NRES · Xtrackers RREEF Global Natural Resources ETF ETF
DBX ETF Trust
$36.04
-0.71%
At close · Sep 4
Net assets $37,004,862
Holdings36
1 month
+7.21%
Year to date
+24.53%
52-week range
$26.69–$36.43
30-session avg volume
1,129
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000083869
- Report date
- May 31, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| NUTRIEN LTD | NTR | $2,255,478 | 6.10% |
| NEWMONT CORP | NEM | $1,571,271 | 4.25% |
| KINROSS GOLD CORP | KGC | $986,630 | 2.67% |
| CORTEVA INC | CTVA | $941,552 | 2.54% |
| SUNCOR ENERGY INC | SU | $808,624 | 2.19% |
| CENOVUS ENERGY INC | CVE | $761,421 | 2.06% |
| GOLD FIELDS LTD | GFI | $725,014 | 1.96% |
| CHEVRON CORP | CVX | $668,351 | 1.81% |
| SUZANO SA | SUZ | $642,727 | 1.74% |
| ALBEMARLE CORP | ALB | $625,938 | 1.69% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $624,757 | 1.69% |
| CANADIAN NATURAL RESOURCES LTD | CNQ | $588,699 | 1.59% |
| PACKAGING CORP OF AMERICA | PKG | $586,679 | 1.59% |
| OVINTIV INC | OVV | $583,208 | 1.58% |
| BALL CORP | BALL | $565,014 | 1.53% |
| DIAMONDBACK ENERGY INC | FANG | $531,548 | 1.44% |
| WEYERHAEUSER COMPANY | WY | $503,681 | 1.36% |
| DARLING INGREDIENTS INC | DAR | $488,107 | 1.32% |
| CF INDUSTRIES HOLDINGS INC | CF | $445,243 | 1.20% |
| PETROLEO BRASILEIRO SA | PBR | $443,085 | 1.20% |
| NEXGEN ENERGY LTD | NXE | $386,330 | 1.04% |
| FRANCO-NEVADA CORP | FNV | $368,149 | 0.99% |
| APTARGROUP INC | ATR | $351,836 | 0.95% |
| SOLARIS ENERGY INFRASTRUCTURE INC | SEI | $337,478 | 0.91% |
| COMMERCIAL METALS COMPANY | CMC | $332,110 | 0.90% |
| MOSAIC COMPANY (THE) | MOS | $319,925 | 0.86% |
| DEVON ENERGY CORP | DVN | $317,392 | 0.86% |
| SILGAN HOLDINGS INC | SLGN | $315,617 | 0.85% |
| MARATHON PETROLEUM CORP | MPC | $301,758 | 0.82% |
| NUCOR CORP | NUE | $279,500 | 0.76% |
| VALERO ENERGY CORP | VLO | $266,364 | 0.72% |
| BAKER HUGHES COMPANY | BKR | $240,444 | 0.65% |
| AVERY DENNISON CORP | AVY | $192,634 | 0.52% |
| HALLIBURTON COMPANY | HAL | $150,971 | 0.41% |
| SLB LTD | SLB | $127,374 | 0.34% |
| CONOCOPHILLIPS | COP | $103,950 | 0.28% |