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
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | Bank OZK | 139 | 6.7K $ | 0.20 % |
| 202 | Murphy Oil Corp | 182 | 6.6K $ | 0.20 % |
| 203 | H&R Block Inc | 171 | 6.6K $ | 0.20 % |
| 204 | AutoNation Inc | 35 | 6.6K $ | 0.20 % |
| 205 | Bentley Systems Inc | 200 | 6.5K $ | 0.19 % |
| 206 | Louisiana-Pacific Corp | 85 | 6.5K $ | 0.19 % |
| 207 | Sonoco Products Co | 133 | 6.5K $ | 0.19 % |
| 208 | Gap Inc/The | 305 | 6.5K $ | 0.19 % |
| 209 | Boyd Gaming Corp | 78 | 6.4K $ | 0.19 % |
| 210 | CNX Resources Corp | 191 | 6.4K $ | 0.19 % |
| 211 | Fortune Brands Innovations Inc | 162 | 6.3K $ | 0.19 % |
| 212 | ONE Gas Inc | 81 | 6.3K $ | 0.19 % |
| 213 | Dropbox Inc | 234 | 6.3K $ | 0.19 % |
| 214 | Warner Music Group Corp | 199 | 6.3K $ | 0.19 % |
| 215 | RLI Corp | 124 | 6.2K $ | 0.18 % |
| 216 | EXLSERVICE HOLDINGS INC | 212 | 6.2K $ | 0.18 % |
| 217 | FTI Consulting Inc | 40 | 6.1K $ | 0.18 % |
| 218 | Cabot Corp | 70 | 6.1K $ | 0.18 % |
| 219 | Associated Banc-Corp | 220 | 6.1K $ | 0.18 % |
| 220 | Cousins Properties Inc | 225 | 6K $ | 0.18 % |
| 221 | Trex Co Inc | 145 | 6K $ | 0.18 % |
| 222 | SLM Corp | 269 | 6K $ | 0.18 % |
| 223 | Planet Fitness Inc | 111 | 5.9K $ | 0.18 % |
| 224 | Brink's Co/The | 57 | 5.9K $ | 0.18 % |
| 225 | CNO Financial Group Inc | 128 | 5.9K $ | 0.18 % |
| 226 | Texas Capital Bancshares Inc | 59 | 5.9K $ | 0.17 % |
| 227 | Travel + Leisure Co | 86 | 5.8K $ | 0.17 % |
| 228 | EPR Properties | 102 | 5.8K $ | 0.17 % |
| 229 | Valvoline Inc | 172 | 5.8K $ | 0.17 % |
| 230 | PVH Corp | 62 | 5.8K $ | 0.17 % |
| 231 | Grand Canyon Education Inc | 38 | 5.7K $ | 0.17 % |
| 232 | Flagstar Bank NA | 403 | 5.7K $ | 0.17 % |
| 233 | Belden Inc | 53 | 5.6K $ | 0.17 % |
| 234 | Bath & Body Works Inc | 276 | 5.5K $ | 0.16 % |
| 235 | Graham Holdings Co | 5 | 5.5K $ | 0.16 % |
| 236 | LivaNova PLC | 74 | 5.5K $ | 0.16 % |
| 237 | Universal Display Corp | 59 | 5.4K $ | 0.16 % |
| 238 | Vontier Corp | 190 | 5.4K $ | 0.16 % |
| 239 | Post Holdings Inc | 58 | 5.3K $ | 0.16 % |
| 240 | Envista Holdings Corp | 221 | 5.2K $ | 0.16 % |
| 241 | Kilroy Realty Corp | 146 | 5K $ | 0.15 % |
| 242 | COPT Defense Properties | 153 | 4.9K $ | 0.15 % |
| 243 | Abercrombie & Fitch Co | 62 | 4.8K $ | 0.14 % |
| 244 | Brighthouse Financial Inc | 76 | 4.8K $ | 0.14 % |
| 245 | Dolby Laboratories Inc | 83 | 4.6K $ | 0.14 % |
| 246 | Maximus Inc | 74 | 4.6K $ | 0.14 % |
| 247 | elf Beauty Inc | 80 | 4.5K $ | 0.13 % |
| 248 | Graphic Packaging Holding Co | 397 | 4.5K $ | 0.13 % |
| 249 | Option Care Health Inc | 214 | 4.5K $ | 0.13 % |
| 250 | Pegasystems Inc | 123 | 4.4K $ | 0.13 % |
| 251 | Visteon Corp | 37 | 4.4K $ | 0.13 % |
| 252 | Avient Corp | 123 | 4.4K $ | 0.13 % |
| 253 | Haemonetics Corp | 63 | 4.3K $ | 0.13 % |
| 254 | Hilton Grand Vacations Inc | 81 | 4.2K $ | 0.13 % |
| 255 | KB Home | 84 | 4.1K $ | 0.12 % |
| 256 | Penske Automotive Group Inc | 24 | 4K $ | 0.12 % |
| 257 | Westlake Corp | 45 | 3.9K $ | 0.12 % |
| 258 | IPG Photonics Corp | 34 | 3.9K $ | 0.12 % |
| 259 | Doximity Inc | 181 | 3.9K $ | 0.12 % |
| 260 | Avis Budget Group Inc | 22 | 3.9K $ | 0.12 % |
| 261 | Harley-Davidson Inc | 159 | 3.8K $ | 0.11 % |
| 262 | Euronet Worldwide Inc | 53 | 3.8K $ | 0.11 % |
| 263 | Kyndryl Holdings Inc | 308 | 3.8K $ | 0.11 % |
| 264 | Whirlpool Corp | 85 | 3.7K $ | 0.11 % |
| 265 | Ashland Inc | 62 | 3.6K $ | 0.11 % |
| 266 | Scotts Miracle-Gro Co/The | 60 | 3.5K $ | 0.11 % |
| 267 | Park Hotels & Resorts Inc | 270 | 3.3K $ | 0.10 % |
| 268 | Choice Hotels International Inc | 28 | 3K $ | 0.09 % |
| 269 | Marzetti Company/The | 27 | 3K $ | 0.09 % |
| 270 | Capri Holdings Ltd | 161 | 3K $ | 0.09 % |
| 271 | DENTSPLY SIRONA Inc | 270 | 2.8K $ | 0.08 % |
| 272 | Goodyear Tire & Rubber Co/The | 385 | 2.3K $ | 0.07 % |
| 273 | Greif Inc | 33 | 2.1K $ | 0.06 % |
| 274 | Boston Beer Co Inc/The | 11 | 2K $ | 0.06 % |
| 275 | Pilgrim's Pride Corp | 57 | 1.6K $ | 0.05 % |
| 276 | CONCENTRIX CORP | 57 | 1.6K $ | 0.05 % |
| 277 | Blackbaud Inc | 49 | 1.5K $ | 0.04 % |
| 278 | Coty Inc | 577 | 1.2K $ | 0.04 % |
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 264 | 3.1M $ | 93.54 % |
| 2 | Ireland | 2 | 55.6K $ | 1.68 % |
| 3 | Bermuda | 5 | 47.5K $ | 1.43 % |
| 4 | United Kingdom | 2 | 47K $ | 1.42 % |
| 5 | Cayman Islands | 1 | 32.1K $ | 0.97 % |
| 6 | Netherlands | 1 | 12.2K $ | 0.37 % |
| 7 | Jersey | 1 | 8.6K $ | 0.26 % |
| 8 | Canada | 1 | 7.8K $ | 0.24 % |
| 9 | British Virgin Islands | 1 | 3K $ | 0.09 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P MidCap 400 Scored & Screened ETF". https://titelia.com/en/funds/S000070348