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
- 73.1M $ including 72.8M $ in equities, 99.6 %
- Positions
- 349 in 6 countries
- Top ten
- 38.8 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 301 | AECOM | 235 | 23K $ | 0.03 % |
| 302 | Charter Communications, Inc. | 97 | 22.8K $ | 0.03 % |
| 303 | RPM International Inc | 199 | 22.7K $ | 0.03 % |
| 304 | AGCO Corp | 166 | 22.7K $ | 0.03 % |
| 305 | Owens Corning | 185 | 22.6K $ | 0.03 % |
| 306 | LKQ Corp | 669 | 22.2K $ | 0.03 % |
| 307 | MSC Industrial Direct Co Inc | 236 | 22.1K $ | 0.03 % |
| 308 | Expand Energy Corp | 203 | 21.9K $ | 0.03 % |
| 309 | BioMarin Pharmaceutical Inc | 349 | 21.5K $ | 0.03 % |
| 310 | CSX Corp | 492 | 21K $ | 0.03 % |
| 311 | NOV Inc | 1,034 | 20.9K $ | 0.03 % |
| 312 | Neurocrine Biosciences Inc | 156 | 20.6K $ | 0.03 % |
| 313 | Henry Schein Inc | 250 | 20.6K $ | 0.03 % |
| 314 | Kirby Corp | 156 | 20.2K $ | 0.03 % |
| 315 | Textron Inc | 203 | 20K $ | 0.03 % |
| 316 | Floor & Decor Holdings Inc | 288 | 19.9K $ | 0.03 % |
| 317 | Genpact Ltd | 497 | 19.7K $ | 0.03 % |
| 318 | Grand Canyon Education Inc | 123 | 19.6K $ | 0.03 % |
| 319 | Avery Dennison Corp | 99 | 19.4K $ | 0.03 % |
| 320 | Chemed Corp | 47 | 19.3K $ | 0.03 % |
| 321 | Landstar System Inc | 117 | 19.1K $ | 0.03 % |
| 322 | Etsy Inc | 347 | 19K $ | 0.03 % |
| 323 | Eagle Materials Inc | 85 | 19K $ | 0.03 % |
| 324 | Molson Coors Beverage Co | 385 | 18.9K $ | 0.03 % |
| 325 | Simpson Manufacturing Co Inc | 96 | 18.6K $ | 0.03 % |
| 326 | Trimble Inc | 269 | 18K $ | 0.02 % |
| 327 | Genuine Parts Co | 148 | 17.7K $ | 0.02 % |
| 328 | Bath & Body Works Inc | 758 | 17.3K $ | 0.02 % |
| 329 | S&P Global Inc | 39 | 17.2K $ | 0.02 % |
| 330 | Watsco Inc | 41 | 17.1K $ | 0.02 % |
| 331 | Weyerhaeuser Co | 696 | 17.1K $ | 0.02 % |
| 332 | Versant Media Group Inc | 499 | 16.6K $ | 0.02 % |
| 333 | Lyft Inc | 1,163 | 16.1K $ | 0.02 % |
| 334 | Docusign Inc | 353 | 15.9K $ | 0.02 % |
| 335 | Robert Half Inc | 644 | 15.7K $ | 0.02 % |
| 336 | Paycom Software Inc | 123 | 15.5K $ | 0.02 % |
| 337 | Maplebear Inc | 400 | 15K $ | 0.02 % |
| 338 | Autodesk Inc | 59 | 14.5K $ | 0.02 % |
| 339 | Zebra Technologies Corp | 64 | 14.3K $ | 0.02 % |
| 340 | Sprouts Farmers Market Inc | 190 | 14K $ | 0.02 % |
| 341 | AptarGroup Inc | 91 | 13.1K $ | 0.02 % |
| 342 | Mosaic Co/The | 457 | 12.7K $ | 0.02 % |
| 343 | On Holding AG | 273 | 12.7K $ | 0.02 % |
| 344 | Fair Isaac Corp | 9 | 12.7K $ | 0.02 % |
| 345 | Gartner Inc | 80 | 12.6K $ | 0.02 % |
| 346 | Dynatrace Inc | 327 | 11.7K $ | 0.02 % |
| 347 | Manhattan Associates Inc | 76 | 10.3K $ | 0.01 % |
| 348 | Chewy Inc | 371 | 10.2K $ | 0.01 % |
| 349 | Euronet Worldwide Inc | 143 | 9.9K $ | 0.01 % |
Sector breakdown
- Technology 19.4 %
- Communication 13.6 %
- Health care 11.9 %
- Consumer discretionary 11.5 %
- Consumer staples 10.5 %
- Financials 10.0 %
- Industrials 8.2 %
- Energy 3.7 %
- Materials 2.0 %
- Real estate 0.3 %
- Utilities 0.3 %
- 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 99.5 %
- Bermuda 0.2 %
- United Kingdom 0.1 %
- Netherlands 0.0 %
- Guernsey 0.0 %
- Switzerland 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 344 | 72.5M $ | 99.53 % |
| 2 | Bermuda | 1 | 163K $ | 0.22 % |
| 3 | United Kingdom | 1 | 100.8K $ | 0.14 % |
| 4 | Netherlands | 1 | 33K $ | 0.05 % |
| 5 | Guernsey | 1 | 30.7K $ | 0.04 % |
| 6 | Switzerland | 1 | 12.7K $ | 0.02 % |
Cite this page
Titelia. "Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF". https://titelia.com/en/funds/S000060057