Titelia

Holdings of Xtrackers S&P MidCap 400 Scored & Screened ETF

DBX ETF Trust · 261 declared positions · as of Feb 27, 2026

Original filing · Net assets 3.9M $ · Ten largest lines: 12 % of the equity sleeve

Sector breakdown

  • Technology 4.1 %
  • Funds 0.3 %
  • Unattributed 95.5 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 94.0 %
  • BM 1.5 %
  • IE 1.4 %
  • CA 1.1 %
  • SG 1.1 %
  • NL 0.5 %
  • JE 0.3 %
  • VG 0.1 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US2493.6M $94.04 %
BM458.2K $1.50 %
IE254.5K $1.41 %
CA241.8K $1.08 %
SG141K $1.06 %
NL119.4K $0.50 %
JE111.6K $0.30 %
VG14.3K $0.11 %

Positions

CompanySharesValueWeight
Lumentum Holdings Inc 12587.6K $2.24 %
Coherent Corp 27771.7K $1.83 %
Royal Gold Inc 14342.9K $1.10 %
Flex Ltd 65141K $1.05 %
United Therapeutics Corp 7638.3K $0.98 %
US Foods Holding Corp 39137.8K $0.97 %
Tenet Healthcare Corp 15637.3K $0.96 %
Illumina Inc 27036.3K $0.93 %
Everpure Inc 55235.4K $0.91 %
Entegris Inc 26535.1K $0.90 %
Carpenter Technology Corp 8835K $0.90 %
nVent Electric PLC 28734K $0.87 %
Burlington Stores Inc 10933.4K $0.86 %
Somnigroup International Inc 37333.4K $0.85 %
RB Global Inc 32933.2K $0.85 %
ITT Inc 14930.2K $0.77 %
Carlisle Cos Inc 7429.2K $0.75 %
MKS Inc 11929.1K $0.74 %
WP Carey Inc 38528.7K $0.74 %
Alcoa Corp 46028.6K $0.73 %
Lincoln Electric Holdings Inc 9727.8K $0.71 %
Annaly Capital Management Inc 1,19227.7K $0.71 %
Nextpower Inc 26227.5K $0.70 %
Jones Lang LaSalle Inc 8426.5K $0.68 %
East West Bancorp Inc 24126.4K $0.67 %
Watsco Inc 6225.9K $0.66 %
Regal Rexnord Corp 11725.9K $0.66 %
Clean Harbors Inc 8825.8K $0.66 %
RPM International Inc 22425.6K $0.65 %
Ovintiv Inc 49925.2K $0.65 %
Omega Healthcare Investors Inc 52225.2K $0.64 %
Reinsurance Group of America Inc 11625K $0.64 %
DT Midstream Inc 18025K $0.64 %
WESCO International Inc 8624.9K $0.64 %
RenaissanceRe Holdings Ltd 8124.5K $0.63 %
Dick's Sporting Goods Inc 11824K $0.61 %
Fidelity National Financial Inc 45424K $0.61 %
Pinnacle Financial Partners Inc 26424K $0.61 %
Penumbra Inc 6923.8K $0.61 %
Crown Holdings Inc 20223.1K $0.59 %
Neurocrine Biosciences Inc 17523.1K $0.59 %
Mueller Industries Inc 19523K $0.59 %
AECOM 23322.8K $0.58 %
New York Times Co/The 28622.8K $0.58 %
Equity LifeStyle Properties Inc 33922.8K $0.58 %
TopBuild Corp 4922K $0.56 %
Guidewire Software Inc 15121.9K $0.56 %
Advanced Drainage Systems Inc 12521.4K $0.55 %
Ensign Group Inc/The 10021.4K $0.55 %
Texas Roadhouse Inc 11721.4K $0.55 %
BioMarin Pharmaceutical Inc 34121K $0.54 %
Evercore Inc 6821K $0.54 %
Exelixis Inc 47520.9K $0.54 %
Service Corp International/US 24620.7K $0.53 %
Webster Financial Corp 28720.7K $0.53 %
First Horizon Corp 86920.7K $0.53 %
Jazz Pharmaceuticals PLC 10820.5K $0.52 %
Equitable Holdings Inc 50220.2K $0.52 %
Essential Utilities Inc 50320.1K $0.51 %
Flowserve Corp 22519.9K $0.51 %
Stifel Financial Corp 26719.8K $0.51 %
Aramark 46819.6K $0.50 %
CNH Industrial NV 1,58119.4K $0.50 %
Encompass Health Corp 18019.4K $0.50 %
Ally Financial Inc 49219.4K $0.50 %
Unum Group 27019.4K $0.50 %
Dynatrace Inc 53719.3K $0.49 %
Antero Resources Corp 52219.2K $0.49 %
Donaldson Co Inc 20318.8K $0.48 %
Onto Innovation Inc 8718.8K $0.48 %
Rambus Inc 18718.6K $0.48 %
EastGroup Properties Inc 9418.5K $0.47 %
Knight-Swift Transportation Holdings Inc 28618K $0.46 %
Owens Corning 14517.7K $0.45 %
American Homes 4 Rent 58117.4K $0.45 %
Wintrust Financial Corp 12017.3K $0.44 %
SOUTHSTATE BANK CORP 17517.3K $0.44 %
Crane Co 8517K $0.44 %
Toro Co/The 17217K $0.43 %
Range Resources Corp 41016.9K $0.43 %
Brixmor Property Group Inc 54216.4K $0.42 %
AptarGroup Inc 11416.4K $0.42 %
Chart Industries Inc 7916.4K $0.42 %
CubeSmart 39616.3K $0.42 %
Acuity Inc 5416.3K $0.42 %
Tetra Tech Inc 45416.3K $0.42 %
Docusign Inc 35916.2K $0.41 %
Watts Water Technologies Inc 4916.1K $0.41 %
Agree Realty Corp 20016.1K $0.41 %
Ryder System Inc 7216K $0.41 %
Valmont Industries Inc 3415.6K $0.40 %
Littelfuse Inc 4415.5K $0.40 %
American Airlines Group Inc 1,17015.3K $0.39 %
Rexford Industrial Realty Inc 40315.1K $0.39 %
NNN REIT Inc 33215K $0.38 %
Affiliated Managers Group Inc 4915K $0.38 %
Columbia Banking System Inc 52514.9K $0.38 %
Zions Bancorp NA 26014.9K $0.38 %
Darling Ingredients Inc 28014.9K $0.38 %
AGCO Corp 10914.9K $0.38 %
Autoliv Inc 12514.8K $0.38 %
UMB Financial Corp 12614.6K $0.37 %
Halozyme Therapeutics Inc 20714.4K $0.37 %
National Fuel Gas Co 15814.4K $0.37 %
Western Alliance Bancorp 17914.4K $0.37 %
UGI Corp 38414.4K $0.37 %
Old National Bancorp/IN 62014.3K $0.37 %
Commercial Metals Co 19514.3K $0.37 %
Primerica Inc 5614.2K $0.36 %
Simpson Manufacturing Co Inc 7213.9K $0.36 %
HF Sinclair Corp 27513.8K $0.35 %
Weatherford International PLC 13013.7K $0.35 %
Terex Corp 19713.6K $0.35 %
Arrow Electronics Inc 8913.5K $0.35 %
SEI Investments Co 16413.3K $0.34 %
iShares Trust 27513.3K $0.34 %
Antero Midstream Corp 58913.2K $0.34 %
Jefferies Financial Group Inc 29513.1K $0.34 %
Floor & Decor Holdings Inc 18913.1K $0.33 %
Ingredion Inc 11113K $0.33 %
MSA Safety Inc 6612.9K $0.33 %
Sprouts Farmers Market Inc 17312.8K $0.33 %
GXO Logistics Inc 20312.8K $0.33 %
NOV Inc 62912.7K $0.33 %
Axalta Coating Systems Ltd 38112.7K $0.33 %
Cirrus Logic Inc 9012.7K $0.32 %
First American Financial Corp 18012.6K $0.32 %
Albertsons Cos Inc 70012.5K $0.32 %
Esab Corp 9912.5K $0.32 %
Timken Co/The 11412.4K $0.32 %
Nexstar Media Group Inc 4912.3K $0.31 %
Planet Fitness Inc 14912.2K $0.31 %
Kirby Corp 9412.2K $0.31 %
Repligen Corp 9412.1K $0.31 %
AAON Inc 11912K $0.31 %
Lithia Motors Inc 4312K $0.31 %
Silicon Laboratories Inc 5811.9K $0.30 %
Hyatt Hotels Corp 7311.8K $0.30 %
Fortune Brands Innovations Inc 21611.7K $0.30 %
Lear Corp 8911.7K $0.30 %
HealthEquity Inc 15211.6K $0.30 %
Janus Henderson Group PLC 22311.6K $0.30 %
Taylor Morrison Home Corp 17511.5K $0.29 %
Healthcare Realty Trust Inc 62011.4K $0.29 %
GATX Corp 6211.4K $0.29 %
Hanover Insurance Group Inc/The 6311.4K $0.29 %
VF Corp 58411.3K $0.29 %
Genpact Ltd 28311.2K $0.29 %
Voya Financial Inc 16811.2K $0.29 %
Ormat Technologies Inc 10811.2K $0.29 %
Gap Inc/The 39911.2K $0.29 %
Chord Energy Corp 10211.1K $0.28 %
Valaris Ltd 11310.8K $0.28 %
Starwood Property Trust Inc 60810.8K $0.28 %
EnerSys 6510.8K $0.28 %
Rayonier Inc 50010.7K $0.27 %
Wyndham Hotels & Resorts Inc 13110.7K $0.27 %
FNB Corp/PA 62910.7K $0.27 %
Alaska Air Group Inc 20710.7K $0.27 %
Valley National Bancorp 84710.7K $0.27 %
Avantor Inc 1,17410.6K $0.27 %
Cleveland-Cliffs Inc 99410.6K $0.27 %
MGIC Investment Corp 39810.6K $0.27 %
Churchill Downs Inc 11410.5K $0.27 %
United Bankshares Inc/WV 25310.4K $0.27 %
Vontier Corp 25210.3K $0.26 %
Landstar System Inc 6210.1K $0.26 %
Essent Group Ltd 16610.1K $0.26 %
RLI Corp 16110K $0.26 %
Sonoco Products Co 17710K $0.26 %
CNX Resources Corp 2349.8K $0.25 %
Kite Realty Group Trust 3729.7K $0.25 %
Belden Inc 679.6K $0.25 %
Amkor Technology Inc 2009.6K $0.24 %
ONE Gas Inc 1099.5K $0.24 %
Macy's Inc 4789.5K $0.24 %
Sensata Technologies Holding PLC 2529.4K $0.24 %
Louisiana-Pacific Corp 1119.4K $0.24 %
AutoNation Inc 489.4K $0.24 %
Avnet Inc 1429.3K $0.24 %
Spire Inc 1029.3K $0.24 %
Brunswick Corp/DE 1179.3K $0.24 %
Selective Insurance Group Inc 1099.2K $0.23 %
Post Holdings Inc 869.1K $0.23 %
WEX Inc 619.1K $0.23 %
Mattel Inc 5359.1K $0.23 %
Lantheus Holdings Inc 1219.1K $0.23 %
Thor Industries Inc 949K $0.23 %
Bio-Rad Laboratories Inc 328.9K $0.23 %
Brink's Co/The 758.8K $0.22 %
Bank OZK 1888.8K $0.22 %
Boyd Gaming Corp 1058.7K $0.22 %
Valvoline Inc 2318.7K $0.22 %
Option Care Health Inc 2698.7K $0.22 %
Travel + Leisure Co 1178.6K $0.22 %
Novanta Inc 648.6K $0.22 %
ExlService Holdings Inc 2748.6K $0.22 %
FTI Consulting Inc 528.5K $0.22 %
Envista Holdings Corp 2928.5K $0.22 %
Crocs Inc 918.3K $0.21 %
Bath & Body Works Inc 3618.2K $0.21 %
Universal Display Corp 778.2K $0.21 %
Allegro MicroSystems Inc 2238.1K $0.21 %
Vornado Realty Trust 2918K $0.21 %
Abercrombie & Fitch Co 817.9K $0.20 %
Dropbox Inc 3137.8K $0.20 %
Murphy Oil Corp 2357.8K $0.20 %
EPR Properties 1307.7K $0.20 %
Bruker Corp 1927.7K $0.20 %
Grand Canyon Education Inc 487.6K $0.20 %
Trex Co Inc 1847.6K $0.19 %
Associated Banc-Corp 2887.6K $0.19 %
MSC Industrial Direct Co Inc 817.6K $0.19 %
Whirlpool Corp 1117.6K $0.19 %
Dolby Laboratories Inc 1127.5K $0.19 %
Texas Capital Bancshares Inc 787.4K $0.19 %
Cabot Corp 967.3K $0.19 %
Maximus Inc 967.3K $0.19 %
CNO Financial Group Inc 1737.2K $0.19 %
KB Home 1137.2K $0.18 %
Cousins Properties Inc 3047K $0.18 %
SLM Corp 3676.9K $0.18 %
H&R Block Inc 2226.8K $0.17 %
LivaNova PLC 956.7K $0.17 %
Flagstar Bank NA 5176.6K $0.17 %
Graphic Packaging Holding Co 5366.6K $0.17 %
Commvault Systems Inc 766.5K $0.17 %
Avient Corp 1566.4K $0.16 %
PVH Corp 896.1K $0.16 %
COPT Defense Properties 1916.1K $0.16 %
Doximity Inc 2466K $0.15 %
YETI Holdings Inc 1345.9K $0.15 %
Brighthouse Financial Inc 975.8K $0.15 %
Kilroy Realty Corp 1905.7K $0.14 %
Synaptics Inc 695.6K $0.14 %
Polaris Inc 925.6K $0.14 %
Scotts Miracle-Gro Co/The 785.5K $0.14 %
DENTSPLY SIRONA Inc 3615.3K $0.14 %
Shift4 Payments Inc 1185.2K $0.13 %
Haemonetics Corp 815.1K $0.13 %
Kyndryl Holdings Inc 4065K $0.13 %
Hilton Grand Vacations Inc 1104.9K $0.13 %
Penske Automotive Group Inc 314.9K $0.12 %
Visteon Corp 494.7K $0.12 %
Euronet Worldwide Inc 664.6K $0.12 %
Capri Holdings Ltd 2084.3K $0.11 %
Park Hotels & Resorts Inc 3754.2K $0.11 %
Goodyear Tire & Rubber Co/The 5114.2K $0.11 %
Choice Hotels International Inc 384K $0.10 %
BellRing Brands Inc 2164K $0.10 %
Harley-Davidson Inc 2003.6K $0.09 %
Flowers Foods Inc 3513.5K $0.09 %
Greif Inc 463.3K $0.09 %
Kemper Corp 1033.3K $0.09 %
ASGN Inc 703K $0.08 %
Boston Beer Co Inc/The 132.9K $0.08 %
ZoomInfo Technologies Inc 4742.9K $0.08 %
Avis Budget Group Inc 302.9K $0.07 %
Blackbaud Inc 602.9K $0.07 %
Concentrix Corp 712.3K $0.06 %
Coty Inc 6461.6K $0.04 %