Xtrackers S&P MidCap 400 Scored & Screened ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$3,404,954
Holdings
271
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 271
Export CSV
Showing 1–50
of 271 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| TWILIO INC | TWLO | 213 | $50,189 | 1.47% | Long | EC | |
| ILLUMINA INC | ILMN | 213 | $45,503 | 1.34% | Long | EC | |
|
TECHNIPFMC PLC
|
000000000 | 563 | $43,998 | 1.29% | Long | EC | |
| EVERPURE INC | P | 445 | $41,363 | 1.21% | Long | EC | |
| OKTA INC | OKTA | 236 | $40,837 | 1.20% | Long | EC | |
|
NVENT ELECTRIC PLC
|
000000000 | 228 | $34,371 | 1.01% | Long | EC | |
| CARPENTER TECHNOLOGY CORP | CRS | 70 | $33,349 | 0.98% | Long | EC | |
| US FOODS HOLDING CORP | USFD | 311 | $32,605 | 0.96% | Long | EC | |
| UNITED THERAPEUTICS CORP | UTHR | 60 | $30,623 | 0.90% | Long | EC | |
| ROYAL GOLD INC | RGLD | 115 | $30,069 | 0.88% | Long | EC | |
| ENTEGRIS INC | ENTG | 215 | $29,087 | 0.85% | Long | EC | |
| TD SYNNEX CORP | SNX | 106 | $26,802 | 0.79% | Long | EC | |
| ITT INC | ITT | 126 | $25,237 | 0.74% | Long | EC | |
| OVINTIV INC | OVV | 384 | $25,210 | 0.74% | Long | EC | |
| EAST WEST BANCORP INC | EWBC | 194 | $24,611 | 0.72% | Long | EC | |
| MKS INC | MKSI | 96 | $24,599 | 0.72% | Long | EC | |
| GUIDEWIRE SOFTWARE INC | GWRE | 120 | $24,570 | 0.72% | Long | EC | |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | MTSI | 93 | $24,536 | 0.72% | Long | EC | |
| JONES LANG LASALLE INC | JLL | 66 | $24,147 | 0.71% | Long | EC | |
| ANNALY CAPITAL MANAGEMENT INC | NLY | 1,038 | $23,791 | 0.70% | Long | EC | |
| WESCO INTERNATIONAL INC | WCC | 69 | $23,488 | 0.69% | Long | EC | |
|
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
000000000 | 23,321 | $23,321 | 0.68% | Long | STIV | |
| TRANSUNION | TRU | 270 | $22,926 | 0.67% | Long | EC | |
| REINSURANCE GROUP OF AMERICA INC | RGA | 93 | $22,882 | 0.67% | Long | EC | |
| BURLINGTON STORES INC | BURL | 88 | $22,859 | 0.67% | Long | EC | |
| DYNATRACE INC | DT | 413 | $22,546 | 0.66% | Long | EC | |
| CLEAN HARBORS INC | CLH | 71 | $22,383 | 0.66% | Long | EC | |
| W.P. CAREY INC | WPC | 316 | $22,107 | 0.65% | Long | EC | |
|
JAZZ PHARMACEUTICALS PLC
|
000000000 | 88 | $22,060 | 0.65% | Long | EC | |
| HF SINCLAIR CORP | DINO | 216 | $21,948 | 0.64% | Long | EC | |
| NEUROCRINE BIOSCIENCES INC | NBIX | 142 | $21,872 | 0.64% | Long | EC | |
| LINCOLN ELECTRIC HOLDINGS INC | LECO | 77 | $21,655 | 0.64% | Long | EC | |
| ARAMARK | ARMK | 372 | $20,947 | 0.62% | Long | EC | |
|
FABRINET
|
000000000 | 50 | $20,647 | 0.61% | Long | EC | |
| STERLING INFRASTRUCTURE INC | STRL | 43 | $20,213 | 0.59% | Long | EC | |
| CARLISLE COMPANIES INC | CSL | 57 | $19,755 | 0.58% | Long | EC | |
| EQUITABLE HOLDINGS INC | EQH | 394 | $19,751 | 0.58% | Long | EC | |
|
RENAISSANCERE HOLDINGS LTD
|
000000000 | 60 | $19,658 | 0.58% | Long | EC | |
| MUELLER INDUSTRIES INC | MLI | 313 | $19,534 | 0.57% | Long | EC | |
| OMEGA HEALTHCARE INVESTORS INC | OHI | 422 | $19,294 | 0.57% | Long | EC | |
| UNUM GROUP | UNM | 206 | $19,203 | 0.56% | Long | EC | |
| TOLL BROTHERS INC | TOL | 133 | $19,079 | 0.56% | Long | EC | |
| SOMNIGROUP INTERNATIONAL INC | SGI | 294 | $19,037 | 0.56% | Long | EC | |
| ALCOA CORP | AA | 374 | $18,681 | 0.55% | Long | EC | |
| RPM INTERNATIONAL INC | RPM | 179 | $18,634 | 0.55% | Long | EC | |
| DT MIDSTREAM INC | DTM | 142 | $18,605 | 0.55% | Long | EC | |
| HECLA MINING COMPANY | HL | 936 | $18,598 | 0.55% | Long | EC | |
| DOCUSIGN INC | DOCU | 277 | $18,357 | 0.54% | Long | EC | |
|
iShares Trust
|
46436E551 | 360 | $18,356 | 0.54% | Long | EC | |
| BORGWARNER INC | BWA | 286 | $18,350 | 0.54% | Long | EC |
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