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 |
|---|---|---|---|---|
| 301 | FactSet Research Systems Inc | 2,342 | 507.8K $ | 0.02 % |
| 302 | News Corp | 20,863 | 506.8K $ | 0.02 % |
| 303 | Franklin Resources Inc | 18,625 | 494.3K $ | 0.02 % |
| 304 | Hormel Foods Corp | 17,586 | 450.2K $ | 0.02 % |
| 305 | Fox Corp | 8,545 | 442K $ | 0.02 % |
| 306 | Match Group Inc | 13,890 | 438.9K $ | 0.02 % |
| 307 | Lamb Weston Holdings Inc | 8,620 | 415.4K $ | 0.02 % |
| 308 | DaVita Inc | 2,293 | 358.4K $ | 0.02 % |
| 309 | Campbell's Company/The | 12,145 | 327.3K $ | 0.01 % |
| 310 | Paramount Skydance Corp. | 18,181 | 245.6K $ | 0.01 % |
| 311 | News Corp | 7,477 | 200.2K $ | 0.01 % |
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