Holdings of Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.4B $ including 2.4B $ in equities, 99.8 %
- Positions
- 311 in 4 countries
- Top ten
- 45.7 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Illinois Tool Works Inc | 15,369 | 4.5M $ | 0.19 % |
| 102 | General Motors Co | 55,996 | 4.4M $ | 0.19 % |
| 103 | NIKE Inc | 69,996 | 4.4M $ | 0.18 % |
| 104 | Hilton Worldwide Holdings Inc | 13,820 | 4.3M $ | 0.18 % |
| 105 | Moody's Corp | 9,009 | 4.3M $ | 0.18 % |
| 106 | Elevance Health Inc | 13,314 | 4.3M $ | 0.18 % |
| 107 | Aon PLC | 12,670 | 4.3M $ | 0.18 % |
| 108 | Cencora Inc | 11,359 | 4.2M $ | 0.18 % |
| 109 | Warner Bros Discovery Inc | 146,278 | 4.1M $ | 0.17 % |
| 110 | Norfolk Southern Corp | 13,021 | 4.1M $ | 0.17 % |
| 111 | Travelers Cos Inc/The | 13,164 | 4.1M $ | 0.17 % |
| 112 | TE Connectivity PLC | 17,315 | 4M $ | 0.17 % |
| 113 | EOG Resources Inc | 31,819 | 3.9M $ | 0.17 % |
| 114 | PACCAR Inc | 30,152 | 3.8M $ | 0.16 % |
| 115 | Kinder Morgan, Inc. | 113,464 | 3.8M $ | 0.16 % |
| 116 | Valero Energy Corp | 18,239 | 3.7M $ | 0.16 % |
| 117 | Baker Hughes Co | 57,185 | 3.7M $ | 0.16 % |
| 118 | Truist Financial Corp | 75,661 | 3.7M $ | 0.16 % |
| 119 | Sempra | 38,469 | 3.7M $ | 0.16 % |
| 120 | Phillips 66 | 23,891 | 3.7M $ | 0.16 % |
| 121 | AutoZone Inc | 964 | 3.6M $ | 0.15 % |
| 122 | Air Products and Chemicals Inc | 12,938 | 3.6M $ | 0.15 % |
| 123 | Marathon Petroleum Corp | 17,966 | 3.6M $ | 0.15 % |
| 124 | Arthur J Gallagher & Co | 15,145 | 3.5M $ | 0.15 % |
| 125 | Zoetis Inc | 25,997 | 3.4M $ | 0.14 % |
| 126 | Allstate Corp/The | 15,457 | 3.3M $ | 0.14 % |
| 127 | Aflac Inc | 28,894 | 3.3M $ | 0.14 % |
| 128 | Digital Realty Trust Inc | 18,347 | 3.3M $ | 0.14 % |
| 129 | Cardinal Health, Inc. | 14,182 | 3.3M $ | 0.14 % |
| 130 | AMETEK Inc | 13,355 | 3.2M $ | 0.13 % |
| 131 | United Rentals Inc | 3,783 | 3.2M $ | 0.13 % |
| 132 | Ford Motor Co | 225,201 | 3.2M $ | 0.13 % |
| 133 | Target Corp | 27,527 | 3.1M $ | 0.13 % |
| 134 | WW Grainger Inc | 2,695 | 3.1M $ | 0.13 % |
| 135 | Fastenal Co | 66,846 | 3.1M $ | 0.13 % |
| 136 | Autodesk Inc | 12,466 | 3.1M $ | 0.13 % |
| 137 | Keysight Technologies Inc | 9,837 | 3M $ | 0.13 % |
| 138 | Targa Resources Corp | 12,774 | 3M $ | 0.13 % |
| 139 | Carrier Global Corp | 46,692 | 3M $ | 0.13 % |
| 140 | ONEOK Inc | 36,160 | 3M $ | 0.13 % |
| 141 | Edwards Lifesciences Corp | 34,326 | 3M $ | 0.13 % |
| 142 | Exelon Corp | 59,932 | 3M $ | 0.12 % |
| 143 | Fortinet Inc | 37,183 | 2.9M $ | 0.12 % |
| 144 | Becton Dickinson & Co | 16,642 | 2.9M $ | 0.12 % |
| 145 | Apollo Global Management Inc | 27,132 | 2.8M $ | 0.12 % |
| 146 | Public Storage | 9,103 | 2.8M $ | 0.12 % |
| 147 | Entergy Corp | 26,026 | 2.8M $ | 0.12 % |
| 148 | Westinghouse Air Brake Technologies Corp | 10,464 | 2.8M $ | 0.12 % |
| 149 | Yum! Brands Inc | 16,284 | 2.7M $ | 0.12 % |
| 150 | Republic Services Inc | 11,955 | 2.7M $ | 0.12 % |
| 151 | Rockwell Automation Inc | 6,702 | 2.7M $ | 0.12 % |
| 152 | Electronic Arts Inc | 13,257 | 2.7M $ | 0.11 % |
| 153 | DR Horton Inc | 16,425 | 2.6M $ | 0.11 % |
| 154 | American International Group Inc | 32,662 | 2.6M $ | 0.11 % |
| 155 | Fifth Third Bancorp | 53,123 | 2.6M $ | 0.11 % |
| 156 | Ameriprise Financial Inc | 5,545 | 2.6M $ | 0.11 % |
| 157 | Dell Technologies Inc | 17,549 | 2.6M $ | 0.11 % |
| 158 | MSCI Inc | 4,505 | 2.6M $ | 0.11 % |
| 159 | Public Service Enterprise Group Inc | 29,546 | 2.5M $ | 0.11 % |
| 160 | eBay Inc | 27,842 | 2.5M $ | 0.11 % |
| 161 | PayPal Holdings Inc | 54,512 | 2.5M $ | 0.11 % |
| 162 | CBRE Group Inc | 16,994 | 2.5M $ | 0.11 % |
| 163 | Delta Air Lines Inc | 38,188 | 2.5M $ | 0.11 % |
| 164 | Kroger Co/The | 36,024 | 2.5M $ | 0.10 % |
| 165 | Keurig Dr Pepper Inc | 79,506 | 2.4M $ | 0.10 % |
| 166 | MetLife Inc | 33,302 | 2.4M $ | 0.10 % |
| 167 | Consolidated Edison Inc | 21,001 | 2.4M $ | 0.10 % |
| 168 | Hartford Insurance Group Inc/The | 16,644 | 2.3M $ | 0.10 % |
| 169 | Nasdaq Inc | 26,693 | 2.3M $ | 0.10 % |
| 170 | Ventas Inc | 26,640 | 2.3M $ | 0.10 % |
| 171 | ResMed Inc | 8,893 | 2.3M $ | 0.10 % |
| 172 | EQT Corp | 36,331 | 2.2M $ | 0.09 % |
| 173 | Occidental Petroleum Corp | 41,429 | 2.2M $ | 0.09 % |
| 174 | Otis Worldwide Corp | 23,131 | 2.1M $ | 0.09 % |
| 175 | Kimberly-Clark Corp | 19,211 | 2.1M $ | 0.09 % |
| 176 | Hershey Co/The | 9,025 | 2.1M $ | 0.09 % |
| 177 | GE HealthCare Technologies Inc | 25,293 | 2.1M $ | 0.09 % |
| 178 | Take-Two Interactive Software Inc | 9,916 | 2.1M $ | 0.09 % |
| 179 | Arch Capital Group Ltd | 20,896 | 2.1M $ | 0.09 % |
| 180 | State Street Corp | 16,060 | 2.1M $ | 0.09 % |
| 181 | Agilent Technologies Inc | 16,930 | 2.1M $ | 0.09 % |
| 182 | Ingersoll Rand Inc | 21,526 | 2M $ | 0.09 % |
| 183 | Fiserv Inc | 32,527 | 2M $ | 0.09 % |
| 184 | United Airlines Holdings Inc | 19,034 | 2M $ | 0.09 % |
| 185 | Huntington Bancshares Inc/OH | 120,118 | 2M $ | 0.09 % |
| 186 | Carnival Corp | 63,625 | 2M $ | 0.08 % |
| 187 | M&T Bank Corp | 9,217 | 2M $ | 0.08 % |
| 188 | Diamondback Energy Inc | 11,409 | 2M $ | 0.08 % |
| 189 | Prudential Financial, Inc. | 20,092 | 2M $ | 0.08 % |
| 190 | Iron Mountain Inc | 18,088 | 2M $ | 0.08 % |
| 191 | Archer-Daniels-Midland Co | 28,337 | 2M $ | 0.08 % |
| 192 | Extra Space Storage Inc | 12,946 | 2M $ | 0.08 % |
| 193 | Halliburton Co | 53,785 | 1.9M $ | 0.08 % |
| 194 | Cboe Global Markets Inc | 6,369 | 1.9M $ | 0.08 % |
| 195 | Dover Corp | 8,373 | 1.9M $ | 0.08 % |
| 196 | Ulta Beauty Inc | 2,725 | 1.9M $ | 0.08 % |
| 197 | Tapestry Inc | 11,946 | 1.9M $ | 0.08 % |
| 198 | Waters Corp | 5,794 | 1.9M $ | 0.08 % |
| 199 | IQVIA Holdings Inc | 10,010 | 1.8M $ | 0.08 % |
| 200 | Willis Towers Watson PLC | 5,835 | 1.8M $ | 0.08 % |
Sector breakdown
- Technology 36.2 %
- Communication 13.4 %
- Financials 12.2 %
- Health care 10.5 %
- Industrials 7.1 %
- Consumer staples 5.1 %
- Consumer discretionary 4.8 %
- Energy 3.9 %
- Materials 2.2 %
- Real estate 1.7 %
- Utilities 0.8 %
- Unattributed 2.0 %
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
- United States 99.6 %
- Ireland 0.3 %
- Bermuda 0.1 %
- Netherlands 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 307 | 2.4B $ | 99.58 % |
| 2 | Ireland | 2 | 7M $ | 0.30 % |
| 3 | Bermuda | 1 | 2.1M $ | 0.09 % |
| 4 | Netherlands | 1 | 830.2K $ | 0.04 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Scored & Screened ETF". https://titelia.com/en/funds/S000065220