XTRACKERS > DBX ETF Trust
Xtrackers S&P MidCap 400 ESG ETF
$11.36M
Avg Monthly Net Assets
$7.32M
Total Assets
$1K
Total Liabilities
$7.32M
Net Assets
Xtrackers S&P MidCap 400 ESG ETF is an Exchange-Traded Fund in DBX ETF Trust
from XTRACKERS,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $11.36M.
On July 29th, 2024 it reported 296 holdings, the largest
being Carlisle Cos Inc (1.0%), GoDaddy Inc (1.0%) and Williams-Sonoma Inc (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Xtrackers S&P MidCap 400 ESG ETF | C000223768 | ARCX | MIDE |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acadia Healthcare Co Inc | Long | Equity-common | US | $24K | 342 | 0.32 |
| Acuity Brands Inc | Long | Equity-common | US | $29K | 113 | 0.40 |
| Adient PLC | Long | Equity-common | US | $10K | 339 | 0.13 |
| Advanced Drainage Systems Inc | Long | Equity-common | US | $44K | 253 | 0.60 |
| Affiliated Managers Group Inc | Long | Equity-common | US | $20K | 125 | 0.28 |
| AGCO Corp | Long | Equity-common | US | $25K | 231 | 0.34 |
| Agree Realty Corp | Long | Equity-common | US | $23K | 372 | 0.31 |
| Alcoa Corp | Long | Equity-common | US | $29K | 662 | 0.40 |
| Allegro MicroSystems Inc | Long | Equity-common | US | $8K | 265 | 0.11 |
| Ally Financial Inc | Long | Equity-common | US | $39K | 1K | 0.54 |
| Amedisys Inc | Long | Equity-common | US | $11K | 121 | 0.15 |
| American Homes 4 Rent | Long | Equity-common | US | $42K | 1K | 0.58 |
| Amkor Technology Inc | Long | Equity-common | US | $12K | 383 | 0.17 |
| Annaly Capital Management Inc | Long | Equity-common | US | $37K | 2K | 0.50 |
| Antero Midstream Corp | Long | Equity-common | US | $19K | 1K | 0.25 |
| Antero Resources Corp | Long | Equity-common | US | $37K | 1K | 0.51 |
| AptarGroup Inc | Long | Equity-common | US | $36K | 245 | 0.49 |
| Aramark | Long | Equity-common | US | $31K | 973 | 0.43 |
| Arcadium Lithium PLC | Long | Equity-common | JE | $17K | 4K | 0.23 |
| Arrow Electronics Inc | Long | Equity-common | US | $26K | 200 | 0.36 |
| ASGN Inc | Long | Equity-common | US | $16K | 175 | 0.22 |
| Ashland Inc | Long | Equity-common | US | $19K | 186 | 0.25 |
| Associated Banc-Corp | Long | Equity-common | US | $12K | 551 | 0.16 |
| Autoliv Inc | Long | Equity-common | SE | $35K | 273 | 0.48 |
| AutoNation Inc | Long | Equity-common | US | $16K | 96 | 0.22 |
| Avient Corp | Long | Equity-common | US | $15K | 338 | 0.21 |
| Avis Budget Group Inc | Long | Equity-common | US | $8K | 69 | 0.11 |
| Avnet Inc | Long | Equity-common | US | $18K | 335 | 0.25 |
| Axalta Coating Systems Ltd | Long | Equity-common | US | $29K | 816 | 0.40 |
| Azenta Inc | Long | Equity-common | US | $10K | 207 | 0.14 |
| Bank OZK | Long | Equity-common | US | $16K | 390 | 0.22 |
| Belden Inc | Long | Equity-common | US | $15K | 155 | 0.20 |
| Berry Global Group Inc | Long | Equity-common | US | $26K | 430 | 0.35 |
| BJ's Wholesale Club Holdings Inc | Long | Equity-common | US | $44K | 495 | 0.60 |
| Blackbaud Inc | Long | Equity-common | US | $12K | 156 | 0.17 |
| Boyd Gaming Corp | Long | Equity-common | US | $14K | 258 | 0.19 |
| Brighthouse Financial Inc | Long | Equity-common | US | $11K | 237 | 0.14 |
| Brink's Co/The | Long | Equity-common | US | $17K | 167 | 0.24 |
| Brixmor Property Group Inc | Long | Equity-common | US | $25K | 1K | 0.34 |
| Brunswick Corp/DE | Long | Equity-common | US | $21K | 255 | 0.29 |
| Burlington Stores Inc | Long | Equity-common | US | $57K | 237 | 0.78 |
| Cabot Corp | Long | Equity-common | US | $21K | 206 | 0.29 |
| Cadence Bank | Long | Equity-common | US | $19K | 678 | 0.26 |
| Capri Holdings Ltd | Long | Equity-common | GB | $15K | 433 | 0.20 |
| Carlisle Cos Inc | Long | Equity-common | US | $75K | 180 | 1.03 |
| Carter's Inc | Long | Equity-common | US | $9K | 137 | 0.13 |
| Chart Industries Inc | Long | Equity-common | US | $24K | 156 | 0.33 |
| Chesapeake Energy Corp | Long | Equity-common | US | $38K | 413 | 0.51 |
| Choice Hotels International Inc | Long | Equity-common | US | $10K | 92 | 0.14 |
| Churchill Downs Inc | Long | Equity-common | US | $33K | 252 | 0.45 |
| Ciena Corp | Long | Equity-common | US | $26K | 538 | 0.35 |
| Cirrus Logic Inc | Long | Equity-common | US | $23K | 200 | 0.31 |
| Civitas Resources Inc | Long | Equity-common | US | $26K | 355 | 0.36 |
| Clean Harbors Inc | Long | Equity-common | US | $41K | 187 | 0.55 |
| Cleveland-Cliffs Inc | Long | Equity-common | US | $32K | 2K | 0.44 |
| CNO Financial Group Inc | Long | Equity-common | US | $12K | 406 | 0.16 |
| CNX Resources Corp | Long | Equity-common | US | $15K | 563 | 0.20 |
| Coherent Corp | Long | Equity-common | US | $28K | 490 | 0.38 |
| Columbia Banking System Inc | Long | Equity-common | US | $15K | 774 | 0.20 |
| Comfort Systems USA Inc | Long | Equity-common | US | $43K | 132 | 0.59 |
| Commerce Bancshares Inc/MO | Long | Equity-common | US | $24K | 440 | 0.33 |
| Commercial Metals Co | Long | Equity-common | US | $24K | 432 | 0.33 |
| CommVault Systems Inc | Long | Equity-common | US | $17K | 162 | 0.24 |
| Concentrix Corp | Long | Equity-common | US | $11K | 175 | 0.15 |
| COPT Defense Properties | Long | Equity-common | US | $10K | 416 | 0.14 |
| Coty Inc | Long | Equity-common | US | $14K | 1K | 0.20 |
| Cousins Properties Inc | Long | Equity-common | US | $13K | 563 | 0.18 |
| Crane Co | Long | Equity-common | US | $27K | 181 | 0.37 |
| Crown Holdings Inc | Long | Equity-common | US | $37K | 444 | 0.51 |
| CubeSmart | Long | Equity-common | US | $35K | 835 | 0.48 |
| Cullen/Frost Bankers Inc | Long | Equity-common | US | $24K | 237 | 0.33 |
| Cytokinetics Inc | Long | Equity-common | US | $19K | 400 | 0.27 |
| Darling Ingredients Inc | Long | Equity-common | US | $24K | 592 | 0.33 |
| Dick's Sporting Goods Inc | Long | Equity-common | US | $49K | 216 | 0.67 |
| Dolby Laboratories Inc | Long | Equity-common | US | $18K | 221 | 0.24 |
| Donaldson Co Inc | Long | Equity-common | US | $33K | 446 | 0.45 |
| Doximity Inc | Long | Equity-common | US | $13K | 453 | 0.17 |
| Dropbox Inc | Long | Equity-common | US | $21K | 951 | 0.29 |
| DT Midstream Inc | Long | Equity-common | US | $24K | 360 | 0.33 |
| DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $17.5 | 17.5 | 0.00 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Long | Short-term investment vehicle | US | $23K | 23K | 0.32 |
| Dynatrace Inc | Long | Equity-common | US | $41K | 890 | 0.56 |
| Eagle Materials Inc | Long | Equity-common | US | $30K | 128 | 0.41 |
| East West Bancorp Inc | Long | Equity-common | US | $39K | 523 | 0.53 |
| EastGroup Properties Inc | Long | Equity-common | US | $29K | 177 | 0.40 |
| elf Beauty Inc | Long | Equity-common | US | $39K | 206 | 0.53 |
| EMCOR Group Inc | Long | Equity-common | US | $68K | 175 | 0.93 |
| Encompass Health Corp | Long | Equity-common | US | $32K | 372 | 0.44 |
| EnerSys | Long | Equity-common | US | $16K | 150 | 0.22 |
| Enovis Corp | Long | Equity-common | US | $9K | 184 | 0.13 |
| Envista Holdings Corp | Long | Equity-common | US | $12K | 636 | 0.17 |
| Equitable Holdings Inc | Long | Equity-common | US | $48K | 1K | 0.66 |
| Equitrans Midstream Corp | Long | Equity-common | US | $23K | 2K | 0.31 |
| Equity LifeStyle Properties Inc | Long | Equity-common | US | $43K | 692 | 0.59 |
| Erie Indemnity Co | Long | Equity-common | US | $34K | 93 | 0.46 |
| Esab Corp | Long | Equity-common | US | $22K | 210 | 0.29 |
| Essent Group Ltd | Long | Equity-common | US | $22K | 396 | 0.31 |
| Essential Utilities Inc | Long | Equity-common | US | $35K | 933 | 0.48 |
| Euronet Worldwide Inc | Long | Equity-common | US | $19K | 163 | 0.26 |
| Evercore Inc | Long | Equity-common | US | $26K | 129 | 0.36 |
| Exelixis Inc | Long | Equity-common | US | $24K | 1K | 0.33 |
| ExlService Holdings Inc | Long | Equity-common | US | $18K | 612 | 0.25 |
| Federated Hermes Inc | Long | Equity-common | US | $10K | 303 | 0.14 |
| Fidelity National Financial Inc | Long | Equity-common | US | $48K | 960 | 0.66 |
| First American Financial Corp | Long | Equity-common | US | $21K | 383 | 0.29 |
| First Horizon Corp | Long | Equity-common | US | $33K | 2K | 0.45 |
| Floor & Decor Holdings Inc | Long | Equity-common | US | $46K | 396 | 0.63 |
| Flowserve Corp | Long | Equity-common | US | $24K | 487 | 0.33 |
| FNB Corp/PA | Long | Equity-common | US | $18K | 1K | 0.25 |
| Fortune Brands Innovations Inc | Long | Equity-common | US | $33K | 468 | 0.45 |
| Frontier Communications Parent Inc | Long | Equity-common | US | $22K | 821 | 0.30 |
| FTI Consulting Inc | Long | Equity-common | US | $28K | 129 | 0.38 |
| Gap Inc/The | Long | Equity-common | US | $23K | 798 | 0.32 |
| GATX Corp | Long | Equity-common | US | $18K | 132 | 0.25 |
| Genpact Ltd | Long | Equity-common | US | $20K | 613 | 0.28 |
| Glacier Bancorp Inc | Long | Equity-common | US | $15K | 412 | 0.21 |
| GoDaddy Inc | Long | Equity-common | US | $73K | 523 | 1.00 |
| Goodyear Tire & Rubber Co/The | Long | Equity-common | US | $13K | 1K | 0.18 |
| Grand Canyon Education Inc | Long | Equity-common | US | $16K | 110 | 0.21 |
| Graphic Packaging Holding Co | Long | Equity-common | US | $32K | 1K | 0.44 |
| Greif Inc | Long | Equity-common | US | $6K | 95 | 0.08 |
| Grocery Outlet Holding Corp | Long | Equity-common | US | $8K | 368 | 0.11 |
| GXO Logistics Inc | Long | Equity-common | US | $22K | 442 | 0.30 |
| H&R Block Inc | Long | Equity-common | US | $26K | 517 | 0.35 |
| Haemonetics Corp | Long | Equity-common | US | $16K | 188 | 0.22 |
| Halozyme Therapeutics Inc | Long | Equity-common | US | $22K | 490 | 0.30 |
| Hanover Insurance Group Inc/The | Long | Equity-common | US | $18K | 133 | 0.24 |
| Harley-Davidson Inc | Long | Equity-common | US | $17K | 470 | 0.23 |
| Healthcare Realty Trust Inc | Long | Equity-common | US | $23K | 1K | 0.31 |
| HealthEquity Inc | Long | Equity-common | US | $26K | 318 | 0.35 |
| Helen of Troy Ltd | Long | Equity-common | US | $9K | 88 | 0.13 |
| Hertz Global Holdings Inc | Long | Equity-common | US | $2K | 487 | 0.03 |
| HF Sinclair Corp | Long | Equity-common | US | $32K | 579 | 0.44 |
| Hyatt Hotels Corp | Long | Equity-common | US | $24K | 164 | 0.33 |
| Ingredion Inc | Long | Equity-common | US | $28K | 242 | 0.39 |
| Insperity Inc | Long | Equity-common | US | $12K | 131 | 0.17 |
| Integra LifeSciences Holdings Corp | Long | Equity-common | US | $8K | 252 | 0.11 |
| iShares ESG Screened S&P Mid-Cap ETF | Long | Equity-common | US | $52K | 1K | 0.70 |
| ITT Inc | Long | Equity-common | US | $41K | 305 | 0.55 |
| Janus Henderson Group PLC | Long | Equity-common | GB | $16K | 492 | 0.23 |
| Jazz Pharmaceuticals PLC | Long | Equity-common | US | $25K | 234 | 0.34 |
| Jefferies Financial Group Inc | Long | Equity-common | US | $29K | 629 | 0.40 |
| Jones Lang LaSalle Inc | Long | Equity-common | US | $36K | 177 | 0.49 |
| KB Home | Long | Equity-common | US | $19K | 273 | 0.26 |
| Kilroy Realty Corp | Long | Equity-common | US | $13K | 396 | 0.18 |
| Kirby Corp | Long | Equity-common | US | $27K | 219 | 0.37 |
| Kite Realty Group Trust | Long | Equity-common | US | $18K | 814 | 0.24 |
| Knight-Swift Transportation Holdings Inc | Long | Equity-common | US | $29K | 599 | 0.39 |
| Kyndryl Holdings Inc | Long | Equity-common | US | $23K | 854 | 0.31 |
| Landstar System Inc | Long | Equity-common | US | $24K | 133 | 0.33 |
| Lantheus Holdings Inc | Long | Equity-common | US | $21K | 254 | 0.28 |
| Lear Corp | Long | Equity-common | US | $27K | 212 | 0.36 |
| Leggett & Platt Inc | Long | Equity-common | US | $6K | 495 | 0.08 |
| Lennox International Inc | Long | Equity-common | US | $60K | 119 | 0.82 |
| Lincoln Electric Holdings Inc | Long | Equity-common | US | $42K | 212 | 0.57 |
| Lithia Motors Inc | Long | Equity-common | US | $26K | 102 | 0.35 |
| Littelfuse Inc | Long | Equity-common | US | $24K | 92 | 0.32 |
| LivaNova PLC | Long | Equity-common | GB | $12K | 200 | 0.17 |
| Louisiana-Pacific Corp | Long | Equity-common | US | $22K | 237 | 0.30 |
| Lumentum Holdings Inc | Long | Equity-common | US | $11K | 250 | 0.15 |
| MACOM Technology Solutions Holdings Inc | Long | Equity-common | US | $21K | 203 | 0.28 |
| Macy's Inc | Long | Equity-common | US | $20K | 1K | 0.27 |
| Manhattan Associates Inc | Long | Equity-common | US | $50K | 228 | 0.68 |
| ManpowerGroup Inc | Long | Equity-common | US | $14K | 181 | 0.18 |
| Marriott Vacations Worldwide Corp | Long | Equity-common | US | $11K | 123 | 0.15 |
| MasTec Inc | Long | Equity-common | US | $25K | 224 | 0.34 |
| Maximus Inc | Long | Equity-common | US | $20K | 227 | 0.27 |
| MCR EM S&P SC 400 (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $257 | – | 0.00 | |
| MDU Resources Group Inc | Long | Equity-common | US | $19K | 756 | 0.26 |
| MGIC Investment Corp | Long | Equity-common | US | $21K | 1K | 0.29 |
| MSA Safety Inc | Long | Equity-common | US | $25K | 137 | 0.34 |
| MSC Industrial Direct Co Inc | Long | Equity-common | US | $15K | 170 | 0.20 |
| Murphy Oil Corp | Long | Equity-common | US | $23K | 538 | 0.31 |
| National Fuel Gas Co | Long | Equity-common | US | $20K | 342 | 0.27 |
| Neogen Corp | Long | Equity-common | US | $10K | 731 | 0.13 |
| Neurocrine Biosciences Inc | Long | Equity-common | US | $50K | 369 | 0.68 |
| New Jersey Resources Corp | Long | Equity-common | US | $16K | 365 | 0.22 |
| New York Community Bancorp Inc | Long | Equity-common | US | $9K | 3K | 0.12 |
| Nexstar Media Group Inc | Long | Equity-common | US | $20K | 120 | 0.27 |
| NNN REIT Inc | Long | Equity-common | US | $28K | 677 | 0.39 |
| Nordstrom Inc | Long | Equity-common | US | $8K | 361 | 0.11 |
| NOV Inc | Long | Equity-common | US | $28K | 1K | 0.38 |
| Novanta Inc | Long | Equity-common | US | $22K | 133 | 0.29 |
| nVent Electric PLC | Long | Equity-common | GB | $50K | 615 | 0.68 |
| Old National Bancorp/IN | Long | Equity-common | US | $20K | 1K | 0.27 |
| Omega Healthcare Investors Inc | Long | Equity-common | US | $29K | 910 | 0.40 |
| ONE Gas Inc | Long | Equity-common | US | $13K | 206 | 0.17 |
| Onto Innovation Inc | Long | Equity-common | US | $39K | 182 | 0.54 |
| Option Care Health Inc | Long | Equity-common | US | $20K | 657 | 0.27 |
| Ormat Technologies Inc | Long | Equity-common | US | $15K | 199 | 0.20 |
| Ovintiv Inc | Long | Equity-common | US | $48K | 938 | 0.66 |
| Owens Corning | Long | Equity-common | US | $60K | 330 | 0.82 |
| Park Hotels & Resorts Inc | Long | Equity-common | US | $12K | 779 | 0.17 |
| Penn Entertainment Inc | Long | Equity-common | US | $10K | 553 | 0.13 |
| Penske Automotive Group Inc | Long | Equity-common | US | $11K | 72 | 0.15 |
| Perrigo Co PLC | Long | Equity-common | IE | $14K | 502 | 0.19 |
| Pilgrim's Pride Corp | Long | Equity-common | US | $5K | 149 | 0.07 |
| Pinnacle Financial Partners Inc | Long | Equity-common | US | $22K | 282 | 0.31 |
| Planet Fitness Inc | Long | Equity-common | US | $20K | 317 | 0.28 |
| Polaris Inc | Long | Equity-common | US | $16K | 197 | 0.22 |
| Portland General Electric Co | Long | Equity-common | US | $17K | 375 | 0.23 |
| Post Holdings Inc | Long | Equity-common | US | $20K | 187 | 0.27 |
| PotlatchDeltic Corp | Long | Equity-common | US | $13K | 295 | 0.17 |
| Power Integrations Inc | Long | Equity-common | US | $16K | 211 | 0.22 |
| Primerica Inc | Long | Equity-common | US | $29K | 130 | 0.40 |
| Progyny Inc | Long | Equity-common | US | $8K | 309 | 0.11 |
| Pure Storage Inc | Long | Equity-common | US | $66K | 1K | 0.91 |
| PVH Corp | Long | Equity-common | US | $27K | 221 | 0.36 |
| QuidelOrtho Corp | Long | Equity-common | US | $8K | 184 | 0.11 |
| R1 RCM Inc | Long | Equity-common | US | $9K | 731 | 0.13 |
| Rambus Inc | Long | Equity-common | US | $22K | 399 | 0.30 |
| Range Resources Corp | Long | Equity-common | US | $33K | 895 | 0.45 |
| Rayonier Inc | Long | Equity-common | US | $15K | 506 | 0.21 |
| Regal Rexnord Corp | Long | Equity-common | US | $37K | 246 | 0.50 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $51K | 245 | 0.70 |
| RenaissanceRe Holdings Ltd | Long | Equity-common | BM | $45K | 196 | 0.61 |
| Repligen Corp | Long | Equity-common | US | $29K | 193 | 0.39 |
| Rexford Industrial Realty Inc | Long | Equity-common | US | $35K | 782 | 0.48 |
| RLI Corp | Long | Equity-common | US | $22K | 149 | 0.30 |
| Royal Gold Inc | Long | Equity-common | US | $31K | 244 | 0.43 |
| RPM International Inc | Long | Equity-common | US | $54K | 478 | 0.73 |
| Ryder System Inc | Long | Equity-common | US | $20K | 164 | 0.27 |
| Sabra Health Care REIT Inc | Long | Equity-common | US | $13K | 858 | 0.17 |
| Scotts Miracle-Gro Co/The | Long | Equity-common | US | $11K | 156 | 0.15 |
| SEI Investments Co | Long | Equity-common | US | $25K | 370 | 0.34 |
| Selective Insurance Group Inc | Long | Equity-common | US | $22K | 225 | 0.30 |
| Sensata Technologies Holding PLC | Long | Equity-common | US | $23K | 561 | 0.32 |
| Service Corp International/US | Long | Equity-common | US | $39K | 548 | 0.54 |
| Shockwave Medical Inc | Long | Equity-common | US | $46K | 137 | 0.63 |
| Silicon Laboratories Inc | Long | Equity-common | US | $15K | 118 | 0.20 |
| Simpson Manufacturing Co Inc | Long | Equity-common | US | $26K | 158 | 0.36 |
| SLM Corp | Long | Equity-common | US | $18K | 818 | 0.24 |
| Sonoco Products Co | Long | Equity-common | US | $22K | 364 | 0.31 |
| Southwestern Energy Co | Long | Equity-common | US | $31K | 4K | 0.42 |
| SPDR S&P MidCap 400 ETF Trust | Long | Equity-common | US | $40K | 73 | 0.54 |
| Spire Inc | Long | Equity-common | US | $13K | 204 | 0.17 |
| Sprouts Farmers Market Inc | Long | Equity-common | US | $30K | 377 | 0.41 |
| STAG Industrial Inc | Long | Equity-common | US | $24K | 674 | 0.32 |
| Starwood Property Trust Inc | Long | Equity-common | US | $21K | 1K | 0.29 |
| Stericycle Inc | Long | Equity-common | US | $18K | 343 | 0.24 |
| Stifel Financial Corp | Long | Equity-common | US | $31K | 379 | 0.42 |
| Synaptics Inc | Long | Equity-common | US | $14K | 146 | 0.19 |
| Synovus Financial Corp | Long | Equity-common | US | $22K | 543 | 0.29 |
| Taylor Morrison Home Corp | Long | Equity-common | US | $23K | 399 | 0.32 |
| TEGNA Inc | Long | Equity-common | US | $11K | 731 | 0.15 |
| Tempur Sealy International Inc | Long | Equity-common | US | $33K | 639 | 0.45 |
| Tenet Healthcare Corp | Long | Equity-common | US | $51K | 377 | 0.70 |
| Teradata Corp | Long | Equity-common | US | $12K | 363 | 0.16 |
| Terex Corp | Long | Equity-common | US | $15K | 249 | 0.20 |
| Tetra Tech Inc | Long | Equity-common | US | $41K | 198 | 0.57 |
| Texas Capital Bancshares Inc | Long | Equity-common | US | $11K | 175 | 0.14 |
| Texas Roadhouse Inc | Long | Equity-common | US | $43K | 248 | 0.58 |
| Thor Industries Inc | Long | Equity-common | US | $20K | 198 | 0.27 |
| Timken Co/The | Long | Equity-common | US | $21K | 241 | 0.29 |
| Toll Brothers Inc | Long | Equity-common | US | $47K | 387 | 0.64 |
| TopBuild Corp | Long | Equity-common | US | $49K | 117 | 0.67 |
| Toro Co/The | Long | Equity-common | US | $31K | 387 | 0.42 |
| Travel + Leisure Co | Long | Equity-common | US | $12K | 269 | 0.16 |
| Trex Co Inc | Long | Equity-common | US | $35K | 403 | 0.48 |
| UGI Corp | Long | Equity-common | US | $20K | 777 | 0.27 |
| UMB Financial Corp | Long | Equity-common | US | $13K | 162 | 0.18 |
| Under Armour Inc | Long | Equity-common | US | $5K | 701 | 0.07 |
| Under Armour Inc | Long | Equity-common | US | $5K | 708 | 0.07 |
| United States Steel Corp | Long | Equity-common | US | $32K | 830 | 0.43 |
| United Therapeutics Corp | Long | Equity-common | US | $48K | 174 | 0.65 |
| Universal Display Corp | Long | Equity-common | US | $28K | 162 | 0.39 |
| Unum Group | Long | Equity-common | US | $36K | 674 | 0.50 |
| US Foods Holding Corp | Long | Equity-common | US | $44K | 839 | 0.61 |
| Valaris Ltd | Long | Equity-common | US | $18K | 233 | 0.25 |
| Valley National Bancorp | Long | Equity-common | US | $11K | 2K | 0.15 |
| Valmont Industries Inc | Long | Equity-common | US | $20K | 78 | 0.27 |
| Valvoline Inc | Long | Equity-common | US | $20K | 481 | 0.27 |
| Visteon Corp | Long | Equity-common | US | $11K | 103 | 0.16 |
| Vontier Corp | Long | Equity-common | US | $23K | 573 | 0.31 |
| Vornado Realty Trust | Long | Equity-common | US | $15K | 593 | 0.20 |
| Voya Financial Inc | Long | Equity-common | US | $29K | 382 | 0.40 |
| Watsco Inc | Long | Equity-common | US | $55K | 116 | 0.75 |
| Watts Water Technologies Inc | Long | Equity-common | US | $20K | 102 | 0.28 |
| Weatherford International PLC | Long | Equity-common | US | $32K | 268 | 0.44 |
| Webster Financial Corp | Long | Equity-common | US | $28K | 638 | 0.39 |
| Wendy's Co/The | Long | Equity-common | US | $11K | 620 | 0.15 |
| Werner Enterprises Inc | Long | Equity-common | US | $9K | 235 | 0.12 |
| WESCO International Inc | Long | Equity-common | US | $29K | 163 | 0.40 |
| Western Union Co/The | Long | Equity-common | US | $17K | 1K | 0.23 |
| Westlake Corp | Long | Equity-common | US | $19K | 119 | 0.26 |
| WEX Inc | Long | Equity-common | US | $30K | 159 | 0.41 |
| Whirlpool Corp | Long | Equity-common | US | $19K | 204 | 0.26 |
| Williams-Sonoma Inc | Long | Equity-common | US | $70K | 238 | 0.95 |
| Wintrust Financial Corp | Long | Equity-common | US | $22K | 227 | 0.31 |
| Wolfspeed Inc | Long | Equity-common | US | $12K | 467 | 0.16 |
| WP Carey Inc | Long | Equity-common | US | $46K | 811 | 0.62 |
| Wyndham Hotels & Resorts Inc | Long | Equity-common | US | $22K | 308 | 0.30 |
| XPO Inc | Long | Equity-common | US | $46K | 431 | 0.63 |
| Ziff Davis Inc | Long | Equity-common | US | $10K | 171 | 0.13 |
| Zions Bancorp NA | Long | Equity-common | US | $24K | 550 | 0.32 |
| ZoomInfo Technologies Inc | Long | Equity-common | US | $13K | 1K | 0.18 |
Address
DBX ETF Trust
875 Third Avenue
New York
New York
10022-6225
United States of America
Websites
Directors
Stephen R. Byers
George O. Elston
J. David Officer
Transfer Agents
The Bank of New York Mellon
Pricing Services
Intercontinental Exchange, Inc.
Refinitiv US LLC
Bloomberg Inc.
Custodians
The Bank of New York Mellon
Federal Reserve Bank of New York
EUROCLEAR BANK SA/NV
The Depository Trust Company
Shareholder Servicing Agents
The Bank of New York Mellon
Admins
The Bank of New York Mellon
Brokers
N/A