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 19.5 %
- Communication 13.8 %
- Health care 11.9 %
- Consumer discretionary 11.5 %
- Consumer staples 10.4 %
- Financials 10.1 %
- Industrials 7.8 %
- Energy 3.7 %
- Materials 2.1 %
- Real estate 0.3 %
- Utilities 0.3 %
- Funds 0.1 %
- Unattributed 8.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
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.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 344 | 72.5M $ | 99.53 % |
| 2 | BM | 1 | 163K $ | 0.22 % |
| 3 | GB | 1 | 100.8K $ | 0.14 % |
| 4 | NL | 1 | 33K $ | 0.05 % |
| 5 | GG | 1 | 30.7K $ | 0.04 % |
| 6 | CH | 1 | 12.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Apple Inc | 15,524 | 4.1M $ | 5.61 % |
| 2 | NVIDIA Corp | 21,598 | 3.8M $ | 5.23 % |
| 3 | Berkshire Hathaway Inc | 6,318 | 3.2M $ | 4.36 % |
| 4 | Amazon.com Inc | 14,472 | 3M $ | 4.16 % |
| 5 | Alphabet Inc | 9,459 | 2.9M $ | 4.03 % |
| 6 | Meta Platforms Inc | 4,446 | 2.9M $ | 3.94 % |
| 7 | Alphabet Inc | 7,871 | 2.5M $ | 3.35 % |
| 8 | Walmart Inc | 18,431 | 2.4M $ | 3.23 % |
| 9 | Johnson & Johnson | 7,424 | 1.8M $ | 2.52 % |
| 10 | Chevron Corp | 9,211 | 1.7M $ | 2.35 % |
| 11 | Costco Wholesale Corp | 1,464 | 1.5M $ | 2.02 % |
| 12 | McKesson Corp | 1,235 | 1.2M $ | 1.67 % |
| 13 | Visa Inc | 3,782 | 1.2M $ | 1.66 % |
| 14 | Applied Materials Inc | 3,065 | 1.1M $ | 1.56 % |
| 15 | Exxon Mobil Corp | 6,779 | 1M $ | 1.41 % |
| 16 | Merck & Co Inc | 8,341 | 1M $ | 1.41 % |
| 17 | Mastercard Inc | 1,882 | 973.4K $ | 1.33 % |
| 18 | Procter & Gamble Co/The | 5,595 | 935.5K $ | 1.28 % |
| 19 | Lam Research Corp | 3,335 | 780K $ | 1.07 % |
| 20 | Caterpillar Inc | 1,042 | 774K $ | 1.06 % |
| 21 | Cisco Systems, Inc. | 8,687 | 690.3K $ | 0.94 % |
| 22 | TJX Cos Inc/The | 3,978 | 643.1K $ | 0.88 % |
| 23 | Altria Group, Inc. | 9,226 | 637K $ | 0.87 % |
| 24 | Philip Morris International Inc. | 3,036 | 567.2K $ | 0.78 % |
| 25 | Cencora Inc | 1,404 | 522.5K $ | 0.71 % |
| 26 | Cardinal Health, Inc. | 2,257 | 517.4K $ | 0.71 % |
| 27 | Cigna Group/The | 1,765 | 511.5K $ | 0.70 % |
| 28 | Verizon Communications Inc | 10,066 | 504.7K $ | 0.69 % |
| 29 | AT&T Inc | 17,892 | 501.2K $ | 0.69 % |
| 30 | Microsoft Corp | 1,226 | 481.5K $ | 0.66 % |
| 31 | Home Depot Inc/The | 1,253 | 477K $ | 0.65 % |
| 32 | EOG Resources Inc | 3,541 | 439.4K $ | 0.60 % |
| 33 | Newmont Corp | 3,335 | 433.6K $ | 0.59 % |
| 34 | Booking Holdings Inc | 102 | 432.4K $ | 0.59 % |
| 35 | Lockheed Martin Corp | 651 | 428.4K $ | 0.59 % |
| 36 | GE Vernova Inc | 484 | 422.8K $ | 0.58 % |
| 37 | QUALCOMM Inc | 2,967 | 422.4K $ | 0.58 % |
| 38 | Comcast Corp | 12,462 | 385.8K $ | 0.53 % |
| 39 | Abbott Laboratories | 3,304 | 384.4K $ | 0.53 % |
| 40 | Micron Technology Inc | 895 | 369.1K $ | 0.50 % |
| 41 | United Parcel Service Inc | 3,052 | 353.9K $ | 0.48 % |
| 42 | Accenture PLC | 1,650 | 344.4K $ | 0.47 % |
| 43 | Progressive Corp/The | 1,590 | 339.7K $ | 0.46 % |
| 44 | NIKE Inc | 5,458 | 339.4K $ | 0.46 % |
| 45 | Adobe Inc | 1,223 | 320.9K $ | 0.44 % |
| 46 | Regeneron Pharmaceuticals, Inc. | 401 | 313.4K $ | 0.43 % |
| 47 | PepsiCo Inc | 1,770 | 300.4K $ | 0.41 % |
| 48 | UnitedHealth Group Inc | 996 | 292.1K $ | 0.40 % |
| 49 | HCA Healthcare Inc | 541 | 286.6K $ | 0.39 % |
| 50 | Ross Stores Inc | 1,267 | 260.5K $ | 0.36 % |
| 51 | Uber Technologies Inc | 3,318 | 250.2K $ | 0.34 % |
| 52 | Tesla Inc | 614 | 247.1K $ | 0.34 % |
| 53 | Freeport-McMoRan Inc | 3,607 | 245.6K $ | 0.34 % |
| 54 | FedEx Corp | 624 | 241.5K $ | 0.33 % |
| 55 | Illinois Tool Works Inc | 806 | 234.2K $ | 0.32 % |
| 56 | Salesforce Inc | 1,191 | 232K $ | 0.32 % |
| 57 | Marsh & McLennan Cos Inc | 1,230 | 229.7K $ | 0.31 % |
| 58 | ConocoPhillips | 1,999 | 226.8K $ | 0.31 % |
| 59 | Colgate-Palmolive Co | 2,247 | 222.8K $ | 0.30 % |
| 60 | Arista Networks Inc | 1,630 | 217.6K $ | 0.30 % |
| 61 | SLB Ltd | 4,185 | 214.9K $ | 0.29 % |
| 62 | O'Reilly Automotive Inc | 2,178 | 204.5K $ | 0.28 % |
| 63 | Lowe's Cos Inc | 740 | 195.8K $ | 0.27 % |
| 64 | Moody's Corp | 405 | 193.4K $ | 0.26 % |
| 65 | PulteGroup Inc | 1,380 | 189.3K $ | 0.26 % |
| 66 | General Motors Co | 2,374 | 186.9K $ | 0.26 % |
| 67 | CVS Health Corp | 2,259 | 180.5K $ | 0.25 % |
| 68 | Nucor Corp | 998 | 176.5K $ | 0.24 % |
| 69 | AutoZone Inc | 47 | 176.5K $ | 0.24 % |
| 70 | Humana Inc | 906 | 172.6K $ | 0.24 % |
| 71 | Airbnb Inc | 1,264 | 170.8K $ | 0.23 % |
| 72 | Bristol-Myers Squibb Co | 2,703 | 168.6K $ | 0.23 % |
| 73 | Electronic Arts Inc | 840 | 168.5K $ | 0.23 % |
| 74 | Marathon Petroleum Corp | 850 | 168.5K $ | 0.23 % |
| 75 | EMCOR Group Inc | 228 | 165.2K $ | 0.23 % |
| 76 | Ulta Beauty Inc | 241 | 165K $ | 0.23 % |
| 77 | WW Grainger Inc | 143 | 163.7K $ | 0.22 % |
| 78 | Delta Air Lines Inc | 2,485 | 163.3K $ | 0.22 % |
| 79 | Eaton Corp PLC | 434 | 163.1K $ | 0.22 % |
| 80 | Arch Capital Group Ltd | 1,628 | 163K $ | 0.22 % |
| 81 | Target Corp | 1,415 | 161K $ | 0.22 % |
| 82 | Public Storage | 519 | 159.4K $ | 0.22 % |
| 83 | Automatic Data Processing Inc | 743 | 159.3K $ | 0.22 % |
| 84 | General Dynamics Corp | 437 | 156K $ | 0.21 % |
| 85 | Baker Hughes Co | 2,331 | 152.1K $ | 0.21 % |
| 86 | PayPal Holdings Inc | 3,280 | 151.6K $ | 0.21 % |
| 87 | NVR Inc | 20 | 150.4K $ | 0.21 % |
| 88 | Monster Beverage Corp | 1,758 | 150K $ | 0.21 % |
| 89 | Trane Technologies PLC | 320 | 147.9K $ | 0.20 % |
| 90 | T Rowe Price Group Inc | 1,543 | 146K $ | 0.20 % |
| 91 | Simon Property Group Inc | 703 | 143.3K $ | 0.20 % |
| 92 | DR Horton Inc | 884 | 141.8K $ | 0.19 % |
| 93 | Williams-Sonoma Inc | 687 | 141.3K $ | 0.19 % |
| 94 | Comfort Systems USA Inc | 97 | 138.6K $ | 0.19 % |
| 95 | Fastenal Co | 2,994 | 137.8K $ | 0.19 % |
| 96 | Lennar Corp | 1,197 | 136.9K $ | 0.19 % |
| 97 | Kroger Co/The | 2,002 | 136.6K $ | 0.19 % |
| 98 | Gilead Sciences Inc | 910 | 135.5K $ | 0.19 % |
| 99 | eBay Inc | 1,477 | 134.2K $ | 0.18 % |
| 100 | Pfizer Inc | 4,749 | 131.3K $ | 0.18 % |