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 |
|---|---|---|---|---|
| 201 | Incyte Corp | 444 | 45K $ | 0.06 % |
| 202 | Acuity Inc | 149 | 44.9K $ | 0.06 % |
| 203 | ITT Inc | 222 | 44.9K $ | 0.06 % |
| 204 | Southwest Airlines Co | 909 | 44.8K $ | 0.06 % |
| 205 | Capital One Financial Corp | 228 | 44.6K $ | 0.06 % |
| 206 | Fortinet Inc | 561 | 44.3K $ | 0.06 % |
| 207 | Diamondback Energy Inc | 253 | 44K $ | 0.06 % |
| 208 | Five Below Inc | 197 | 44K $ | 0.06 % |
| 209 | Royalty Pharma PLC | 951 | 43.9K $ | 0.06 % |
| 210 | Molina Healthcare Inc | 282 | 43.4K $ | 0.06 % |
| 211 | Medpace Holdings Inc | 94 | 42.5K $ | 0.06 % |
| 212 | Permian Resources Corp | 2,300 | 42.1K $ | 0.06 % |
| 213 | Intel Corp | 917 | 41.8K $ | 0.06 % |
| 214 | Graco Inc | 445 | 41.8K $ | 0.06 % |
| 215 | Marriott International Inc/MD | 121 | 41.3K $ | 0.06 % |
| 216 | 3M Co | 250 | 41.3K $ | 0.06 % |
| 217 | Donaldson Co Inc | 437 | 40.5K $ | 0.06 % |
| 218 | Hubbell Inc | 79 | 40.4K $ | 0.06 % |
| 219 | Gap Inc/The | 1,438 | 40.3K $ | 0.06 % |
| 220 | First Solar Inc | 204 | 40.2K $ | 0.06 % |
| 221 | Southern Copper Corp | 184 | 40.2K $ | 0.05 % |
| 222 | GE HealthCare Technologies Inc | 475 | 40K $ | 0.05 % |
| 223 | Phillips 66 | 259 | 40K $ | 0.05 % |
| 224 | Exelixis Inc | 905 | 39.9K $ | 0.05 % |
| 225 | Analog Devices Inc | 112 | 39.8K $ | 0.05 % |
| 226 | MasTec Inc | 133 | 39.6K $ | 0.05 % |
| 227 | Kenvue Inc | 2,066 | 39.5K $ | 0.05 % |
| 228 | SEI Investments Co | 484 | 39.4K $ | 0.05 % |
| 229 | Tyson Foods Inc | 605 | 39.3K $ | 0.05 % |
| 230 | Ingredion Inc | 333 | 39.1K $ | 0.05 % |
| 231 | Lear Corp | 292 | 38.3K $ | 0.05 % |
| 232 | New York Times Co/The | 478 | 38.1K $ | 0.05 % |
| 233 | First Citizens BancShares Inc/NC | 20 | 38K $ | 0.05 % |
| 234 | Align Technology Inc | 199 | 37.8K $ | 0.05 % |
| 235 | Intuitive Surgical Inc | 75 | 37.8K $ | 0.05 % |
| 236 | Union Pacific Corp | 142 | 37.6K $ | 0.05 % |
| 237 | Jacobs Solutions Inc | 271 | 37.4K $ | 0.05 % |
| 238 | F5 Inc | 137 | 37.2K $ | 0.05 % |
| 239 | Dollar Tree Inc | 292 | 36.9K $ | 0.05 % |
| 240 | Omnicom Group Inc | 432 | 36.8K $ | 0.05 % |
| 241 | Rockwell Automation Inc | 90 | 36.7K $ | 0.05 % |
| 242 | Edison International | 490 | 36.6K $ | 0.05 % |
| 243 | Las Vegas Sands Corp | 626 | 35.5K $ | 0.05 % |
| 244 | Fidelity National Information Services Inc | 672 | 34.2K $ | 0.05 % |
| 245 | Crocs Inc | 376 | 34.1K $ | 0.05 % |
| 246 | Aramark | 811 | 33.9K $ | 0.05 % |
| 247 | Dover Corp | 148 | 33.4K $ | 0.05 % |
| 248 | LyondellBasell Industries NV | 574 | 33K $ | 0.05 % |
| 249 | Verisk Analytics Inc | 157 | 32.6K $ | 0.04 % |
| 250 | Gentex Corp | 1,376 | 32.2K $ | 0.04 % |
| 251 | Alcoa Corp | 518 | 32.2K $ | 0.04 % |
| 252 | Rollins Inc | 525 | 32K $ | 0.04 % |
| 253 | Mueller Industries Inc | 266 | 31.4K $ | 0.04 % |
| 254 | Jack Henry & Associates Inc | 190 | 30.9K $ | 0.04 % |
| 255 | Amdocs Ltd | 440 | 30.7K $ | 0.04 % |
| 256 | Live Nation Entertainment Inc | 186 | 30.2K $ | 0.04 % |
| 257 | CBRE Group Inc | 204 | 30.1K $ | 0.04 % |
| 258 | Coca-Cola Consolidated Inc | 148 | 30K $ | 0.04 % |
| 259 | Royal Gold Inc | 99 | 29.7K $ | 0.04 % |
| 260 | TALEN ENERGY CORP | 80 | 29.7K $ | 0.04 % |
| 261 | Hologic Inc | 393 | 29.6K $ | 0.04 % |
| 262 | Allison Transmission Holdings Inc | 236 | 29.6K $ | 0.04 % |
| 263 | Louisiana-Pacific Corp | 343 | 29.1K $ | 0.04 % |
| 264 | Cirrus Logic Inc | 203 | 28.6K $ | 0.04 % |
| 265 | Kinsale Capital Group Inc | 73 | 28.4K $ | 0.04 % |
| 266 | Atmos Energy Corp | 152 | 28.4K $ | 0.04 % |
| 267 | Advanced Micro Devices Inc | 141 | 28.2K $ | 0.04 % |
| 268 | Dropbox Inc | 1,119 | 28K $ | 0.04 % |
| 269 | Generac Holdings Inc | 124 | 27.9K $ | 0.04 % |
| 270 | Leidos Holdings Inc | 159 | 27.8K $ | 0.04 % |
| 271 | Quanta Services Inc | 49 | 27.6K $ | 0.04 % |
| 272 | STERIS PLC | 107 | 27K $ | 0.04 % |
| 273 | Albertsons Cos Inc | 1,508 | 27K $ | 0.04 % |
| 274 | Pinterest Inc | 1,570 | 26.9K $ | 0.04 % |
| 275 | MarketAxess Holdings Inc | 139 | 26.7K $ | 0.04 % |
| 276 | Houlihan Lokey Inc | 162 | 26.5K $ | 0.04 % |
| 277 | Performance Food Group Co | 270 | 26.2K $ | 0.04 % |
| 278 | Domino's Pizza Inc | 65 | 26.2K $ | 0.04 % |
| 279 | Toro Co/The | 264 | 26.1K $ | 0.04 % |
| 280 | Tenet Healthcare Corp | 109 | 26.1K $ | 0.04 % |
| 281 | Mohawk Industries Inc | 207 | 25.9K $ | 0.04 % |
| 282 | Pool Corp | 114 | 25.9K $ | 0.04 % |
| 283 | Broadridge Financial Solutions Inc | 138 | 25.7K $ | 0.04 % |
| 284 | FactSet Research Systems Inc | 118 | 25.6K $ | 0.04 % |
| 285 | Constellation Brands Inc | 161 | 25.4K $ | 0.03 % |
| 286 | Booz Allen Hamilton Holding Corp | 321 | 25.3K $ | 0.03 % |
| 287 | Saia Inc | 62 | 25.1K $ | 0.03 % |
| 288 | FTI Consulting Inc | 152 | 25K $ | 0.03 % |
| 289 | Zoom Communications Inc | 336 | 24.8K $ | 0.03 % |
| 290 | Valmont Industries Inc | 54 | 24.8K $ | 0.03 % |
| 291 | Woodward Inc | 64 | 24.8K $ | 0.03 % |
| 292 | MGM Resorts International | 671 | 24.7K $ | 0.03 % |
| 293 | Host Hotels & Resorts Inc | 1,258 | 24.6K $ | 0.03 % |
| 294 | Labcorp Holdings Inc | 84 | 24.3K $ | 0.03 % |
| 295 | Cheniere Energy Inc | 102 | 24K $ | 0.03 % |
| 296 | H&R Block Inc | 785 | 24K $ | 0.03 % |
| 297 | Lennox International Inc | 42 | 23.9K $ | 0.03 % |
| 298 | Global Payments Inc | 311 | 23.8K $ | 0.03 % |
| 299 | Agilent Technologies Inc | 195 | 23.7K $ | 0.03 % |
| 300 | Gaming and Leisure Properties Inc | 481 | 23.5K $ | 0.03 % |