Holdings of Xtrackers S&P MidCap 400 Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M $ including 3.9M $ in equities, 99.0 %
- Positions
- 261 in 8 countries
- Top ten
- 11.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bath & Body Works Inc | 361 | 8.2K $ | 0.21 % |
| 202 | Universal Display Corp | 77 | 8.2K $ | 0.21 % |
| 203 | Allegro MicroSystems Inc | 223 | 8.1K $ | 0.21 % |
| 204 | Vornado Realty Trust | 291 | 8K $ | 0.21 % |
| 205 | Abercrombie & Fitch Co | 81 | 7.9K $ | 0.20 % |
| 206 | Dropbox Inc | 313 | 7.8K $ | 0.20 % |
| 207 | Murphy Oil Corp | 235 | 7.8K $ | 0.20 % |
| 208 | EPR Properties | 130 | 7.7K $ | 0.20 % |
| 209 | Bruker Corp | 192 | 7.7K $ | 0.20 % |
| 210 | Grand Canyon Education Inc | 48 | 7.6K $ | 0.20 % |
| 211 | Trex Co Inc | 184 | 7.6K $ | 0.19 % |
| 212 | Associated Banc-Corp | 288 | 7.6K $ | 0.19 % |
| 213 | MSC Industrial Direct Co Inc | 81 | 7.6K $ | 0.19 % |
| 214 | Whirlpool Corp | 111 | 7.6K $ | 0.19 % |
| 215 | Dolby Laboratories Inc | 112 | 7.5K $ | 0.19 % |
| 216 | Texas Capital Bancshares Inc | 78 | 7.4K $ | 0.19 % |
| 217 | Cabot Corp | 96 | 7.3K $ | 0.19 % |
| 218 | Maximus Inc | 96 | 7.3K $ | 0.19 % |
| 219 | CNO Financial Group Inc | 173 | 7.2K $ | 0.19 % |
| 220 | KB Home | 113 | 7.2K $ | 0.18 % |
| 221 | Cousins Properties Inc | 304 | 7K $ | 0.18 % |
| 222 | SLM Corp | 367 | 6.9K $ | 0.18 % |
| 223 | H&R Block Inc | 222 | 6.8K $ | 0.17 % |
| 224 | LivaNova PLC | 95 | 6.7K $ | 0.17 % |
| 225 | Flagstar Bank NA | 517 | 6.6K $ | 0.17 % |
| 226 | Graphic Packaging Holding Co | 536 | 6.6K $ | 0.17 % |
| 227 | Commvault Systems Inc | 76 | 6.5K $ | 0.17 % |
| 228 | Avient Corp | 156 | 6.4K $ | 0.16 % |
| 229 | PVH Corp | 89 | 6.1K $ | 0.16 % |
| 230 | COPT Defense Properties | 191 | 6.1K $ | 0.16 % |
| 231 | Doximity Inc | 246 | 6K $ | 0.15 % |
| 232 | YETI Holdings Inc | 134 | 5.9K $ | 0.15 % |
| 233 | Brighthouse Financial Inc | 97 | 5.8K $ | 0.15 % |
| 234 | Kilroy Realty Corp | 190 | 5.7K $ | 0.14 % |
| 235 | Synaptics Inc | 69 | 5.6K $ | 0.14 % |
| 236 | Polaris Inc | 92 | 5.6K $ | 0.14 % |
| 237 | Scotts Miracle-Gro Co/The | 78 | 5.5K $ | 0.14 % |
| 238 | DENTSPLY SIRONA Inc | 361 | 5.3K $ | 0.14 % |
| 239 | Shift4 Payments Inc | 118 | 5.2K $ | 0.13 % |
| 240 | Haemonetics Corp | 81 | 5.1K $ | 0.13 % |
| 241 | Kyndryl Holdings Inc | 406 | 5K $ | 0.13 % |
| 242 | Hilton Grand Vacations Inc | 110 | 4.9K $ | 0.13 % |
| 243 | Penske Automotive Group Inc | 31 | 4.9K $ | 0.12 % |
| 244 | Visteon Corp | 49 | 4.7K $ | 0.12 % |
| 245 | Euronet Worldwide Inc | 66 | 4.6K $ | 0.12 % |
| 246 | Capri Holdings Ltd | 208 | 4.3K $ | 0.11 % |
| 247 | Park Hotels & Resorts Inc | 375 | 4.2K $ | 0.11 % |
| 248 | Goodyear Tire & Rubber Co/The | 511 | 4.2K $ | 0.11 % |
| 249 | Choice Hotels International Inc | 38 | 4K $ | 0.10 % |
| 250 | BellRing Brands Inc | 216 | 4K $ | 0.10 % |
| 251 | Harley-Davidson Inc | 200 | 3.6K $ | 0.09 % |
| 252 | Flowers Foods Inc | 351 | 3.5K $ | 0.09 % |
| 253 | Greif Inc | 46 | 3.3K $ | 0.09 % |
| 254 | Kemper Corp | 103 | 3.3K $ | 0.09 % |
| 255 | ASGN Inc | 70 | 3K $ | 0.08 % |
| 256 | Boston Beer Co Inc/The | 13 | 2.9K $ | 0.08 % |
| 257 | ZoomInfo Technologies Inc | 474 | 2.9K $ | 0.08 % |
| 258 | Avis Budget Group Inc | 30 | 2.9K $ | 0.07 % |
| 259 | Blackbaud Inc | 60 | 2.9K $ | 0.07 % |
| 260 | Concentrix Corp | 71 | 2.3K $ | 0.06 % |
| 261 | Coty Inc | 646 | 1.6K $ | 0.04 % |
Sector breakdown
- Technology 6.8 %
- Industrials 3.5 %
- Materials 2.9 %
- Health care 2.9 %
- Consumer staples 1.8 %
- Consumer discretionary 0.9 %
- Financials 0.7 %
- Energy 0.7 %
- Funds 0.3 %
- Unattributed 79.4 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 94.0 %
- Bermuda 1.5 %
- Ireland 1.4 %
- Canada 1.1 %
- Singapore 1.1 %
- Netherlands 0.5 %
- Jersey 0.3 %
- British Virgin Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 249 | 3.6M $ | 94.04 % |
| 2 | Bermuda | 4 | 58.2K $ | 1.50 % |
| 3 | Ireland | 2 | 54.5K $ | 1.41 % |
| 4 | Canada | 2 | 41.8K $ | 1.08 % |
| 5 | Singapore | 1 | 41K $ | 1.06 % |
| 6 | Netherlands | 1 | 19.4K $ | 0.50 % |
| 7 | Jersey | 1 | 11.6K $ | 0.30 % |
| 8 | British Virgin Islands | 1 | 4.3K $ | 0.11 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P MidCap 400 Scored & Screened ETF". https://titelia.com/en/funds/S000070348