ETF Research

MIDE: XTRACKERS S&P MIDCAP 400 SCORED & SCREENED ETF

Generated from StockValueFinder data · Updated Oct 13, 2026 2:08 AM
Educational content only. This is not financial advice and is not a recommendation to buy, sell, or hold any ETF.

What this ETF is trying to do

The Xtrackers S&P Midcap 400 Scored & Screened ETF (MIDE) is an exchange-traded fund designed to track a specific segment of the market. It focuses on midcap companies—which are generally companies that are not the largest in the world but are larger than small startups. This ETF uses a "scored and screened" approach to select its investments.

What the numbers show

The data shows that MIDE has experienced growth in both its share price and its total return. It is important to understand the difference between these two: price return only tracks how much the share price moves, while total return includes both price changes and the money paid out through distributions.

Here is a look at the performance:

• Year-to-Date (YTD): The price return is approximately 11.72%, while the total return is approximately 12.62%.

• One-Year: The price return was approximately 15.12%, and the total return was approximately 16.69%.

• Three-Year: The price return was approximately 49.16%, and the total return was approximately 55.83%.

To visualize this, an investor could look at the estimated price from roughly one year ago, which was $32.06, compared to the current price of $36.91.

Income and distribution explanation

MIDE provides cash to investors through distributions. The distribution yield is approximately 1.30%. This number describes the cash payments relative to the current ETF price.

The fund usually pays out on a quarterly basis, having made 4 payments over the last 12 months. Most of these payments have historically occurred on a Friday. While distributions provide cash income, they are separate from the total return of the fund.

NAV erosion explanation

"NAV erosion" refers to a decline in the Net Asset Value (the actual value of the assets held by the fund). The supplied data is sufficient to evaluate price erosion, but it does not include enough historical NAV-per-share data to confirm or rule out NAV erosion.

However, looking at the price-based evidence, the fund has an erosion-risk score of 100, which is labeled as "No price erosion detected." The erosion severity is rated as "good," and there is no severe erosion-risk flag present.

Pros

• Strong Price Growth: The fund has shown significant positive price returns over the one-year and three-year periods.

• Positive Total Returns: The total return is higher than the price return, meaning distributions have added to the overall value.

• Income Rating: The fund has an income rating grade of "A" with a score of 83.

Cons

• Lower Yield: The distribution yield of approximately 1.30% may be considered low for investors specifically looking for high immediate cash income.

Beginner takeaway

MIDE is an ETF that has shown both share-price growth and total growth over the last few years. It provides a modest amount of quarterly income. While it is important to watch for price erosion in any investment, the current data shows no detected price erosion for this fund. Always remember that a distribution yield tells you about cash payments, but it does not tell you the whole story of how much an investment has grown in total.

Top Holdings

Structured portfolio holdings supplied by the ETF data provider. These figures are not generated by the AI article.

228 holdings available
# Holding Ticker Weight
1 TWILIO INC CLASS A TWLO 1.97%
2 OKTA INC CLASS A OKTA 1.53%
3 NVENT ELECTRIC PLC NVT 1.20%
4 TECHNIPFMC PLC FTI 1.18%
5 ENTEGRIS INC ENTG 1.11%
6 MCR EM S&P SC 400 DEC26 n/a 1.10%
7 UNITED THERAPEUTICS CORP UTHR 1.02%
8 MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.97%
9 TD SYNNEX CORP SNX 0.97%
10 US FOODS HOLDING CORP USFD 0.91%
Show all 228 holdings
1. TWILIO INC CLASS A TWLO 1.97%
2. OKTA INC CLASS A OKTA 1.53%
3. NVENT ELECTRIC PLC NVT 1.20%
4. TECHNIPFMC PLC FTI 1.18%
5. ENTEGRIS INC ENTG 1.11%
6. MCR EM S&P SC 400 DEC26 n/a 1.10%
7. UNITED THERAPEUTICS CORP UTHR 1.02%
8. MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC MTSI 0.97%
9. TD SYNNEX CORP SNX 0.97%
10. US FOODS HOLDING CORP USFD 0.91%
11. ROYAL GOLD INC RGLD 0.87%
12. CARPENTER TECHNOLOGY CORP CRS 0.84%
13. MKS INC MKSI 0.82%
14. WESCO INTERNATIONAL INC WCC 0.81%
15. ITT INC ITT 0.80%
16. HF SINCLAIR CORP DINO 0.77%
17. BURLINGTON STORES INC BURL 0.76%
18. DYNATRACE INC ORDINARY SHARES DT 0.75%
19. EAST WEST BANCORP INC EWBC 0.75%
20. STERLING INFRASTRUCTURE INC STRL 0.72%
21. EQUITY LIFESTYLE PROPERTIES INC ELS 0.49%
22. ESSENTIAL UTILITIES INC WTRG 0.49%
23. ALCOA CORP AA 0.48%
24. BIOMARIN PHARMACEUTICAL INC BMRN 0.48%
25. ELANCO ANIMAL HEALTH INC ELAN 0.48%
26. FIRST HORIZON CORP FHN 0.48%
27. GAMING AND LEISURE PROPERTIES INC GLPI 0.48%
28. n/a KNX 0.47%
29. SEI INVESTMENTS CO SEIC 0.47%
30. ANTERO RESOURCES CORP AR 0.46%
31. AVANTOR INC AVTR 0.46%
32. EASTGROUP PROPERTIES INC EGP 0.46%
33. REGAL REXNORD CORP RRX 0.46%
34. SERVICE CORP INTERNATIONAL SCI 0.46%
35. STIFEL FINANCIAL CORP SF 0.46%
36. WATSCO INC ORDINARY SHARES WSO 0.46%
37. ALLY FINANCIAL INC ALLY 0.45%
38. CRANE CO CR 0.45%
39. DONALDSON CO INC DCI 0.45%
40. REPLIGEN CORP RGEN 0.45%
41. TEXAS ROADHOUSE INC TXRH 0.45%
42. EVERCORE INC CLASS A EVR 0.44%
43. FIDELITY NATIONAL FINANCIAL INC FNF 0.44%
44. DARLING INGREDIENTS INC DAR 0.43%
45. ENSIGN GROUP INC ENSG 0.43%
46. SOUTHSTATE BANK CORP SSB 0.43%
47. WATTS WATER TECHNOLOGIES INC CLASS A WTS 0.43%
48. WINTRUST FINANCIAL CORP WTFC 0.43%
49. AFFILIATED MANAGERS GROUP INC AMG 0.42%
50. AMERICAN HOMES 4 RENT CLASS A AMH 0.42%
51. THE TORO CO TTC 0.42%
52. FLOWSERVE CORP FLS 0.41%
53. OWENS-CORNING INC OC 0.41%
54. UMB FINANCIAL CORP UMBF 0.41%
55. ACUITY INC AYI 0.40%
56. CYTOKINETICS INC CYTK 0.40%
57. NEW YORK TIMES CO CLASS A NYT 0.40%
58. VALMONT INDUSTRIES INC VMI 0.40%
59. ZIONS BANCORP NA ZION 0.40%
60. ADVANCED DRAINAGE SYSTEMS INC WMS 0.39%
61. DICK'S SPORTING GOODS INC DKS 0.39%
62. PINTEREST INC CLASS A PINS 0.39%
63. RANGE RESOURCES CORP RRC 0.39%
64. RYDER SYSTEM INC R 0.39%
65. AVNET INC AVT 0.38%
66. INTERDIGITAL INC IDCC 0.38%
67. SPX TECHNOLOGIES INC SPXC 0.38%
68. VOYA FINANCIAL INC VOYA 0.38%
69. AMERICAN AIRLINES GROUP INC AAL 0.37%
70. BRIXMOR PROPERTY GROUP INC BRX 0.37%
71. CARETRUST REIT INC CTRE 0.37%
72. PRIMERICA INC PRI 0.37%
73. OLD NATIONAL BANCORP ONB 0.36%
74. REXFORD INDUSTRIAL REALTY INC REXR 0.36%
75. BOOZ ALLEN HAMILTON HOLDING CORP CLASS A BAH 0.35%
76. COLUMBIA BANKING SYSTEM INC COLB 0.35%
77. CUBESMART CUBE 0.35%
78. UGI CORP UGI 0.35%
79. AECOM ACM 0.34%
80. NNN REIT INC NNN 0.34%
81. THE TIMKEN CO TKR 0.34%
82. WESTERN ALLIANCE BANCORP WAL 0.34%
83. APTARGROUP INC ATR 0.33%
84. AUTOLIV INC ALV 0.33%
85. CHORD ENERGY CORP ORDINARY SHARES NEW CHRD 0.33%
86. SILICON LABORATORIES INC SLAB 0.33%
87. THE HANOVER INSURANCE GROUP INC THG 0.33%
88. COMMERCE BANCSHARES INC CBSH 0.32%
89. HEALTHEQUITY INC HQY 0.32%
90. KIRBY CORP KEX 0.32%
91. NATIONAL FUEL GAS CO NFG 0.32%
92. BRUKER CORP BRKR 0.31%
93. COMMERCIAL METALS CO CMC 0.31%
94. ENERSYS ENS 0.31%
95. JEFFERIES FINANCIAL GROUP INC JEF 0.31%
96. n/a MP 0.31%
97. SIMPSON MANUFACTURING CO INC SSD 0.31%
98. AMKOR TECHNOLOGY INC AMKR 0.30%
99. AXALTA COATING SYSTEMS LTD AXTA 0.30%
100. BIO-RAD LABORATORIES INC CLASS A BIO 0.30%
101. ISHARES ESG SELECT SCRN S&P MID-CAP ETF XJH 0.30%
102. STAG INDUSTRIAL INC STAG 0.30%
103. AGCO CORP AGCO 0.29%
104. ANTERO MIDSTREAM CORP AM 0.29%
105. HOULIHAN LOKEY INC CLASS A HLI 0.29%
106. HYATT HOTELS CORP CLASS A H 0.29%
107. LITHIA MOTORS INC CLASS A LAD 0.29%
108. MSA SAFETY INC MSA 0.29%
109. CLEVELAND-CLIFFS INC CLF 0.28%
110. FIRST AMERICAN FINANCIAL CORP FAF 0.28%
111. LANTHEUS HOLDINGS INC LNTH 0.28%
112. SENSATA TECHNOLOGIES HOLDING PLC ST 0.28%
113. TEREX CORP TEX 0.28%
114. UNITED BANKSHARES INC UBSI 0.28%
115. CIRRUS LOGIC INC CRUS 0.27%
116. COMMVAULT SYSTEMS INC CVLT 0.27%
117. E.L.F. BEAUTY INC ELF 0.27%
118. VALLEY NATIONAL BANCORP VLY 0.27%
119. ABERCROMBIE & FITCH CO CLASS A ANF 0.26%
120. F N B CORP FNB 0.26%
121. GATX CORP GATX 0.26%
122. HEALTHCARE REALTY TRUST INC HR 0.26%
123. INGREDION INC INGR 0.26%
124. LANDSTAR SYSTEM INC LSTR 0.26%
125. LEAR CORP LEA 0.26%
126. MACY'S INC M 0.26%
127. SOUTHWEST GAS HOLDINGS INC SWX 0.26%
128. SPROUTS FARMERS MARKET INC SFM 0.26%
129. AAON INC AAON 0.25%
130. CROCS INC CROX 0.25%
131. GLACIER BANCORP INC GBCI 0.25%
132. n/a WFRD 0.25%
133. NOVANTA INC NOVT 0.25%
134. ORMAT TECHNOLOGIES INC ORA 0.25%
135. BLACK HILLS CORP BKH 0.24%
136. ESSENT GROUP LTD ESNT 0.24%
137. EXLSERVICE HOLDINGS INC EXLS 0.24%
138. MGIC INVESTMENT CORP MTG 0.24%
139. VORNADO REALTY TRUST VNO 0.24%
140. WEX INC WEX 0.24%
141. GXO LOGISTICS INC GXO 0.23%
142. MSC INDUSTRIAL DIRECT CO INC CLASS A MSM 0.23%
143. n/a BSY 0.23%
144. n/a WH 0.23%
145. ALLEGRO MICROSYSTEMS INC ORDINARY SHARES ALGM 0.22%
146. CHURCHILL DOWNS INC CHDN 0.22%
147. CNO FINANCIAL GROUP INC CNO 0.22%
148. GAP INC GAP 0.22%
149. GENPACT LTD G 0.22%
150. H&R BLOCK INC HRB 0.22%
151. MURPHY OIL CORP MUR 0.22%
152. RAYONIER INC RYN 0.22%
153. RLI CORP RLI 0.22%
154. SELECTIVE INSURANCE GROUP INC SIGI 0.22%
155. UL SOLUTIONS INC CLASS A COMMON STOCK ULS 0.22%
156. VALARIS LTD VAL 0.22%
157. ASSOCIATED BANC-CORP ASB 0.21%
158. DROPBOX INC CLASS A DBX 0.21%
159. FLOOR & DECOR HOLDINGS INC CLASS A FND 0.21%
160. HAEMONETICS CORP HAE 0.21%
161. KITE REALTY GROUP TRUST KRG 0.21%
162. SONOCO PRODUCTS CO SON 0.21%
163. SYNAPTICS INC SYNA 0.21%
164. VF CORP VFC 0.21%
165. BANK OZK OZK 0.20%
166. CNX RESOURCES CORP CNX 0.20%
167. COUSINS PROPERTIES INC CUZ 0.20%
168. FORTUNE BRANDS INNOVATIONS INC FBIN 0.20%
169. ONE GAS INC OGS 0.20%
170. ALASKA AIR GROUP INC ALK 0.19%
171. BELDEN INC BDC 0.19%
172. STARWOOD PROPERTY TRUST INC STWD 0.19%
173. TREX CO INC TREX 0.19%
174. AUTONATION INC AN 0.18%
175. BRUNSWICK CORP BC 0.18%
176. EPR PROPERTIES EPR 0.18%
177. ESAB CORP ESAB 0.18%
178. GRAND CANYON EDUCATION INC LOPE 0.18%
179. LIVANOVA PLC LIVN 0.18%
180. LOUISIANA-PACIFIC CORP LPX 0.18%
181. SLM CORP SLM 0.18%
182. TEXAS CAPITAL BANCSHARES INC TCBI 0.18%
183. THE BRINK'S CO BCO 0.18%
184. VONTIER CORP ORDINARY SHARES VNT 0.18%
185. ALBERTSONS COMPANIES INC CLASS A ACI 0.17%
186. CABOT CORP CBT 0.17%
187. KILROY REALTY CORP KRC 0.17%
188. n/a WMG 0.17%
189. n/a GHC 0.17%
190. TRAVEL&LEISURE CO TNL 0.17%
191. VALVOLINE INC VVV 0.17%
192. AVIENT CORP AVNT 0.16%
193. COPT DEFENSE PROPERTIES CDP 0.16%
194. DOLBY LABORATORIES INC CLASS A DLB 0.16%
195. ENVISTA HOLDINGS CORP ORDINARY SHARES NVST 0.16%
196. FLAGSTAR BANK NA FLG 0.16%
197. FTI CONSULTING INC FCN 0.16%
198. BOYD GAMING CORP BYD 0.15%
199. DOXIMITY INC CLASS A DOCS 0.15%
200. PENSKE AUTOMOTIVE GROUP INC PAG 0.15%
201. PVH CORP PVH 0.15%
202. UNIVERSAL DISPLAY CORP OLED 0.15%
203. ASHLAND INC ASH 0.14%
204. BATH & BODY WORKS INC BBWI 0.14%
205. OPTION CARE HEALTH INC OPCH 0.14%
206. PARK HOTELS & RESORTS INC PK 0.14%
207. PLANET FITNESS INC CLASS A PLNT 0.14%
208. BRIGHTHOUSE FINANCIAL INC REGISTERED SHS WHEN ISSUED BHF 0.12%
209. KB HOME KBH 0.12%
210. MAXIMUS INC MMS 0.12%
211. PEGASYSTEMS INC PEGA 0.12%
212. POST HOLDINGS INC POST 0.12%
213. GRAPHIC PACKAGING HOLDING CO GPK 0.11%
214. HARLEY-DAVIDSON INC HOG 0.11%
215. KYNDRYL HOLDINGS INC ORDINARY SHARES KD 0.11%
216. VISTEON CORP VC 0.11%
217. EURONET WORLDWIDE INC EEFT 0.10%
218. IPG PHOTONICS CORP IPGP 0.10%
219. THE SCOTTS MIRACLE GRO CO CLASS A SMG 0.10%
220. CHOICE HOTELS INTERNATIONAL INC CHH 0.09%
221. GREIF INC CLASS A GEF 0.09%
222. WESTLAKE CORP WLK 0.09%
223. WHIRLPOOL CORP WHR 0.09%
224. AVIS BUDGET GROUP INC CAR 0.08%
225. DENTSPLY SIRONA INC XRAY 0.08%
226. HILTON GRAND VACATIONS INC HGV 0.08%
227. THE MARZETTI CO MZTI 0.08%
228. PILGRIMS PRIDE CORP PPC 0.06%
Holdings data last updated Oct 11, 2026 4:35 AM . Provider-reported weights may not sum exactly to 100%.
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