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Fund profile

Tickers
SMLE
Fund manager
DBX ETF Trust
Total assets
$10.41M
Liabilities
$55.78K
Net assets
$10.36M
Number of holdings
381

SMLE stock data

Top 200 of 381 Holdings

As of Feb 2022
Security $Holding Balance % of Fund Category Position Country
RRC Range Resources Corp 86.82K 3.78K shares 0.84 Common equity Long USA
OMCL Omnicell, Inc. 86.62K 670 shares 0.84 Common equity Long USA
VG Vonage Holdings Corp 78.29K 3.85K shares 0.76 Common equity Long USA
GTLS Chart Industries Inc 77.83K 539 shares 0.75 Common equity Long USA
ROG Rogers Corp. 77.26K 283 shares 0.75 Common equity Long USA
SWN Southwestern Energy Company 76.66K 15.36K shares 0.74 Common equity Long USA
AMN AMN Healthcare Services Inc. 75.78K 714 shares 0.73 Common equity Long USA
EXPO Exponent Inc. 74.58K 787 shares 0.72 Common equity Long USA
MATX Matson Inc 70.67K 638 shares 0.68 Common equity Long USA
SPSC SPS Commerce Inc. 70.64K 544 shares 0.68 Common equity Long USA
ABG Asbury Automotive Group Inc 68.13K 351 shares 0.66 Common equity Long USA
ADC Agree Realty Corp. 67.93K 1.06K shares 0.66 Common equity Long USA
BCPC Balchem Corp. 67.65K 489 shares 0.65 Common equity Long USA
ENSG Ensign Group Inc 66.81K 795 shares 0.65 Common equity Long USA
LXP LXP Industrial Trust 66.37K 4.29K shares 0.64 Common equity Long USA
AGO Assured Guaranty Ltd 65.94K 1.06K shares 0.64 Common equity Long Bermuda
MXL MaxLinear Inc 65.64K 1.07K shares 0.63 Common equity Long USA
SM SM Energy Co 65.34K 1.84K shares 0.63 Common equity Long USA
CNMD Conmed Corp. 64.75K 443 shares 0.63 Common equity Long USA
ONTO Onto Innovation Inc. 64.23K 745 shares 0.62 Common equity Long USA
INDB Independent Bank Corp. 61.84K 719 shares 0.60 Common equity Long USA
UCBI United Community Banks Inc 61.35K 1.59K shares 0.59 Common equity Long USA
DIOD Diodes, Inc. 61.1K 682 shares 0.59 Common equity Long USA
EXLS Exlservice Hldgs Inc 60.88K 504 shares 0.59 Common equity Long USA
BKU BankUnited Inc 59.98K 1.36K shares 0.58 Common equity Long USA
CBU Community Bank System, Inc. 59.66K 818 shares 0.58 Common equity Long USA
HP Helmerich & Payne, Inc. 59.42K 1.64K shares 0.57 Common equity Long USA
VIAV Viavi Solutions Inc 59.04K 3.6K shares 0.57 Common equity Long USA
AIT Applied Industrial Technologies Inc. 58.84K 582 shares 0.57 Common equity Long USA
SJI South Jersey Industries Inc. 58.39K 1.72K shares 0.56 Common equity Long USA
LTHM Livent Corp 57.77K 2.45K shares 0.56 Common equity Long USA
ISBC Investors Bancorp, Inc. 57.38K 3.43K shares 0.55 Common equity Long USA
FHB First Hawaiian INC 56.63K 1.95K shares 0.55 Common equity Long USA
SIG Signet Jewelers Ltd 56.54K 802 shares 0.55 Common equity Long USA
FN Fabrinet 56.17K 561 shares 0.54 Common equity Long Thailand
MTH Meritage Homes Corp. 55.6K 564 shares 0.54 Common equity Long USA
PPBI Pacific Premier Bancorp, Inc. 55.55K 1.44K shares 0.54 Common equity Long USA
NSIT Insight Enterprises Inc. 55.02K 529 shares 0.53 Common equity Long USA
SPXC SPX Corp. 54.71K 637 shares 0.53 Common equity Long USA
DWS GOVERNMENT & AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES 54.61K 54.61K shares 0.53 Short-term investment vehicle Long USA
TNC Tennant Co. 54.56K 798 shares 0.53 Common equity Long USA
JBT John Bean Technologies Corp 54.53K 481 shares 0.53 Common equity Long USA
HI Hillenbrand Inc 52.91K 1.11K shares 0.51 Common equity Long USA
SMPL Simply Good Foods Co 50.88K 1.28K shares 0.49 Common equity Long USA
OMI Owens & Minor, Inc. 50.68K 1.15K shares 0.49 Common equity Long USA
MMSI Merit Medical Systems, Inc. 50.4K 775 shares 0.49 Common equity Long USA
WSFS WSFS Financial Corp. 50.22K 988 shares 0.48 Common equity Long USA
GPI Group 1 Automotive, Inc. 50.03K 275 shares 0.48 Common equity Long USA
ABCB Ameris Bancorp 49.9K 1.01K shares 0.48 Common equity Long USA
MLI Mueller Industries, Inc. 49.8K 873 shares 0.48 Common equity Long USA
SFNC Simmons First National Corp. 49.68K 1.74K shares 0.48 Common equity Long USA
FELE Franklin Electric Co., Inc. 49.64K 587 shares 0.48 Common equity Long USA
KLIC Kulicke & Soffa Industries, Inc. 49.52K 948 shares 0.48 Common equity Long Singapore
SHOO Steven Madden Ltd. 49.49K 1.16K shares 0.48 Common equity Long USA
AEIS Advanced Energy Industries Inc. 49.36K 575 shares 0.48 Common equity Long USA
ATI Allegheny Technologies Inc 49.14K 1.91K shares 0.47 Common equity Long USA
FORM FormFactor Inc. 48.26K 1.19K shares 0.47 Common equity Long USA
BCC Boise Cascade Co 47.8K 598 shares 0.46 Common equity Long USA
LCII LCI Industries 47.69K 383 shares 0.46 Common equity Long USA
FIX Comfort Systems USA, Inc. 47.12K 548 shares 0.45 Common equity Long USA
TRUP Trupanion Inc 46.88K 523 shares 0.45 Common equity Long USA
UNIT Uniti Group Inc 46.68K 3.6K shares 0.45 Common equity Long USA
REGI Renewable Energy Group Inc 46.49K 756 shares 0.45 Common equity Long USA
ABM ABM Industries Inc. 46.22K 1.03K shares 0.45 Common equity Long USA
CWT California Water Service Group 45.6K 801 shares 0.44 Common equity Long USA
PBH Prestige Consumer Healthcare Inc 45.48K 764 shares 0.44 Common equity Long USA
PCRX Pacira BioSciences Inc 45.35K 680 shares 0.44 Common equity Long USA
CYTK Cytokinetics Inc 44.96K 1.27K shares 0.43 Common equity Long USA
SHAK Shake Shack Inc 44.83K 600 shares 0.43 Common equity Long USA
BMI Badger Meter Inc. 44.34K 446 shares 0.43 Common equity Long USA
HUBG Hub Group, Inc. 43.97K 521 shares 0.42 Common equity Long USA
FBP First Bancorp PR 43.96K 3.11K shares 0.42 Common equity Long Puerto Rico
COLB Columbia Banking System, Inc. 43.66K 1.19K shares 0.42 Common equity Long USA
AIN Albany International Corp. 43.56K 496 shares 0.42 Common equity Long USA
IBTX Independent Bank Group Inc 43.36K 562 shares 0.42 Common equity Long USA
THRM Gentherm Inc 42.93K 506 shares 0.41 Common equity Long USA
FWRD Forward Air Corp. 42.61K 413 shares 0.41 Common equity Long USA
SITC SITE Centers Corp 42.59K 2.74K shares 0.41 Common equity Long USA
UNF Unifirst Corp. 42.05K 232 shares 0.41 Common equity Long USA
CPE Callon Petroleum Co. 40.97K 727 shares 0.40 Common equity Long USA
IRT Independence Realty Trust Inc 40.56K 1.61K shares 0.39 Common equity Long USA
GKOS Glaukos Corporation 39.66K 717 shares 0.38 Common equity Long USA
BOOT Boot Barn Holdings Inc 39.25K 451 shares 0.38 Common equity Long USA
SANM Sanmina Corp 39.14K 984 shares 0.38 Common equity Long USA
ACA Arcosa Inc 39.13K 743 shares 0.38 Common equity Long USA
MTOR Meritor Inc 38.53K 1.08K shares 0.37 Common equity Long USA
MDC M.D.C. Holdings, Inc. 38.22K 862 shares 0.37 Common equity Long USA
SEM Select Medical Holdings Corporation 37.64K 1.63K shares 0.36 Common equity Long USA
CELH Celsius Holdings Inc 37.38K 585 shares 0.36 Common equity Long USA
JJSF J&J Snack Foods Corp. 37.16K 227 shares 0.36 Common equity Long USA
EVTC Evertec Inc 36.93K 915 shares 0.36 Common equity Long Puerto Rico
ARCB ArcBest Corp 36.24K 391 shares 0.35 Common equity Long USA
STT State Street Corp. 36.21K 731 shares 0.35 Common equity Long USA
WIRE Encore Wire Corp. 36.21K 311 shares 0.35 Common equity Long USA
IOSP Innospec Inc 36.19K 379 shares 0.35 Common equity Long USA
MDRX Allscripts Healthcare Solutions Inc 35.79K 1.84K shares 0.35 Common equity Long USA
GMS GMS Inc 35.37K 652 shares 0.34 Common equity Long USA
PLXS Plexus Corp. 35.28K 433 shares 0.34 Common equity Long USA
FFBC First Financial Bancorp 35.05K 1.43K shares 0.34 Common equity Long USA
SPXC SPX Corp. 34.93K 689 shares 0.34 Common equity Long USA
NPO EnPro Industries Inc 34.9K 316 shares 0.34 Common equity Long USA
IBP Installed Building Products Inc 34.81K 360 shares 0.34 Common equity Long USA
COKE Coca-Cola Consolidated Inc 34.79K 70 shares 0.34 Common equity Long USA
ANF Abercrombie & Fitch Co. 34.61K 909 shares 0.33 Common equity Long USA
BDN Brandywine Realty Trust 34.27K 2.57K shares 0.33 Common equity Long USA
UNFI United Natural Foods Inc. 33.95K 844 shares 0.33 Common equity Long USA
BRC Brady Corp. 33.91K 736 shares 0.33 Common equity Long USA
FSS Federal Signal Corp. 33.84K 937 shares 0.33 Common equity Long USA
SCL Stepan Co. 33.68K 325 shares 0.33 Common equity Long USA
MED Medifast Inc 33.11K 178 shares 0.32 Common equity Long USA
ITRI Itron Inc. 32.94K 691 shares 0.32 Common equity Long USA
WGO Winnebago Industries, Inc. 32.93K 514 shares 0.32 Common equity Long USA
ROIC Retail Opportunity Investments Corp 32.91K 1.81K shares 0.32 Common equity Long USA
EPAY Bottomline Technologies (Delaware) Inc 32.79K 579 shares 0.32 Common equity Long USA
SBCF Seacoast Banking Corp. Of Florida 32.77K 894 shares 0.32 Common equity Long USA
AAWW Atlas Air Worldwide Holdings Inc. 32.52K 415 shares 0.31 Common equity Long USA
B Barnes Group Inc. 32.38K 697 shares 0.31 Common equity Long USA
XHR Xenia Hotels & Resorts Inc 32.22K 1.74K shares 0.31 Common equity Long USA
BANR Banner Corp. 32.04K 520 shares 0.31 Common equity Long USA
CAKE Cheesecake Factory Inc. 31.92K 746 shares 0.31 Common equity Long USA
RLGY Realogy Holdings Corp 31.83K 1.75K shares 0.31 Common equity Long USA
CORT Corcept Therapeutics Inc 31.54K 1.42K shares 0.30 Common equity Long USA
FCPT Four Corners Property Trust Inc 31.39K 1.19K shares 0.30 Common equity Long USA
PIPR Piper Sandler Companies 31.23K 211 shares 0.30 Common equity Long USA
VSTO Vista Outdoor Inc 31.2K 856 shares 0.30 Common equity Long USA
TTGT Techtarget Inc. 31.12K 397 shares 0.30 Common equity Long USA
KN Knowles Corp 30.93K 1.42K shares 0.30 Common equity Long USA
VBTX Veritex Holdings Inc 30.72K 756 shares 0.30 Common equity Long USA
HOPE Hope Bancorp Inc 30.54K 1.8K shares 0.29 Common equity Long USA
WRE Washington Real Estate Investment Trust 30.41K 1.3K shares 0.29 Common equity Long USA
CSGS CSG Systems International Inc. 30.37K 492 shares 0.29 Common equity Long USA
DRH Diamondrock Hospitality Co. 30.34K 3.18K shares 0.29 Common equity Long USA
NMIH NMI Holdings Inc 30.34K 1.31K shares 0.29 Common equity Long USA
ODP ODP Corporation (The) 30.27K 688 shares 0.29 Common equity Long USA
TSE Trinseo PLC 30.24K 582 shares 0.29 Common equity Long USA
SBH Sally Beauty Holdings Inc 30.08K 1.74K shares 0.29 Common equity Long USA
MYGN Myriad Genetics, Inc. 29.94K 1.23K shares 0.29 Common equity Long USA
BLMN Bloomin Brands Inc 29.85K 1.21K shares 0.29 Common equity Long USA
PRK Park National Corp. 29.76K 222 shares 0.29 Common equity Long USA
EAT Brinker International, Inc. 29.74K 699 shares 0.29 Common equity Long USA
EPC Edgewell Personal Care Co 29.58K 829 shares 0.29 Common equity Long USA
PRGS Progress Software Corp. 29.4K 667 shares 0.28 Common equity Long USA
PRAA PRA Group Inc 29.37K 658 shares 0.28 Common equity Long USA
AAT American Assets Trust Inc 29.32K 802 shares 0.28 Common equity Long USA
AKR Acadia Realty Trust 29.12K 1.36K shares 0.28 Common equity Long USA
BGS B&G Foods, Inc 28.68K 969 shares 0.28 Common equity Long USA
VCEL Vericel Corp 28.68K 696 shares 0.28 Common equity Long USA
EGBN Eagle Bancorp Inc (MD) 28.58K 477 shares 0.28 Common equity Long USA
HTH Hilltop Holdings Inc 28.48K 921 shares 0.27 Common equity Long USA
WWW Wolverine World Wide, Inc. 28.47K 1.24K shares 0.27 Common equity Long USA
CRS Carpenter Technology Corp. 28.41K 740 shares 0.27 Common equity Long USA
CVET Covetrus Inc 28.21K 1.59K shares 0.27 Common equity Long USA
CUBI Customers Bancorp Inc 28.07K 456 shares 0.27 Common equity Long USA
XNCR Xencor Inc 27.99K 894 shares 0.27 Common equity Long USA
FOE Ferro Corp 27.71K 1.28K shares 0.27 Common equity Long USA
NWBI Northwest Bancshares Inc 27.34K 1.94K shares 0.26 Common equity Long USA
PFS Provident Financial Services Inc 27.24K 1.15K shares 0.26 Common equity Long USA
STC Stewart Information Services Corp. 27.15K 400 shares 0.26 Common equity Long USA
ESE Esco Technologies, Inc. 26.99K 388 shares 0.26 Common equity Long USA
DEA Easterly Government Properties Inc 26.86K 1.29K shares 0.26 Common equity Long USA
SKT Tanger Factory Outlet Centers, Inc. 26.75K 1.6K shares 0.26 Common equity Long USA
HMN Horace Mann Educators Corp. 26.62K 640 shares 0.26 Common equity Long USA
HNI HNI Corp. 26.37K 648 shares 0.25 Common equity Long USA
RCII Rent a Center Inc De 26.36K 928 shares 0.25 Common equity Long USA
CASH Meta Financial Group Inc. 26.25K 474 shares 0.25 Common equity Long USA
STAR iStar Inc 26.25K 1.05K shares 0.25 Common equity Long USA
CTRE CareTrust REIT Inc 26.04K 1.49K shares 0.25 Common equity Long USA
MEI Methode Electronics, Inc. 26.01K 570 shares 0.25 Common equity Long USA
SUPN Supernus Pharmaceuticals Inc 26.01K 814 shares 0.25 Common equity Long USA
GCP GCP Applied Technologies Inc 25.93K 821 shares 0.25 Common equity Long USA
BBBY Bed, Bath & Beyond Inc. 25.71K 1.52K shares 0.25 Common equity Long USA
CALM Cal-Maine Foods, Inc. 25.54K 577 shares 0.25 Common equity Long USA
IRBT Irobot Corp 25.3K 407 shares 0.24 Common equity Long USA
ALEX Alexander & Baldwin Inc. 24.96K 1.11K shares 0.24 Common equity Long USA
TGI Triumph Group Inc. 24.91K 995 shares 0.24 Common equity Long USA
ECPG Encore Capital Group, Inc. 24.88K 377 shares 0.24 Common equity Long USA
HCC Warrior Met Coal Inc 24.85K 789 shares 0.24 Common equity Long USA
NBTB NBT Bancorp. Inc. 24.83K 647 shares 0.24 Common equity Long USA
AVAV AeroVironment Inc. 24.65K 347 shares 0.24 Common equity Long USA
PBF PBF Energy Inc 23.87K 1.44K shares 0.23 Common equity Long USA
KALU Kaiser Aluminum Corp 23.64K 245 shares 0.23 Common equity Long USA
GDOT Green Dot Corp. 23.49K 820 shares 0.23 Common equity Long USA
PLMR Palomar Holdings Inc 23.39K 363 shares 0.23 Common equity Long USA
MYRG MYR Group Inc 23.34K 260 shares 0.23 Common equity Long USA
PRLB Proto Labs Inc 23.11K 411 shares 0.22 Common equity Long USA
VRTV Veritiv Corp 23.04K 215 shares 0.22 Common equity Long USA
HSKA Heska Corp. (Restricted Voting) 23K 162 shares 0.22 Common equity Long USA
SNBR Sleep Number Corp 22.93K 349 shares 0.22 Common equity Long USA
ENVA Enova International Inc. 22.91K 562 shares 0.22 Common equity Long USA
BHLB Berkshire Hills Bancorp Inc. 22.89K 736 shares 0.22 Common equity Long USA
EGHT 8X8 Inc. 22.69K 1.75K shares 0.22 Common equity Long USA
PMT Pennymac Mortgage Investment Trust 22.59K 1.45K shares 0.22 Common equity Long USA
COHU Cohu, Inc. 22.57K 724 shares 0.22 Common equity Long USA
AIR AAR Corp. 22.56K 502 shares 0.22 Common equity Long USA
ECOL US Ecology, Inc. 22.49K 474 shares 0.22 Common equity Long USA
KRA Kraton Corp 22.34K 484 shares 0.22 Common equity Long USA
CRVL Corvel Corp. 22.27K 140 shares 0.21 Common equity Long USA
RELY Elah Holdings, Inc. 22.23K 1.94K shares 0.21 Common equity Long USA
VECO Veeco Instruments Inc 22.2K 777 shares 0.21 Common equity Long USA
iSHARES INC 22.08K 205 shares 0.21 Common equity Long USA