Holdings of Xtrackers S&P 500 Diversified Sector Weight ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 6.7M $ including 6.6M $ in equities, 99.4 %
- Positions
- 502 in 4 countries
- Top ten
- 15.8 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | 3M Co | 114 | 18.8K $ | 0.28 % |
| 102 | Prologis Inc | 132 | 18.8K $ | 0.28 % |
| 103 | Cardinal Health, Inc. | 81 | 18.6K $ | 0.28 % |
| 104 | Waste Management Inc | 77 | 18.5K $ | 0.28 % |
| 105 | United Rentals Inc | 22 | 18.5K $ | 0.28 % |
| 106 | Automatic Data Processing Inc | 86 | 18.4K $ | 0.28 % |
| 107 | Honeywell International Inc | 75 | 18.3K $ | 0.27 % |
| 108 | Wells Fargo & Co | 224 | 18.2K $ | 0.27 % |
| 109 | Williams Cos Inc/The | 244 | 18.2K $ | 0.27 % |
| 110 | L3Harris Technologies Inc | 50 | 18.2K $ | 0.27 % |
| 111 | Weyerhaeuser Co | 740 | 18.2K $ | 0.27 % |
| 112 | Northrop Grumman Corp | 25 | 18.1K $ | 0.27 % |
| 113 | Church & Dwight Co Inc | 171 | 17.9K $ | 0.27 % |
| 114 | Johnson & Johnson | 72 | 17.9K $ | 0.27 % |
| 115 | PG&E Corp | 929 | 17.7K $ | 0.26 % |
| 116 | Citigroup Inc | 158 | 17.4K $ | 0.26 % |
| 117 | CRH PLC | 145 | 17.4K $ | 0.26 % |
| 118 | MetLife Inc | 241 | 17.4K $ | 0.26 % |
| 119 | Baker Hughes Co | 265 | 17.3K $ | 0.26 % |
| 120 | Broadcom Inc | 54 | 17.3K $ | 0.26 % |
| 121 | DR Horton Inc | 107 | 17.2K $ | 0.26 % |
| 122 | Fiserv Inc | 270 | 16.8K $ | 0.25 % |
| 123 | FedEx Corp | 43 | 16.6K $ | 0.25 % |
| 124 | Kraft Heinz Co/The | 675 | 16.6K $ | 0.25 % |
| 125 | Welltower Inc | 78 | 16.2K $ | 0.24 % |
| 126 | Equifax Inc | 77 | 16.1K $ | 0.24 % |
| 127 | Uber Technologies Inc | 213 | 16.1K $ | 0.24 % |
| 128 | Steel Dynamics Inc | 82 | 15.8K $ | 0.24 % |
| 129 | Tesla Inc | 39 | 15.7K $ | 0.24 % |
| 130 | Southern Co/The | 161 | 15.7K $ | 0.23 % |
| 131 | Lam Research Corp | 67 | 15.7K $ | 0.23 % |
| 132 | News Corp | 642 | 15.6K $ | 0.23 % |
| 133 | Medtronic PLC | 159 | 15.5K $ | 0.23 % |
| 134 | Sempra | 160 | 15.4K $ | 0.23 % |
| 135 | American Electric Power Co Inc | 113 | 15.1K $ | 0.23 % |
| 136 | PepsiCo Inc | 89 | 15.1K $ | 0.23 % |
| 137 | NVIDIA Corp | 85 | 15.1K $ | 0.23 % |
| 138 | Allstate Corp/The | 70 | 15K $ | 0.22 % |
| 139 | Johnson Controls International plc | 103 | 14.9K $ | 0.22 % |
| 140 | Illinois Tool Works Inc | 51 | 14.8K $ | 0.22 % |
| 141 | Extra Space Storage Inc | 98 | 14.8K $ | 0.22 % |
| 142 | Duke Energy Corp | 113 | 14.8K $ | 0.22 % |
| 143 | Bank of America Corp | 294 | 14.7K $ | 0.22 % |
| 144 | Cummins Inc | 25 | 14.6K $ | 0.22 % |
| 145 | General Mills, Inc. | 319 | 14.4K $ | 0.22 % |
| 146 | Otis Worldwide Corp | 155 | 14.3K $ | 0.21 % |
| 147 | MGM Resorts International | 389 | 14.3K $ | 0.21 % |
| 148 | Henry Schein Inc | 174 | 14.3K $ | 0.21 % |
| 149 | TransDigm Group Inc | 11 | 14.3K $ | 0.21 % |
| 150 | SLB Ltd | 279 | 14.3K $ | 0.21 % |
| 151 | Copart Inc | 374 | 14.2K $ | 0.21 % |
| 152 | Elevance Health Inc | 44 | 14.1K $ | 0.21 % |
| 153 | VeriSign Inc | 61 | 13.9K $ | 0.21 % |
| 154 | Union Pacific Corp | 52 | 13.8K $ | 0.21 % |
| 155 | Molson Coors Beverage Co | 275 | 13.5K $ | 0.20 % |
| 156 | Chipotle Mexican Grill Inc | 355 | 13.2K $ | 0.20 % |
| 157 | Analog Devices Inc | 37 | 13.2K $ | 0.20 % |
| 158 | Morgan Stanley | 79 | 13.2K $ | 0.20 % |
| 159 | Merck & Co Inc | 106 | 13.1K $ | 0.20 % |
| 160 | Estee Lauder Cos Inc/The | 119 | 13K $ | 0.20 % |
| 161 | General Dynamics Corp | 36 | 12.9K $ | 0.19 % |
| 162 | Cintas Corp | 63 | 12.7K $ | 0.19 % |
| 163 | Jacobs Solutions Inc | 90 | 12.4K $ | 0.19 % |
| 164 | Corning Inc | 82 | 12.3K $ | 0.18 % |
| 165 | Hewlett Packard Enterprise Co | 570 | 12.2K $ | 0.18 % |
| 166 | GE Vernova Inc | 14 | 12.2K $ | 0.18 % |
| 167 | Southwest Airlines Co | 248 | 12.2K $ | 0.18 % |
| 168 | Omnicom Group Inc | 143 | 12.2K $ | 0.18 % |
| 169 | Host Hotels & Resorts Inc | 622 | 12.2K $ | 0.18 % |
| 170 | IQVIA Holdings Inc | 67 | 12K $ | 0.18 % |
| 171 | Progressive Corp/The | 56 | 12K $ | 0.18 % |
| 172 | Yum! Brands Inc | 71 | 11.9K $ | 0.18 % |
| 173 | Arch Capital Group Ltd | 118 | 11.8K $ | 0.18 % |
| 174 | DTE Energy Co | 79 | 11.7K $ | 0.18 % |
| 175 | Linde PLC | 23 | 11.7K $ | 0.17 % |
| 176 | Constellation Brands Inc | 74 | 11.7K $ | 0.17 % |
| 177 | Blackstone Inc | 103 | 11.7K $ | 0.17 % |
| 178 | CenterPoint Energy Inc | 264 | 11.5K $ | 0.17 % |
| 179 | Zoetis Inc | 87 | 11.4K $ | 0.17 % |
| 180 | AES Corp/The | 660 | 11.4K $ | 0.17 % |
| 181 | International Paper Co | 260 | 11.3K $ | 0.17 % |
| 182 | Cigna Group/The | 39 | 11.3K $ | 0.17 % |
| 183 | ResMed Inc | 44 | 11.3K $ | 0.17 % |
| 184 | Hasbro Inc | 113 | 11.3K $ | 0.17 % |
| 185 | PulteGroup Inc | 82 | 11.3K $ | 0.17 % |
| 186 | United Parcel Service Inc | 95 | 11K $ | 0.16 % |
| 187 | Keurig Dr Pepper Inc | 363 | 11K $ | 0.16 % |
| 188 | Amphenol Corp | 75 | 11K $ | 0.16 % |
| 189 | PPL Corp | 279 | 10.9K $ | 0.16 % |
| 190 | Warner Bros Discovery Inc | 385 | 10.8K $ | 0.16 % |
| 191 | Bank of New York Mellon Corp/The | 91 | 10.8K $ | 0.16 % |
| 192 | Blackrock Inc | 10 | 10.6K $ | 0.16 % |
| 193 | Pentair PLC | 106 | 10.5K $ | 0.16 % |
| 194 | Capital One Financial Corp | 53 | 10.4K $ | 0.16 % |
| 195 | Leidos Holdings Inc | 59 | 10.3K $ | 0.15 % |
| 196 | Humana Inc | 54 | 10.3K $ | 0.15 % |
| 197 | Viatris Inc | 687 | 10.3K $ | 0.15 % |
| 198 | Truist Financial Corp | 205 | 10.1K $ | 0.15 % |
| 199 | Mondelez International Inc | 164 | 10.1K $ | 0.15 % |
| 200 | Parker-Hannifin Corp | 10 | 10.1K $ | 0.15 % |
Sector breakdown
- Consumer staples 11.9 %
- Financials 11.6 %
- Technology 11.3 %
- Health care 11.2 %
- Industrials 10.6 %
- Consumer discretionary 8.6 %
- Utilities 6.4 %
- Communication 6.0 %
- Energy 5.1 %
- Materials 3.3 %
- Real estate 2.0 %
- Unattributed 12.1 %
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 99.2 %
- Netherlands 0.4 %
- Ireland 0.2 %
- Bermuda 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 497 | 6.6M $ | 99.22 % |
| 2 | Netherlands | 2 | 23.7K $ | 0.36 % |
| 3 | Ireland | 2 | 16.1K $ | 0.24 % |
| 4 | Bermuda | 1 | 11.8K $ | 0.18 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P 500 Diversified Sector Weight ETF". https://titelia.com/en/funds/S000093271