Holdings of Xtrackers S&P 500 Diversified Sector Weight ETF
DBX ETF Trust ·502 declared positions · as of Feb 28, 2026
Original filing · Net assets 6.7M $ · Ten largest lines: 15.8 % of the equity sleeve
Sector breakdown
- Technology 11.7 %
- Financials 11.6 %
- Health care 11.3 %
- Consumer staples 11.1 %
- Industrials 10.6 %
- Consumer discretionary 8.5 %
- Utilities 6.4 %
- Communication 6.2 %
- Energy 5.1 %
- Materials 3.6 %
- 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
- US 99.2 %
- NL 0.4 %
- IE 0.2 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 497 | 6.6M $ | 99.22 % |
| 2 | NL | 2 | 23.7K $ | 0.36 % |
| 3 | IE | 2 | 16.1K $ | 0.24 % |
| 4 | BM | 1 | 11.8K $ | 0.18 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc | 481 | 242.9K $ | 3.64 % |
| 2 | Procter & Gamble Co/The | 660 | 110.4K $ | 1.65 % |
| 3 | Abbott Laboratories | 946 | 110.1K $ | 1.65 % |
| 4 | Costco Wholesale Corp | 100 | 101.1K $ | 1.51 % |
| 5 | Jabil Inc | 372 | 98.6K $ | 1.48 % |
| 6 | Walmart Inc | 700 | 89.6K $ | 1.34 % |
| 7 | Sysco Corp | 945 | 86.1K $ | 1.29 % |
| 8 | Walt Disney Co/The | 687 | 72.8K $ | 1.09 % |
| 9 | Moderna Inc | 1,325 | 71K $ | 1.06 % |
| 10 | Regeneron Pharmaceuticals, Inc. | 90 | 70.4K $ | 1.05 % |
| 11 | Kinder Morgan, Inc. | 2,006 | 66.7K $ | 1.00 % |
| 12 | American Water Works Co Inc | 472 | 64.2K $ | 0.96 % |
| 13 | Philip Morris International Inc. | 318 | 59.4K $ | 0.89 % |
| 14 | Phillips 66 | 380 | 58.6K $ | 0.88 % |
| 15 | Apple Inc | 218 | 57.6K $ | 0.86 % |
| 16 | CVS Health Corp | 710 | 56.7K $ | 0.85 % |
| 17 | Avery Dennison Corp | 281 | 55.2K $ | 0.83 % |
| 18 | QUALCOMM Inc | 375 | 53.4K $ | 0.80 % |
| 19 | Exxon Mobil Corp | 336 | 51.2K $ | 0.77 % |
| 20 | Comcast Corp | 1,549 | 48K $ | 0.72 % |
| 21 | Verizon Communications Inc | 930 | 46.6K $ | 0.70 % |
| 22 | Microsoft Corp | 115 | 45.2K $ | 0.68 % |
| 23 | NRG Energy Inc | 243 | 43.5K $ | 0.65 % |
| 24 | Bristol-Myers Squibb Co | 694 | 43.3K $ | 0.65 % |
| 25 | Meta Platforms Inc | 66 | 42.8K $ | 0.64 % |
| 26 | Starbucks Corp | 434 | 42.5K $ | 0.64 % |
| 27 | Colgate-Palmolive Co | 417 | 41.3K $ | 0.62 % |
| 28 | Textron Inc | 407 | 40.2K $ | 0.60 % |
| 29 | RTX Corp | 196 | 39.7K $ | 0.59 % |
| 30 | AT&T Inc | 1,368 | 38.3K $ | 0.57 % |
| 31 | Pfizer Inc | 1,381 | 38.2K $ | 0.57 % |
| 32 | Darden Restaurants Inc | 176 | 37.6K $ | 0.56 % |
| 33 | JPMorgan Chase & Co | 123 | 36.9K $ | 0.55 % |
| 34 | McDonald's Corp. | 108 | 36.8K $ | 0.55 % |
| 35 | NIKE Inc | 583 | 36.3K $ | 0.54 % |
| 36 | Amazon.com Inc | 167 | 35.1K $ | 0.53 % |
| 37 | Invesco S&P 500 Equal Weight ETF | 165 | 33.8K $ | 0.51 % |
| 38 | Centene Corp | 750 | 33.7K $ | 0.50 % |
| 39 | Kimberly-Clark Corp | 302 | 33.7K $ | 0.50 % |
| 40 | CBRE Group Inc | 225 | 33.2K $ | 0.50 % |
| 41 | Block Inc | 515 | 32.8K $ | 0.49 % |
| 42 | Tractor Supply Co | 632 | 32.8K $ | 0.49 % |
| 43 | Marathon Petroleum Corp | 165 | 32.7K $ | 0.49 % |
| 44 | Tapestry Inc | 207 | 32.2K $ | 0.48 % |
| 45 | Archer-Daniels-Midland Co | 465 | 32.1K $ | 0.48 % |
| 46 | UnitedHealth Group Inc | 108 | 31.7K $ | 0.47 % |
| 47 | McKesson Corp | 32 | 31.6K $ | 0.47 % |
| 48 | HCA Healthcare Inc | 59 | 31.3K $ | 0.47 % |
| 49 | Texas Instruments Inc | 147 | 31.2K $ | 0.47 % |
| 50 | International Business Machines Corp. | 129 | 31K $ | 0.46 % |
| 51 | Alphabet Inc | 99 | 30.9K $ | 0.46 % |
| 52 | Valero Energy Corp | 148 | 30.3K $ | 0.45 % |
| 53 | Prudential Financial, Inc. | 305 | 30K $ | 0.45 % |
| 54 | EMCOR Group Inc | 40 | 29K $ | 0.43 % |
| 55 | Cisco Systems, Inc. | 360 | 28.6K $ | 0.43 % |
| 56 | Ralph Lauren Corp | 77 | 27.9K $ | 0.42 % |
| 57 | Intel Corp | 610 | 27.8K $ | 0.42 % |
| 58 | KLA Corp | 18 | 27.4K $ | 0.41 % |
| 59 | Tyson Foods Inc | 422 | 27.4K $ | 0.41 % |
| 60 | Exelon Corp | 533 | 26.4K $ | 0.39 % |
| 61 | Nucor Corp | 148 | 26.2K $ | 0.39 % |
| 62 | Ross Stores Inc | 127 | 26.1K $ | 0.39 % |
| 63 | Target Corp | 229 | 26.1K $ | 0.39 % |
| 64 | Kroger Co/The | 379 | 25.9K $ | 0.39 % |
| 65 | General Motors Co | 328 | 25.8K $ | 0.39 % |
| 66 | Dell Technologies Inc | 172 | 25.5K $ | 0.38 % |
| 67 | Ford Motor Co | 1,803 | 25.4K $ | 0.38 % |
| 68 | Chevron Corp | 136 | 25.4K $ | 0.38 % |
| 69 | Goldman Sachs Group Inc/The | 29 | 24.9K $ | 0.37 % |
| 70 | Alphabet Inc | 79 | 24.6K $ | 0.37 % |
| 71 | Freeport-McMoRan Inc | 360 | 24.5K $ | 0.37 % |
| 72 | Eaton Corp PLC | 65 | 24.4K $ | 0.37 % |
| 73 | Clorox Co/The | 190 | 24.2K $ | 0.36 % |
| 74 | Edison International | 321 | 24K $ | 0.36 % |
| 75 | ONEOK Inc | 288 | 23.8K $ | 0.36 % |
| 76 | Applied Materials Inc | 63 | 23.5K $ | 0.35 % |
| 77 | Vistra Corp | 134 | 23.3K $ | 0.35 % |
| 78 | TJX Cos Inc/The | 143 | 23.1K $ | 0.35 % |
| 79 | Brown-Forman Corp | 792 | 22.9K $ | 0.34 % |
| 80 | Public Storage | 74 | 22.7K $ | 0.34 % |
| 81 | Deere & Co | 36 | 22.7K $ | 0.34 % |
| 82 | T-Mobile US Inc | 103 | 22.4K $ | 0.33 % |
| 83 | Lennar Corp | 195 | 22.3K $ | 0.33 % |
| 84 | Thermo Fisher Scientific Inc | 42 | 21.9K $ | 0.33 % |
| 85 | Micron Technology Inc | 53 | 21.9K $ | 0.33 % |
| 86 | Charter Communications, Inc. | 93 | 21.8K $ | 0.33 % |
| 87 | Chubb Ltd | 64 | 21.8K $ | 0.33 % |
| 88 | Westinghouse Air Brake Technologies Corp | 82 | 21.6K $ | 0.32 % |
| 89 | Travelers Cos Inc/The | 70 | 21.6K $ | 0.32 % |
| 90 | NextEra Energy Inc | 227 | 21.3K $ | 0.32 % |
| 91 | United Airlines Holdings Inc | 196 | 20.8K $ | 0.31 % |
| 92 | Caterpillar Inc | 28 | 20.8K $ | 0.31 % |
| 93 | Bunge Global SA | 172 | 20.8K $ | 0.31 % |
| 94 | Consolidated Edison Inc | 184 | 20.7K $ | 0.31 % |
| 95 | Altria Group, Inc. | 283 | 19.5K $ | 0.29 % |
| 96 | Newmont Corp | 150 | 19.5K $ | 0.29 % |
| 97 | NXP Semiconductors NV | 85 | 19.3K $ | 0.29 % |
| 98 | Kenvue Inc | 1,004 | 19.2K $ | 0.29 % |
| 99 | GoDaddy Inc | 219 | 19.1K $ | 0.29 % |
| 100 | Delta Air Lines Inc | 290 | 19.1K $ | 0.29 % |