Holdings of Xtrackers MSCI USA Selection Equity ETF
DBX ETF Trust ·261 declared positions · as of Feb 27, 2026
Original filing · Net assets 546M $ · Ten largest lines: 46.2 % of the equity sleeve
Sector breakdown
- Technology 33.3 %
- Communication 12.9 %
- Financials 11.0 %
- Health care 10.7 %
- Consumer discretionary 9.3 %
- Industrials 8.3 %
- Consumer staples 4.4 %
- Materials 2.6 %
- Real estate 2.1 %
- Energy 1.7 %
- Utilities 1.1 %
- Unattributed 2.4 %
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 99.2 %
- IE 0.4 %
- NL 0.3 %
- BM 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 255 | 539.4M $ | 99.24 % |
| 2 | IE | 2 | 2.1M $ | 0.38 % |
| 3 | NL | 3 | 1.4M $ | 0.27 % |
| 4 | BM | 1 | 640.8K $ | 0.12 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Zoetis Inc | 7,747 | 1M $ | 0.19 % |
| 102 | NXP Semiconductors NV | 4,398 | 998.4K $ | 0.18 % |
| 103 | Aflac Inc | 8,740 | 987K $ | 0.18 % |
| 104 | Allstate Corp/The | 4,601 | 987K $ | 0.18 % |
| 105 | United Rentals Inc | 1,129 | 948.4K $ | 0.17 % |
| 106 | Keysight Technologies Inc | 3,052 | 938K $ | 0.17 % |
| 107 | IDEXX Laboratories Inc | 1,399 | 918.8K $ | 0.17 % |
| 108 | Target Corp | 8,042 | 915.1K $ | 0.17 % |
| 109 | Ferguson Enterprises Inc | 3,506 | 914.2K $ | 0.17 % |
| 110 | Autodesk Inc | 3,715 | 913.4K $ | 0.17 % |
| 111 | ONEOK Inc | 10,869 | 899.6K $ | 0.16 % |
| 112 | WW Grainger Inc | 783 | 896.3K $ | 0.16 % |
| 113 | Targa Resources Corp | 3,800 | 896K $ | 0.16 % |
| 114 | Cheniere Energy Inc | 3,800 | 895.8K $ | 0.16 % |
| 115 | Edwards Lifesciences Corp | 10,017 | 866.2K $ | 0.16 % |
| 116 | Exelon Corp | 17,439 | 862.7K $ | 0.16 % |
| 117 | Carrier Global Corp | 13,189 | 849.4K $ | 0.16 % |
| 118 | Electronic Arts Inc | 4,144 | 831.2K $ | 0.15 % |
| 119 | Yum! Brands Inc | 4,899 | 823.8K $ | 0.15 % |
| 120 | Rockwell Automation Inc | 1,985 | 808.8K $ | 0.15 % |
| 121 | Ameriprise Financial Inc | 1,668 | 784.2K $ | 0.14 % |
| 122 | CBRE Group Inc | 5,287 | 780.7K $ | 0.14 % |
| 123 | Alnylam Pharmaceuticals Inc | 2,325 | 774K $ | 0.14 % |
| 124 | Sysco Corp | 8,490 | 773.9K $ | 0.14 % |
| 125 | Kroger Co/The | 10,767 | 734.7K $ | 0.13 % |
| 126 | DR Horton Inc | 4,576 | 733.9K $ | 0.13 % |
| 127 | eBay Inc | 8,000 | 726.9K $ | 0.13 % |
| 128 | PayPal Holdings Inc | 15,716 | 726.2K $ | 0.13 % |
| 129 | Garmin Ltd | 2,853 | 721.3K $ | 0.13 % |
| 130 | Nucor Corp | 3,994 | 706.5K $ | 0.13 % |
| 131 | Axon Enterprise Inc | 1,301 | 705.7K $ | 0.13 % |
| 132 | Martin Marietta Materials Inc | 1,039 | 703K $ | 0.13 % |
| 133 | Nasdaq Inc | 8,009 | 701.4K $ | 0.13 % |
| 134 | Consolidated Edison Inc | 6,232 | 701.2K $ | 0.13 % |
| 135 | Take-Two Interactive Software Inc | 3,279 | 693.4K $ | 0.13 % |
| 136 | Crown Castle Inc | 7,643 | 684.4K $ | 0.13 % |
| 137 | Keurig Dr Pepper Inc | 22,305 | 675.4K $ | 0.12 % |
| 138 | Ingersoll Rand Inc | 7,150 | 673.1K $ | 0.12 % |
| 139 | Hartford Insurance Group Inc/The | 4,747 | 668.5K $ | 0.12 % |
| 140 | Old Dominion Freight Line Inc | 3,270 | 664K $ | 0.12 % |
| 141 | Kimberly-Clark Corp | 5,773 | 643.3K $ | 0.12 % |
| 142 | Arch Capital Group Ltd | 6,398 | 640.8K $ | 0.12 % |
| 143 | Kenvue Inc | 33,134 | 633.5K $ | 0.12 % |
| 144 | State Street Corp | 4,885 | 628.3K $ | 0.12 % |
| 145 | NRG Energy Inc | 3,410 | 610.3K $ | 0.11 % |
| 146 | Prudential Financial, Inc. | 6,194 | 609.4K $ | 0.11 % |
| 147 | Agilent Technologies Inc | 4,998 | 606.7K $ | 0.11 % |
| 148 | Dollar General Corp | 3,851 | 601.7K $ | 0.11 % |
| 149 | Fiserv Inc | 9,624 | 599.5K $ | 0.11 % |
| 150 | Huntington Bancshares Inc/OH | 35,281 | 592.7K $ | 0.11 % |
| 151 | Fair Isaac Corp | 412 | 580.7K $ | 0.11 % |
| 152 | EMCOR Group Inc | 777 | 563K $ | 0.10 % |
| 153 | Iron Mountain Inc | 5,192 | 562.4K $ | 0.10 % |
| 154 | Waters Corp | 1,714 | 547.4K $ | 0.10 % |
| 155 | Cboe Global Markets Inc | 1,819 | 545.2K $ | 0.10 % |
| 156 | Xylem Inc/NY | 4,176 | 541K $ | 0.10 % |
| 157 | Ulta Beauty Inc | 780 | 534.1K $ | 0.10 % |
| 158 | Halliburton Co | 14,765 | 531.5K $ | 0.10 % |
| 159 | IQVIA Holdings Inc | 2,969 | 530.9K $ | 0.10 % |
| 160 | Paychex Inc | 5,652 | 529.3K $ | 0.10 % |
| 161 | Dover Corp | 2,338 | 527.2K $ | 0.10 % |
| 162 | Atmos Energy Corp | 2,798 | 522.6K $ | 0.10 % |
| 163 | Willis Towers Watson PLC | 1,659 | 506.3K $ | 0.09 % |
| 164 | Edison International | 6,752 | 504.6K $ | 0.09 % |
| 165 | Raymond James Financial Inc | 3,285 | 502.9K $ | 0.09 % |
| 166 | Veeva Systems Inc | 2,761 | 502.5K $ | 0.09 % |
| 167 | PPG Industries Inc | 4,070 | 501.7K $ | 0.09 % |
| 168 | Eversource Energy | 6,575 | 501.1K $ | 0.09 % |
| 169 | Mettler-Toledo International Inc | 365 | 498.8K $ | 0.09 % |
| 170 | Biogen Inc | 2,575 | 493.9K $ | 0.09 % |
| 171 | Dexcom Inc | 6,712 | 492.9K $ | 0.09 % |
| 172 | Steel Dynamics Inc | 2,540 | 490.6K $ | 0.09 % |
| 173 | Workday Inc | 3,657 | 489.2K $ | 0.09 % |
| 174 | Northern Trust Corp | 3,392 | 485.4K $ | 0.09 % |
| 175 | Hewlett Packard Enterprise Co | 22,434 | 481.7K $ | 0.09 % |
| 176 | PulteGroup Inc | 3,509 | 481.4K $ | 0.09 % |
| 177 | Omnicom Group Inc | 5,567 | 474.8K $ | 0.09 % |
| 178 | Tractor Supply Co | 9,080 | 470.7K $ | 0.09 % |
| 179 | Estee Lauder Cos Inc/The | 4,278 | 468.3K $ | 0.09 % |
| 180 | American Water Works Co Inc | 3,396 | 462K $ | 0.08 % |
| 181 | Synchrony Financial | 6,634 | 458.5K $ | 0.08 % |
| 182 | Hubbell Inc | 896 | 458.4K $ | 0.08 % |
| 183 | Fidelity National Information Services Inc | 8,953 | 456.2K $ | 0.08 % |
| 184 | STERIS PLC | 1,799 | 454K $ | 0.08 % |
| 185 | Citizens Financial Group Inc | 7,435 | 447.5K $ | 0.08 % |
| 186 | Church & Dwight Co Inc | 4,265 | 447.2K $ | 0.08 % |
| 187 | Regions Financial Corp | 15,885 | 442.1K $ | 0.08 % |
| 188 | General Mills, Inc. | 9,714 | 439.4K $ | 0.08 % |
| 189 | Williams-Sonoma Inc | 2,115 | 434.9K $ | 0.08 % |
| 190 | Smurfit Westrock PLC | 9,231 | 433.9K $ | 0.08 % |
| 191 | Labcorp Holdings Inc | 1,477 | 427K $ | 0.08 % |
| 192 | Darden Restaurants Inc | 1,992 | 426K $ | 0.08 % |
| 193 | LPL Financial Holdings Inc | 1,383 | 415.4K $ | 0.08 % |
| 194 | Humana Inc | 2,146 | 408.9K $ | 0.07 % |
| 195 | Veralto Corp | 4,196 | 408.8K $ | 0.07 % |
| 196 | Quest Diagnostics Inc | 1,911 | 405K $ | 0.07 % |
| 197 | CMS Energy Corp | 5,141 | 401.4K $ | 0.07 % |
| 198 | CH Robinson Worldwide Inc | 2,075 | 384.4K $ | 0.07 % |
| 199 | International Paper Co | 8,621 | 375.4K $ | 0.07 % |
| 200 | Principal Financial Group Inc | 3,922 | 374.2K $ | 0.07 % |