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 |
|---|---|---|---|---|
| 201 | TEXAS ROADHOUSE INC | 247 | 44.6K $ | 0.06 % |
| 202 | ACUITY INC | 146 | 44.5K $ | 0.06 % |
| 203 | Phillips 66 | 253 | 44.5K $ | 0.06 % |
| 204 | Marriott International Inc/MD | 118 | 44.3K $ | 0.06 % |
| 205 | Five Below Inc | 193 | 43.9K $ | 0.06 % |
| 206 | Crocs Inc | 368 | 43.7K $ | 0.06 % |
| 207 | Permian Resources Corp | 2,251 | 43.3K $ | 0.06 % |
| 208 | Packaging Corp of America | 196 | 42.9K $ | 0.06 % |
| 209 | Aramark | 794 | 42.4K $ | 0.06 % |
| 210 | ITT INC | 217 | 42.3K $ | 0.06 % |
| 211 | General Mills Inc | 1,251 | 42.3K $ | 0.06 % |
| 212 | Incyte Corp | 434 | 42K $ | 0.06 % |
| 213 | ResMed Inc | 220 | 41.9K $ | 0.06 % |
| 214 | Capital One Financial Corp | 223 | 41.9K $ | 0.06 % |
| 215 | SEI Investments Co | 474 | 41.7K $ | 0.06 % |
| 216 | Builders FirstSource Inc | 546 | 41.6K $ | 0.06 % |
| 217 | Copart Inc | 1,267 | 41.5K $ | 0.06 % |
| 218 | Medpace Holdings Inc | 92 | 41.1K $ | 0.05 % |
| 219 | Lear Corp | 286 | 40.9K $ | 0.05 % |
| 220 | Oshkosh Corp | 309 | 40.2K $ | 0.05 % |
| 221 | Rockwell Automation Inc | 88 | 39.7K $ | 0.05 % |
| 222 | ALCOA CORP | 507 | 39.4K $ | 0.05 % |
| 223 | Estee Lauder Cos Inc/The | 430 | 38.2K $ | 0.05 % |
| 224 | Southwest Airlines Co | 889 | 38.2K $ | 0.05 % |
| 225 | 3M Co | 245 | 37.5K $ | 0.05 % |
| 226 | LyondellBasell Industries NV | 562 | 37.5K $ | 0.05 % |
| 227 | Intuitive Surgical Inc | 87 | 36.9K $ | 0.05 % |
| 228 | Union Pacific Corp | 139 | 36.5K $ | 0.05 % |
| 229 | Hubbell Inc | 77 | 36.5K $ | 0.05 % |
| 230 | Omnicom Group Inc | 500 | 36.4K $ | 0.05 % |
| 231 | Tyson Foods Inc | 592 | 36.1K $ | 0.05 % |
| 232 | First Citizens BancShares Inc/NC | 18 | 35.8K $ | 0.05 % |
| 233 | New York Times Co/The | 468 | 35.2K $ | 0.05 % |
| 234 | Donaldson Co Inc | 428 | 35K $ | 0.05 % |
| 235 | Kenvue Inc | 2,022 | 34.9K $ | 0.05 % |
| 236 | Southern Copper Corp | 182 | 34.8K $ | 0.05 % |
| 237 | Universal Health Services Inc | 235 | 34.3K $ | 0.05 % |
| 238 | Quanta Services Inc | 48 | 34.2K $ | 0.05 % |
| 239 | Align Technology Inc | 195 | 34.1K $ | 0.05 % |
| 240 | Cirrus Logic Inc | 199 | 33.8K $ | 0.05 % |
| 241 | Generac Holdings Inc | 121 | 33.6K $ | 0.04 % |
| 242 | Edison International | 479 | 33.5K $ | 0.04 % |
| 243 | Mueller Industries Inc | 260 | 33.4K $ | 0.04 % |
| 244 | ZOOM COMMUNICATIONS INC | 329 | 33.4K $ | 0.04 % |
| 245 | Dollar Tree Inc | 286 | 33.3K $ | 0.04 % |
| 246 | Ingredion Inc | 326 | 33.1K $ | 0.04 % |
| 247 | A O Smith Corp | 579 | 32.8K $ | 0.04 % |
| 248 | Graco Inc | 435 | 32.8K $ | 0.04 % |
| 249 | Gentex Corp | 1,346 | 32.5K $ | 0.04 % |
| 250 | Jacobs Solutions Inc | 265 | 31.8K $ | 0.04 % |
| 251 | Las Vegas Sands Corp | 613 | 31K $ | 0.04 % |
| 252 | Pinterest Inc | 1,536 | 30.8K $ | 0.04 % |
| 253 | Live Nation Entertainment Inc | 182 | 30.7K $ | 0.04 % |
| 254 | Dover Corp | 145 | 30.6K $ | 0.04 % |
| 255 | TALEN ENERGY CORP | 78 | 30.2K $ | 0.04 % |
| 256 | Gap Inc/The | 1,407 | 29.8K $ | 0.04 % |
| 257 | H&R Block Inc | 768 | 29.6K $ | 0.04 % |
| 258 | Dropbox Inc | 1,095 | 29.4K $ | 0.04 % |
| 259 | GE HealthCare Technologies Inc | 465 | 29K $ | 0.04 % |
| 260 | SAIA INC | 61 | 28.8K $ | 0.04 % |
| 261 | MGM Resorts International | 657 | 28.7K $ | 0.04 % |
| 262 | Host Hotels & Resorts Inc | 1,231 | 28.3K $ | 0.04 % |
| 263 | Fidelity National Information Services Inc | 658 | 28.3K $ | 0.04 % |
| 264 | FactSet Research Systems Inc | 115 | 28.2K $ | 0.04 % |
| 265 | Valmont Industries Inc | 53 | 27.5K $ | 0.04 % |
| 266 | Amdocs Ltd | 431 | 27.1K $ | 0.04 % |
| 267 | Verisk Analytics Inc | 154 | 26.9K $ | 0.04 % |
| 268 | Allison Transmission Holdings Inc | 231 | 26.2K $ | 0.04 % |
| 269 | Performance Food Group Co | 264 | 25.9K $ | 0.03 % |
| 270 | Agilent Technologies Inc | 191 | 25.9K $ | 0.03 % |
| 271 | Louisiana-Pacific Corp | 336 | 25.7K $ | 0.03 % |
| 272 | Jack Henry & Associates Inc | 186 | 25.4K $ | 0.03 % |
| 273 | MSC Industrial Direct Co Inc | 231 | 25.3K $ | 0.03 % |
| 274 | Atmos Energy Corp | 149 | 25.2K $ | 0.03 % |
| 275 | Coca-Cola Consolidated Inc | 145 | 25.1K $ | 0.03 % |
| 276 | CBRE Group Inc | 200 | 25K $ | 0.03 % |
| 277 | Booz Allen Hamilton Holding Corp | 314 | 24.9K $ | 0.03 % |
| 278 | Rollins Inc | 514 | 24.5K $ | 0.03 % |
| 279 | Neurocrine Biosciences Inc | 153 | 24.2K $ | 0.03 % |
| 280 | Landstar System Inc | 114 | 23.6K $ | 0.03 % |
| 281 | Toro Co/The | 258 | 23.2K $ | 0.03 % |
| 282 | Albertsons Cos Inc | 1,476 | 23K $ | 0.03 % |
| 283 | Etsy Inc | 339 | 23K $ | 0.03 % |
| 284 | Global Payments Inc | 304 | 23K $ | 0.03 % |
| 285 | FTI Consulting Inc | 149 | 22.8K $ | 0.03 % |
| 286 | Owens Corning | 181 | 22.8K $ | 0.03 % |
| 287 | CHENIERE ENERGY INC | 100 | 22.5K $ | 0.03 % |
| 288 | Houlihan Lokey Inc | 158 | 22.4K $ | 0.03 % |
| 289 | STERIS PLC | 105 | 22.3K $ | 0.03 % |
| 290 | Gaming and Leisure Properties Inc | 471 | 22.1K $ | 0.03 % |
| 291 | WOODWARD INC | 63 | 22.1K $ | 0.03 % |
| 292 | Constellation Brands Inc | 157 | 21.8K $ | 0.03 % |
| 293 | Royal Gold Inc | 97 | 21.8K $ | 0.03 % |
| 294 | CSX Corp | 481 | 21.8K $ | 0.03 % |
| 295 | Mohawk Industries Inc | 202 | 21.7K $ | 0.03 % |
| 296 | Kinsale Capital Group Inc | 71 | 21.6K $ | 0.03 % |
| 297 | Kirby Corp | 153 | 21.5K $ | 0.03 % |
| 298 | Labcorp Holdings Inc | 82 | 21.3K $ | 0.03 % |
| 299 | Versant Media Group Inc | 488 | 21.1K $ | 0.03 % |
| 300 | Broadridge Financial Solutions Inc | 135 | 20.8K $ | 0.03 % |
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