Titelia

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.

RankCountryLinesValueShare
1US4976.6M $99.22 %
2NL223.7K $0.36 %
3IE216.1K $0.24 %
4BM111.8K $0.18 %

Positions

RankCompanySharesValueWeight
301Nordson Corp 195.6K $0.08 %
302Garmin Ltd 225.6K $0.08 %
303Aflac Inc 495.5K $0.08 %
304Loews Corp 505.5K $0.08 %
305Take-Two Interactive Software Inc 265.5K $0.08 %
306BXP Inc 955.5K $0.08 %
307Teledyne Technologies Inc 85.4K $0.08 %
308Mosaic Co/The 1955.4K $0.08 %
309Invitation Homes Inc 2065.4K $0.08 %
310Snap-on Inc 145.4K $0.08 %
311Oracle Corp 375.4K $0.08 %
312Lululemon Athletica Inc 295.4K $0.08 %
313Carnival Corp 1705.4K $0.08 %
314Paychex Inc 575.3K $0.08 %
315Hormel Foods Corp 2085.3K $0.08 %
316Republic Services Inc 235.3K $0.08 %
317Ameren Corp 465.2K $0.08 %
318Live Nation Entertainment Inc 325.2K $0.08 %
319CDW Corp/DE 425.2K $0.08 %
320Builders FirstSource Inc 495.1K $0.08 %
321Simon Property Group Inc 255.1K $0.08 %
322Trane Technologies PLC 115.1K $0.08 %
323Wynn Resorts Ltd 475.1K $0.08 %
324Sherwin-Williams Co/The 145.1K $0.08 %
325Boston Scientific Corp 665.1K $0.08 %
326Entergy Corp 475K $0.08 %
327Interactive Brokers Group Inc 705K $0.07 %
328Tyler Technologies Inc 145K $0.07 %
329DoorDash Inc 284.9K $0.07 %
330Broadridge Financial Solutions Inc 264.8K $0.07 %
331McCormick & Co Inc/MD 684.8K $0.07 %
332Domino's Pizza Inc 124.8K $0.07 %
333IDEX Corp 234.8K $0.07 %
334Rollins Inc 794.8K $0.07 %
335Crown Castle Inc 534.7K $0.07 %
336International Flavors & Fragrances Inc 574.7K $0.07 %
337Lockheed Martin Corp 74.6K $0.07 %
338WW Grainger Inc 44.6K $0.07 %
339Mid-America Apartment Communities, Inc. 344.6K $0.07 %
340Emerson Electric Co. 304.5K $0.07 %
341Cognizant Technology Solutions Corp. 704.5K $0.07 %
342CME Group Inc 144.5K $0.07 %
343LyondellBasell Industries NV 774.4K $0.07 %
344Biogen Inc 234.4K $0.07 %
345Arista Networks Inc 334.4K $0.07 %
346Molina Healthcare Inc 284.3K $0.06 %
347AMETEK Inc 184.3K $0.06 %
348Booking Holdings Inc 14.2K $0.06 %
349Eli Lilly & Co 44.2K $0.06 %
350AbbVie Inc 184.2K $0.06 %
351Occidental Petroleum Corp 784.1K $0.06 %
352Seagate Technology Holdings PLC 104.1K $0.06 %
353Dexcom Inc 554K $0.06 %
354Principal Financial Group Inc 424K $0.06 %
355Lennox International Inc 74K $0.06 %
356Ares Management Corp 343.8K $0.06 %
357Axon Enterprise Inc 73.8K $0.06 %
358Alexandria Real Estate Equities, Inc. 703.8K $0.06 %
359Erie Indemnity Co 143.8K $0.06 %
360Fifth Third Bancorp 763.8K $0.06 %
361Netflix Inc 393.8K $0.06 %
362Hilton Worldwide Holdings Inc 123.7K $0.06 %
363Insulet Corp 153.7K $0.06 %
364EPAM Systems Inc 263.7K $0.05 %
365UDR Inc 973.6K $0.05 %
366Mastercard Inc 73.6K $0.05 %
367CF Industries Holdings Inc 363.6K $0.05 %
368Masco Corp 503.6K $0.05 %
369Camden Property Trust 333.6K $0.05 %
370Essex Property Trust Inc 143.6K $0.05 %
371Visa Inc 113.5K $0.05 %
372Amgen Inc 93.5K $0.05 %
373W R Berkley Corp 483.4K $0.05 %
374Monolithic Power Systems Inc 33.4K $0.05 %
375Royal Caribbean Cruises Ltd 113.4K $0.05 %
376SBA Communications Corp 173.4K $0.05 %
377Vulcan Materials Co 113.4K $0.05 %
378KeyCorp 1643.4K $0.05 %
379Skyworks Solutions Inc 573.4K $0.05 %
380Martin Marietta Materials Inc 53.4K $0.05 %
381Campbell's Company/The 1253.4K $0.05 %
382Marsh & McLennan Cos Inc 183.4K $0.05 %
383IDEXX Laboratories Inc 53.3K $0.05 %
384Charles River Laboratories International Inc 183.2K $0.05 %
385Texas Pacific Land Corp 63.1K $0.05 %
386General Electric Co 93.1K $0.05 %
387Hubbell Inc 63.1K $0.05 %
388Best Buy Co Inc 493K $0.05 %
389Agilent Technologies Inc 253K $0.05 %
390Apollo Global Management Inc 293K $0.05 %
391Intuitive Surgical Inc 63K $0.05 %
392PayPal Holdings Inc 653K $0.05 %
393Cboe Global Markets Inc 103K $0.04 %
394KKR & Co Inc 343K $0.04 %
395EOG Resources Inc 243K $0.04 %
396Cincinnati Financial Corp 183K $0.04 %
397A O Smith Corp 372.9K $0.04 %
398MSCI Inc 52.9K $0.04 %
399Comfort Systems USA Inc 22.9K $0.04 %
400Align Technology Inc 152.9K $0.04 %