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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 249 | 3.6M $ | 94.04 % |
| 2 | BM | 4 | 58.2K $ | 1.50 % |
| 3 | IE | 2 | 54.5K $ | 1.41 % |
| 4 | CA | 2 | 41.8K $ | 1.08 % |
| 5 | SG | 1 | 41K $ | 1.06 % |
| 6 | NL | 1 | 19.4K $ | 0.50 % |
| 7 | JE | 1 | 11.6K $ | 0.30 % |
| 8 | VG | 1 | 4.3K $ | 0.11 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Autoliv Inc | 125 | 14.8K $ | 0.38 % |
| 102 | UMB Financial Corp | 126 | 14.6K $ | 0.37 % |
| 103 | Halozyme Therapeutics Inc | 207 | 14.4K $ | 0.37 % |
| 104 | National Fuel Gas Co | 158 | 14.4K $ | 0.37 % |
| 105 | Western Alliance Bancorp | 179 | 14.4K $ | 0.37 % |
| 106 | UGI Corp | 384 | 14.4K $ | 0.37 % |
| 107 | Old National Bancorp/IN | 620 | 14.3K $ | 0.37 % |
| 108 | Commercial Metals Co | 195 | 14.3K $ | 0.37 % |
| 109 | Primerica Inc | 56 | 14.2K $ | 0.36 % |
| 110 | Simpson Manufacturing Co Inc | 72 | 13.9K $ | 0.36 % |
| 111 | HF Sinclair Corp | 275 | 13.8K $ | 0.35 % |
| 112 | Weatherford International PLC | 130 | 13.7K $ | 0.35 % |
| 113 | Terex Corp | 197 | 13.6K $ | 0.35 % |
| 114 | Arrow Electronics Inc | 89 | 13.5K $ | 0.35 % |
| 115 | SEI Investments Co | 164 | 13.3K $ | 0.34 % |
| 116 | iShares Trust | 275 | 13.3K $ | 0.34 % |
| 117 | Antero Midstream Corp | 589 | 13.2K $ | 0.34 % |
| 118 | Jefferies Financial Group Inc | 295 | 13.1K $ | 0.34 % |
| 119 | Floor & Decor Holdings Inc | 189 | 13.1K $ | 0.33 % |
| 120 | Ingredion Inc | 111 | 13K $ | 0.33 % |
| 121 | MSA Safety Inc | 66 | 12.9K $ | 0.33 % |
| 122 | Sprouts Farmers Market Inc | 173 | 12.8K $ | 0.33 % |
| 123 | GXO Logistics Inc | 203 | 12.8K $ | 0.33 % |
| 124 | NOV Inc | 629 | 12.7K $ | 0.33 % |
| 125 | Axalta Coating Systems Ltd | 381 | 12.7K $ | 0.33 % |
| 126 | Cirrus Logic Inc | 90 | 12.7K $ | 0.32 % |
| 127 | First American Financial Corp | 180 | 12.6K $ | 0.32 % |
| 128 | Albertsons Cos Inc | 700 | 12.5K $ | 0.32 % |
| 129 | Esab Corp | 99 | 12.5K $ | 0.32 % |
| 130 | Timken Co/The | 114 | 12.4K $ | 0.32 % |
| 131 | Nexstar Media Group Inc | 49 | 12.3K $ | 0.31 % |
| 132 | Planet Fitness Inc | 149 | 12.2K $ | 0.31 % |
| 133 | Kirby Corp | 94 | 12.2K $ | 0.31 % |
| 134 | Repligen Corp | 94 | 12.1K $ | 0.31 % |
| 135 | AAON Inc | 119 | 12K $ | 0.31 % |
| 136 | Lithia Motors Inc | 43 | 12K $ | 0.31 % |
| 137 | Silicon Laboratories Inc | 58 | 11.9K $ | 0.30 % |
| 138 | Hyatt Hotels Corp | 73 | 11.8K $ | 0.30 % |
| 139 | Fortune Brands Innovations Inc | 216 | 11.7K $ | 0.30 % |
| 140 | Lear Corp | 89 | 11.7K $ | 0.30 % |
| 141 | HealthEquity Inc | 152 | 11.6K $ | 0.30 % |
| 142 | Janus Henderson Group PLC | 223 | 11.6K $ | 0.30 % |
| 143 | Taylor Morrison Home Corp | 175 | 11.5K $ | 0.29 % |
| 144 | Healthcare Realty Trust Inc | 620 | 11.4K $ | 0.29 % |
| 145 | GATX Corp | 62 | 11.4K $ | 0.29 % |
| 146 | Hanover Insurance Group Inc/The | 63 | 11.4K $ | 0.29 % |
| 147 | VF Corp | 584 | 11.3K $ | 0.29 % |
| 148 | Genpact Ltd | 283 | 11.2K $ | 0.29 % |
| 149 | Voya Financial Inc | 168 | 11.2K $ | 0.29 % |
| 150 | Ormat Technologies Inc | 108 | 11.2K $ | 0.29 % |
| 151 | Gap Inc/The | 399 | 11.2K $ | 0.29 % |
| 152 | Chord Energy Corp | 102 | 11.1K $ | 0.28 % |
| 153 | Valaris Ltd | 113 | 10.8K $ | 0.28 % |
| 154 | Starwood Property Trust Inc | 608 | 10.8K $ | 0.28 % |
| 155 | EnerSys | 65 | 10.8K $ | 0.28 % |
| 156 | Rayonier Inc | 500 | 10.7K $ | 0.27 % |
| 157 | Wyndham Hotels & Resorts Inc | 131 | 10.7K $ | 0.27 % |
| 158 | FNB Corp/PA | 629 | 10.7K $ | 0.27 % |
| 159 | Alaska Air Group Inc | 207 | 10.7K $ | 0.27 % |
| 160 | Valley National Bancorp | 847 | 10.7K $ | 0.27 % |
| 161 | Avantor Inc | 1,174 | 10.6K $ | 0.27 % |
| 162 | Cleveland-Cliffs Inc | 994 | 10.6K $ | 0.27 % |
| 163 | MGIC Investment Corp | 398 | 10.6K $ | 0.27 % |
| 164 | Churchill Downs Inc | 114 | 10.5K $ | 0.27 % |
| 165 | United Bankshares Inc/WV | 253 | 10.4K $ | 0.27 % |
| 166 | Vontier Corp | 252 | 10.3K $ | 0.26 % |
| 167 | Landstar System Inc | 62 | 10.1K $ | 0.26 % |
| 168 | Essent Group Ltd | 166 | 10.1K $ | 0.26 % |
| 169 | RLI Corp | 161 | 10K $ | 0.26 % |
| 170 | Sonoco Products Co | 177 | 10K $ | 0.26 % |
| 171 | CNX Resources Corp | 234 | 9.8K $ | 0.25 % |
| 172 | Kite Realty Group Trust | 372 | 9.7K $ | 0.25 % |
| 173 | Belden Inc | 67 | 9.6K $ | 0.25 % |
| 174 | Amkor Technology Inc | 200 | 9.6K $ | 0.24 % |
| 175 | ONE Gas Inc | 109 | 9.5K $ | 0.24 % |
| 176 | Macy's Inc | 478 | 9.5K $ | 0.24 % |
| 177 | Sensata Technologies Holding PLC | 252 | 9.4K $ | 0.24 % |
| 178 | Louisiana-Pacific Corp | 111 | 9.4K $ | 0.24 % |
| 179 | AutoNation Inc | 48 | 9.4K $ | 0.24 % |
| 180 | Avnet Inc | 142 | 9.3K $ | 0.24 % |
| 181 | Spire Inc | 102 | 9.3K $ | 0.24 % |
| 182 | Brunswick Corp/DE | 117 | 9.3K $ | 0.24 % |
| 183 | Selective Insurance Group Inc | 109 | 9.2K $ | 0.23 % |
| 184 | Post Holdings Inc | 86 | 9.1K $ | 0.23 % |
| 185 | WEX Inc | 61 | 9.1K $ | 0.23 % |
| 186 | Mattel Inc | 535 | 9.1K $ | 0.23 % |
| 187 | Lantheus Holdings Inc | 121 | 9.1K $ | 0.23 % |
| 188 | Thor Industries Inc | 94 | 9K $ | 0.23 % |
| 189 | Bio-Rad Laboratories Inc | 32 | 8.9K $ | 0.23 % |
| 190 | Brink's Co/The | 75 | 8.8K $ | 0.22 % |
| 191 | Bank OZK | 188 | 8.8K $ | 0.22 % |
| 192 | Boyd Gaming Corp | 105 | 8.7K $ | 0.22 % |
| 193 | Valvoline Inc | 231 | 8.7K $ | 0.22 % |
| 194 | Option Care Health Inc | 269 | 8.7K $ | 0.22 % |
| 195 | Travel + Leisure Co | 117 | 8.6K $ | 0.22 % |
| 196 | Novanta Inc | 64 | 8.6K $ | 0.22 % |
| 197 | ExlService Holdings Inc | 274 | 8.6K $ | 0.22 % |
| 198 | FTI Consulting Inc | 52 | 8.5K $ | 0.22 % |
| 199 | Envista Holdings Corp | 292 | 8.5K $ | 0.22 % |
| 200 | Crocs Inc | 91 | 8.3K $ | 0.21 % |