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.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 497 | 6.6M $ | 99.22 % |
| NL | 2 | 23.7K $ | 0.36 % |
| IE | 2 | 16.1K $ | 0.24 % |
| BM | 1 | 11.8K $ | 0.18 % |