MIDE · Xtrackers S&P MidCap 400 Scored & Screened ETF ETF
DBX ETF Trust
$38.16
+0.13%
At close · Sep 4
Net assets $3,355,538
Holdings261
1 month
-2.03%
Year to date
+16.02%
52-week range
$30.97–$39.31
30-session avg volume
310
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000070348
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| TWILIO INC | TWLO | $39,081 | 1.16% |
| STERLING INFRASTRUCTURE INC | STRL | $35,294 | 1.05% |
| ILLUMINA INC | ILMN | $33,733 | 1.01% |
| EVERPURE INC | P | $33,553 | 1.00% |
| UNITED THERAPEUTICS CORP | UTHR | $32,296 | 0.96% |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | $31,724 | 0.95% |
| CARPENTER TECHNOLOGY CORP | CRS | $31,422 | 0.94% |
| NEXTPOWER INC | NXT | $31,124 | 0.93% |
| MKS INC | MKSI | $29,508 | 0.88% |
| ENTEGRIS INC | ENTG | $28,452 | 0.85% |
| OKTA INC | OKTA | $28,106 | 0.84% |
| BURLINGTON STORES INC | BURL | $27,526 | 0.82% |
| ALCOA CORP | AA | $27,019 | 0.81% |
| TD SYNNEX CORP | SNX | $26,651 | 0.79% |
| ROYAL GOLD INC | RGLD | $24,693 | 0.74% |
| US FOODS HOLDING CORP | USFD | $24,228 | 0.72% |
| WESCO INTERNATIONAL INC | WCC | $23,837 | 0.71% |
| EAST WEST BANCORP INC | EWBC | $22,670 | 0.68% |
| ITT INC | ITT | $22,620 | 0.67% |
| WP CAREY INC | WPC | $22,028 | 0.66% |
| NEUROCRINE BIOSCIENCES INC | NBIX | $21,529 | 0.64% |
| RAMBUS INC | RMBS | $21,237 | 0.63% |
| ANNALY CAPITAL MANAGEMENT INC | NLY | $21,129 | 0.63% |
| OVINTIV INC | OVV | $21,015 | 0.63% |
| DICKS SPORTING GOODS INC | DKS | $20,481 | 0.61% |
| SOMNIGROUP INTERNATIONAL INC | SGI | $20,039 | 0.60% |
| BORGWARNER INC | BWA | $19,966 | 0.60% |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | $19,387 | 0.58% |
| DT MIDSTREAM INC | DTM | $19,317 | 0.58% |
| MUELLER INDUSTRIES INC | MLI | $19,161 | 0.57% |
| CARLISLE COMPANIES INC | CSL | $18,965 | 0.57% |
| ARAMARK | ARMK | $18,897 | 0.56% |
| CLEAN HARBORS INC | CLH | $18,829 | 0.56% |
| OMEGA HEALTHCARE INVESTORS INC | OHI | $18,610 | 0.55% |
| TRANSUNION | TRU | $18,606 | 0.55% |
| RPM INTERNATIONAL INC | RPM | $18,227 | 0.54% |
| REGAL REXNORD CORP | RRX | $18,158 | 0.54% |
| JONES LANG LASALLE INC | JLL | $18,068 | 0.54% |
| GAMING AND LEISURE PROPERTIES INC | GLPI | $17,943 | 0.53% |
| TOLL BROTHERS INC | TOL | $17,872 | 0.53% |
| REINSURANCE GROUP OF AMERICA INC | RGA | $17,866 | 0.53% |
| EVERCORE INC | EVR | $17,725 | 0.53% |
| WATSCO INC | WSO | $17,621 | 0.53% |
| GUIDEWIRE SOFTWARE INC | GWRE | $17,404 | 0.52% |
| UNUM GROUP | UNM | $17,145 | 0.51% |
| DYNATRACE INC | DT | $17,079 | 0.51% |
| GRACO INC | GGG | $16,901 | 0.50% |
| PENUMBRA INC | PEN | $16,870 | 0.50% |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | KNX | $16,487 | 0.49% |
| NEW YORK TIMES COMPANY (THE) | NYT | $16,321 | 0.49% |