Holdings of Xtrackers S&P 500 Diversified Sector Weight ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.8M $ including 6.7M $ in equities, 99.4 %
- Positions
- 502 in 4 countries
- Top ten
- 14.8 % of net assets
- Filed on
- May 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 505 | 239.6K $ | 3.54 % |
| 2 | Jabil Inc | 365 | 133.1K $ | 1.97 % |
| 3 | Abbott Laboratories | 1,082 | 92.6K $ | 1.37 % |
| 4 | Procter & Gamble Co/The | 618 | 88.7K $ | 1.31 % |
| 5 | Costco Wholesale Corp | 85 | 81.3K $ | 1.20 % |
| 6 | Walt Disney Co/The | 755 | 76.9K $ | 1.14 % |
| 7 | Apple Inc | 243 | 75.8K $ | 1.12 % |
| 8 | CVS Health Corp | 830 | 75.5K $ | 1.12 % |
| 9 | Walmart Inc | 630 | 72.9K $ | 1.08 % |
| 10 | Dell Technologies Inc | 161 | 67.8K $ | 1.00 % |
| 11 | Sysco Corp | 842 | 63.8K $ | 0.94 % |
| 12 | Microsoft Corp | 141 | 63.5K $ | 0.94 % |
| 13 | Phillips 66 | 358 | 63K $ | 0.93 % |
| 14 | American Water Works Co Inc | 460 | 56.7K $ | 0.84 % |
| 15 | UnitedHealth Group Inc | 149 | 56.7K $ | 0.84 % |
| 16 | Ciena Corp | 96 | 55.7K $ | 0.82 % |
| 17 | Intel Corp | 478 | 54.8K $ | 0.81 % |
| 18 | Regeneron Pharmaceuticals Inc | 87 | 53.5K $ | 0.79 % |
| 19 | Philip Morris International Inc | 297 | 52.7K $ | 0.78 % |
| 20 | EchoStar Corp | 399 | 51.5K $ | 0.76 % |
| 21 | Centene Corp | 856 | 51K $ | 0.75 % |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP | 170 | 50.6K $ | 0.75 % |
| 23 | QUALCOMM Inc | 201 | 50.5K $ | 0.75 % |
| 24 | Amazon.com Inc | 185 | 50.1K $ | 0.74 % |
| 25 | JPMorgan Chase & Co | 158 | 47.3K $ | 0.70 % |
| 26 | Avery Dennison Corp | 293 | 46.6K $ | 0.69 % |
| 27 | Kinder Morgan Inc | 1,450 | 45.1K $ | 0.67 % |
| 28 | Texas Instruments Inc | 145 | 44.3K $ | 0.65 % |
| 29 | Meta Platforms Inc | 70 | 44.3K $ | 0.65 % |
| 30 | NRG ENERGY INC | 312 | 41.8K $ | 0.62 % |
| 31 | Alphabet Inc | 105 | 39.9K $ | 0.59 % |
| 32 | Exxon Mobil Corp | 262 | 38.1K $ | 0.56 % |
| 33 | CISCO SYSTEMS INC | 305 | 36.7K $ | 0.54 % |
| 34 | STARBUCKS CORP | 369 | 36.6K $ | 0.54 % |
| 35 | Ford Motor Co | 2,055 | 35.8K $ | 0.53 % |
| 36 | Pfizer Inc | 1,359 | 35.6K $ | 0.53 % |
| 37 | Colgate-Palmolive Co | 393 | 35.4K $ | 0.52 % |
| 38 | Nucor Corp | 141 | 35.3K $ | 0.52 % |
| 39 | Goldman Sachs Group Inc/The | 34 | 34.9K $ | 0.51 % |
| 40 | Hartford Insurance Group Inc/The | 273 | 34.7K $ | 0.51 % |
| 41 | Bristol-Myers Squibb Co | 605 | 34.6K $ | 0.51 % |
| 42 | Darden Restaurants Inc | 158 | 32.2K $ | 0.48 % |
| 43 | NIKE Inc | 694 | 32.1K $ | 0.47 % |
| 44 | Micron Technology Inc | 33 | 32K $ | 0.47 % |
| 45 | Alphabet Inc | 85 | 32K $ | 0.47 % |
| 46 | MODERNA INC | 666 | 31.4K $ | 0.46 % |
| 47 | Textron Inc | 340 | 31.2K $ | 0.46 % |
| 48 | McDonald's Corp | 111 | 31K $ | 0.46 % |
| 49 | Broadcom Inc | 69 | 30.8K $ | 0.46 % |
| 50 | Ralph Lauren Corp | 84 | 30.6K $ | 0.45 % |
| 51 | NXP Semiconductors NV | 95 | 30.5K $ | 0.45 % |
| 52 | RTX Corp | 167 | 30K $ | 0.44 % |
| 53 | Comcast Corp | 1,203 | 29.9K $ | 0.44 % |
| 54 | Block Inc | 395 | 29.9K $ | 0.44 % |
| 55 | EMCOR Group Inc | 36 | 29.8K $ | 0.44 % |
| 56 | KLA Corp | 15 | 28.8K $ | 0.43 % |
| 57 | GoDaddy Inc | 335 | 28.8K $ | 0.42 % |
| 58 | CBRE Group Inc | 229 | 28.6K $ | 0.42 % |
| 59 | ONEOK Inc | 340 | 28.5K $ | 0.42 % |
| 60 | Archer-Daniels-Midland Co | 355 | 28.3K $ | 0.42 % |
| 61 | Delta Air Lines Inc | 341 | 28.1K $ | 0.42 % |
| 62 | Tyson Foods Inc | 460 | 28.1K $ | 0.41 % |
| 63 | Lennar Corp | 308 | 27.7K $ | 0.41 % |
| 64 | Kimberly-Clark Corp | 282 | 27.5K $ | 0.41 % |
| 65 | United Airlines Holdings Inc | 237 | 27.2K $ | 0.40 % |
| 66 | MetLife Inc | 324 | 26.8K $ | 0.40 % |
| 67 | Travelers Cos Inc/The | 90 | 26.3K $ | 0.39 % |
| 68 | Ross Stores Inc | 112 | 26K $ | 0.38 % |
| 69 | Chevron Corp | 142 | 25.9K $ | 0.38 % |
| 70 | Hewlett Packard Enterprise Co | 594 | 25.6K $ | 0.38 % |
| 71 | General Motors Co | 306 | 25.5K $ | 0.38 % |
| 72 | CATERPILLAR INC | 29 | 25.4K $ | 0.38 % |
| 73 | Tapestry Inc | 173 | 25.2K $ | 0.37 % |
| 74 | Thermo Fisher Scientific Inc | 51 | 25.1K $ | 0.37 % |
| 75 | Automatic Data Processing Inc | 113 | 25.1K $ | 0.37 % |
| 76 | Humana Inc | 81 | 24.7K $ | 0.37 % |
| 77 | United Rentals Inc | 24 | 23.9K $ | 0.35 % |
| 78 | Verizon Communications Inc | 495 | 23.7K $ | 0.35 % |
| 79 | Target Corp | 183 | 23.3K $ | 0.34 % |
| 80 | Elevance Health Inc | 59 | 23.2K $ | 0.34 % |
| 81 | Exelon Corp | 500 | 22.8K $ | 0.34 % |
| 82 | Applied Materials Inc | 50 | 22.5K $ | 0.33 % |
| 83 | TJX Cos Inc/The | 145 | 22.4K $ | 0.33 % |
| 84 | STEEL DYNAMICS INC | 86 | 22.4K $ | 0.33 % |
| 85 | Constellation Brands Inc | 161 | 22.4K $ | 0.33 % |
| 86 | Tractor Supply Co | 697 | 22K $ | 0.32 % |
| 87 | Morgan Stanley | 105 | 21.8K $ | 0.32 % |
| 88 | Prudential Financial Inc | 209 | 21K $ | 0.31 % |
| 89 | Wells Fargo & Co | 270 | 20.9K $ | 0.31 % |
| 90 | AT&T Inc | 834 | 20.7K $ | 0.31 % |
| 91 | Public Storage | 68 | 20.7K $ | 0.31 % |
| 92 | Bunge Global SA | 166 | 20.5K $ | 0.30 % |
| 93 | Marathon Petroleum Corp | 81 | 20.2K $ | 0.30 % |
| 94 | McKesson Corp | 27 | 20K $ | 0.30 % |
| 95 | Citigroup Inc | 158 | 19.9K $ | 0.29 % |
| 96 | Westinghouse Air Brake Technologies Corp | 74 | 19.3K $ | 0.29 % |
| 97 | HCA Healthcare Inc | 51 | 19.3K $ | 0.29 % |
| 98 | NextEra Energy Inc | 220 | 19.1K $ | 0.28 % |
| 99 | DR Horton Inc | 130 | 19.1K $ | 0.28 % |
| 100 | HP Inc | 704 | 19K $ | 0.28 % |
Sector breakdown
- Technology 16.4 %
- Financials 12.8 %
- Health care 10.2 %
- Consumer staples 10.1 %
- Industrials 9.7 %
- Consumer discretionary 8.2 %
- Communication 5.8 %
- Utilities 5.5 %
- Energy 4.5 %
- Materials 3.1 %
- Real estate 1.9 %
- Unattributed 11.4 %
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 %
- Netherlands 0.5 %
- Ireland 0.3 %
- Bermuda 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 6.7M $ | 99.19 % |
| 2 | Netherlands | 1 | 30.5K $ | 0.45 % |
| 3 | Ireland | 3 | 21K $ | 0.31 % |
| 4 | Bermuda | 1 | 3.1K $ | 0.05 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Diversified Sector Weight ETF". https://titelia.com/en/funds/S000093271