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
401Invesco Ltd 1082.8K $0.04 %
402Ingersoll Rand Inc 302.8K $0.04 %
403Deckers Outdoor Corp 242.8K $0.04 %
404Dollar Tree Inc 222.8K $0.04 %
405Evergy Inc 332.8K $0.04 %
406VICI Properties Inc 902.7K $0.04 %
407Zebra Technologies Corp 122.7K $0.04 %
408Cooper Cos Inc/The 322.7K $0.04 %
409DaVita Inc 172.7K $0.04 %
410Huntington Bancshares Inc/OH 1572.6K $0.04 %
411Veralto Corp 272.6K $0.04 %
412Expeditors International of Washington Inc 182.6K $0.04 %
413Jack Henry & Associates Inc 162.6K $0.04 %
414Kimco Realty Corp 1102.6K $0.04 %
415Citizens Financial Group Inc 422.5K $0.04 %
416Solventum Corp 342.5K $0.04 %
417Airbnb Inc 182.4K $0.04 %
418Advanced Micro Devices Inc 122.4K $0.04 %
419M&T Bank Corp 112.4K $0.04 %
420Gilead Sciences Inc 162.4K $0.04 %
421Palo Alto Networks Inc 162.4K $0.04 %
422Fortinet Inc 302.4K $0.04 %
423Hershey Co/The 102.4K $0.04 %
424Zimmer Biomet Holdings Inc 242.4K $0.04 %
425Aon PLC 72.3K $0.04 %
426Edwards Lifesciences Corp 272.3K $0.04 %
427Pinnacle West Capital Corp. 232.3K $0.03 %
428Devon Energy Corp 522.3K $0.03 %
429Waters Corp 72.2K $0.03 %
430Globe Life Inc 152.2K $0.03 %
431T Rowe Price Group Inc 232.2K $0.03 %
432Alliant Energy Corp 302.2K $0.03 %
433Qnity Electronics Inc 172.2K $0.03 %
434PPG Industries Inc 172.1K $0.03 %
435Norwegian Cruise Line Holdings Ltd 842.1K $0.03 %
436Intuit Inc 52K $0.03 %
437Regions Financial Corp 732K $0.03 %
438Fox Corp 352K $0.03 %
439Equinix Inc 21.9K $0.03 %
440Expedia Group Inc 91.9K $0.03 %
441Coinbase Global Inc 111.9K $0.03 %
442Air Products and Chemicals Inc 71.9K $0.03 %
443Ameriprise Financial Inc 41.9K $0.03 %
444Assurant Inc 81.8K $0.03 %
445Arthur J Gallagher & Co 81.8K $0.03 %
446Hologic Inc 241.8K $0.03 %
447Generac Holdings Inc 81.8K $0.03 %
448First Solar Inc 91.8K $0.03 %
449Diamondback Energy Inc 101.7K $0.03 %
450Regency Centers Corp 221.7K $0.03 %
451Monster Beverage Corp 201.7K $0.03 %
452TKO Group Holdings Inc 71.6K $0.02 %
453Synchrony Financial 221.5K $0.02 %
454STERIS PLC 61.5K $0.02 %
455Verisk Analytics Inc 71.5K $0.02 %
456Bio-Techne Corp 241.4K $0.02 %
457Fox Corp 271.4K $0.02 %
458Packaging Corp of America 61.4K $0.02 %
459Fastenal Co 301.4K $0.02 %
460Mettler-Toledo International Inc 11.4K $0.02 %
461APA Corp 451.4K $0.02 %
462Adobe Inc 51.3K $0.02 %
463AppLovin Corp 31.3K $0.02 %
464Gartner Inc 81.3K $0.02 %
465Willis Towers Watson PLC 41.2K $0.02 %
466Workday Inc 91.2K $0.02 %
467Fortive Corp 201.2K $0.02 %
468Global Payments Inc 151.1K $0.02 %
469Trimble Inc 171.1K $0.02 %
470Federal Realty Investment Trust 101.1K $0.02 %
471F5 Inc 41.1K $0.02 %
472ServiceNow Inc 101.1K $0.02 %
473Albemarle Corp 61.1K $0.02 %
474Gen Digital Inc 471.1K $0.02 %
475Brown & Brown Inc 141K $0.02 %
476Vertex Pharmaceuticals Inc 2993.7 $0.01 %
477Revvity Inc 10983.1 $0.01 %
478Expand Energy Corp 9971.3 $0.01 %
479EQT Corp 15921.3 $0.01 %
480Fidelity National Information Services Inc 18917.3 $0.01 %
481Huntington Ingalls Industries, Inc. 2889 $0.01 %
482Coterra Energy Inc 29887.1 $0.01 %
483Match Group Inc 28884.8 $0.01 %
484FactSet Research Systems Inc 4867.2 $0.01 %
485Williams-Sonoma Inc 4822.6 $0.01 %
486Rockwell Automation Inc 2814.9 $0.01 %
487Old Dominion Freight Line Inc 4812.2 $0.01 %
488Akamai Technologies Inc 8787.1 $0.01 %
489West Pharmaceutical Services Inc 3763 $0.01 %
490Robinhood Markets Inc 10758.5 $0.01 %
491Crowdstrike Holdings Inc 2744 $0.01 %
492Digital Realty Trust Inc 4708.8 $0.01 %
493Corpay Inc 2650.2 $0.01 %
494Franklin Resources Inc 24637 $0.01 %
495eBay Inc 6545.2 $0.01 %
496Microchip Technology Inc 7522.5 $0.01 %
497Autodesk Inc 2491.7 $0.01 %
498Datadog Inc 4447.8 $0.01 %
499Trade Desk Inc/The 17404.9 $0.01 %
500PTC Inc 2313.2 $0.00 %