Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 74.9M $ including 74.6M $ in equities, 99.6 %
- Positions
- 349 in 7 countries
- Top ten
- 40.7 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | MSCI Inc | 203 | 128.2K $ | 0.17 % |
| 102 | DR Horton Inc | 865 | 127.2K $ | 0.17 % |
| 103 | Old Dominion Freight Line Inc | 564 | 127K $ | 0.17 % |
| 104 | KLA Corp | 65 | 124.9K $ | 0.17 % |
| 105 | Reliance Inc | 323 | 123K $ | 0.16 % |
| 106 | Kroger Co/The | 1,959 | 121.8K $ | 0.16 % |
| 107 | Pfizer Inc | 4,647 | 121.7K $ | 0.16 % |
| 108 | Best Buy Co Inc | 1,550 | 120.8K $ | 0.16 % |
| 109 | Ulta Beauty Inc | 236 | 120.1K $ | 0.16 % |
| 110 | Gilead Sciences Inc | 890 | 119.6K $ | 0.16 % |
| 111 | Cummins Inc | 184 | 119K $ | 0.16 % |
| 112 | Expeditors International of Washington Inc | 745 | 117.7K $ | 0.16 % |
| 113 | Synchrony Financial | 1,614 | 115.3K $ | 0.15 % |
| 114 | Elevance Health Inc | 289 | 113.6K $ | 0.15 % |
| 115 | CF Industries Holdings Inc | 1,005 | 112.9K $ | 0.15 % |
| 116 | Teradyne Inc | 301 | 112.7K $ | 0.15 % |
| 117 | NVR Inc | 18 | 109.9K $ | 0.15 % |
| 118 | Expedia Group Inc | 486 | 109.7K $ | 0.15 % |
| 119 | United Airlines Holdings Inc | 942 | 108.1K $ | 0.14 % |
| 120 | Garmin Ltd | 459 | 107.4K $ | 0.14 % |
| 121 | Lennar Corp | 1,171 | 105.1K $ | 0.14 % |
| 122 | Intel Corp | 897 | 102.9K $ | 0.14 % |
| 123 | TECHNIPFMC PLC | 1,487 | 101.7K $ | 0.14 % |
| 124 | Cognizant Technology Solutions Corp | 1,787 | 99.6K $ | 0.13 % |
| 125 | Archer-Daniels-Midland Co | 1,230 | 98.1K $ | 0.13 % |
| 126 | Centene Corp | 1,636 | 97.5K $ | 0.13 % |
| 127 | Kimberly-Clark Corp | 996 | 97.2K $ | 0.13 % |
| 128 | Edwards Lifesciences Corp | 1,116 | 96.5K $ | 0.13 % |
| 129 | Jabil Inc | 260 | 94.8K $ | 0.13 % |
| 130 | JB Hunt Transport Services Inc | 331 | 91.5K $ | 0.12 % |
| 131 | McDonald's Corp | 326 | 91K $ | 0.12 % |
| 132 | NetApp Inc | 513 | 89.4K $ | 0.12 % |
| 133 | Snap-on Inc | 237 | 88K $ | 0.12 % |
| 134 | Cboe Global Markets Inc | 259 | 86.4K $ | 0.12 % |
| 135 | Fortinet Inc | 618 | 85.3K $ | 0.11 % |
| 136 | Northrop Grumman Corp | 151 | 85.1K $ | 0.11 % |
| 137 | Mondelez International Inc | 1,387 | 84.8K $ | 0.11 % |
| 138 | Deere & Co | 152 | 82.4K $ | 0.11 % |
| 139 | Sysco Corp | 1,086 | 82.3K $ | 0.11 % |
| 140 | Corteva Inc | 1,042 | 81.6K $ | 0.11 % |
| 141 | Paychex Inc | 831 | 80.6K $ | 0.11 % |
| 142 | Synopsys Inc | 167 | 79.4K $ | 0.11 % |
| 143 | Cintas Corp | 462 | 79.1K $ | 0.11 % |
| 144 | Hershey Co/The | 401 | 77.8K $ | 0.10 % |
| 145 | Cincinnati Financial Corp | 487 | 76.7K $ | 0.10 % |
| 146 | Darden Restaurants Inc | 375 | 76.5K $ | 0.10 % |
| 147 | BorgWarner Inc | 1,062 | 76.3K $ | 0.10 % |
| 148 | Valero Energy Corp | 307 | 75.2K $ | 0.10 % |
| 149 | Chipotle Mexican Grill Inc | 2,335 | 74.4K $ | 0.10 % |
| 150 | AMETEK Inc | 329 | 74.3K $ | 0.10 % |
| 151 | Deckers Outdoor Corp | 642 | 73.1K $ | 0.10 % |
| 152 | Aptiv PLC | 1,072 | 72.8K $ | 0.10 % |
| 153 | Evercore Inc | 210 | 71.6K $ | 0.10 % |
| 154 | LPL Financial Holdings Inc | 261 | 71.5K $ | 0.10 % |
| 155 | Advanced Micro Devices Inc | 138 | 71.2K $ | 0.10 % |
| 156 | Tapestry Inc | 487 | 70.8K $ | 0.09 % |
| 157 | HALLIBURTON COMPANY | 1,794 | 69.7K $ | 0.09 % |
| 158 | Aon PLC | 218 | 68.9K $ | 0.09 % |
| 159 | Keysight Technologies Inc | 202 | 68.3K $ | 0.09 % |
| 160 | CRH PLC | 627 | 68.2K $ | 0.09 % |
| 161 | Ferguson Enterprises Inc | 293 | 66.2K $ | 0.09 % |
| 162 | Ralph Lauren Corp | 181 | 65.9K $ | 0.09 % |
| 163 | Mettler-Toledo International Inc | 55 | 64.9K $ | 0.09 % |
| 164 | Dollar General Corp | 586 | 64.8K $ | 0.09 % |
| 165 | Casey's General Stores Inc | 84 | 64.4K $ | 0.09 % |
| 166 | ISHARES TRUST | 150 | 61.9K $ | 0.08 % |
| 167 | First Solar Inc | 200 | 61.4K $ | 0.08 % |
| 168 | IDEXX Laboratories Inc | 106 | 59.7K $ | 0.08 % |
| 169 | Carlisle Cos Inc | 173 | 59.7K $ | 0.08 % |
| 170 | Masco Corp | 849 | 59.6K $ | 0.08 % |
| 171 | CH Robinson Worldwide Inc | 331 | 59.1K $ | 0.08 % |
| 172 | Dick's Sporting Goods Inc | 258 | 58.7K $ | 0.08 % |
| 173 | Skyworks Solutions Inc | 752 | 58.5K $ | 0.08 % |
| 174 | TopBuild Corp | 140 | 58.4K $ | 0.08 % |
| 175 | MasTec Inc | 153 | 57.9K $ | 0.08 % |
| 176 | Affiliated Managers Group Inc | 189 | 57.2K $ | 0.08 % |
| 177 | West Pharmaceutical Services Inc | 177 | 57.1K $ | 0.08 % |
| 178 | VISTRA CORP | 356 | 57K $ | 0.08 % |
| 179 | VeriSign Inc | 197 | 56.2K $ | 0.08 % |
| 180 | BJ's Wholesale Club Holdings Inc | 655 | 55.9K $ | 0.07 % |
| 181 | PACCAR Inc | 501 | 55.3K $ | 0.07 % |
| 182 | MGIC Investment Corp | 2,125 | 53.6K $ | 0.07 % |
| 183 | Lululemon Athletica Inc | 406 | 53.3K $ | 0.07 % |
| 184 | Tractor Supply Co | 1,679 | 52.9K $ | 0.07 % |
| 185 | VICI Properties Inc | 1,861 | 52.5K $ | 0.07 % |
| 186 | ROYALTY PHARMA PLC | 931 | 51.9K $ | 0.07 % |
| 187 | US Foods Holding Corp | 632 | 51.7K $ | 0.07 % |
| 188 | F5 Inc | 134 | 51.4K $ | 0.07 % |
| 189 | Coupang Inc | 3,028 | 50.3K $ | 0.07 % |
| 190 | NRG ENERGY INC | 373 | 50K $ | 0.07 % |
| 191 | Westinghouse Air Brake Technologies Corp | 189 | 49.4K $ | 0.07 % |
| 192 | Vertex Pharmaceuticals Inc | 110 | 49.2K $ | 0.07 % |
| 193 | Biogen Inc | 251 | 49.2K $ | 0.07 % |
| 194 | Zoetis Inc | 625 | 48.6K $ | 0.06 % |
| 195 | Molina Healthcare Inc | 276 | 47.9K $ | 0.06 % |
| 196 | Solventum Corp | 637 | 47.7K $ | 0.06 % |
| 197 | Diamondback Energy Inc | 248 | 47.5K $ | 0.06 % |
| 198 | Toll Brothers Inc | 330 | 45.7K $ | 0.06 % |
| 199 | Analog Devices Inc | 110 | 45.5K $ | 0.06 % |
| 200 | Exelixis Inc | 887 | 44.8K $ | 0.06 % |
Sector breakdown
- Technology 22.9 %
- Communication 14.2 %
- Consumer discretionary 11.5 %
- Health care 10.2 %
- Consumer staples 9.2 %
- Financials 9.1 %
- Industrials 8.0 %
- Energy 3.6 %
- Materials 2.0 %
- Real estate 0.3 %
- Utilities 0.2 %
- Funds 0.1 %
- Unattributed 8.6 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.4 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Guernsey 0.0 %
- Jersey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 342 | 74M $ | 99.17 % |
| 2 | Ireland | 1 | 302.1K $ | 0.41 % |
| 3 | Bermuda | 2 | 158.3K $ | 0.21 % |
| 4 | United Kingdom | 1 | 101.7K $ | 0.14 % |
| 5 | Guernsey | 1 | 27.1K $ | 0.04 % |
| 6 | Jersey | 1 | 15.8K $ | 0.02 % |
| 7 | Switzerland | 1 | 10.9K $ | 0.01 % |
Cite this page
Titelia. "Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF". https://titelia.com/en/funds/S000060057