Titelia

Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

DBX ETF Trust · 349 declared positions · as of Feb 27, 2026

Original filing · Net assets 73.1M $ · Ten largest lines: 39 % of the equity sleeve

Sector breakdown

  • Technology 18.8 %
  • Communication 13.3 %
  • Health care 10.0 %
  • Consumer discretionary 9.7 %
  • Consumer staples 9.3 %
  • Financials 8.6 %
  • Industrials 6.0 %
  • Energy 3.1 %
  • Materials 1.2 %
  • Real estate 0.2 %
  • Funds 0.1 %
  • Utilities 0.1 %
  • Unattributed 19.7 %

Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.

Currency breakdown

  • USD 100.0 %

The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.

Country breakdown

  • US 99.5 %
  • BM 0.2 %
  • GB 0.1 %
  • NL 0.0 %
  • GG 0.0 %
  • CH 0.0 %

Shares computed on the equity sleeve, the only part this site carries.

CountryLinesValueShare
US34472.5M $99.53 %
BM1163K $0.22 %
GB1100.8K $0.14 %
NL133K $0.05 %
GG130.7K $0.04 %
CH112.7K $0.02 %

Positions

CompanySharesValueWeight
Apple Inc 15,5244.1M $5.61 %
NVIDIA Corp 21,5983.8M $5.23 %
Berkshire Hathaway Inc 6,3183.2M $4.36 %
Amazon.com Inc 14,4723M $4.16 %
Alphabet Inc 9,4592.9M $4.03 %
Meta Platforms Inc 4,4462.9M $3.94 %
Alphabet Inc 7,8712.5M $3.35 %
Walmart Inc 18,4312.4M $3.23 %
Johnson & Johnson 7,4241.8M $2.52 %
Chevron Corp 9,2111.7M $2.35 %
Costco Wholesale Corp 1,4641.5M $2.02 %
McKesson Corp 1,2351.2M $1.67 %
Visa Inc 3,7821.2M $1.66 %
Applied Materials Inc 3,0651.1M $1.56 %
Exxon Mobil Corp 6,7791M $1.41 %
Merck & Co Inc 8,3411M $1.41 %
Mastercard Inc 1,882973.4K $1.33 %
Procter & Gamble Co/The 5,595935.5K $1.28 %
Lam Research Corp 3,335780K $1.07 %
Caterpillar Inc 1,042774K $1.06 %
Cisco Systems, Inc. 8,687690.3K $0.94 %
TJX Cos Inc/The 3,978643.1K $0.88 %
Altria Group, Inc. 9,226637K $0.87 %
Philip Morris International Inc. 3,036567.2K $0.78 %
Cencora Inc 1,404522.5K $0.71 %
Cardinal Health, Inc. 2,257517.4K $0.71 %
Cigna Group/The 1,765511.5K $0.70 %
Verizon Communications Inc 10,066504.7K $0.69 %
AT&T Inc 17,892501.2K $0.69 %
Microsoft Corp 1,226481.5K $0.66 %
Home Depot Inc/The 1,253477K $0.65 %
EOG Resources Inc 3,541439.4K $0.60 %
Newmont Corp 3,335433.6K $0.59 %
Booking Holdings Inc 102432.4K $0.59 %
Lockheed Martin Corp 651428.4K $0.59 %
GE Vernova Inc 484422.8K $0.58 %
QUALCOMM Inc 2,967422.4K $0.58 %
Comcast Corp 12,462385.8K $0.53 %
Abbott Laboratories 3,304384.4K $0.53 %
Micron Technology Inc 895369.1K $0.50 %
United Parcel Service Inc 3,052353.9K $0.48 %
Accenture PLC 1,650344.4K $0.47 %
Progressive Corp/The 1,590339.7K $0.46 %
NIKE Inc 5,458339.4K $0.46 %
Adobe Inc 1,223320.9K $0.44 %
Regeneron Pharmaceuticals, Inc. 401313.4K $0.43 %
PepsiCo Inc 1,770300.4K $0.41 %
UnitedHealth Group Inc 996292.1K $0.40 %
HCA Healthcare Inc 541286.6K $0.39 %
Ross Stores Inc 1,267260.5K $0.36 %
Uber Technologies Inc 3,318250.2K $0.34 %
Tesla Inc 614247.1K $0.34 %
Freeport-McMoRan Inc 3,607245.6K $0.34 %
FedEx Corp 624241.5K $0.33 %
Illinois Tool Works Inc 806234.2K $0.32 %
Salesforce Inc 1,191232K $0.32 %
Marsh & McLennan Cos Inc 1,230229.7K $0.31 %
ConocoPhillips 1,999226.8K $0.31 %
Colgate-Palmolive Co 2,247222.8K $0.30 %
Arista Networks Inc 1,630217.6K $0.30 %
SLB Ltd 4,185214.9K $0.29 %
O'Reilly Automotive Inc 2,178204.5K $0.28 %
Lowe's Cos Inc 740195.8K $0.27 %
Moody's Corp 405193.4K $0.26 %
PulteGroup Inc 1,380189.3K $0.26 %
General Motors Co 2,374186.9K $0.26 %
CVS Health Corp 2,259180.5K $0.25 %
Nucor Corp 998176.5K $0.24 %
AutoZone Inc 47176.5K $0.24 %
Humana Inc 906172.6K $0.24 %
Airbnb Inc 1,264170.8K $0.23 %
Bristol-Myers Squibb Co 2,703168.6K $0.23 %
Electronic Arts Inc 840168.5K $0.23 %
Marathon Petroleum Corp 850168.5K $0.23 %
EMCOR Group Inc 228165.2K $0.23 %
Ulta Beauty Inc 241165K $0.23 %
WW Grainger Inc 143163.7K $0.22 %
Delta Air Lines Inc 2,485163.3K $0.22 %
Eaton Corp PLC 434163.1K $0.22 %
Arch Capital Group Ltd 1,628163K $0.22 %
Target Corp 1,415161K $0.22 %
Public Storage 519159.4K $0.22 %
Automatic Data Processing Inc 743159.3K $0.22 %
General Dynamics Corp 437156K $0.21 %
Baker Hughes Co 2,331152.1K $0.21 %
PayPal Holdings Inc 3,280151.6K $0.21 %
NVR Inc 20150.4K $0.21 %
Monster Beverage Corp 1,758150K $0.21 %
Trane Technologies PLC 320147.9K $0.20 %
T Rowe Price Group Inc 1,543146K $0.20 %
Simon Property Group Inc 703143.3K $0.20 %
DR Horton Inc 884141.8K $0.19 %
Williams-Sonoma Inc 687141.3K $0.19 %
Comfort Systems USA Inc 97138.6K $0.19 %
Fastenal Co 2,994137.8K $0.19 %
Lennar Corp 1,197136.9K $0.19 %
Kroger Co/The 2,002136.6K $0.19 %
Gilead Sciences Inc 910135.5K $0.19 %
eBay Inc 1,477134.2K $0.18 %
Pfizer Inc 4,749131.3K $0.18 %
Starbucks Corp 1,322129.6K $0.18 %
Steel Dynamics Inc 668129K $0.18 %
United Therapeutics Corp 243122.4K $0.17 %
United Rentals Inc 142119.3K $0.16 %
MSCI Inc 208118.9K $0.16 %
Garmin Ltd 469118.6K $0.16 %
Cognizant Technology Solutions Corp. 1,826117.6K $0.16 %
Old Dominion Freight Line Inc 576117K $0.16 %
Synchrony Financial 1,649114K $0.16 %
McDonald's Corp. 333113.6K $0.16 %
Kimberly-Clark Corp 1,018113.4K $0.16 %
Northrop Grumman Corp 154111.6K $0.15 %
Expeditors International of Washington Inc 761110.4K $0.15 %
Cummins Inc 188109.8K $0.15 %
Expedia Group Inc 497107.2K $0.15 %
Reliance Inc 330104.2K $0.14 %
United Airlines Holdings Inc 963102.4K $0.14 %
CF Industries Holdings Inc 1,027102.2K $0.14 %
Sysco Corp 1,110101.2K $0.14 %
TechnipFMC PLC 1,520100.8K $0.14 %
Edwards Lifesciences Corp 1,14098.6K $0.13 %
Teradyne Inc 30898.6K $0.13 %
Best Buy Co Inc 1,58498.2K $0.13 %
Texas Instruments Inc 46197.8K $0.13 %
Deere & Co 15597.6K $0.13 %
Monolithic Power Systems Inc 8597.1K $0.13 %
Hershey Co/The 41096.9K $0.13 %
KLA Corp 6396K $0.13 %
Cintas Corp 47294.9K $0.13 %
Elevance Health Inc 29594.4K $0.13 %
Dollar General Corp 59993.6K $0.13 %
Snap-on Inc 24293.2K $0.13 %
Coterra Energy Inc 2,97791.1K $0.12 %
Tractor Supply Co 1,71689K $0.12 %
Chipotle Mexican Grill Inc 2,38688.8K $0.12 %
Mondelez International Inc 1,41787.3K $0.12 %
Archer-Daniels-Midland Co 1,25786.8K $0.12 %
Corteva Inc 1,06585.3K $0.12 %
Devon Energy Corp 1,93084K $0.11 %
Zoetis Inc 63983.8K $0.11 %
Darden Restaurants Inc 38381.9K $0.11 %
Cincinnati Financial Corp 49881.7K $0.11 %
Aptiv PLC 1,09680.6K $0.11 %
AMETEK Inc 33680.4K $0.11 %
LPL Financial Holdings Inc 26780.2K $0.11 %
Paychex Inc 84979.5K $0.11 %
Cboe Global Markets Inc 26579.4K $0.11 %
JB Hunt Transport Services Inc 33878.9K $0.11 %
Ferguson Enterprises Inc 29978K $0.11 %
Tapestry Inc 49877.4K $0.11 %
iShares Trust 20577.1K $0.11 %
Deckers Outdoor Corp 65676.9K $0.11 %
CRH PLC 64176.9K $0.11 %
Lululemon Athletica Inc 41576.8K $0.11 %
Mettler-Toledo International Inc 5676.5K $0.10 %
Centene Corp 1,67275K $0.10 %
Aon PLC 22374.8K $0.10 %
IDEXX Laboratories Inc 10870.9K $0.10 %
Synopsys Inc 17170.8K $0.10 %
Jabil Inc 26670.5K $0.10 %
Carlisle Cos Inc 17769.9K $0.10 %
NRG Energy Inc 38168.2K $0.09 %
Ralph Lauren Corp 18567.1K $0.09 %
Evercore Inc 21566.4K $0.09 %
BJ's Wholesale Club Holdings Inc 66966.1K $0.09 %
Halliburton Co 1,83366K $0.09 %
PACCAR Inc 51264.6K $0.09 %
Valero Energy Corp 31464.3K $0.09 %
TopBuild Corp 14364.1K $0.09 %
Keysight Technologies Inc 20663.3K $0.09 %
Vistra Corp 36463.3K $0.09 %
CH Robinson Worldwide Inc 33862.6K $0.09 %
BorgWarner Inc 1,08562.5K $0.09 %
US Foods Holding Corp 64662.4K $0.09 %
Masco Corp 86862.2K $0.09 %
Affiliated Managers Group Inc 19359.1K $0.08 %
Coupang Inc 3,09459K $0.08 %
Casey's General Stores Inc 8659K $0.08 %
Builders FirstSource Inc 55858.2K $0.08 %
General Mills, Inc. 1,27857.8K $0.08 %
ResMed Inc 22557.7K $0.08 %
MGIC Investment Corp 2,17257.6K $0.08 %
VICI Properties Inc 1,90257.5K $0.08 %
Vertex Pharmaceuticals Inc 11255.6K $0.08 %
Dick's Sporting Goods Inc 26453.8K $0.07 %
Oshkosh Corp 31653.7K $0.07 %
Toll Brothers Inc 33753K $0.07 %
NetApp Inc 52451.9K $0.07 %
Westinghouse Air Brake Technologies Corp 19350.9K $0.07 %
Universal Health Services Inc 24049.5K $0.07 %
Copart Inc 1,29549.3K $0.07 %
Biogen Inc 25749.3K $0.07 %
Solventum Corp 65148.3K $0.07 %
Estee Lauder Cos Inc/The 43948.1K $0.07 %
Packaging Corp of America 20046.4K $0.06 %
A O Smith Corp 59246.2K $0.06 %
Texas Roadhouse Inc 25246.1K $0.06 %
West Pharmaceutical Services Inc 18146K $0.06 %
Skyworks Solutions Inc 76945.8K $0.06 %
VeriSign Inc 20145.8K $0.06 %
Incyte Corp 44445K $0.06 %
Acuity Inc 14944.9K $0.06 %
ITT Inc 22244.9K $0.06 %
Southwest Airlines Co 90944.8K $0.06 %
Capital One Financial Corp 22844.6K $0.06 %
Fortinet Inc 56144.3K $0.06 %
Diamondback Energy Inc 25344K $0.06 %
Five Below Inc 19744K $0.06 %
Royalty Pharma PLC 95143.9K $0.06 %
Molina Healthcare Inc 28243.4K $0.06 %
Medpace Holdings Inc 9442.5K $0.06 %
Permian Resources Corp 2,30042.1K $0.06 %
Intel Corp 91741.8K $0.06 %
Graco Inc 44541.8K $0.06 %
Marriott International Inc/MD 12141.3K $0.06 %
3M Co 25041.3K $0.06 %
Donaldson Co Inc 43740.5K $0.06 %
Hubbell Inc 7940.4K $0.06 %
Gap Inc/The 1,43840.3K $0.06 %
First Solar Inc 20440.2K $0.06 %
Southern Copper Corp 18440.2K $0.05 %
GE HealthCare Technologies Inc 47540K $0.05 %
Phillips 66 25940K $0.05 %
Exelixis Inc 90539.9K $0.05 %
Analog Devices Inc 11239.8K $0.05 %
MasTec Inc 13339.6K $0.05 %
Kenvue Inc 2,06639.5K $0.05 %
SEI Investments Co 48439.4K $0.05 %
Tyson Foods Inc 60539.3K $0.05 %
Ingredion Inc 33339.1K $0.05 %
Lear Corp 29238.3K $0.05 %
New York Times Co/The 47838.1K $0.05 %
First Citizens BancShares Inc/NC 2038K $0.05 %
Align Technology Inc 19937.8K $0.05 %
Intuitive Surgical Inc 7537.8K $0.05 %
Union Pacific Corp 14237.6K $0.05 %
Jacobs Solutions Inc 27137.4K $0.05 %
F5 Inc 13737.2K $0.05 %
Dollar Tree Inc 29236.9K $0.05 %
Omnicom Group Inc 43236.8K $0.05 %
Rockwell Automation Inc 9036.7K $0.05 %
Edison International 49036.6K $0.05 %
Las Vegas Sands Corp 62635.5K $0.05 %
Fidelity National Information Services Inc 67234.2K $0.05 %
Crocs Inc 37634.1K $0.05 %
Aramark 81133.9K $0.05 %
Dover Corp 14833.4K $0.05 %
LyondellBasell Industries NV 57433K $0.05 %
Verisk Analytics Inc 15732.6K $0.04 %
Gentex Corp 1,37632.2K $0.04 %
Alcoa Corp 51832.2K $0.04 %
Rollins Inc 52532K $0.04 %
Mueller Industries Inc 26631.4K $0.04 %
Jack Henry & Associates Inc 19030.9K $0.04 %
Amdocs Ltd 44030.7K $0.04 %
Live Nation Entertainment Inc 18630.2K $0.04 %
CBRE Group Inc 20430.1K $0.04 %
Coca-Cola Consolidated Inc 14830K $0.04 %
Royal Gold Inc 9929.7K $0.04 %
TALEN ENERGY CORP 8029.7K $0.04 %
Hologic Inc 39329.6K $0.04 %
Allison Transmission Holdings Inc 23629.6K $0.04 %
Louisiana-Pacific Corp 34329.1K $0.04 %
Cirrus Logic Inc 20328.6K $0.04 %
Kinsale Capital Group Inc 7328.4K $0.04 %
Atmos Energy Corp 15228.4K $0.04 %
Advanced Micro Devices Inc 14128.2K $0.04 %
Dropbox Inc 1,11928K $0.04 %
Generac Holdings Inc 12427.9K $0.04 %
Leidos Holdings Inc 15927.8K $0.04 %
Quanta Services Inc 4927.6K $0.04 %
STERIS PLC 10727K $0.04 %
Albertsons Cos Inc 1,50827K $0.04 %
Pinterest Inc 1,57026.9K $0.04 %
MarketAxess Holdings Inc 13926.7K $0.04 %
Houlihan Lokey Inc 16226.5K $0.04 %
Performance Food Group Co 27026.2K $0.04 %
Domino's Pizza Inc 6526.2K $0.04 %
Toro Co/The 26426.1K $0.04 %
Tenet Healthcare Corp 10926.1K $0.04 %
Mohawk Industries Inc 20725.9K $0.04 %
Pool Corp 11425.9K $0.04 %
Broadridge Financial Solutions Inc 13825.7K $0.04 %
FactSet Research Systems Inc 11825.6K $0.04 %
Constellation Brands Inc 16125.4K $0.03 %
Booz Allen Hamilton Holding Corp 32125.3K $0.03 %
Saia Inc 6225.1K $0.03 %
FTI Consulting Inc 15225K $0.03 %
Zoom Communications Inc 33624.8K $0.03 %
Valmont Industries Inc 5424.8K $0.03 %
Woodward Inc 6424.8K $0.03 %
MGM Resorts International 67124.7K $0.03 %
Host Hotels & Resorts Inc 1,25824.6K $0.03 %
Labcorp Holdings Inc 8424.3K $0.03 %
Cheniere Energy Inc 10224K $0.03 %
H&R Block Inc 78524K $0.03 %
Lennox International Inc 4223.9K $0.03 %
Global Payments Inc 31123.8K $0.03 %
Agilent Technologies Inc 19523.7K $0.03 %
Gaming and Leisure Properties Inc 48123.5K $0.03 %
AECOM 23523K $0.03 %
Charter Communications, Inc. 9722.8K $0.03 %
RPM International Inc 19922.7K $0.03 %
AGCO Corp 16622.7K $0.03 %
Owens Corning 18522.6K $0.03 %
LKQ Corp 66922.2K $0.03 %
MSC Industrial Direct Co Inc 23622.1K $0.03 %
Expand Energy Corp 20321.9K $0.03 %
BioMarin Pharmaceutical Inc 34921.5K $0.03 %
CSX Corp 49221K $0.03 %
NOV Inc 1,03420.9K $0.03 %
Neurocrine Biosciences Inc 15620.6K $0.03 %
Henry Schein Inc 25020.6K $0.03 %
Kirby Corp 15620.2K $0.03 %
Textron Inc 20320K $0.03 %
Floor & Decor Holdings Inc 28819.9K $0.03 %
Genpact Ltd 49719.7K $0.03 %
Grand Canyon Education Inc 12319.6K $0.03 %
Avery Dennison Corp 9919.4K $0.03 %
Chemed Corp 4719.3K $0.03 %
Landstar System Inc 11719.1K $0.03 %
Etsy Inc 34719K $0.03 %
Eagle Materials Inc 8519K $0.03 %
Molson Coors Beverage Co 38518.9K $0.03 %
Simpson Manufacturing Co Inc 9618.6K $0.03 %
Trimble Inc 26918K $0.02 %
Genuine Parts Co 14817.7K $0.02 %
Bath & Body Works Inc 75817.3K $0.02 %
S&P Global Inc 3917.2K $0.02 %
Watsco Inc 4117.1K $0.02 %
Weyerhaeuser Co 69617.1K $0.02 %
Versant Media Group Inc 49916.6K $0.02 %
Lyft Inc 1,16316.1K $0.02 %
Docusign Inc 35315.9K $0.02 %
Robert Half Inc 64415.7K $0.02 %
Paycom Software Inc 12315.5K $0.02 %
Maplebear Inc 40015K $0.02 %
Autodesk Inc 5914.5K $0.02 %
Zebra Technologies Corp 6414.3K $0.02 %
Sprouts Farmers Market Inc 19014K $0.02 %
AptarGroup Inc 9113.1K $0.02 %
Mosaic Co/The 45712.7K $0.02 %
On Holding AG 27312.7K $0.02 %
Fair Isaac Corp 912.7K $0.02 %
Gartner Inc 8012.6K $0.02 %
Dynatrace Inc 32711.7K $0.02 %
Manhattan Associates Inc 7610.3K $0.01 %
Chewy Inc 37110.2K $0.01 %
Euronet Worldwide Inc 1439.9K $0.01 %