Holdings of Xtrackers S&P 500 Scored & Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.8B $ including 2.7B $ in equities, 99.8 %
- Positions
- 330 in 4 countries
- Top ten
- 41.4 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Mondelez International Inc | 88,002 | 5.4M $ | 0.20 % |
| 102 | Marsh & McLennan Cos Inc | 33,509 | 5.4M $ | 0.19 % |
| 103 | Hilton Worldwide Holdings Inc | 15,767 | 5.2M $ | 0.19 % |
| 104 | Valero Energy Corp | 21,035 | 5.1M $ | 0.19 % |
| 105 | Marathon Petroleum Corp | 20,366 | 5.1M $ | 0.18 % |
| 106 | CRH PLC | 46,317 | 5M $ | 0.18 % |
| 107 | Cigna Group/The | 18,156 | 5M $ | 0.18 % |
| 108 | Colgate-Palmolive Co | 55,054 | 5M $ | 0.18 % |
| 109 | Boston Scientific Corp | 102,231 | 4.9M $ | 0.18 % |
| 110 | Royal Caribbean Cruises Ltd | 17,334 | 4.9M $ | 0.18 % |
| 111 | EOG Resources Inc | 36,964 | 4.9M $ | 0.18 % |
| 112 | Phillips 66 | 27,703 | 4.9M $ | 0.18 % |
| 113 | Ford Motor Co | 277,276 | 4.8M $ | 0.18 % |
| 114 | Norfolk Southern Corp | 15,721 | 4.8M $ | 0.17 % |
| 115 | Moody's Corp | 10,577 | 4.8M $ | 0.17 % |
| 116 | Coherent Corp | 12,943 | 4.7M $ | 0.17 % |
| 117 | Aon PLC | 14,762 | 4.7M $ | 0.17 % |
| 118 | Warner Bros Discovery Inc | 170,860 | 4.6M $ | 0.17 % |
| 119 | Motorola Solutions Inc | 11,412 | 4.6M $ | 0.17 % |
| 120 | Illinois Tool Works Inc | 18,222 | 4.5M $ | 0.16 % |
| 121 | COMFORT SYSTEMS USA INC | 2,436 | 4.5M $ | 0.16 % |
| 122 | Ecolab Inc | 17,366 | 4.4M $ | 0.16 % |
| 123 | Air Products and Chemicals Inc | 15,638 | 4.4M $ | 0.16 % |
| 124 | Baker Hughes Co | 68,185 | 4.4M $ | 0.16 % |
| 125 | United Rentals Inc | 4,354 | 4.3M $ | 0.16 % |
| 126 | TE Connectivity PLC | 20,173 | 4.3M $ | 0.16 % |
| 127 | Regeneron Pharmaceuticals Inc | 6,941 | 4.3M $ | 0.16 % |
| 128 | Truist Financial Corp | 87,711 | 4.2M $ | 0.15 % |
| 129 | LUMENTUM HOLDINGS INC | 4,934 | 4.2M $ | 0.15 % |
| 130 | Digital Realty Trust Inc | 22,190 | 4.2M $ | 0.15 % |
| 131 | Apollo Global Management Inc | 32,459 | 4.2M $ | 0.15 % |
| 132 | Kinder Morgan Inc | 134,260 | 4.2M $ | 0.15 % |
| 133 | PACCAR Inc | 36,506 | 4M $ | 0.15 % |
| 134 | Keysight Technologies Inc | 11,833 | 4M $ | 0.15 % |
| 135 | Cintas Corp | 23,373 | 4M $ | 0.15 % |
| 136 | Sempra | 44,770 | 4M $ | 0.15 % |
| 137 | Target Corp | 31,149 | 4M $ | 0.14 % |
| 138 | Targa Resources Corp | 14,821 | 3.8M $ | 0.14 % |
| 139 | NIKE Inc | 81,615 | 3.8M $ | 0.14 % |
| 140 | WW Grainger Inc | 3,026 | 3.7M $ | 0.14 % |
| 141 | Aflac Inc | 32,941 | 3.7M $ | 0.13 % |
| 142 | Allstate Corp/The | 17,926 | 3.7M $ | 0.13 % |
| 143 | Delta Air Lines Inc | 44,543 | 3.7M $ | 0.13 % |
| 144 | AMETEK Inc | 16,215 | 3.7M $ | 0.13 % |
| 145 | Cencora Inc | 13,483 | 3.6M $ | 0.13 % |
| 146 | ONEOK Inc | 43,183 | 3.6M $ | 0.13 % |
| 147 | Arthur J Gallagher & Co | 17,636 | 3.5M $ | 0.13 % |
| 148 | Devon Energy Corp | 79,523 | 3.5M $ | 0.13 % |
| 149 | Fastenal Co | 79,177 | 3.5M $ | 0.13 % |
| 150 | Rockwell Automation Inc | 7,725 | 3.5M $ | 0.13 % |
| 151 | Edwards Lifesciences Corp | 40,208 | 3.5M $ | 0.13 % |
| 152 | Carrier Global Corp | 54,018 | 3.5M $ | 0.13 % |
| 153 | eBay Inc | 31,281 | 3.4M $ | 0.12 % |
| 154 | Entergy Corp | 31,116 | 3.4M $ | 0.12 % |
| 155 | Autodesk Inc | 14,590 | 3.4M $ | 0.12 % |
| 156 | AutoZone Inc | 1,138 | 3.3M $ | 0.12 % |
| 157 | ON Semiconductor Corp | 27,177 | 3.3M $ | 0.12 % |
| 158 | Cardinal Health Inc | 16,264 | 3.2M $ | 0.12 % |
| 159 | MSCI Inc | 5,065 | 3.2M $ | 0.12 % |
| 160 | Exelon Corp | 69,867 | 3.2M $ | 0.12 % |
| 161 | Electronic Arts Inc | 15,586 | 3.1M $ | 0.11 % |
| 162 | MetLife Inc | 37,795 | 3.1M $ | 0.11 % |
| 163 | IDEXX Laboratories Inc | 5,512 | 3.1M $ | 0.11 % |
| 164 | Westinghouse Air Brake Technologies Corp | 11,764 | 3.1M $ | 0.11 % |
| 165 | Fifth Third Bancorp | 61,368 | 3.1M $ | 0.11 % |
| 166 | State Street Corp | 19,396 | 3M $ | 0.11 % |
| 167 | Keurig Dr Pepper Inc | 96,346 | 2.9M $ | 0.11 % |
| 168 | Occidental Petroleum Corp | 51,035 | 2.9M $ | 0.11 % |
| 169 | Nasdaq Inc | 30,951 | 2.9M $ | 0.10 % |
| 170 | Becton Dickinson & Co | 19,464 | 2.9M $ | 0.10 % |
| 171 | Chipotle Mexican Grill Inc | 89,388 | 2.8M $ | 0.10 % |
| 172 | PayPal Holdings Inc | 63,317 | 2.8M $ | 0.10 % |
| 173 | Yum! Brands Inc | 19,067 | 2.8M $ | 0.10 % |
| 174 | Ameriprise Financial Inc | 6,280 | 2.8M $ | 0.10 % |
| 175 | Republic Services Inc | 13,849 | 2.8M $ | 0.10 % |
| 176 | VENTAS INC | 32,594 | 2.8M $ | 0.10 % |
| 177 | American International Group Inc | 36,654 | 2.7M $ | 0.10 % |
| 178 | DR Horton Inc | 18,430 | 2.7M $ | 0.10 % |
| 179 | Consolidated Edison Inc | 25,449 | 2.7M $ | 0.10 % |
| 180 | Take-Two Interactive Software Inc | 11,981 | 2.7M $ | 0.10 % |
| 181 | Interactive Brokers Group Inc | 30,738 | 2.7M $ | 0.10 % |
| 182 | Jabil Inc | 7,269 | 2.6M $ | 0.10 % |
| 183 | Public Service Enterprise Group Inc | 33,642 | 2.6M $ | 0.10 % |
| 184 | United Airlines Holdings Inc | 23,005 | 2.6M $ | 0.10 % |
| 185 | Diamondback Energy Inc | 13,777 | 2.6M $ | 0.10 % |
| 186 | Archer-Daniels-Midland Co | 32,838 | 2.6M $ | 0.10 % |
| 187 | Agilent Technologies Inc | 19,254 | 2.6M $ | 0.09 % |
| 188 | Iron Mountain Inc | 20,327 | 2.6M $ | 0.09 % |
| 189 | Waters Corp | 6,759 | 2.6M $ | 0.09 % |
| 190 | Humana Inc | 8,482 | 2.6M $ | 0.09 % |
| 191 | CBRE Group Inc | 19,945 | 2.5M $ | 0.09 % |
| 192 | Carnival Corp Ltd | 88,848 | 2.5M $ | 0.09 % |
| 193 | Kroger Co/The | 39,743 | 2.5M $ | 0.09 % |
| 194 | Sysco Corp | 32,542 | 2.5M $ | 0.09 % |
| 195 | Prudential Financial Inc | 24,381 | 2.5M $ | 0.09 % |
| 196 | NetApp Inc | 14,023 | 2.4M $ | 0.09 % |
| 197 | Hartford Insurance Group Inc/The | 19,065 | 2.4M $ | 0.09 % |
| 198 | Cboe Global Markets Inc | 7,251 | 2.4M $ | 0.09 % |
| 199 | M&T Bank Corp | 10,935 | 2.4M $ | 0.09 % |
| 200 | EQT Corp | 42,614 | 2.3M $ | 0.09 % |
Sector breakdown
- Technology 37.1 %
- Communication 12.5 %
- Financials 12.2 %
- Health care 10.4 %
- Industrials 8.0 %
- Consumer staples 4.8 %
- Consumer discretionary 4.6 %
- Energy 2.5 %
- Materials 2.1 %
- Real estate 1.9 %
- Utilities 1.4 %
- Unattributed 2.6 %
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 99.2 %
- Ireland 0.6 %
- Netherlands 0.2 %
- Bermuda 0.1 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 325 | 2.7B $ | 99.16 % |
| 2 | Ireland | 3 | 15.2M $ | 0.55 % |
| 3 | Netherlands | 1 | 5.6M $ | 0.20 % |
| 4 | Bermuda | 1 | 2.3M $ | 0.08 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Scored & Screened ETF". https://titelia.com/en/funds/S000065220