Holdings of Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 571.5M $ including 568.8M $ in equities, 99.5 %
- Positions
- 265 in 6 countries
- Top ten
- 48.3 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 201 | West Pharmaceutical Services Inc | 1,186 | 382.9K $ | 0.07 % |
| 202 | Fidelity National Information Services Inc | 8,849 | 380.4K $ | 0.07 % |
| 203 | Labcorp Holdings Inc | 1,461 | 379.9K $ | 0.07 % |
| 204 | Regions Financial Corp | 13,561 | 379.7K $ | 0.07 % |
| 205 | Estee Lauder Cos Inc/The | 4,238 | 377K $ | 0.07 % |
| 206 | Smurfit Westrock PLC | 9,123 | 375.4K $ | 0.07 % |
| 207 | Verisk Analytics Inc | 2,140 | 374.5K $ | 0.07 % |
| 208 | LPL Financial Holdings Inc | 1,367 | 374.2K $ | 0.07 % |
| 209 | SBA Communications Corp | 1,821 | 370K $ | 0.06 % |
| 210 | CMS Energy Corp | 5,081 | 368.7K $ | 0.06 % |
| 211 | Quest Diagnostics Inc | 1,887 | 367.8K $ | 0.06 % |
| 212 | CH Robinson Worldwide Inc | 2,051 | 366.4K $ | 0.06 % |
| 213 | Expeditors International of Washington Inc | 2,310 | 365K $ | 0.06 % |
| 214 | JB Hunt Transport Services Inc | 1,304 | 360.5K $ | 0.06 % |
| 215 | F5 Inc | 940 | 360.4K $ | 0.06 % |
| 216 | Burlington Stores Inc | 1,111 | 359.8K $ | 0.06 % |
| 217 | PulteGroup Inc | 2,999 | 354.4K $ | 0.06 % |
| 218 | Veralto Corp | 4,148 | 341.1K $ | 0.06 % |
| 219 | International Flavors & Fragrances Inc | 4,332 | 329.4K $ | 0.06 % |
| 220 | KeyCorp | 15,365 | 327.7K $ | 0.06 % |
| 221 | General Mills Inc | 9,602 | 324.6K $ | 0.06 % |
| 222 | STERIS PLC | 1,511 | 321.4K $ | 0.06 % |
| 223 | Broadridge Financial Solutions Inc | 2,076 | 319.1K $ | 0.06 % |
| 224 | Atlassian Corp | 2,807 | 302.1K $ | 0.05 % |
| 225 | Weyerhaeuser Co | 12,019 | 294.6K $ | 0.05 % |
| 226 | Deckers Outdoor Corp | 2,565 | 292K $ | 0.05 % |
| 227 | Lennox International Inc | 574 | 288.2K $ | 0.05 % |
| 228 | International Paper Co | 8,521 | 285.2K $ | 0.05 % |
| 229 | Zimmer Biomet Holdings Inc | 3,461 | 284.9K $ | 0.05 % |
| 230 | Tractor Supply Co | 8,983 | 283.2K $ | 0.05 % |
| 231 | PTC Inc | 1,973 | 273.7K $ | 0.05 % |
| 232 | Incyte Corp | 2,778 | 268.7K $ | 0.05 % |
| 233 | NVR Inc | 44 | 268.6K $ | 0.05 % |
| 234 | Best Buy Co Inc | 3,442 | 268.3K $ | 0.05 % |
| 235 | IDEX Corp | 1,261 | 265.9K $ | 0.05 % |
| 236 | TransUnion | 3,631 | 259.8K $ | 0.05 % |
| 237 | Fortive Corp | 4,433 | 258.5K $ | 0.05 % |
| 238 | Bunge Global SA | 2,082 | 256.7K $ | 0.04 % |
| 239 | Aptiv PLC | 3,657 | 248.5K $ | 0.04 % |
| 240 | Annaly Capital Management Inc | 11,092 | 242.4K $ | 0.04 % |
| 241 | Zscaler Inc | 1,728 | 241.5K $ | 0.04 % |
| 242 | Lululemon Athletica Inc | 1,816 | 238.2K $ | 0.04 % |
| 243 | Trimble Inc | 4,105 | 231.6K $ | 0.04 % |
| 244 | GENUINE PARTS COMPANY | 2,335 | 230.5K $ | 0.04 % |
| 245 | Fox Corp | 3,597 | 229.9K $ | 0.04 % |
| 246 | Delta Air Lines Inc | 2,741 | 226.1K $ | 0.04 % |
| 247 | Jacobs Solutions Inc | 1,861 | 223.1K $ | 0.04 % |
| 248 | Graco Inc | 2,918 | 220.2K $ | 0.04 % |
| 249 | Dick's Sporting Goods Inc | 960 | 218.5K $ | 0.04 % |
| 250 | Rivian Automotive Inc | 13,391 | 218.3K $ | 0.04 % |
| 251 | Ball Corp | 3,981 | 217.6K $ | 0.04 % |
| 252 | McCormick & Co Inc/MD | 4,580 | 217K $ | 0.04 % |
| 253 | Cooper Cos Inc/The | 3,534 | 216.3K $ | 0.04 % |
| 254 | Carlisle Cos Inc | 621 | 214.1K $ | 0.04 % |
| 255 | Allegion plc | 1,615 | 210.1K $ | 0.04 % |
| 256 | Pentair PLC | 2,860 | 202.6K $ | 0.04 % |
| 257 | Avery Dennison Corp | 1,263 | 200.9K $ | 0.04 % |
| 258 | Clorox Co/The | 2,220 | 199.8K $ | 0.04 % |
| 259 | Insulet Corp | 1,200 | 173.9K $ | 0.03 % |
| 260 | Fox Corp | 2,594 | 148.9K $ | 0.03 % |
| 261 | CNH Industrial NV | 14,305 | 146.1K $ | 0.03 % |
| 262 | Domino's Pizza Inc | 456 | 141.6K $ | 0.02 % |
| 263 | Hyatt Hotels Corp | 595 | 107.9K $ | 0.02 % |
| 264 | DBX ETF Trust | 1,500 | 102.8K $ | 0.02 % |
| 265 | HOLOGIC INC | 3,757 | 37.6 $ |
Sector breakdown
- Technology 35.4 %
- Communication 13.7 %
- Financials 10.3 %
- Health care 9.4 %
- Consumer discretionary 8.9 %
- Industrials 8.4 %
- Consumer staples 4.9 %
- Materials 2.1 %
- Real estate 2.0 %
- Energy 1.8 %
- Utilities 1.0 %
- Unattributed 2.1 %
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 98.7 %
- Ireland 0.6 %
- Netherlands 0.3 %
- Uruguay 0.2 %
- Bermuda 0.1 %
- United Kingdom 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 257 | 561.4M $ | 98.69 % |
| 2 | Ireland | 3 | 3.7M $ | 0.65 % |
| 3 | Netherlands | 2 | 1.5M $ | 0.27 % |
| 4 | Uruguay | 1 | 1.3M $ | 0.23 % |
| 5 | Bermuda | 1 | 516.1K $ | 0.09 % |
| 6 | United Kingdom | 1 | 453.1K $ | 0.08 % |
Cite this page
Titelia. "Holdings of Xtrackers MSCI USA Selection Equity ETF". https://titelia.com/en/funds/S000064994