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 |
|---|---|---|---|---|
| 201 | Public Service Enterprise Group Inc | 117 | 10.1K $ | 0.15 % |
| 202 | Targa Resources Corp | 42 | 9.9K $ | 0.15 % |
| 203 | Home Depot Inc/The | 26 | 9.9K $ | 0.15 % |
| 204 | Ventas Inc | 114 | 9.8K $ | 0.15 % |
| 205 | Baxter International Inc | 478 | 9.7K $ | 0.15 % |
| 206 | Howmet Aerospace Inc | 37 | 9.7K $ | 0.15 % |
| 207 | Danaher Corp | 45 | 9.5K $ | 0.14 % |
| 208 | HP Inc | 499 | 9.5K $ | 0.14 % |
| 209 | Dow Inc | 306 | 9.4K $ | 0.14 % |
| 210 | Charles Schwab Corp/The | 98 | 9.3K $ | 0.14 % |
| 211 | Stanley Black & Decker Inc | 106 | 9.2K $ | 0.14 % |
| 212 | Corteva Inc | 114 | 9.1K $ | 0.14 % |
| 213 | US Bancorp | 167 | 9.1K $ | 0.14 % |
| 214 | Ecolab Inc | 29 | 8.9K $ | 0.13 % |
| 215 | Ulta Beauty Inc | 13 | 8.9K $ | 0.13 % |
| 216 | Halliburton Co | 244 | 8.8K $ | 0.13 % |
| 217 | Eversource Energy | 114 | 8.7K $ | 0.13 % |
| 218 | Labcorp Holdings Inc | 30 | 8.7K $ | 0.13 % |
| 219 | Marriott International Inc/MD | 25 | 8.5K $ | 0.13 % |
| 220 | Paramount Skydance Corp. | 617 | 8.3K $ | 0.12 % |
| 221 | Carrier Global Corp | 129 | 8.3K $ | 0.12 % |
| 222 | Electronic Arts Inc | 41 | 8.2K $ | 0.12 % |
| 223 | Cencora Inc | 22 | 8.2K $ | 0.12 % |
| 224 | Stryker Corp | 21 | 8.1K $ | 0.12 % |
| 225 | J M Smucker Co/The | 70 | 8.1K $ | 0.12 % |
| 226 | ON Semiconductor Corp | 122 | 8.1K $ | 0.12 % |
| 227 | American Tower Corp | 42 | 8.1K $ | 0.12 % |
| 228 | Carvana Co | 24 | 8K $ | 0.12 % |
| 229 | Salesforce Inc | 41 | 8K $ | 0.12 % |
| 230 | ConocoPhillips | 70 | 7.9K $ | 0.12 % |
| 231 | JB Hunt Transport Services Inc | 34 | 7.9K $ | 0.12 % |
| 232 | NetApp Inc | 80 | 7.9K $ | 0.12 % |
| 233 | NiSource Inc | 166 | 7.9K $ | 0.12 % |
| 234 | CoStar Group Inc | 175 | 7.8K $ | 0.12 % |
| 235 | Xcel Energy Inc | 93 | 7.8K $ | 0.12 % |
| 236 | American Express Co | 25 | 7.7K $ | 0.12 % |
| 237 | Motorola Solutions Inc | 16 | 7.7K $ | 0.12 % |
| 238 | CSX Corp | 178 | 7.6K $ | 0.11 % |
| 239 | Coca-Cola Co/The | 93 | 7.6K $ | 0.11 % |
| 240 | GE HealthCare Technologies Inc | 90 | 7.6K $ | 0.11 % |
| 241 | NVR Inc | 1 | 7.5K $ | 0.11 % |
| 242 | AutoZone Inc | 2 | 7.5K $ | 0.11 % |
| 243 | WEC Energy Group Inc | 64 | 7.5K $ | 0.11 % |
| 244 | Hartford Insurance Group Inc/The | 53 | 7.5K $ | 0.11 % |
| 245 | Synopsys Inc | 18 | 7.5K $ | 0.11 % |
| 246 | Dominion Energy Inc | 117 | 7.4K $ | 0.11 % |
| 247 | Dollar General Corp | 47 | 7.3K $ | 0.11 % |
| 248 | Quanta Services Inc | 13 | 7.3K $ | 0.11 % |
| 249 | PACCAR Inc | 58 | 7.3K $ | 0.11 % |
| 250 | Boeing Co/The | 32 | 7.3K $ | 0.11 % |
| 251 | Healthpeak Properties Inc | 411 | 7.3K $ | 0.11 % |
| 252 | Iron Mountain Inc | 67 | 7.3K $ | 0.11 % |
| 253 | Equity Residential | 113 | 7.1K $ | 0.11 % |
| 254 | Ball Corp | 105 | 7K $ | 0.11 % |
| 255 | Las Vegas Sands Corp | 123 | 7K $ | 0.10 % |
| 256 | FirstEnergy Corp | 134 | 6.9K $ | 0.10 % |
| 257 | PNC Financial Services Group Inc/The | 32 | 6.8K $ | 0.10 % |
| 258 | Nasdaq Inc | 77 | 6.7K $ | 0.10 % |
| 259 | Amcor PLC | 139 | 6.7K $ | 0.10 % |
| 260 | TE Connectivity PLC | 29 | 6.7K $ | 0.10 % |
| 261 | Constellation Energy Corp. | 20 | 6.6K $ | 0.10 % |
| 262 | Smurfit Westrock PLC | 140 | 6.6K $ | 0.10 % |
| 263 | Dover Corp | 29 | 6.5K $ | 0.10 % |
| 264 | Accenture PLC | 31 | 6.5K $ | 0.10 % |
| 265 | Keysight Technologies Inc | 21 | 6.5K $ | 0.10 % |
| 266 | Western Digital Corp | 23 | 6.4K $ | 0.10 % |
| 267 | Teradyne Inc | 20 | 6.4K $ | 0.10 % |
| 268 | Everest Group Ltd | 19 | 6.4K $ | 0.10 % |
| 269 | Sandisk Corp/DE | 10 | 6.4K $ | 0.10 % |
| 270 | Genuine Parts Co | 53 | 6.3K $ | 0.09 % |
| 271 | Super Micro Computer Inc | 195 | 6.3K $ | 0.09 % |
| 272 | Norfolk Southern Corp | 20 | 6.3K $ | 0.09 % |
| 273 | Raymond James Financial Inc | 41 | 6.3K $ | 0.09 % |
| 274 | Lamb Weston Holdings Inc | 129 | 6.2K $ | 0.09 % |
| 275 | O'Reilly Automotive Inc | 66 | 6.2K $ | 0.09 % |
| 276 | Becton Dickinson & Co | 35 | 6.2K $ | 0.09 % |
| 277 | Atmos Energy Corp | 33 | 6.2K $ | 0.09 % |
| 278 | Pool Corp | 27 | 6.1K $ | 0.09 % |
| 279 | Allegion plc | 38 | 6.1K $ | 0.09 % |
| 280 | Xylem Inc/NY | 47 | 6.1K $ | 0.09 % |
| 281 | Intercontinental Exchange Inc | 37 | 6.1K $ | 0.09 % |
| 282 | AvalonBay Communities, Inc. | 34 | 6K $ | 0.09 % |
| 283 | Northern Trust Corp | 42 | 6K $ | 0.09 % |
| 284 | Universal Health Services Inc | 29 | 6K $ | 0.09 % |
| 285 | CH Robinson Worldwide Inc | 32 | 5.9K $ | 0.09 % |
| 286 | Palantir Technologies Inc | 43 | 5.9K $ | 0.09 % |
| 287 | Aptiv PLC | 80 | 5.9K $ | 0.09 % |
| 288 | Lowe's Cos Inc | 22 | 5.8K $ | 0.09 % |
| 289 | American International Group Inc | 72 | 5.8K $ | 0.09 % |
| 290 | CMS Energy Corp | 74 | 5.8K $ | 0.09 % |
| 291 | S&P Global Inc | 13 | 5.7K $ | 0.09 % |
| 292 | Conagra Brands Inc | 298 | 5.7K $ | 0.09 % |
| 293 | Moody's Corp | 12 | 5.7K $ | 0.09 % |
| 294 | Cadence Design Systems Inc | 19 | 5.7K $ | 0.09 % |
| 295 | Quest Diagnostics Inc | 27 | 5.7K $ | 0.09 % |
| 296 | State Street Corp | 44 | 5.7K $ | 0.08 % |
| 297 | DuPont de Nemours Inc | 113 | 5.7K $ | 0.08 % |
| 298 | News Corp | 211 | 5.7K $ | 0.08 % |
| 299 | Realty Income Corp | 84 | 5.6K $ | 0.08 % |
| 300 | Roper Technologies Inc | 16 | 5.6K $ | 0.08 % |