Holdings of Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust ·261 declared positions · as of Feb 27, 2026
Original filing · Net assets 546M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 12.9 %
- Financials 11.0 %
- Health care 10.7 %
- Consumer discretionary 9.3 %
- Industrials 8.3 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Real estate 2.1 %
- Energy 1.7 %
- Utilities 1.1 %
- Unattributed 2.4 %
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 99.2 %
- IE 0.4 %
- NL 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 255 | 539.4M $ | 99.24 % |
| IE | 2 | 2.1M $ | 0.38 % |
| NL | 3 | 1.4M $ | 0.27 % |
| BM | 1 | 640.8K $ | 0.12 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Zoetis Inc | 7,747 | 1M $ | 0.19 % |
| NXP Semiconductors NV | 4,398 | 998.4K $ | 0.18 % |
| Aflac Inc | 8,740 | 987K $ | 0.18 % |
| Allstate Corp/The | 4,601 | 987K $ | 0.18 % |
| United Rentals Inc | 1,129 | 948.4K $ | 0.17 % |
| Keysight Technologies Inc | 3,052 | 938K $ | 0.17 % |
| IDEXX Laboratories Inc | 1,399 | 918.8K $ | 0.17 % |
| Target Corp | 8,042 | 915.1K $ | 0.17 % |
| Ferguson Enterprises Inc | 3,506 | 914.2K $ | 0.17 % |
| Autodesk Inc | 3,715 | 913.4K $ | 0.17 % |
| ONEOK Inc | 10,869 | 899.6K $ | 0.16 % |
| WW Grainger Inc | 783 | 896.3K $ | 0.16 % |
| Targa Resources Corp | 3,800 | 896K $ | 0.16 % |
| Cheniere Energy Inc | 3,800 | 895.8K $ | 0.16 % |
| Edwards Lifesciences Corp | 10,017 | 866.2K $ | 0.16 % |
| Exelon Corp | 17,439 | 862.7K $ | 0.16 % |
| Carrier Global Corp | 13,189 | 849.4K $ | 0.16 % |
| Electronic Arts Inc | 4,144 | 831.2K $ | 0.15 % |
| Yum! Brands Inc | 4,899 | 823.8K $ | 0.15 % |
| Rockwell Automation Inc | 1,985 | 808.8K $ | 0.15 % |
| Ameriprise Financial Inc | 1,668 | 784.2K $ | 0.14 % |
| CBRE Group Inc | 5,287 | 780.7K $ | 0.14 % |
| Alnylam Pharmaceuticals Inc | 2,325 | 774K $ | 0.14 % |
| Sysco Corp | 8,490 | 773.9K $ | 0.14 % |
| Kroger Co/The | 10,767 | 734.7K $ | 0.13 % |
| DR Horton Inc | 4,576 | 733.9K $ | 0.13 % |
| eBay Inc | 8,000 | 726.9K $ | 0.13 % |
| PayPal Holdings Inc | 15,716 | 726.2K $ | 0.13 % |
| Garmin Ltd | 2,853 | 721.3K $ | 0.13 % |
| Nucor Corp | 3,994 | 706.5K $ | 0.13 % |
| Axon Enterprise Inc | 1,301 | 705.7K $ | 0.13 % |
| Martin Marietta Materials Inc | 1,039 | 703K $ | 0.13 % |
| Nasdaq Inc | 8,009 | 701.4K $ | 0.13 % |
| Consolidated Edison Inc | 6,232 | 701.2K $ | 0.13 % |
| Take-Two Interactive Software Inc | 3,279 | 693.4K $ | 0.13 % |
| Crown Castle Inc | 7,643 | 684.4K $ | 0.13 % |
| Keurig Dr Pepper Inc | 22,305 | 675.4K $ | 0.12 % |
| Ingersoll Rand Inc | 7,150 | 673.1K $ | 0.12 % |
| Hartford Insurance Group Inc/The | 4,747 | 668.5K $ | 0.12 % |
| Old Dominion Freight Line Inc | 3,270 | 664K $ | 0.12 % |
| Kimberly-Clark Corp | 5,773 | 643.3K $ | 0.12 % |
| Arch Capital Group Ltd | 6,398 | 640.8K $ | 0.12 % |
| Kenvue Inc | 33,134 | 633.5K $ | 0.12 % |
| State Street Corp | 4,885 | 628.3K $ | 0.12 % |
| NRG Energy Inc | 3,410 | 610.3K $ | 0.11 % |
| Prudential Financial, Inc. | 6,194 | 609.4K $ | 0.11 % |
| Agilent Technologies Inc | 4,998 | 606.7K $ | 0.11 % |
| Dollar General Corp | 3,851 | 601.7K $ | 0.11 % |
| Fiserv Inc | 9,624 | 599.5K $ | 0.11 % |
| Huntington Bancshares Inc/OH | 35,281 | 592.7K $ | 0.11 % |
| Fair Isaac Corp | 412 | 580.7K $ | 0.11 % |
| EMCOR Group Inc | 777 | 563K $ | 0.10 % |
| Iron Mountain Inc | 5,192 | 562.4K $ | 0.10 % |
| Waters Corp | 1,714 | 547.4K $ | 0.10 % |
| Cboe Global Markets Inc | 1,819 | 545.2K $ | 0.10 % |
| Xylem Inc/NY | 4,176 | 541K $ | 0.10 % |
| Ulta Beauty Inc | 780 | 534.1K $ | 0.10 % |
| Halliburton Co | 14,765 | 531.5K $ | 0.10 % |
| IQVIA Holdings Inc | 2,969 | 530.9K $ | 0.10 % |
| Paychex Inc | 5,652 | 529.3K $ | 0.10 % |
| Dover Corp | 2,338 | 527.2K $ | 0.10 % |
| Atmos Energy Corp | 2,798 | 522.6K $ | 0.10 % |
| Willis Towers Watson PLC | 1,659 | 506.3K $ | 0.09 % |
| Edison International | 6,752 | 504.6K $ | 0.09 % |
| Raymond James Financial Inc | 3,285 | 502.9K $ | 0.09 % |
| Veeva Systems Inc | 2,761 | 502.5K $ | 0.09 % |
| PPG Industries Inc | 4,070 | 501.7K $ | 0.09 % |
| Eversource Energy | 6,575 | 501.1K $ | 0.09 % |
| Mettler-Toledo International Inc | 365 | 498.8K $ | 0.09 % |
| Biogen Inc | 2,575 | 493.9K $ | 0.09 % |
| Dexcom Inc | 6,712 | 492.9K $ | 0.09 % |
| Steel Dynamics Inc | 2,540 | 490.6K $ | 0.09 % |
| Workday Inc | 3,657 | 489.2K $ | 0.09 % |
| Northern Trust Corp | 3,392 | 485.4K $ | 0.09 % |
| Hewlett Packard Enterprise Co | 22,434 | 481.7K $ | 0.09 % |
| PulteGroup Inc | 3,509 | 481.4K $ | 0.09 % |
| Omnicom Group Inc | 5,567 | 474.8K $ | 0.09 % |
| Tractor Supply Co | 9,080 | 470.7K $ | 0.09 % |
| Estee Lauder Cos Inc/The | 4,278 | 468.3K $ | 0.09 % |
| American Water Works Co Inc | 3,396 | 462K $ | 0.08 % |
| Synchrony Financial | 6,634 | 458.5K $ | 0.08 % |
| Hubbell Inc | 896 | 458.4K $ | 0.08 % |
| Fidelity National Information Services Inc | 8,953 | 456.2K $ | 0.08 % |
| STERIS PLC | 1,799 | 454K $ | 0.08 % |
| Citizens Financial Group Inc | 7,435 | 447.5K $ | 0.08 % |
| Church & Dwight Co Inc | 4,265 | 447.2K $ | 0.08 % |
| Regions Financial Corp | 15,885 | 442.1K $ | 0.08 % |
| General Mills, Inc. | 9,714 | 439.4K $ | 0.08 % |
| Williams-Sonoma Inc | 2,115 | 434.9K $ | 0.08 % |
| Smurfit Westrock PLC | 9,231 | 433.9K $ | 0.08 % |
| Labcorp Holdings Inc | 1,477 | 427K $ | 0.08 % |
| Darden Restaurants Inc | 1,992 | 426K $ | 0.08 % |
| LPL Financial Holdings Inc | 1,383 | 415.4K $ | 0.08 % |
| Humana Inc | 2,146 | 408.9K $ | 0.07 % |
| Veralto Corp | 4,196 | 408.8K $ | 0.07 % |
| Quest Diagnostics Inc | 1,911 | 405K $ | 0.07 % |
| CMS Energy Corp | 5,141 | 401.4K $ | 0.07 % |
| CH Robinson Worldwide Inc | 2,075 | 384.4K $ | 0.07 % |
| International Paper Co | 8,621 | 375.4K $ | 0.07 % |
| Principal Financial Group Inc | 3,922 | 374.2K $ | 0.07 % |