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 |
|---|---|---|---|---|
| 201 | Xylem Inc/NY | 13,712 | 1.8M $ | 0.07 % |
| 202 | Biogen Inc | 9,029 | 1.7M $ | 0.07 % |
| 203 | Verisk Analytics Inc | 8,258 | 1.7M $ | 0.07 % |
| 204 | Mettler-Toledo International Inc | 1,236 | 1.7M $ | 0.07 % |
| 205 | Devon Energy Corp | 38,527 | 1.7M $ | 0.07 % |
| 206 | Eversource Energy | 21,981 | 1.7M $ | 0.07 % |
| 207 | Jabil Inc | 6,288 | 1.7M $ | 0.07 % |
| 208 | CenterPoint Energy Inc | 37,795 | 1.6M $ | 0.07 % |
| 209 | PPG Industries Inc | 13,309 | 1.6M $ | 0.07 % |
| 210 | Citizens Financial Group Inc | 27,194 | 1.6M $ | 0.07 % |
| 211 | ON Semiconductor Corp | 24,403 | 1.6M $ | 0.07 % |
| 212 | Northern Trust Corp | 11,284 | 1.6M $ | 0.07 % |
| 213 | Omnicom Group Inc | 18,726 | 1.6M $ | 0.07 % |
| 214 | Tractor Supply Co | 30,641 | 1.6M $ | 0.07 % |
| 215 | PulteGroup Inc | 11,498 | 1.6M $ | 0.07 % |
| 216 | Fidelity National Information Services Inc | 30,810 | 1.6M $ | 0.07 % |
| 217 | Regions Financial Corp | 55,769 | 1.6M $ | 0.07 % |
| 218 | Hubbell Inc | 3,026 | 1.5M $ | 0.07 % |
| 219 | Expedia Group Inc | 7,098 | 1.5M $ | 0.06 % |
| 220 | Southwest Airlines Co | 31,046 | 1.5M $ | 0.06 % |
| 221 | Synchrony Financial | 22,119 | 1.5M $ | 0.06 % |
| 222 | Estee Lauder Cos Inc/The | 13,906 | 1.5M $ | 0.06 % |
| 223 | American Water Works Co Inc | 11,169 | 1.5M $ | 0.06 % |
| 224 | Raymond James Financial Inc | 9,923 | 1.5M $ | 0.06 % |
| 225 | AvalonBay Communities, Inc. | 8,520 | 1.5M $ | 0.06 % |
| 226 | Expand Energy Corp | 13,897 | 1.5M $ | 0.06 % |
| 227 | Church & Dwight Co Inc | 14,138 | 1.5M $ | 0.06 % |
| 228 | Williams-Sonoma Inc | 7,098 | 1.5M $ | 0.06 % |
| 229 | Darden Restaurants Inc | 6,771 | 1.4M $ | 0.06 % |
| 230 | General Mills, Inc. | 31,597 | 1.4M $ | 0.06 % |
| 231 | Smurfit Westrock PLC | 30,124 | 1.4M $ | 0.06 % |
| 232 | Quest Diagnostics Inc | 6,664 | 1.4M $ | 0.06 % |
| 233 | Constellation Brands Inc | 8,937 | 1.4M $ | 0.06 % |
| 234 | Veralto Corp | 14,268 | 1.4M $ | 0.06 % |
| 235 | Humana Inc | 7,053 | 1.3M $ | 0.06 % |
| 236 | CH Robinson Worldwide Inc | 7,192 | 1.3M $ | 0.06 % |
| 237 | Broadridge Financial Solutions Inc | 7,132 | 1.3M $ | 0.06 % |
| 238 | Albemarle Corp | 7,316 | 1.3M $ | 0.06 % |
| 239 | Centene Corp | 28,648 | 1.3M $ | 0.05 % |
| 240 | T Rowe Price Group Inc | 13,553 | 1.3M $ | 0.05 % |
| 241 | Amcor PLC | 26,265 | 1.3M $ | 0.05 % |
| 242 | International Flavors & Fragrances Inc | 15,352 | 1.3M $ | 0.05 % |
| 243 | Kraft Heinz Co/The | 50,321 | 1.2M $ | 0.05 % |
| 244 | SBA Communications Corp | 6,125 | 1.2M $ | 0.05 % |
| 245 | KeyCorp | 58,404 | 1.2M $ | 0.05 % |
| 246 | Dow Inc | 39,248 | 1.2M $ | 0.05 % |
| 247 | Equity Residential | 19,064 | 1.2M $ | 0.05 % |
| 248 | NetApp Inc | 11,641 | 1.2M $ | 0.05 % |
| 249 | Fortive Corp | 19,180 | 1.1M $ | 0.05 % |
| 250 | Moderna Inc | 21,179 | 1.1M $ | 0.05 % |
| 251 | Principal Financial Group Inc | 11,773 | 1.1M $ | 0.05 % |
| 252 | Lennox International Inc | 1,964 | 1.1M $ | 0.05 % |
| 253 | Las Vegas Sands Corp | 19,702 | 1.1M $ | 0.05 % |
| 254 | JB Hunt Transport Services Inc | 4,782 | 1.1M $ | 0.05 % |
| 255 | CoStar Group Inc | 24,898 | 1.1M $ | 0.05 % |
| 256 | Weyerhaeuser Co | 44,415 | 1.1M $ | 0.05 % |
| 257 | Global Payments Inc | 14,224 | 1.1M $ | 0.05 % |
| 258 | Viatris Inc | 72,800 | 1.1M $ | 0.05 % |
| 259 | Ball Corp | 15,933 | 1.1M $ | 0.05 % |
| 260 | Deckers Outdoor Corp | 8,909 | 1M $ | 0.04 % |
| 261 | McCormick & Co Inc/MD | 14,344 | 1M $ | 0.04 % |
| 262 | Pentair PLC | 10,238 | 1M $ | 0.04 % |
| 263 | HP Inc | 53,157 | 1M $ | 0.04 % |
| 264 | Incyte Corp | 9,690 | 981.3K $ | 0.04 % |
| 265 | Kimco Realty Corp | 40,416 | 951.8K $ | 0.04 % |
| 266 | Avery Dennison Corp | 4,824 | 947.2K $ | 0.04 % |
| 267 | Aptiv PLC | 12,700 | 934K $ | 0.04 % |
| 268 | Masco Corp | 13,035 | 933.6K $ | 0.04 % |
| 269 | CF Industries Holdings Inc | 9,330 | 928.7K $ | 0.04 % |
| 270 | Bunge Global SA | 7,425 | 895.8K $ | 0.04 % |
| 271 | Ralph Lauren Corp | 2,469 | 895.3K $ | 0.04 % |
| 272 | Clorox Co/The | 6,928 | 881K $ | 0.04 % |
| 273 | Everest Group Ltd | 2,605 | 874K $ | 0.04 % |
| 274 | Akamai Technologies Inc | 8,509 | 837.2K $ | 0.04 % |
| 275 | LyondellBasell Industries NV | 14,433 | 830.2K $ | 0.04 % |
| 276 | Allegion plc | 5,061 | 815.6K $ | 0.03 % |
| 277 | Hasbro Inc | 7,950 | 791.7K $ | 0.03 % |
| 278 | J M Smucker Co/The | 6,726 | 779.9K $ | 0.03 % |
| 279 | Regency Centers Corp | 9,599 | 758.3K $ | 0.03 % |
| 280 | Healthpeak Properties Inc | 42,629 | 753.7K $ | 0.03 % |
| 281 | Fox Corp | 13,329 | 751K $ | 0.03 % |
| 282 | Stanley Black & Decker Inc | 8,614 | 745K $ | 0.03 % |
| 283 | Host Hotels & Resorts Inc | 37,673 | 738K $ | 0.03 % |
| 284 | Best Buy Co Inc | 11,843 | 733.9K $ | 0.03 % |
| 285 | Assurant Inc | 3,156 | 724.6K $ | 0.03 % |
| 286 | Revvity Inc | 7,308 | 718.4K $ | 0.03 % |
| 287 | Invesco Ltd | 26,822 | 704.3K $ | 0.03 % |
| 288 | Jack Henry & Associates Inc | 4,306 | 699.6K $ | 0.03 % |
| 289 | Gen Digital Inc | 30,953 | 698.6K $ | 0.03 % |
| 290 | APA Corp | 21,361 | 648.7K $ | 0.03 % |
| 291 | Norwegian Cruise Line Holdings Ltd | 25,571 | 633.9K $ | 0.03 % |
| 292 | Baxter International Inc | 29,848 | 608K $ | 0.03 % |
| 293 | Charles River Laboratories International Inc | 3,124 | 557.6K $ | 0.02 % |
| 294 | Conagra Brands Inc | 28,043 | 539.8K $ | 0.02 % |
| 295 | Molson Coors Beverage Co | 10,687 | 523.6K $ | 0.02 % |
| 296 | Mosaic Co/The | 18,695 | 520.5K $ | 0.02 % |
| 297 | Federal Realty Investment Trust | 4,712 | 512.5K $ | 0.02 % |
| 298 | Alexandria Real Estate Equities, Inc. | 9,452 | 510.8K $ | 0.02 % |
| 299 | MGM Resorts International | 13,810 | 509K $ | 0.02 % |
| 300 | BXP Inc | 8,825 | 508.1K $ | 0.02 % |
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