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Xtrackers S&P MidCap 400 Scored & Screened ETF

Filed by DBX ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
227
matched to a ticker
Fund size
$3.4M
the filing's own figure
Matched value
$2.8M
of the positions below
As of
2026-08-31
S000070348

What it holds

Largest share of the fund first.

Company% of fundValue
TWLOTwilio Inc1.47%$50.2K
ILMNIllumina Inc1.34%$45.5K
OKTAOkta Inc1.20%$40.8K
CRSCarpenter Technology Corp0.98%$33.3K
USFDUS Foods Holding Corp0.96%$32.6K
UTHRUnited Therapeutics Corp0.90%$30.6K
RGLDRoyal Gold Inc0.88%$30.1K
ENTGEntegris Inc0.85%$29.1K
SNXTD Synnex Corp0.79%$26.8K
ITTITT Inc0.74%$25.2K
OVVOvintiv Inc0.74%$25.2K
EWBCEast West Bancorp Inc0.72%$24.6K
MKSIMKS Incorporated0.72%$24.6K
GWREGuidewire Software Inc0.72%$24.6K
MTSIMACOM Technology Solutions Holdings Inc0.72%$24.5K
JLLJones Lang LaSalle Inc0.71%$24.1K
NLYAnnaly Capital Management Inc0.70%$23.8K
WCCWesco International Inc0.69%$23.5K
TRUTransUnion0.67%$22.9K
RGAReinsurance Group of America Inc0.67%$22.9K
BURLBurlington Stores Inc0.67%$22.9K
DTDynatrace Inc0.66%$22.5K
CLHClean Harbors Inc0.66%$22.4K
WPCW.p. Carey Inc0.65%$22.1K
DINOHF Sinclair Corp0.64%$21.9K
NBIXNeurocrine Biosciences Inc0.64%$21.9K
LECOLincoln Electric Holdings Inc0.64%$21.7K
ARMKAramark0.62%$20.9K
STRLSterling Infrastructure Inc0.59%$20.2K
CSLCarlisle Companies Inc0.58%$19.8K
EQHEquitable Holdings Inc0.58%$19.8K
OHIOmega Healthcare Investors, Inc0.57%$19.3K
UNMUnum Group0.56%$19.2K
TOLToll Brothers Inc0.56%$19.1K
SGISomnigroup International Inc0.56%$19K
AAAlcoa Corp0.55%$18.7K
RPMRPM International Inc0.55%$18.6K
DTMDT Midstream Inc0.55%$18.6K
HLHecla Mining Co0.55%$18.6K
DOCUDocuSign Inc0.54%$18.4K
XJHiShares ESG Screened S&P Mid-Cap ETF0.54%$18.4K
BWABorgwarner Inc0.54%$18.3K
GGGGraco Inc0.54%$18.3K
CCKCrown Holdings Inc0.53%$18K
TXRHTexas Roadhouse Inc0.53%$18K
BMRNBioMarin Pharmaceutical Inc0.52%$17.9K
PENPenumbra Inc0.52%$17.8K
HALOHalozyme Therapeutics Inc0.52%$17.6K
SFStifel Financial Corp0.51%$17.3K
ELSEquity LifeStyle Properties Inc0.51%$17.3K
ELANElanco Animal Health Inc0.50%$17K
AITApplied Industrial Technologies Inc0.49%$16.8K
EHCEncompass Health Corp0.49%$16.8K
GLPIGaming and Leisure Properties Inc0.49%$16.7K
BJBJ's Wholesale Club Holdings Inc0.48%$16.5K
ALLYAlly Financial Inc0.48%$16.4K
FNFFidelity National Financial Inc0.48%$16.4K
FHNFirst Horizon Corp0.48%$16.3K
WTRGEssential Utilities Inc0.48%$16.3K
SCIService Corporation International0.47%$15.9K
OCOwens Corning0.47%$15.9K
ARAntero Resources Corp0.46%$15.7K
KNXKnight-Swift Transportation Holdings Inc0.46%$15.6K
WSOWatsco Inc0.45%$15.2K
NYTNew York Times Co0.44%$15.1K
DCIDonaldson Company Inc0.44%$15K
AMHAmerican Homes 4 Rent0.44%$15K
EGPEastgroup Properties Inc0.44%$15K
RRXRegal Rexnord Corp0.44%$14.9K
LFUSLittelfuse Inc0.44%$14.8K
DARDarling Ingredients Inc0.43%$14.7K
PINSPinterest Inc0.43%$14.6K
ARWArrow Electronics Inc0.43%$14.5K
SSBSouthState Bank Corp0.43%$14.5K
SEICSEI Investments Co0.42%$14.4K
WTSWatts Water Technologies Inc0.42%$14.3K
UMBFUMB Financial Corp0.42%$14.2K
CRCrane Co0.42%$14.1K
AVTRAvantor Inc0.42%$14.1K
SPXCSPX Technologies Inc0.41%$14K
AYIAcuity Inc0.41%$13.9K
ZIONZions Bancorporation NA0.41%$13.8K
RRCRange Resources Corp0.40%$13.8K
CYTKCytokinetics Inc0.40%$13.7K
AMGAffiliated Managers Group, Inc.0.40%$13.6K
RGENRepligen Corp0.40%$13.6K
WMSAdvanced Drainage Systems Inc0.40%$13.6K
RRyder System Inc0.39%$13.4K
TTCToro Co0.39%$13.4K
RMBSRambus Inc0.39%$13.4K
CTRECareTrust REIT Inc0.38%$13K
VOYAVoya Financial Inc0.38%$12.9K
BAHBooz Allen Hamilton Holding Corp0.38%$12.8K
CUBECubeSmart0.37%$12.7K
BRXBrixmor Property Group Inc0.37%$12.5K
AALAmerican Airlines Group Inc0.37%$12.4K
DKSDICK'S Sporting Goods Inc0.37%$12.4K
PRIPrimerica Inc0.36%$12.4K
ACMAECOM0.36%$12.2K
COLBColumbia Banking System Inc0.36%$12.2K
NNNNNN REIT Inc0.36%$12.1K
JEFJefferies Financial Group Inc0.36%$12.1K
ALVAutoliv Inc0.35%$11.9K
ATRAptargroup Inc0.35%$11.8K
CHRDChord Energy Corp0.35%$11.8K
LADLithia Motors Inc0.35%$11.8K
UGIUGI Corp0.34%$11.7K
HQYHealthequity Inc0.34%$11.6K
REXRRexford Industrial Realty Inc0.34%$11.5K
CBSHCommerce Bancshares Inc0.33%$11.3K
WALWestern Alliance Bancorp0.33%$11.3K
NFGNational Fuel Gas Co0.33%$11.2K
THGHanover Insurance Group Inc0.33%$11.1K
SFMSprouts Farmers Market Inc0.32%$10.7K
TKRTimken Co0.31%$10.7K
FAFFirst American Financial Corp0.31%$10.6K
KEXKirby Corp0.31%$10.5K
AMAntero Midstream Corp0.31%$10.5K
SSDSimpson Manufacturing Co Inc0.31%$10.4K
MPMP Materials Corp0.31%$10.4K
HLIHoulihan Lokey Inc0.31%$10.4K
TEXTerex Corp0.30%$10.3K
STAGSTAG Industrial Inc0.30%$10.1K
SLABSilicon Laboratories Inc0.30%$10.1K
BIOBio Rad Laboratories Inc0.29%$10K
AGCOAGCO Corp0.29%$9.9K
HHyatt Hotels Corp0.28%$9.7K
HRHealthcare Realty Trust Inc0.28%$9.4K
ENSEnerSys0.28%$9.4K
WEXWEX Inc0.27%$9.3K
CLFCleveland-Cliffs Inc0.27%$9.3K
VLYValley National Bancorp0.27%$9.3K
HRBH & R Block Inc0.27%$9.2K
FNBFNB Corp0.27%$9.2K
INGRIngredion Inc0.27%$9.2K
BRKRBruker Corp0.27%$9.2K
ELFelf Beauty Inc0.27%$9.2K
LNTHLantheus Holdings Inc0.27%$9.1K
MTGMGIC Investment Corp0.27%$9K
LEALear Corp0.26%$9K
GATXGATX Corp0.26%$8.9K
UBSIUnited Bankshares Inc0.26%$8.9K
ORAOrmat Technologies Inc0.26%$8.8K
LSTRLandstar System Inc0.25%$8.7K
CROXCrocs Inc0.25%$8.5K
GBCIGlacier Bancorp Inc0.25%$8.5K
VNOVornado Realty Trust0.25%$8.4K
RLIRLI Corp0.25%$8.4K
CHDNChurchill Downs Inc0.24%$8.3K
SWXSouthwest Gas Holdings Inc0.24%$8.1K
MMacy's Inc0.24%$8.1K
CVLTCommvault Systems Inc0.24%$8.1K
EXLSExlservice Holdings Inc0.24%$8.1K
WHWyndham Hotels & Resorts Inc0.23%$7.9K
SIGISelective Insurance Group Inc0.23%$7.9K
STWDStarwood Property Trust Inc0.23%$7.8K
GXOGXO Logistics Inc0.23%$7.8K
FNDFloor & Decor Holdings Inc0.23%$7.8K
CRUSCirrus Logic Inc0.23%$7.8K
BKHBlack Hills Corp0.23%$7.7K
MSMMSC Industrial Direct Co Inc0.23%$7.7K
SONSonoco Products Co0.23%$7.7K
FBINFortune Brands Innovations Inc0.22%$7.6K
AMKRAmkor Technology Inc0.22%$7.6K
KRGKite Realty Group Trust0.22%$7.5K
DBXDropbox Inc0.22%$7.4K
AAONAaon Inc0.21%$7.3K
OZKBank Ozk0.21%$7.2K
NOVTNovanta Inc0.21%$7.2K
MURMurphy Oil Corporation Common Stock0.21%$7.1K
BCBrunswick Corp0.21%$7.1K
ANAutoNation Inc0.21%$7K
ASBAssociated Banc-Corp0.21%$7K
CNOCNO Financial Group Inc0.21%$7K
HAEHaemonetics Corp0.20%$6.9K
OGSONE Gas Inc0.20%$6.9K
GAPGap Inc0.20%$6.8K
TREXTrex Company Inc0.19%$6.6K
VNTVontier Corp0.19%$6.6K
CUZCousins Properties Inc0.19%$6.5K
LPXLouisiana-Pacific Corp0.19%$6.5K
FCNFTI Consulting Inc0.19%$6.5K
ALGMAllegro Microsystems Inc0.19%$6.4K
ALKAlaska Air Group Inc0.19%$6.4K
EPREPR Properties0.19%$6.4K
VFCVF Corp0.18%$6.2K
BCOBrinks Co0.18%$6.2K
ACIAlbertsons Companies Inc0.18%$6.2K
TCBITexas Capital Bancshares Inc0.18%$6.1K
ESABESAB Corp0.18%$6.1K
BYDBoyd Gaming Corp0.18%$6.1K
WMGWarner Music Group Corp. - Class A Common Stock0.18%$6K
NVSTEnvista Holdings Corp0.18%$6K
VVVValvoline Inc. Common Stock0.17%$5.9K
TNLTravel + Leisure Co0.17%$5.9K
CDPCOPT Defense Properties0.17%$5.9K
AVNTAvient Corp0.17%$5.7K
PLNTPlanet Fitness Inc0.17%$5.7K
LOPEGrand Canyon Education Inc0.17%$5.6K
SYNASynaptics Inc0.16%$5.3K
BBWIBath & Body Works Inc0.16%$5.3K
KRCKilroy Realty Corp0.16%$5.3K
DLBDolby Laboratories Inc0.15%$5.1K
OPCHOption Care Health Inc0.15%$5K
OLEDUniversal Display Corp0.14%$4.9K
KBHKB Home0.14%$4.9K
POSTPost Holdings Inc0.14%$4.8K
DOCSDoximity Inc0.14%$4.8K
GPKGraphic Packaging Holding Co0.14%$4.8K
PVHPVH Corp0.14%$4.6K
PEGAPegasystems Inc0.13%$4.5K
BHFBrighthouse Financial Inc0.13%$4.3K
HOGHarley-Davidson Inc0.13%$4.3K
MMSMaximus Inc0.13%$4.3K
KDKyndryl Holdings Inc0.12%$4.1K
PKPark Hotels & Resorts Inc0.12%$4.1K
SMGScotts Miracle-Gro Co0.12%$3.9K
WHRWhirlpool Corp0.11%$3.8K
VCVisteon Corp0.11%$3.8K
CARAvis Budget Group Inc0.11%$3.7K
EEFTEuronet Worldwide Inc0.11%$3.6K
WLKWestlake Corp0.10%$3.4K
XRAYDENTSPLY SIRONA Inc0.09%$3K
CHHChoice Hotels International Inc0.08%$2.9K
IPGPIPG Photonics Corp0.08%$2.9K
SAMBoston Beer Company Inc0.06%$2K
PPCPilgrims Pride Corp0.05%$1.8K

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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