Holdings of Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
DBX ETF Trust ·349 declared positions · as of Feb 27, 2026
Original filing · Net assets 73.1M $ · Ten largest lines: 39 % of the equity sleeve
Sector breakdown
- Technology 19.5 %
- Communication 13.8 %
- Health care 11.9 %
- Consumer discretionary 11.5 %
- Consumer staples 10.4 %
- Financials 10.1 %
- Industrials 7.8 %
- Energy 3.7 %
- Materials 2.1 %
- Real estate 0.3 %
- Utilities 0.3 %
- Funds 0.1 %
- Unattributed 8.6 %
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
- US 99.5 %
- BM 0.2 %
- GB 0.1 %
- NL 0.0 %
- GG 0.0 %
- CH 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 344 | 72.5M $ | 99.53 % |
| 2 | BM | 1 | 163K $ | 0.22 % |
| 3 | GB | 1 | 100.8K $ | 0.14 % |
| 4 | NL | 1 | 33K $ | 0.05 % |
| 5 | GG | 1 | 30.7K $ | 0.04 % |
| 6 | CH | 1 | 12.7K $ | 0.02 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Starbucks Corp | 1,322 | 129.6K $ | 0.18 % |
| 102 | Steel Dynamics Inc | 668 | 129K $ | 0.18 % |
| 103 | United Therapeutics Corp | 243 | 122.4K $ | 0.17 % |
| 104 | United Rentals Inc | 142 | 119.3K $ | 0.16 % |
| 105 | MSCI Inc | 208 | 118.9K $ | 0.16 % |
| 106 | Garmin Ltd | 469 | 118.6K $ | 0.16 % |
| 107 | Cognizant Technology Solutions Corp. | 1,826 | 117.6K $ | 0.16 % |
| 108 | Old Dominion Freight Line Inc | 576 | 117K $ | 0.16 % |
| 109 | Synchrony Financial | 1,649 | 114K $ | 0.16 % |
| 110 | McDonald's Corp. | 333 | 113.6K $ | 0.16 % |
| 111 | Kimberly-Clark Corp | 1,018 | 113.4K $ | 0.16 % |
| 112 | Northrop Grumman Corp | 154 | 111.6K $ | 0.15 % |
| 113 | Expeditors International of Washington Inc | 761 | 110.4K $ | 0.15 % |
| 114 | Cummins Inc | 188 | 109.8K $ | 0.15 % |
| 115 | Expedia Group Inc | 497 | 107.2K $ | 0.15 % |
| 116 | Reliance Inc | 330 | 104.2K $ | 0.14 % |
| 117 | United Airlines Holdings Inc | 963 | 102.4K $ | 0.14 % |
| 118 | CF Industries Holdings Inc | 1,027 | 102.2K $ | 0.14 % |
| 119 | Sysco Corp | 1,110 | 101.2K $ | 0.14 % |
| 120 | TechnipFMC PLC | 1,520 | 100.8K $ | 0.14 % |
| 121 | Edwards Lifesciences Corp | 1,140 | 98.6K $ | 0.13 % |
| 122 | Teradyne Inc | 308 | 98.6K $ | 0.13 % |
| 123 | Best Buy Co Inc | 1,584 | 98.2K $ | 0.13 % |
| 124 | Texas Instruments Inc | 461 | 97.8K $ | 0.13 % |
| 125 | Deere & Co | 155 | 97.6K $ | 0.13 % |
| 126 | Monolithic Power Systems Inc | 85 | 97.1K $ | 0.13 % |
| 127 | Hershey Co/The | 410 | 96.9K $ | 0.13 % |
| 128 | KLA Corp | 63 | 96K $ | 0.13 % |
| 129 | Cintas Corp | 472 | 94.9K $ | 0.13 % |
| 130 | Elevance Health Inc | 295 | 94.4K $ | 0.13 % |
| 131 | Dollar General Corp | 599 | 93.6K $ | 0.13 % |
| 132 | Snap-on Inc | 242 | 93.2K $ | 0.13 % |
| 133 | Coterra Energy Inc | 2,977 | 91.1K $ | 0.12 % |
| 134 | Tractor Supply Co | 1,716 | 89K $ | 0.12 % |
| 135 | Chipotle Mexican Grill Inc | 2,386 | 88.8K $ | 0.12 % |
| 136 | Mondelez International Inc | 1,417 | 87.3K $ | 0.12 % |
| 137 | Archer-Daniels-Midland Co | 1,257 | 86.8K $ | 0.12 % |
| 138 | Corteva Inc | 1,065 | 85.3K $ | 0.12 % |
| 139 | Devon Energy Corp | 1,930 | 84K $ | 0.11 % |
| 140 | Zoetis Inc | 639 | 83.8K $ | 0.11 % |
| 141 | Darden Restaurants Inc | 383 | 81.9K $ | 0.11 % |
| 142 | Cincinnati Financial Corp | 498 | 81.7K $ | 0.11 % |
| 143 | Aptiv PLC | 1,096 | 80.6K $ | 0.11 % |
| 144 | AMETEK Inc | 336 | 80.4K $ | 0.11 % |
| 145 | LPL Financial Holdings Inc | 267 | 80.2K $ | 0.11 % |
| 146 | Paychex Inc | 849 | 79.5K $ | 0.11 % |
| 147 | Cboe Global Markets Inc | 265 | 79.4K $ | 0.11 % |
| 148 | JB Hunt Transport Services Inc | 338 | 78.9K $ | 0.11 % |
| 149 | Ferguson Enterprises Inc | 299 | 78K $ | 0.11 % |
| 150 | Tapestry Inc | 498 | 77.4K $ | 0.11 % |
| 151 | iShares Trust | 205 | 77.1K $ | 0.11 % |
| 152 | Deckers Outdoor Corp | 656 | 76.9K $ | 0.11 % |
| 153 | CRH PLC | 641 | 76.9K $ | 0.11 % |
| 154 | Lululemon Athletica Inc | 415 | 76.8K $ | 0.11 % |
| 155 | Mettler-Toledo International Inc | 56 | 76.5K $ | 0.10 % |
| 156 | Centene Corp | 1,672 | 75K $ | 0.10 % |
| 157 | Aon PLC | 223 | 74.8K $ | 0.10 % |
| 158 | IDEXX Laboratories Inc | 108 | 70.9K $ | 0.10 % |
| 159 | Synopsys Inc | 171 | 70.8K $ | 0.10 % |
| 160 | Jabil Inc | 266 | 70.5K $ | 0.10 % |
| 161 | Carlisle Cos Inc | 177 | 69.9K $ | 0.10 % |
| 162 | NRG Energy Inc | 381 | 68.2K $ | 0.09 % |
| 163 | Ralph Lauren Corp | 185 | 67.1K $ | 0.09 % |
| 164 | Evercore Inc | 215 | 66.4K $ | 0.09 % |
| 165 | BJ's Wholesale Club Holdings Inc | 669 | 66.1K $ | 0.09 % |
| 166 | Halliburton Co | 1,833 | 66K $ | 0.09 % |
| 167 | PACCAR Inc | 512 | 64.6K $ | 0.09 % |
| 168 | Valero Energy Corp | 314 | 64.3K $ | 0.09 % |
| 169 | TopBuild Corp | 143 | 64.1K $ | 0.09 % |
| 170 | Keysight Technologies Inc | 206 | 63.3K $ | 0.09 % |
| 171 | Vistra Corp | 364 | 63.3K $ | 0.09 % |
| 172 | CH Robinson Worldwide Inc | 338 | 62.6K $ | 0.09 % |
| 173 | BorgWarner Inc | 1,085 | 62.5K $ | 0.09 % |
| 174 | US Foods Holding Corp | 646 | 62.4K $ | 0.09 % |
| 175 | Masco Corp | 868 | 62.2K $ | 0.09 % |
| 176 | Affiliated Managers Group Inc | 193 | 59.1K $ | 0.08 % |
| 177 | Coupang Inc | 3,094 | 59K $ | 0.08 % |
| 178 | Casey's General Stores Inc | 86 | 59K $ | 0.08 % |
| 179 | Builders FirstSource Inc | 558 | 58.2K $ | 0.08 % |
| 180 | General Mills, Inc. | 1,278 | 57.8K $ | 0.08 % |
| 181 | ResMed Inc | 225 | 57.7K $ | 0.08 % |
| 182 | MGIC Investment Corp | 2,172 | 57.6K $ | 0.08 % |
| 183 | VICI Properties Inc | 1,902 | 57.5K $ | 0.08 % |
| 184 | Vertex Pharmaceuticals Inc | 112 | 55.6K $ | 0.08 % |
| 185 | Dick's Sporting Goods Inc | 264 | 53.8K $ | 0.07 % |
| 186 | Oshkosh Corp | 316 | 53.7K $ | 0.07 % |
| 187 | Toll Brothers Inc | 337 | 53K $ | 0.07 % |
| 188 | NetApp Inc | 524 | 51.9K $ | 0.07 % |
| 189 | Westinghouse Air Brake Technologies Corp | 193 | 50.9K $ | 0.07 % |
| 190 | Universal Health Services Inc | 240 | 49.5K $ | 0.07 % |
| 191 | Copart Inc | 1,295 | 49.3K $ | 0.07 % |
| 192 | Biogen Inc | 257 | 49.3K $ | 0.07 % |
| 193 | Solventum Corp | 651 | 48.3K $ | 0.07 % |
| 194 | Estee Lauder Cos Inc/The | 439 | 48.1K $ | 0.07 % |
| 195 | Packaging Corp of America | 200 | 46.4K $ | 0.06 % |
| 196 | A O Smith Corp | 592 | 46.2K $ | 0.06 % |
| 197 | Texas Roadhouse Inc | 252 | 46.1K $ | 0.06 % |
| 198 | West Pharmaceutical Services Inc | 181 | 46K $ | 0.06 % |
| 199 | Skyworks Solutions Inc | 769 | 45.8K $ | 0.06 % |
| 200 | VeriSign Inc | 201 | 45.8K $ | 0.06 % |