Titelia

Portefeuille de Xtrackers S&P MidCap 400 Scored & Screened ETF

DBX ETF Trust · 261 positions déclarées · au 27 févr. 2026

Document d'origine · Actif net 3,9 M $ · Dix premières lignes : 12 % de la poche actions

Répartition par secteur

  • Technologie 4,1 %
  • Fonds 0,3 %
  • Non attribué 95,5 %

Classification Titelia, société par société. La part non attribuée reste affichée.

Répartition par devise

  • USD 100,0 %

Devise de cotation de chaque ligne, telle que déclarée.

Répartition par pays

  • US 94,0 %
  • BM 1,5 %
  • IE 1,4 %
  • CA 1,1 %
  • SG 1,1 %
  • NL 0,5 %
  • JE 0,3 %
  • VG 0,1 %

Parts calculées sur la poche actions.

PaysLignesValeurPart
US2493,6 M $94,04 %
BM458,2 k $1,50 %
IE254,5 k $1,41 %
CA241,8 k $1,08 %
SG141 k $1,06 %
NL119,4 k $0,50 %
JE111,6 k $0,30 %
VG14,3 k $0,11 %

Positions

SociétéTitresValeurPoids
Lumentum Holdings Inc 12587,6 k $2,24 %
Coherent Corp 27771,7 k $1,83 %
Royal Gold Inc 14342,9 k $1,10 %
Flex Ltd 65141 k $1,05 %
United Therapeutics Corp 7638,3 k $0,98 %
US Foods Holding Corp 39137,8 k $0,97 %
Tenet Healthcare Corp 15637,3 k $0,96 %
Illumina Inc 27036,3 k $0,93 %
Everpure Inc 55235,4 k $0,91 %
Entegris Inc 26535,1 k $0,90 %
Carpenter Technology Corp 8835 k $0,90 %
nVent Electric PLC 28734 k $0,87 %
Burlington Stores Inc 10933,4 k $0,86 %
Somnigroup International Inc 37333,4 k $0,85 %
RB Global Inc 32933,2 k $0,85 %
ITT Inc 14930,2 k $0,77 %
Carlisle Cos Inc 7429,2 k $0,75 %
MKS Inc 11929,1 k $0,74 %
WP Carey Inc 38528,7 k $0,74 %
Alcoa Corp 46028,6 k $0,73 %
Lincoln Electric Holdings Inc 9727,8 k $0,71 %
Annaly Capital Management Inc 1 19227,7 k $0,71 %
Nextpower Inc 26227,5 k $0,70 %
Jones Lang LaSalle Inc 8426,5 k $0,68 %
East West Bancorp Inc 24126,4 k $0,67 %
Watsco Inc 6225,9 k $0,66 %
Regal Rexnord Corp 11725,9 k $0,66 %
Clean Harbors Inc 8825,8 k $0,66 %
RPM International Inc 22425,6 k $0,65 %
Ovintiv Inc 49925,2 k $0,65 %
Omega Healthcare Investors Inc 52225,2 k $0,64 %
Reinsurance Group of America Inc 11625 k $0,64 %
DT Midstream Inc 18025 k $0,64 %
WESCO International Inc 8624,9 k $0,64 %
RenaissanceRe Holdings Ltd 8124,5 k $0,63 %
Dick's Sporting Goods Inc 11824 k $0,61 %
Fidelity National Financial Inc 45424 k $0,61 %
Pinnacle Financial Partners Inc 26424 k $0,61 %
Penumbra Inc 6923,8 k $0,61 %
Crown Holdings Inc 20223,1 k $0,59 %
Neurocrine Biosciences Inc 17523,1 k $0,59 %
Mueller Industries Inc 19523 k $0,59 %
AECOM 23322,8 k $0,58 %
New York Times Co/The 28622,8 k $0,58 %
Equity LifeStyle Properties Inc 33922,8 k $0,58 %
TopBuild Corp 4922 k $0,56 %
Guidewire Software Inc 15121,9 k $0,56 %
Advanced Drainage Systems Inc 12521,4 k $0,55 %
Ensign Group Inc/The 10021,4 k $0,55 %
Texas Roadhouse Inc 11721,4 k $0,55 %
BioMarin Pharmaceutical Inc 34121 k $0,54 %
Evercore Inc 6821 k $0,54 %
Exelixis Inc 47520,9 k $0,54 %
Service Corp International/US 24620,7 k $0,53 %
Webster Financial Corp 28720,7 k $0,53 %
First Horizon Corp 86920,7 k $0,53 %
Jazz Pharmaceuticals PLC 10820,5 k $0,52 %
Equitable Holdings Inc 50220,2 k $0,52 %
Essential Utilities Inc 50320,1 k $0,51 %
Flowserve Corp 22519,9 k $0,51 %
Stifel Financial Corp 26719,8 k $0,51 %
Aramark 46819,6 k $0,50 %
CNH Industrial NV 1 58119,4 k $0,50 %
Encompass Health Corp 18019,4 k $0,50 %
Ally Financial Inc 49219,4 k $0,50 %
Unum Group 27019,4 k $0,50 %
Dynatrace Inc 53719,3 k $0,49 %
Antero Resources Corp 52219,2 k $0,49 %
Donaldson Co Inc 20318,8 k $0,48 %
Onto Innovation Inc 8718,8 k $0,48 %
Rambus Inc 18718,6 k $0,48 %
EastGroup Properties Inc 9418,5 k $0,47 %
Knight-Swift Transportation Holdings Inc 28618 k $0,46 %
Owens Corning 14517,7 k $0,45 %
American Homes 4 Rent 58117,4 k $0,45 %
Wintrust Financial Corp 12017,3 k $0,44 %
SOUTHSTATE BANK CORP 17517,3 k $0,44 %
Crane Co 8517 k $0,44 %
Toro Co/The 17217 k $0,43 %
Range Resources Corp 41016,9 k $0,43 %
Brixmor Property Group Inc 54216,4 k $0,42 %
AptarGroup Inc 11416,4 k $0,42 %
Chart Industries Inc 7916,4 k $0,42 %
CubeSmart 39616,3 k $0,42 %
Acuity Inc 5416,3 k $0,42 %
Tetra Tech Inc 45416,3 k $0,42 %
Docusign Inc 35916,2 k $0,41 %
Watts Water Technologies Inc 4916,1 k $0,41 %
Agree Realty Corp 20016,1 k $0,41 %
Ryder System Inc 7216 k $0,41 %
Valmont Industries Inc 3415,6 k $0,40 %
Littelfuse Inc 4415,5 k $0,40 %
American Airlines Group Inc 1 17015,3 k $0,39 %
Rexford Industrial Realty Inc 40315,1 k $0,39 %
NNN REIT Inc 33215 k $0,38 %
Affiliated Managers Group Inc 4915 k $0,38 %
Columbia Banking System Inc 52514,9 k $0,38 %
Zions Bancorp NA 26014,9 k $0,38 %
Darling Ingredients Inc 28014,9 k $0,38 %
AGCO Corp 10914,9 k $0,38 %
Autoliv Inc 12514,8 k $0,38 %
UMB Financial Corp 12614,6 k $0,37 %
Halozyme Therapeutics Inc 20714,4 k $0,37 %
National Fuel Gas Co 15814,4 k $0,37 %
Western Alliance Bancorp 17914,4 k $0,37 %
UGI Corp 38414,4 k $0,37 %
Old National Bancorp/IN 62014,3 k $0,37 %
Commercial Metals Co 19514,3 k $0,37 %
Primerica Inc 5614,2 k $0,36 %
Simpson Manufacturing Co Inc 7213,9 k $0,36 %
HF Sinclair Corp 27513,8 k $0,35 %
Weatherford International PLC 13013,7 k $0,35 %
Terex Corp 19713,6 k $0,35 %
Arrow Electronics Inc 8913,5 k $0,35 %
SEI Investments Co 16413,3 k $0,34 %
iShares Trust 27513,3 k $0,34 %
Antero Midstream Corp 58913,2 k $0,34 %
Jefferies Financial Group Inc 29513,1 k $0,34 %
Floor & Decor Holdings Inc 18913,1 k $0,33 %
Ingredion Inc 11113 k $0,33 %
MSA Safety Inc 6612,9 k $0,33 %
Sprouts Farmers Market Inc 17312,8 k $0,33 %
GXO Logistics Inc 20312,8 k $0,33 %
NOV Inc 62912,7 k $0,33 %
Axalta Coating Systems Ltd 38112,7 k $0,33 %
Cirrus Logic Inc 9012,7 k $0,32 %
First American Financial Corp 18012,6 k $0,32 %
Albertsons Cos Inc 70012,5 k $0,32 %
Esab Corp 9912,5 k $0,32 %
Timken Co/The 11412,4 k $0,32 %
Nexstar Media Group Inc 4912,3 k $0,31 %
Planet Fitness Inc 14912,2 k $0,31 %
Kirby Corp 9412,2 k $0,31 %
Repligen Corp 9412,1 k $0,31 %
AAON Inc 11912 k $0,31 %
Lithia Motors Inc 4312 k $0,31 %
Silicon Laboratories Inc 5811,9 k $0,30 %
Hyatt Hotels Corp 7311,8 k $0,30 %
Fortune Brands Innovations Inc 21611,7 k $0,30 %
Lear Corp 8911,7 k $0,30 %
HealthEquity Inc 15211,6 k $0,30 %
Janus Henderson Group PLC 22311,6 k $0,30 %
Taylor Morrison Home Corp 17511,5 k $0,29 %
Healthcare Realty Trust Inc 62011,4 k $0,29 %
GATX Corp 6211,4 k $0,29 %
Hanover Insurance Group Inc/The 6311,4 k $0,29 %
VF Corp 58411,3 k $0,29 %
Genpact Ltd 28311,2 k $0,29 %
Voya Financial Inc 16811,2 k $0,29 %
Ormat Technologies Inc 10811,2 k $0,29 %
Gap Inc/The 39911,2 k $0,29 %
Chord Energy Corp 10211,1 k $0,28 %
Valaris Ltd 11310,8 k $0,28 %
Starwood Property Trust Inc 60810,8 k $0,28 %
EnerSys 6510,8 k $0,28 %
Rayonier Inc 50010,7 k $0,27 %
Wyndham Hotels & Resorts Inc 13110,7 k $0,27 %
FNB Corp/PA 62910,7 k $0,27 %
Alaska Air Group Inc 20710,7 k $0,27 %
Valley National Bancorp 84710,7 k $0,27 %
Avantor Inc 1 17410,6 k $0,27 %
Cleveland-Cliffs Inc 99410,6 k $0,27 %
MGIC Investment Corp 39810,6 k $0,27 %
Churchill Downs Inc 11410,5 k $0,27 %
United Bankshares Inc/WV 25310,4 k $0,27 %
Vontier Corp 25210,3 k $0,26 %
Landstar System Inc 6210,1 k $0,26 %
Essent Group Ltd 16610,1 k $0,26 %
RLI Corp 16110 k $0,26 %
Sonoco Products Co 17710 k $0,26 %
CNX Resources Corp 2349,8 k $0,25 %
Kite Realty Group Trust 3729,7 k $0,25 %
Belden Inc 679,6 k $0,25 %
Amkor Technology Inc 2009,6 k $0,24 %
ONE Gas Inc 1099,5 k $0,24 %
Macy's Inc 4789,5 k $0,24 %
Sensata Technologies Holding PLC 2529,4 k $0,24 %
Louisiana-Pacific Corp 1119,4 k $0,24 %
AutoNation Inc 489,4 k $0,24 %
Avnet Inc 1429,3 k $0,24 %
Spire Inc 1029,3 k $0,24 %
Brunswick Corp/DE 1179,3 k $0,24 %
Selective Insurance Group Inc 1099,2 k $0,23 %
Post Holdings Inc 869,1 k $0,23 %
WEX Inc 619,1 k $0,23 %
Mattel Inc 5359,1 k $0,23 %
Lantheus Holdings Inc 1219,1 k $0,23 %
Thor Industries Inc 949 k $0,23 %
Bio-Rad Laboratories Inc 328,9 k $0,23 %
Brink's Co/The 758,8 k $0,22 %
Bank OZK 1888,8 k $0,22 %
Boyd Gaming Corp 1058,7 k $0,22 %
Valvoline Inc 2318,7 k $0,22 %
Option Care Health Inc 2698,7 k $0,22 %
Travel + Leisure Co 1178,6 k $0,22 %
Novanta Inc 648,6 k $0,22 %
ExlService Holdings Inc 2748,6 k $0,22 %
FTI Consulting Inc 528,5 k $0,22 %
Envista Holdings Corp 2928,5 k $0,22 %
Crocs Inc 918,3 k $0,21 %
Bath & Body Works Inc 3618,2 k $0,21 %
Universal Display Corp 778,2 k $0,21 %
Allegro MicroSystems Inc 2238,1 k $0,21 %
Vornado Realty Trust 2918 k $0,21 %
Abercrombie & Fitch Co 817,9 k $0,20 %
Dropbox Inc 3137,8 k $0,20 %
Murphy Oil Corp 2357,8 k $0,20 %
EPR Properties 1307,7 k $0,20 %
Bruker Corp 1927,7 k $0,20 %
Grand Canyon Education Inc 487,6 k $0,20 %
Trex Co Inc 1847,6 k $0,19 %
Associated Banc-Corp 2887,6 k $0,19 %
MSC Industrial Direct Co Inc 817,6 k $0,19 %
Whirlpool Corp 1117,6 k $0,19 %
Dolby Laboratories Inc 1127,5 k $0,19 %
Texas Capital Bancshares Inc 787,4 k $0,19 %
Cabot Corp 967,3 k $0,19 %
Maximus Inc 967,3 k $0,19 %
CNO Financial Group Inc 1737,2 k $0,19 %
KB Home 1137,2 k $0,18 %
Cousins Properties Inc 3047 k $0,18 %
SLM Corp 3676,9 k $0,18 %
H&R Block Inc 2226,8 k $0,17 %
LivaNova PLC 956,7 k $0,17 %
Flagstar Bank NA 5176,6 k $0,17 %
Graphic Packaging Holding Co 5366,6 k $0,17 %
Commvault Systems Inc 766,5 k $0,17 %
Avient Corp 1566,4 k $0,16 %
PVH Corp 896,1 k $0,16 %
COPT Defense Properties 1916,1 k $0,16 %
Doximity Inc 2466 k $0,15 %
YETI Holdings Inc 1345,9 k $0,15 %
Brighthouse Financial Inc 975,8 k $0,15 %
Kilroy Realty Corp 1905,7 k $0,14 %
Synaptics Inc 695,6 k $0,14 %
Polaris Inc 925,6 k $0,14 %
Scotts Miracle-Gro Co/The 785,5 k $0,14 %
DENTSPLY SIRONA Inc 3615,3 k $0,14 %
Shift4 Payments Inc 1185,2 k $0,13 %
Haemonetics Corp 815,1 k $0,13 %
Kyndryl Holdings Inc 4065 k $0,13 %
Hilton Grand Vacations Inc 1104,9 k $0,13 %
Penske Automotive Group Inc 314,9 k $0,12 %
Visteon Corp 494,7 k $0,12 %
Euronet Worldwide Inc 664,6 k $0,12 %
Capri Holdings Ltd 2084,3 k $0,11 %
Park Hotels & Resorts Inc 3754,2 k $0,11 %
Goodyear Tire & Rubber Co/The 5114,2 k $0,11 %
Choice Hotels International Inc 384 k $0,10 %
BellRing Brands Inc 2164 k $0,10 %
Harley-Davidson Inc 2003,6 k $0,09 %
Flowers Foods Inc 3513,5 k $0,09 %
Greif Inc 463,3 k $0,09 %
Kemper Corp 1033,3 k $0,09 %
ASGN Inc 703 k $0,08 %
Boston Beer Co Inc/The 132,9 k $0,08 %
ZoomInfo Technologies Inc 4742,9 k $0,08 %
Avis Budget Group Inc 302,9 k $0,07 %
Blackbaud Inc 602,9 k $0,07 %
Concentrix Corp 712,3 k $0,06 %
Coty Inc 6461,6 k $0,04 %