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 |
|---|---|---|---|---|
| 501 | Paycom Software Inc | 2 | 251.7 $ | 0.00 % |
| 502 | Incyte Corp | 1 | 101.3 $ | 0.00 % |
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