLC COMMON STOCK at 1.3%, Carpenter Technology Corpcommon Stock at 1.2%.
MIDE portfolio concentration is well-diversified, with the top 10 representing 11.0% of total assets. The largest sector exposure is Industrials at 18.4%.
MIDE sector allocation provides a detailed breakdown. MIDE overlap tool shows how holdings compare to other funds in your portfolio.
MIDE ETF Holdings
272 of 282 holdings
- 1
Cash & Cash Equivalents
Other1.33% - 2
TECHNIPFMC PLC COMMON STOCK
FTIUnknown1.26% - 3
Carpenter Technology Corpcommon Stock
CRSMaterials1.24% - 4
Illumina, Inc.
ILMNHealth Care1.21% - 5
Twilio Inc. Class A
TWLOInformation Technology1.20% - 6
Nvent Electric Plc.
NVTUnknown1.01% - 7
Pure Storage Inc. Class A
PSTGInformation Technology0.97% - 8
Okta Inc.
OKTAInformation Technology0.96% - 9
United Therapeutics Corp
UTHRHealth Care0.93% - 10
Mks Instruments Inc
MKSIInformation Technology0.91% - 11
Burlington Stores Inc. ( Burl )
BURLConsumer Discretionary0.90% - 12
US Foods Holding Corp
USFDConsumer Staples0.89% - 13
Sterling Construction Company Inc
STRLIndustrials0.83% - 14
Entegris Inc Common Stock Usd 0.01
ENTGMaterials0.81% - 15
Synnex Technology International Co
SNXInformation Technology0.74% - 16
East West Bancorp, Inc.
EWBCFinancials0.73% - 17
Macom Technology Solutions Holdings, Inc.
MTSIInformation Technology0.73% - 18
Neurocrine Biosciences Inc
NBIXHealth Care0.73% - 19
Itt Inc
ITTIndustrials0.72% - 20
Ovintiv Inc Common Stock
OVVEnergy0.71% - 21
W.P Carey Inc.
WPCReal Estate0.70% - 22
Fabrinet
FNInformation Technology0.70% - 23
Royal Gold Inc
RGLDMaterials0.68% - 24
Annaly Capital Management Inc.
NLYUnknown0.67% - 25
Wesco International Inc
WCCIndustrials0.66% - 26
Jazz Pharmaceuticals Plc.
JAZZHealth Care0.65% - 27
Reinsurance Group of America, Incorporated
RGAFinancials0.64% - 28
Jones Lang Lasalle Inc.
JLLReal Estate0.63% - 29
Omega Healthcare
OHIReal Estate0.63% - 30
Tempur Sealy International Inc
TPXHealth Care0.62% - 31
Aramark (Consumer Discretionary)
ARMKIndustrials0.61% - 32
Clean Harbors
CLHIndustrials0.61% - 33
DT Midstream Inc
DTMEnergy0.61% - 34
Transunion - Common
TRUInformation Technology0.61% - 35
Nextracker Inc Ordinary Shares - Class A
NXTIndustrials0.60% - 36
Regal Rexnord Corp
RRXIndustrials0.59% - 37
Toll Bros Inc
TOLConsumer Discretionary0.58% - 38
Renaissancere Holdings Ltd Rnr
RNRFinancials0.58% - 39
Lincoln Electric Holdings Inc
LECOIndustrials0.57% - 40
Mueller Industries Inc
MLIIndustrials0.57% - 41
Csl Ltd. - Adr
CSLIndustrials0.56% - 42
Dick's Sporting Goods Inc
DKSConsumer Discretionary0.56% - 43
Hollyfrontier
DINOEnergy0.56% - 44
Rpm International Inc
RPMMaterials0.56% - 45
Equitable Holdings Inc
EQHFinancials0.55% - 46
Crown Holdings Inc.
CCKMaterials0.54% - 47
Evercore, Inc. Class A
EVRFinancials0.54% - 48
Graco, Inc.
GGGIndustrials0.54% - 49
Borgwarner Inc.
BWAUnknown0.54% - 50
Applied Industrial Technologies In
AITIndustrials0.53% - 51
Equity Lifestyle Properties, Inc.
ELSReal Estate0.53% - 52
Fidelity Nationa
FNFFinancials0.53% - 53
Gaming And Leisure Properties Inc
GLPIReal Estate0.53% - 54
Texas Roadhouse Inc
TXRHConsumer Discretionary0.52% - 55
Unum Group
UNMFinancials0.52% - 56
Watsco Inc
WSOIndustrials0.52% - 57
Webster Financial Corp
WBSFinancials0.51% - 58
Penumbra Inc. [pen]
PENUnknown0.51% - 59
Elanco Animal Health, Inc Cvr
ELANHealth Care0.51% - 60
Stifel Finl Corp
SFFinancials0.51% - 61
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary0.50% - 62
Dynatrace Inc
DTInformation Technology0.50% - 63
First Horizon National Corp
FHNFinancials0.50% - 64
Ally Financial Inc
ALLYFinancials0.49% - 65
Ishares ESG Screened S&P Mid-Cap ETF
XJHUnknown0.49% - 66
Guidewire Software Inc
GWREInformation Technology0.48% - 67
Knight-swift Transportation Holdin
KNXIndustrials0.48% - 68
Biomarin Pharmaceutical Inc
BMRNHealth Care0.47% - 69
Alcoa Corp
AAUnknown0.47% - 70
Eastgroup Properties Inc. Real Estate Investment Trust
EGPReal Estate0.47% - 71
New York Times Co
NYTCommunication Services0.47% - 72
Owens Corning
OCMaterials0.47% - 73
Service Corp International
SCIHealth Care0.47% - 74
Crane Nxt Co
CXTIndustrials0.46% - 75
Emcompass Health Corporation
EHCHealth Care0.46% - 76
Essential Utilities Inc - Common
WTRGUtilities0.46% - 77
Spx Corp
SPXCIndustrials0.46% - 78
Cytokinetics Inc
CYTKHealth Care0.45% - 79
Donaldson Co Inc
DCIIndustrials0.44% - 80
Arrow Electronics Inc.
ARWUnknown0.44% - 81
Pinterest, Inc., Class A
PINSCommunication Services0.44% - 82
Wintrust Financial Corp
WTFCFinancials0.44% - 83
American Homes 4 Rent Reit
AMHReal Estate0.43% - 84
Ryder System Inc
RIndustrials0.43% - 85
Southstate Corp
SSBFinancials0.43% - 86
Advanced Drainag Tm B 1ln 7/26
WMSMaterials0.42% - 87
Antero Resources Corp
AREnergy0.42% - 88
Caretrust Reit Inc Reit Usd.01
CTREReal Estate0.42% - 89
Hecla Mining Co
HLMaterials0.42% - 90
Littelfuse Inc
LFUSIndustrials0.42% - 91
Rambus Inc
RMBSInformation Technology0.42% - 92
Zions Bancorp Na
ZIONFinancials0.42% - 93
Umb Financial Corp
UMBFFinancials0.41% - 94
Acuity Inc
AYIIndustrials0.41% - 95
Brixmor Property Group Inc
BRXReal Estate0.41% - 96
Darling Ingredients Inc
DARMaterials0.41% - 97
Ensign Group Inc/the
ENSGHealth Care0.41% - 98
Docusign Inc
DOCUInformation Technology0.40% - 99
Halozyme Therapeutics Inc
HALOHealth Care0.40% - 100
Primerica Inc (pri)
PRIFinancials0.40% - 101
Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares**
CNHI:MIIndustrials0.40% - 102
Watts Water Technologies, Cl. A
WTSIndustrials0.39% - 103
Affiliated Managers Group Inc Com
AMGUnknown0.39% - 104
American Airlines
AALIndustrials0.39% - 105
Cubesmart
CUBEReal Estate0.39% - 106
National Retail Properties Inc
NNNReal Estate0.39% - 107
Flowserve Corp.
FLSIndustrials0.38% - 108
Jefferies Financial Group Inc.
JEFFinancials0.38% - 109
Old National Bancorp/In Common Stock
ONBFinancials0.38% - 110
Range Resources Corp
RRCEnergy0.38% - 111
The Toro Co.
TTCIndustrials0.38% - 112
Valmont Industries Inc
VMIIndustrials0.38% - 113
Voya Financial Inc
VOYAFinancials0.37% - 114
Aecom Technology Corp
ACMIndustrials0.37% - 115
Columbia Banking System Inc Common Stock
COLBFinancials0.37% - 116
Sei Investments Co.
SEICFinancials0.37% - 117
Timken Co
TKRIndustrials0.37% - 118
Booz Allen Hamilton Holding Corp.
BAHIndustrials0.36% - 119
Aptargroup Inc
ATRUnknown0.35% - 120
Rexford Industrial Realty Inc
REXRReal Estate0.35% - 121
Western Alliance Bancorp Common Stock Usd 0.0001
WALFinancials0.35% - 122
Autoliv Inc
ALV:STUnknown0.34% - 123
Commerce Bancshares Inc
CBSHFinancials0.34% - 124
Avantor Inc
AVTRMaterials0.33% - 125
Healthequity Inc
HQYHealth Care0.33% - 126
National Fuel Gas Co Common Stock Usd 1
NFGEnergy0.33% - 127
Stag Industrial Inc. Reit
STAGReal Estate0.33% - 128
Terex Corp
TEXIndustrials0.33% - 129
Ugi Corp
UGIUtilities0.33% - 130
First American Corporation
FAFFinancials0.32% - 131
Houlihan Lokey, Inc.
HLIFinancials0.32% - 132
Hyatt Hotels Corp. Class A
HConsumer Discretionary0.32% - 133
Kirby Corp
KEXIndustrials0.32% - 134
Lithia Motors Inc
LADConsumer Discretionary0.32% - 135
Chord Energy Corp
OASEnergy0.32% - 136
Simpson Manufacturing Inc
SSDIndustrials0.32% - 137
Antero Midstream Corp
AMEnergy0.31% - 138
Commercial Metals Co
CMCMaterials0.31% - 139
The Hanover Insurance Group, Inc.
THGFinancials0.31% - 140
Healthcare Realty Trust Incorporated
HRReal Estate0.31% - 141
Avnet Inc
AVTUnknown0.31% - 142
Agco Corp
AGCOUnknown0.30% - 143
Amkor Technology, Inc.
AMKRUnknown0.30% - 144
Lear Corp.
LEAConsumer Discretionary0.30% - 145
Enersys 144a
ENSIndustrials0.29% - 146
Aaon, Inc.
AAONUnknown0.29% - 147
Repligen Corp
RGENHealth Care0.29% - 148
Silicon Laboratories Inc
SLABInformation Technology0.29% - 149
Sprouts Farmers Markets Inc.
SFMConsumer Staples0.29% - 150
Valley National Bancorp
VLYFinancials0.29% - 151
Axalta Coating Systems Ltd.
AXTAMaterials0.29% - 152
Bruker Corp.
BRKRInformation Technology0.28% - 153
Cirrus Logic Inc
CRUSInformation Technology0.28% - 154
Cleveland-Cliffs, Inc.
CLFMaterials0.28% - 155
Crocs Inc
CROXConsumer Discretionary0.28% - 156
Fnb Corp/pa Common Stock Usd.01
FNBFinancials0.28% - 157
Landstar System Inc
LSTRIndustrials0.28% - 158
Lantheus Holdings Inc
LNTHHealth Care0.28% - 159
GATX Corporation
GATXIndustrials0.27% - 160
Glacier Bancorp Inc
GBCIFinancials0.27% - 161
Interdigital Inc
IDCCInformation Technology0.27% - 162
Ul Solutions Inc
ULSInformation Technology0.27% - 163
Sensata Technologies Holding Plc
STIndustrials0.27% - 164
United Bankshares Inc/Wv
UBSIFinancials0.26% - 165
Vornado Realty Trust
VNOReal Estate0.26% - 166
Weatherford International Public Limited Co.
WFRDUnknown0.26% - 167
Fortune Brands Innovations Inc
FBINIndustrials0.26% - 168
Ingredion Inc
INGRMaterials0.26% - 169
Mgic Investment Corp
MTGFinancials0.26% - 170
Msa Safety Inc
MSAIndustrials0.26% - 171
Commvault Systems Inc
CVLTInformation Technology0.25% - 172
GXO Logistics, Inc.
GXOIndustrials0.25% - 173
Kite Realty Group Trust
KRGReal Estate0.25% - 174
Macy'S Inc.
MConsumer Discretionary0.25% - 175
Orange - Adr
ORAUtilities0.25% - 176
Rayonier Inc
RYNReal Estate0.25% - 177
Southwest Gas Ho
SWXUtilities0.25% - 178
Essent
ESNTFinancials0.25% - 179
Bio-Rad Laboratories-A Common Stock
BIOUnknown0.24% - 180
Black Hills Corp
BKHUnknown0.24% - 181
Wex, Inc.
WEXInformation Technology0.24% - 182
Allegro Microsystems, Inc.
ALGMInformation Technology0.24% - 183
Church Downs
CHDNConsumer Discretionary0.24% - 184
Floor & Decor Holdings, Inc.
FNDConsumer Discretionary0.24% - 185
Msc Industrial Direct Co Inc
MSMConsumer Staples0.24% - 186
Rli Corp
RLIFinancials0.24% - 187
Selective Insurance Group Inc
SIGIFinancials0.24% - 188
Sonoco Products Company
SONMaterials0.24% - 189
Starwood Property Trust Inc Com Reit
STWDFinancials0.24% - 190
Mp Materials Corp
MPMaterials0.23% - 191
Vf
VFCConsumer Discretionary0.23% - 192
Wyndham Hotels & Resorts Inc
WHConsumer Discretionary0.23% - 193
Brunswick Corp
BCConsumer Discretionary0.22% - 194
Murphy Oil Corp
MUREnergy0.22% - 195
Autonation, Inc
ANConsumer Discretionary0.21% - 196
Bank Ozk
OZKFinancials0.21% - 197
Alaska Air Group Inc.
ALKUnknown0.21% - 198
Cnx Resources Corp
CNXEnergy0.21% - 199
Cousins Properties Inc (Cuz)
CUZReal Estate0.21% - 200
Associated Banc-Corp
ASBUnknown0.21% - 201
One Gas Inc
OGSUtilities0.21% - 202
Valvoline Inc
VVVConsumer Discretionary0.21% - 203
Valaris Ltd
VALEnergy0.21% - 204
H&R Block, Inc.
HRBUnknown0.20% - 205
Genpact Limited Common Stock
GInformation Technology0.20% - 206
Bentley Systems Inc Class B
BSYInformation Technology0.20% - 207
Boyd Gaming Corp
BYDConsumer Discretionary0.20% - 208
Brink's Co/the
BCOIndustrials0.20% - 209
Cno Financial Group Inc
CNOFinancials0.20% - 210
Cabot Corp
CBTMaterials0.20% - 211
Epr Properties
EPRReal Estate0.20% - 212
ESAB Corp
ESABIndustrials0.20% - 213
Louisiana-Pacific Corp
LPXMaterials0.20% - 214
Novanta Inc
NOVTInformation Technology0.20% - 215
Fti Consulting, Inc.
FCNIndustrials0.19% - 216
Slm Corp
SLMFinancials0.19% - 217
Travel + Leisure Co.
TNLConsumer Discretionary0.19% - 218
Vontier Corp
VNTIndustrials0.19% - 219
Trex Company Inc
TREXIndustrials0.18% - 220
Livanova Plc Ordinary Shares
LIVNHealth Care0.18% - 221
Dropbox Inc. Class A
DBXInformation Technology0.18% - 222
E-l Financial Corp., Ltd.
ELFConsumer Staples0.18% - 223
Synaptics Inc
SYNAInformation Technology0.18% - 224
Corporate Office Properties Trust
OFCReal Estate0.17% - 225
Abercrombie & Fitch Co. Class A
ANFUnknown0.17% - 226
Envista Holdings Corp Common Stock Usd
NVSTHealth Care0.17% - 227
Exlservice Holdings, Inc. (A)
EXLSInformation Technology0.17% - 228
Gap Inc. (the)
GPSConsumer Discretionary0.17% - 229
Graham Holdings Co
GHCCommunication Services0.17% - 230
Krc Kilroy Realty Corp.
KRCReal Estate0.17% - 231
Flagstar Financial Inc
FLGFinancials0.17% - 232
Penske Automotive Group Inc
PAGConsumer Discretionary0.17% - 233
Planet Fitness Inc. - Cl A
PLNTConsumer Discretionary0.17% - 234
Texas Capital Bancshares Inc
TCBIFinancials0.17% - 235
Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc.
ACIConsumer Staples0.16% - 236
Bath & Body Works Inc
BBWIConsumer Discretionary0.16% - 237
Grand Canyon Education Inc
LOPEConsumer Discretionary0.16% - 238
Belden Inc
BDCUnknown0.16% - 239
Brighthouse Financial Inc
BHFFinancials0.15% - 240
Haemonetics Corp/Mass
HAEHealth Care0.15% - 241
Pvh Corp.
PVHConsumer Discretionary0.15% - 242
Post Holdings Inc
POSTConsumer Staples0.15% - 243
Warner Music Group Corp
WMGCommunication Services0.15% - 244
Oled Universal Display Corp.
OLEDMaterials0.14% - 245
Avient Corp
AVNTMaterials0.14% - 246
Kb Home
KBHConsumer Discretionary0.14% - 247
Option Care Health Inc
OPCHHealth Care0.14% - 248
Graphic Packaging Holding Co
GPKMaterials0.13% - 249
Maximus Inc_None_0
MMSIndustrials0.13% - 250
DOLBY LABORATORIES INC-CL A
DLBInformation Technology0.12% - 251
Euronet Worldwide, Inc.
EEFTInformation Technology0.12% - 252
Harley-Davidson
HOGConsumer Discretionary0.12% - 253
Hilton Grand Vacations Inc
HGVConsumer Discretionary0.12% - 254
Ashland Global Holdings Inc
ASHUnknown0.12% - 255
Avis Budget Group Inc
CARUnknown0.12% - 256
Park Hotels And Resorts Inc Reit USD .01
PKReal Estate0.12% - 257
Scotts Miracle-gro
SMGMaterials0.12% - 258
Doximity Inc Class A
DOCSInformation Technology0.11% - 259
Kyndryl Hldgs Inc
KDInformation Technology0.11% - 260
Visteon Corp
VCConsumer Discretionary0.11% - 261
Westlake Chemical Corp.
WLKMaterials0.10% - 262
Dentsply Sirona Inc.
XRAYHealth Care0.10% - 263
Ipg Photonics Corp.
IPGPInformation Technology0.10% - 264
Pegasystems, Inc.
PEGAInformation Technology0.10% - 265
Choice Hotels International Inc
CHHConsumer Discretionary0.09% - 266
Whirlpool Corp.
WHRConsumer Discretionary0.09% - 267
Greif Inc
GEFMaterials0.08% - 268
Lancaster Colony Corp
LANCConsumer Staples0.08% - 269
Capri Holdings Ltd.
CPRIConsumer Discretionary0.07% - 270
Boston Beer Company Inc-a
SAMConsumer Staples0.06% - 271
Pilgrim S Pride Corp Common Stock Usd.01
PPCUnknown0.05% - 272
Mcr Em S&P Sc 400 Sep26
Other0.00%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Cash & Cash Equivalents | - | 1.330% | ||
| 2 | TECHNIPFMC PLC COMMON STOCK | FTI | 1.260% | ||
| 3 | Carpenter Technology Corpcommon Stock | CRS | 1.240% | ||
| 4 | Illumina, Inc. | ILMN | 1.210% | ||
| 5 | Twilio Inc. Class A | TWLO | 1.200% | ||
| 6 | Nvent Electric Plc. | NVT | 1.010% | ||
| 7 | Pure Storage Inc. Class A | PSTG | 0.970% | ||
| 8 | Okta Inc. | OKTA | 0.960% | ||
| 9 | United Therapeutics Corp | UTHR | 0.930% | ||
| 10 | Mks Instruments Inc | MKSI | 0.910% | ||
| 11 | Burlington Stores Inc. ( Burl ) | BURL | 0.900% | ||
| 12 | US Foods Holding Corp | USFD | 0.890% | ||
| 13 | Sterling Construction Company Inc | STRL | 0.830% | ||
| 14 | Entegris Inc Common Stock Usd 0.01 | ENTG | 0.810% | ||
| 15 | Synnex Technology International Co | SNX | 0.740% | ||
| 16 | East West Bancorp, Inc. | EWBC | 0.730% | ||
| 17 | Macom Technology Solutions Holdings, Inc. | MTSI | 0.730% | ||
| 18 | Neurocrine Biosciences Inc | NBIX | 0.730% | ||
| 19 | Itt Inc | ITT | 0.720% | ||
| 20 | Ovintiv Inc Common Stock | OVV | 0.710% | ||
| 21 | W.P Carey Inc. | WPC | 0.700% | ||
| 22 | Fabrinet | FN | 0.700% | ||
| 23 | Royal Gold Inc | RGLD | 0.680% | ||
| 24 | Annaly Capital Management Inc. | NLY | 0.670% | ||
| 25 | Wesco International Inc | WCC | 0.660% | ||
| 26 | Jazz Pharmaceuticals Plc. | JAZZ | 0.650% | ||
| 27 | Reinsurance Group of America, Incorporated | RGA | 0.640% | ||
| 28 | Jones Lang Lasalle Inc. | JLL | 0.630% | ||
| 29 | Omega Healthcare | OHI | 0.630% | ||
| 30 | Tempur Sealy International Inc | TPX | 0.620% | ||
| 31 | Aramark (Consumer Discretionary) | ARMK | 0.610% | ||
| 32 | Clean Harbors | CLH | 0.610% | ||
| 33 | DT Midstream Inc | DTM | 0.610% | ||
| 34 | Transunion - Common | TRU | 0.610% | ||
| 35 | Nextracker Inc Ordinary Shares - Class A | NXT | 0.600% | ||
| 36 | Regal Rexnord Corp | RRX | 0.590% | ||
| 37 | Toll Bros Inc | TOL | 0.580% | ||
| 38 | Renaissancere Holdings Ltd Rnr | RNR | 0.580% | ||
| 39 | Lincoln Electric Holdings Inc | LECO | 0.570% | ||
| 40 | Mueller Industries Inc | MLI | 0.570% | ||
| 41 | Csl Ltd. - Adr | CSL | 0.560% | ||
| 42 | Dick's Sporting Goods Inc | DKS | 0.560% | ||
| 43 | Hollyfrontier | DINO | 0.560% | ||
| 44 | Rpm International Inc | RPM | 0.560% | ||
| 45 | Equitable Holdings Inc | EQH | 0.550% | ||
| 46 | Crown Holdings Inc. | CCK | 0.540% | ||
| 47 | Evercore, Inc. Class A | EVR | 0.540% | ||
| 48 | Graco, Inc. | GGG | 0.540% | ||
| 49 | Borgwarner Inc. | BWA | 0.540% | ||
| 50 | Applied Industrial Technologies In | AIT | 0.530% | ||
| 51 | Equity Lifestyle Properties, Inc. | ELS | 0.530% | ||
| 52 | Fidelity Nationa | FNF | 0.530% | ||
| 53 | Gaming And Leisure Properties Inc | GLPI | 0.530% | ||
| 54 | Texas Roadhouse Inc | TXRH | 0.520% | ||
| 55 | Unum Group | UNM | 0.520% | ||
| 56 | Watsco Inc | WSO | 0.520% | ||
| 57 | Webster Financial Corp | WBS | 0.510% | ||
| 58 | Penumbra Inc. [pen] | PEN | 0.510% | ||
| 59 | Elanco Animal Health, Inc Cvr | ELAN | 0.510% | ||
| 60 | Stifel Finl Corp | SF | 0.510% | ||
| 61 | Bj'S Wholesale Club Holdings Inc | BJ | 0.500% | ||
| 62 | Dynatrace Inc | DT | 0.500% | ||
| 63 | First Horizon National Corp | FHN | 0.500% | ||
| 64 | Ally Financial Inc | ALLY | 0.490% | ||
| 65 | Ishares ESG Screened S&P Mid-Cap ETF | XJH | 0.490% | ||
| 66 | Guidewire Software Inc | GWRE | 0.480% | ||
| 67 | Knight-swift Transportation Holdin | KNX | 0.480% | ||
| 68 | Biomarin Pharmaceutical Inc | BMRN | 0.470% | ||
| 69 | Alcoa Corp | AA | 0.470% | ||
| 70 | Eastgroup Properties Inc. Real Estate Investment Trust | EGP | 0.470% | ||
| 71 | New York Times Co | NYT | 0.470% | ||
| 72 | Owens Corning | OC | 0.470% | ||
| 73 | Service Corp International | SCI | 0.470% | ||
| 74 | Crane Nxt Co | CXT | 0.460% | ||
| 75 | Emcompass Health Corporation | EHC | 0.460% | ||
| 76 | Essential Utilities Inc - Common | WTRG | 0.460% | ||
| 77 | Spx Corp | SPXC | 0.460% | ||
| 78 | Cytokinetics Inc | CYTK | 0.450% | ||
| 79 | Donaldson Co Inc | DCI | 0.440% | ||
| 80 | Arrow Electronics Inc. | ARW | 0.440% | ||
| 81 | Pinterest, Inc., Class A | PINS | 0.440% | ||
| 82 | Wintrust Financial Corp | WTFC | 0.440% | ||
| 83 | American Homes 4 Rent Reit | AMH | 0.430% | ||
| 84 | Ryder System Inc | R | 0.430% | ||
| 85 | Southstate Corp | SSB | 0.430% | ||
| 86 | Advanced Drainag Tm B 1ln 7/26 | WMS | 0.420% | ||
| 87 | Antero Resources Corp | AR | 0.420% | ||
| 88 | Caretrust Reit Inc Reit Usd.01 | CTRE | 0.420% | ||
| 89 | Hecla Mining Co | HL | 0.420% | ||
| 90 | Littelfuse Inc | LFUS | 0.420% | ||
| 91 | Rambus Inc | RMBS | 0.420% | ||
| 92 | Zions Bancorp Na | ZION | 0.420% | ||
| 93 | Umb Financial Corp | UMBF | 0.410% | ||
| 94 | Acuity Inc | AYI | 0.410% | ||
| 95 | Brixmor Property Group Inc | BRX | 0.410% | ||
| 96 | Darling Ingredients Inc | DAR | 0.410% | ||
| 97 | Ensign Group Inc/the | ENSG | 0.410% | ||
| 98 | Docusign Inc | DOCU | 0.400% | ||
| 99 | Halozyme Therapeutics Inc | HALO | 0.400% | ||
| 100 | Primerica Inc (pri) | PRI | 0.400% | ||
| 101 | Cnh Industrial Nv Ord Eur.01 **Qualifying Common Shares** | CNHI:MI | 0.400% | ||
| 102 | Watts Water Technologies, Cl. A | WTS | 0.390% | ||
| 103 | Affiliated Managers Group Inc Com | AMG | 0.390% | ||
| 104 | American Airlines | AAL | 0.390% | ||
| 105 | Cubesmart | CUBE | 0.390% | ||
| 106 | National Retail Properties Inc | NNN | 0.390% | ||
| 107 | Flowserve Corp. | FLS | 0.380% | ||
| 108 | Jefferies Financial Group Inc. | JEF | 0.380% | ||
| 109 | Old National Bancorp/In Common Stock | ONB | 0.380% | ||
| 110 | Range Resources Corp | RRC | 0.380% | ||
| 111 | The Toro Co. | TTC | 0.380% | ||
| 112 | Valmont Industries Inc | VMI | 0.380% | ||
| 113 | Voya Financial Inc | VOYA | 0.370% | ||
| 114 | Aecom Technology Corp | ACM | 0.370% | ||
| 115 | Columbia Banking System Inc Common Stock | COLB | 0.370% | ||
| 116 | Sei Investments Co. | SEIC | 0.370% | ||
| 117 | Timken Co | TKR | 0.370% | ||
| 118 | Booz Allen Hamilton Holding Corp. | BAH | 0.360% | ||
| 119 | Aptargroup Inc | ATR | 0.350% | ||
| 120 | Rexford Industrial Realty Inc | REXR | 0.350% | ||
| 121 | Western Alliance Bancorp Common Stock Usd 0.0001 | WAL | 0.350% | ||
| 122 | Autoliv Inc | ALV:ST | 0.340% | ||
| 123 | Commerce Bancshares Inc | CBSH | 0.340% | ||
| 124 | Avantor Inc | AVTR | 0.330% | ||
| 125 | Healthequity Inc | HQY | 0.330% | ||
| 126 | National Fuel Gas Co Common Stock Usd 1 | NFG | 0.330% | ||
| 127 | Stag Industrial Inc. Reit | STAG | 0.330% | ||
| 128 | Terex Corp | TEX | 0.330% | ||
| 129 | Ugi Corp | UGI | 0.330% | ||
| 130 | First American Corporation | FAF | 0.320% | ||
| 131 | Houlihan Lokey, Inc. | HLI | 0.320% | ||
| 132 | Hyatt Hotels Corp. Class A | H | 0.320% | ||
| 133 | Kirby Corp | KEX | 0.320% | ||
| 134 | Lithia Motors Inc | LAD | 0.320% | ||
| 135 | Chord Energy Corp | OAS | 0.320% | ||
| 136 | Simpson Manufacturing Inc | SSD | 0.320% | ||
| 137 | Antero Midstream Corp | AM | 0.310% | ||
| 138 | Commercial Metals Co | CMC | 0.310% | ||
| 139 | The Hanover Insurance Group, Inc. | THG | 0.310% | ||
| 140 | Healthcare Realty Trust Incorporated | HR | 0.310% | ||
| 141 | Avnet Inc | AVT | 0.310% | ||
| 142 | Agco Corp | AGCO | 0.300% | ||
| 143 | Amkor Technology, Inc. | AMKR | 0.300% | ||
| 144 | Lear Corp. | LEA | 0.300% | ||
| 145 | Enersys 144a | ENS | 0.290% | ||
| 146 | Aaon, Inc. | AAON | 0.290% | ||
| 147 | Repligen Corp | RGEN | 0.290% | ||
| 148 | Silicon Laboratories Inc | SLAB | 0.290% | ||
| 149 | Sprouts Farmers Markets Inc. | SFM | 0.290% | ||
| 150 | Valley National Bancorp | VLY | 0.290% | ||
| 151 | Axalta Coating Systems Ltd. | AXTA | 0.290% | ||
| 152 | Bruker Corp. | BRKR | 0.280% | ||
| 153 | Cirrus Logic Inc | CRUS | 0.280% | ||
| 154 | Cleveland-Cliffs, Inc. | CLF | 0.280% | ||
| 155 | Crocs Inc | CROX | 0.280% | ||
| 156 | Fnb Corp/pa Common Stock Usd.01 | FNB | 0.280% | ||
| 157 | Landstar System Inc | LSTR | 0.280% | ||
| 158 | Lantheus Holdings Inc | LNTH | 0.280% | ||
| 159 | GATX Corporation | GATX | 0.270% | ||
| 160 | Glacier Bancorp Inc | GBCI | 0.270% | ||
| 161 | Interdigital Inc | IDCC | 0.270% | ||
| 162 | Ul Solutions Inc | ULS | 0.270% | ||
| 163 | Sensata Technologies Holding Plc | ST | 0.270% | ||
| 164 | United Bankshares Inc/Wv | UBSI | 0.260% | ||
| 165 | Vornado Realty Trust | VNO | 0.260% | ||
| 166 | Weatherford International Public Limited Co. | WFRD | 0.260% | ||
| 167 | Fortune Brands Innovations Inc | FBIN | 0.260% | ||
| 168 | Ingredion Inc | INGR | 0.260% | ||
| 169 | Mgic Investment Corp | MTG | 0.260% | ||
| 170 | Msa Safety Inc | MSA | 0.260% | ||
| 171 | Commvault Systems Inc | CVLT | 0.250% | ||
| 172 | GXO Logistics, Inc. | GXO | 0.250% | ||
| 173 | Kite Realty Group Trust | KRG | 0.250% | ||
| 174 | Macy'S Inc. | M | 0.250% | ||
| 175 | Orange - Adr | ORA | 0.250% | ||
| 176 | Rayonier Inc | RYN | 0.250% | ||
| 177 | Southwest Gas Ho | SWX | 0.250% | ||
| 178 | Essent | ESNT | 0.250% | ||
| 179 | Bio-Rad Laboratories-A Common Stock | BIO | 0.240% | ||
| 180 | Black Hills Corp | BKH | 0.240% | ||
| 181 | Wex, Inc. | WEX | 0.240% | ||
| 182 | Allegro Microsystems, Inc. | ALGM | 0.240% | ||
| 183 | Church Downs | CHDN | 0.240% | ||
| 184 | Floor & Decor Holdings, Inc. | FND | 0.240% | ||
| 185 | Msc Industrial Direct Co Inc | MSM | 0.240% | ||
| 186 | Rli Corp | RLI | 0.240% | ||
| 187 | Selective Insurance Group Inc | SIGI | 0.240% | ||
| 188 | Sonoco Products Company | SON | 0.240% | ||
| 189 | Starwood Property Trust Inc Com Reit | STWD | 0.240% | ||
| 190 | Mp Materials Corp | MP | 0.230% | ||
| 191 | Vf | VFC | 0.230% | ||
| 192 | Wyndham Hotels & Resorts Inc | WH | 0.230% | ||
| 193 | Brunswick Corp | BC | 0.220% | ||
| 194 | Murphy Oil Corp | MUR | 0.220% | ||
| 195 | Autonation, Inc | AN | 0.210% | ||
| 196 | Bank Ozk | OZK | 0.210% | ||
| 197 | Alaska Air Group Inc. | ALK | 0.210% | ||
| 198 | Cnx Resources Corp | CNX | 0.210% | ||
| 199 | Cousins Properties Inc (Cuz) | CUZ | 0.210% | ||
| 200 | Associated Banc-Corp | ASB | 0.210% | ||
| 201 | One Gas Inc | OGS | 0.210% | ||
| 202 | Valvoline Inc | VVV | 0.210% | ||
| 203 | Valaris Ltd | VAL | 0.210% | ||
| 204 | H&R Block, Inc. | HRB | 0.200% | ||
| 205 | Genpact Limited Common Stock | G | 0.200% | ||
| 206 | Bentley Systems Inc Class B | BSY | 0.200% | ||
| 207 | Boyd Gaming Corp | BYD | 0.200% | ||
| 208 | Brink's Co/the | BCO | 0.200% | ||
| 209 | Cno Financial Group Inc | CNO | 0.200% | ||
| 210 | Cabot Corp | CBT | 0.200% | ||
| 211 | Epr Properties | EPR | 0.200% | ||
| 212 | ESAB Corp | ESAB | 0.200% | ||
| 213 | Louisiana-Pacific Corp | LPX | 0.200% | ||
| 214 | Novanta Inc | NOVT | 0.200% | ||
| 215 | Fti Consulting, Inc. | FCN | 0.190% | ||
| 216 | Slm Corp | SLM | 0.190% | ||
| 217 | Travel + Leisure Co. | TNL | 0.190% | ||
| 218 | Vontier Corp | VNT | 0.190% | ||
| 219 | Trex Company Inc | TREX | 0.180% | ||
| 220 | Livanova Plc Ordinary Shares | LIVN | 0.180% | ||
| 221 | Dropbox Inc. Class A | DBX | 0.180% | ||
| 222 | E-l Financial Corp., Ltd. | ELF | 0.180% | ||
| 223 | Synaptics Inc | SYNA | 0.180% | ||
| 224 | Corporate Office Properties Trust | OFC | 0.170% | ||
| 225 | Abercrombie & Fitch Co. Class A | ANF | 0.170% | ||
| 226 | Envista Holdings Corp Common Stock Usd | NVST | 0.170% | ||
| 227 | Exlservice Holdings, Inc. (A) | EXLS | 0.170% | ||
| 228 | Gap Inc. (the) | GPS | 0.170% | ||
| 229 | Graham Holdings Co | GHC | 0.170% | ||
| 230 | Krc Kilroy Realty Corp. | KRC | 0.170% | ||
| 231 | Flagstar Financial Inc | FLG | 0.170% | ||
| 232 | Penske Automotive Group Inc | PAG | 0.170% | ||
| 233 | Planet Fitness Inc. - Cl A | PLNT | 0.170% | ||
| 234 | Texas Capital Bancshares Inc | TCBI | 0.170% | ||
| 235 | Albertsons Cos. Llc / Safeway Inc. / New Albertsons Inc. | ACI | 0.160% | ||
| 236 | Bath & Body Works Inc | BBWI | 0.160% | ||
| 237 | Grand Canyon Education Inc | LOPE | 0.160% | ||
| 238 | Belden Inc | BDC | 0.160% | ||
| 239 | Brighthouse Financial Inc | BHF | 0.150% | ||
| 240 | Haemonetics Corp/Mass | HAE | 0.150% | ||
| 241 | Pvh Corp. | PVH | 0.150% | ||
| 242 | Post Holdings Inc | POST | 0.150% | ||
| 243 | Warner Music Group Corp | WMG | 0.150% | ||
| 244 | Oled Universal Display Corp. | OLED | 0.140% | ||
| 245 | Avient Corp | AVNT | 0.140% | ||
| 246 | Kb Home | KBH | 0.140% | ||
| 247 | Option Care Health Inc | OPCH | 0.140% | ||
| 248 | Graphic Packaging Holding Co | GPK | 0.130% | ||
| 249 | Maximus Inc_None_0 | MMS | 0.130% | ||
| 250 | DOLBY LABORATORIES INC-CL A | DLB | 0.120% | ||
| 251 | Euronet Worldwide, Inc. | EEFT | 0.120% | ||
| 252 | Harley-Davidson | HOG | 0.120% | ||
| 253 | Hilton Grand Vacations Inc | HGV | 0.120% | ||
| 254 | Ashland Global Holdings Inc | ASH | 0.120% | ||
| 255 | Avis Budget Group Inc | CAR | 0.120% | ||
| 256 | Park Hotels And Resorts Inc Reit USD .01 | PK | 0.120% | ||
| 257 | Scotts Miracle-gro | SMG | 0.120% | ||
| 258 | Doximity Inc Class A | DOCS | 0.110% | ||
| 259 | Kyndryl Hldgs Inc | KD | 0.110% | ||
| 260 | Visteon Corp | VC | 0.110% | ||
| 261 | Westlake Chemical Corp. | WLK | 0.100% | ||
| 262 | Dentsply Sirona Inc. | XRAY | 0.100% | ||
| 263 | Ipg Photonics Corp. | IPGP | 0.100% | ||
| 264 | Pegasystems, Inc. | PEGA | 0.100% | ||
| 265 | Choice Hotels International Inc | CHH | 0.090% | ||
| 266 | Whirlpool Corp. | WHR | 0.090% | ||
| 267 | Greif Inc | GEF | 0.080% | ||
| 268 | Lancaster Colony Corp | LANC | 0.080% | ||
| 269 | Capri Holdings Ltd. | CPRI | 0.070% | ||
| 270 | Boston Beer Company Inc-a | SAM | 0.060% | ||
| 271 | Pilgrim S Pride Corp Common Stock Usd.01 | PPC | 0.050% | ||
| 272 | Mcr Em S&P Sc 400 Sep26 | - | 0.000% |