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 8.1 %
  • Materials 3.8 %
  • Health care 2.9 %
  • Industrials 2.3 %
  • Consumer staples 1.0 %
  • 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

  • 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.

RankCountryLinesValueShare
1US2493.6M $94.04 %
2BM458.2K $1.50 %
3IE254.5K $1.41 %
4CA241.8K $1.08 %
5SG141K $1.06 %
6NL119.4K $0.50 %
7JE111.6K $0.30 %
8VG14.3K $0.11 %

Positions

RankCompanySharesValueWeight
1Lumentum Holdings Inc 12587.6K $2.24 %
2Coherent Corp 27771.7K $1.83 %
3Royal Gold Inc 14342.9K $1.10 %
4Flex Ltd 65141K $1.05 %
5United Therapeutics Corp 7638.3K $0.98 %
6US Foods Holding Corp 39137.8K $0.97 %
7Tenet Healthcare Corp 15637.3K $0.96 %
8Illumina Inc 27036.3K $0.93 %
9Everpure Inc 55235.4K $0.91 %
10Entegris Inc 26535.1K $0.90 %
11Carpenter Technology Corp 8835K $0.90 %
12nVent Electric PLC 28734K $0.87 %
13Burlington Stores Inc 10933.4K $0.86 %
14Somnigroup International Inc 37333.4K $0.85 %
15RB Global Inc 32933.2K $0.85 %
16ITT Inc 14930.2K $0.77 %
17Carlisle Cos Inc 7429.2K $0.75 %
18MKS Inc 11929.1K $0.74 %
19WP Carey Inc 38528.7K $0.74 %
20Alcoa Corp 46028.6K $0.73 %
21Lincoln Electric Holdings Inc 9727.8K $0.71 %
22Annaly Capital Management Inc 1,19227.7K $0.71 %
23Nextpower Inc 26227.5K $0.70 %
24Jones Lang LaSalle Inc 8426.5K $0.68 %
25East West Bancorp Inc 24126.4K $0.67 %
26Watsco Inc 6225.9K $0.66 %
27Regal Rexnord Corp 11725.9K $0.66 %
28Clean Harbors Inc 8825.8K $0.66 %
29RPM International Inc 22425.6K $0.65 %
30Ovintiv Inc 49925.2K $0.65 %
31Omega Healthcare Investors Inc 52225.2K $0.64 %
32Reinsurance Group of America Inc 11625K $0.64 %
33DT Midstream Inc 18025K $0.64 %
34WESCO International Inc 8624.9K $0.64 %
35RenaissanceRe Holdings Ltd 8124.5K $0.63 %
36Dick's Sporting Goods Inc 11824K $0.61 %
37Fidelity National Financial Inc 45424K $0.61 %
38Pinnacle Financial Partners Inc 26424K $0.61 %
39Penumbra Inc 6923.8K $0.61 %
40Crown Holdings Inc 20223.1K $0.59 %
41Neurocrine Biosciences Inc 17523.1K $0.59 %
42Mueller Industries Inc 19523K $0.59 %
43AECOM 23322.8K $0.58 %
44New York Times Co/The 28622.8K $0.58 %
45Equity LifeStyle Properties Inc 33922.8K $0.58 %
46TopBuild Corp 4922K $0.56 %
47Guidewire Software Inc 15121.9K $0.56 %
48Advanced Drainage Systems Inc 12521.4K $0.55 %
49Ensign Group Inc/The 10021.4K $0.55 %
50Texas Roadhouse Inc 11721.4K $0.55 %
51BioMarin Pharmaceutical Inc 34121K $0.54 %
52Evercore Inc 6821K $0.54 %
53Exelixis Inc 47520.9K $0.54 %
54Service Corp International/US 24620.7K $0.53 %
55Webster Financial Corp 28720.7K $0.53 %
56First Horizon Corp 86920.7K $0.53 %
57Jazz Pharmaceuticals PLC 10820.5K $0.52 %
58Equitable Holdings Inc 50220.2K $0.52 %
59Essential Utilities Inc 50320.1K $0.51 %
60Flowserve Corp 22519.9K $0.51 %
61Stifel Financial Corp 26719.8K $0.51 %
62Aramark 46819.6K $0.50 %
63CNH Industrial NV 1,58119.4K $0.50 %
64Encompass Health Corp 18019.4K $0.50 %
65Ally Financial Inc 49219.4K $0.50 %
66Unum Group 27019.4K $0.50 %
67Dynatrace Inc 53719.3K $0.49 %
68Antero Resources Corp 52219.2K $0.49 %
69Donaldson Co Inc 20318.8K $0.48 %
70Onto Innovation Inc 8718.8K $0.48 %
71Rambus Inc 18718.6K $0.48 %
72EastGroup Properties Inc 9418.5K $0.47 %
73Knight-Swift Transportation Holdings Inc 28618K $0.46 %
74Owens Corning 14517.7K $0.45 %
75American Homes 4 Rent 58117.4K $0.45 %
76Wintrust Financial Corp 12017.3K $0.44 %
77SOUTHSTATE BANK CORP 17517.3K $0.44 %
78Crane Co 8517K $0.44 %
79Toro Co/The 17217K $0.43 %
80Range Resources Corp 41016.9K $0.43 %
81Brixmor Property Group Inc 54216.4K $0.42 %
82AptarGroup Inc 11416.4K $0.42 %
83Chart Industries Inc 7916.4K $0.42 %
84CubeSmart 39616.3K $0.42 %
85Acuity Inc 5416.3K $0.42 %
86Tetra Tech Inc 45416.3K $0.42 %
87Docusign Inc 35916.2K $0.41 %
88Watts Water Technologies Inc 4916.1K $0.41 %
89Agree Realty Corp 20016.1K $0.41 %
90Ryder System Inc 7216K $0.41 %
91Valmont Industries Inc 3415.6K $0.40 %
92Littelfuse Inc 4415.5K $0.40 %
93American Airlines Group Inc 1,17015.3K $0.39 %
94Rexford Industrial Realty Inc 40315.1K $0.39 %
95NNN REIT Inc 33215K $0.38 %
96Affiliated Managers Group Inc 4915K $0.38 %
97Columbia Banking System Inc 52514.9K $0.38 %
98Zions Bancorp NA 26014.9K $0.38 %
99Darling Ingredients Inc 28014.9K $0.38 %
100AGCO Corp 10914.9K $0.38 %