Titelia

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

DBX ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
3.4M $ including 3.3M $ in equities, 98.6 %
Positions
278 in 9 countries
Top ten
11.5 % of net assets
Filed on
May 29, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Flex Ltd 49674.8K $2.23 %
2Twilio Inc 20539.1K $1.16 %
3TECHNIPFMC PLC 54437.2K $1.11 %
4nVent Electric PLC 21736.2K $1.08 %
5Sterling Infrastructure Inc 4135.3K $1.05 %
6Illumina Inc 20733.7K $1.01 %
7Everpure Inc 42233.6K $1.00 %
8United Therapeutics Corp 5832.3K $0.96 %
9Fabrinet 4932.1K $0.96 %
10MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC 8731.7K $0.95 %
11Carpenter Technology Corp 6731.4K $0.94 %
12Nextpower Inc 19931.1K $0.93 %
13MKS Inc 9129.5K $0.88 %
14Entegris Inc 20528.5K $0.85 %
15Okta Inc 22828.1K $0.84 %
16Burlington Stores Inc 8527.5K $0.82 %
17ALCOA CORP 34827K $0.81 %
18TD SYNNEX Corp 10226.7K $0.79 %
19Royal Gold Inc 11024.7K $0.74 %
20US Foods Holding Corp 29624.2K $0.72 %
21WESCO International Inc 6623.8K $0.71 %
22EAST WEST BANCORP INC 18522.7K $0.68 %
23ITT INC 11622.6K $0.67 %
24WP Carey Inc 29622K $0.66 %
25iShares Trust 43021.7K $0.65 %
26Neurocrine Biosciences Inc 13621.5K $0.64 %
27Rambus Inc 14621.2K $0.63 %
28Annaly Capital Management Inc 96721.1K $0.63 %
29Ovintiv Inc 37521K $0.63 %
30Dick's Sporting Goods Inc 9020.5K $0.61 %
31SOMNIGROUP INTERNATIONAL INC 28320K $0.60 %
32BorgWarner Inc 27820K $0.60 %
33JAZZ PHARMACEUTICALS PLC 8219.4K $0.58 %
34Lincoln Electric Holdings Inc 7519.4K $0.58 %
35DT MIDSTREAM INC 13819.3K $0.58 %
36Mueller Industries Inc 14919.2K $0.57 %
37Carlisle Cos Inc 5519K $0.57 %
38Aramark 35418.9K $0.56 %
39CLEAN HARBORS INC 6718.8K $0.56 %
40Omega Healthcare Investors Inc 39818.6K $0.55 %
41TransUnion 26018.6K $0.55 %
42RPM International Inc 17218.2K $0.54 %
43Regal Rexnord Corp 9018.2K $0.54 %
44Jones Lang LaSalle Inc 6418.1K $0.54 %
45Gaming and Leisure Properties Inc 38217.9K $0.53 %
46Toll Brothers Inc 12917.9K $0.53 %
47Reinsurance Group of America Inc 8917.9K $0.53 %
48Evercore Inc 5217.7K $0.53 %
49Watsco Inc 4817.6K $0.53 %
50Guidewire Software Inc 11417.4K $0.52 %
51Unum Group 20617.1K $0.51 %
52Dynatrace Inc 40117.1K $0.51 %
53Graco Inc 22416.9K $0.50 %
54Penumbra Inc 5316.9K $0.50 %
55Knight-Swift Transportation Holdings Inc 21816.5K $0.49 %
56New York Times Co/The 21716.3K $0.49 %
57RenaissanceRe Holdings Ltd 5816.3K $0.48 %
58Fidelity National Financial Inc 34316.2K $0.48 %
59Ally Financial Inc 37816.2K $0.48 %
60TEXAS ROADHOUSE INC 8916.1K $0.48 %
61Equity LifeStyle Properties Inc 26016.1K $0.48 %
62Hecla Mining Co 90316K $0.48 %
63ELANCO ANIMAL HEALTH INC 66916K $0.48 %
64FIRST HORIZON CORP 65415.8K $0.47 %
65Pinterest Inc 78915.8K $0.47 %
66Equitable Holdings Inc 38215.8K $0.47 %
67Webster Financial Corp 21715.8K $0.47 %
68Littelfuse Inc 3315.4K $0.46 %
69APPLIED INDUSTRIAL TECHNOLOGIES INC 5015.2K $0.45 %
70BJ's Wholesale Club Holdings Inc 17615K $0.45 %
71BioMarin Pharmaceutical Inc 25914.8K $0.44 %
72HF Sinclair Corp 21014.7K $0.44 %
73Arrow Electronics Inc 6814.6K $0.43 %
74EastGroup Properties Inc 7214.5K $0.43 %
75Stifel Financial Corp 20614.5K $0.43 %
76Encompass Health Corp 13614.4K $0.43 %
77CROWN HOLDINGS INC 15114.4K $0.43 %
78SPX TECHNOLOGIES INC 6614.3K $0.43 %
79Service Corp International/US 18814.1K $0.42 %
80DOCUSIGN INC 26914.1K $0.42 %
81Essential Utilities Inc 38214.1K $0.42 %
82Antero Resources Corp 39414.1K $0.42 %
83American Homes 4 Rent 43814.1K $0.42 %
84Valmont Industries Inc 2714K $0.42 %
85Owens Corning 11013.8K $0.41 %
86Wintrust Financial Corp 9113.7K $0.41 %
87CYTOKINETICS INC 17813.7K $0.41 %
88Advanced Drainage Systems Inc 9613.4K $0.40 %
89Ryder System Inc 5313.3K $0.40 %
90American Airlines Group Inc 88913K $0.39 %
91Flowserve Corp 17213K $0.39 %
92Ensign Group Inc/The 7712.9K $0.38 %
93Booz Allen Hamilton Holding Corp 16312.9K $0.38 %
94AAON Inc 9212.9K $0.38 %
95ACUITY INC 4212.8K $0.38 %
96SOUTHSTATE BANK CORP 13412.7K $0.38 %
97Donaldson Co Inc 15512.7K $0.38 %
98Brixmor Property Group Inc 41312.6K $0.38 %
99UMB Financial Corp 9612.6K $0.38 %
100Darling Ingredients Inc 21312.6K $0.38 %

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Sector breakdown

  • Technology 6.2 %
  • Industrials 3.6 %
  • Materials 2.7 %
  • Health care 2.5 %
  • Consumer staples 1.8 %
  • Energy 1.8 %
  • Consumer discretionary 0.8 %
  • Financials 0.7 %
  • Funds 0.7 %
  • Unattributed 79.4 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 93.5 %
  • Ireland 1.7 %
  • Bermuda 1.4 %
  • United Kingdom 1.4 %
  • Cayman Islands 1.0 %
  • Netherlands 0.4 %
  • Jersey 0.3 %
  • Canada 0.2 %
  • British Virgin Islands 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States2643.1M $93.54 %
2Ireland255.6K $1.68 %
3Bermuda547.5K $1.43 %
4United Kingdom247K $1.42 %
5Cayman Islands132.1K $0.97 %
6Netherlands112.2K $0.37 %
7Jersey18.6K $0.26 %
8Canada17.8K $0.24 %
9British Virgin Islands13K $0.09 %
Cite this page

Titelia. "Holdings of Xtrackers S&P MidCap 400 Scored & Screened ETF". https://titelia.com/en/funds/S000070348