SPXD · Xtrackers S&P 500 Diversified Sector Weight ETF ETF
DBX ETF Trust
$29.75
-0.45%
At close · Sep 4
Net assets $6,771,496
Holdings465
1 month
+0.36%
Year to date
+15.68%
52-week range
$24.76–$30.15
30-session avg volume
708
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000093271
- 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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | $239,612 | 3.54% |
| JABIL INC | JBL | $133,064 | 1.97% |
| ABBOTT LABORATORIES | ABT | $92,619 | 1.37% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $88,720 | 1.31% |
| COSTCO WHOLESALE CORP | COST | $81,287 | 1.20% |
| WALT DISNEY COMPANY (THE) | DIS | $76,882 | 1.14% |
| APPLE INC | AAPL | $75,831 | 1.12% |
| CVS HEALTH CORP | CVS | $75,513 | 1.12% |
| WALMART INC | WMT | $72,923 | 1.08% |
| DELL TECHNOLOGIES INC | DELL | $67,767 | 1.00% |
| SYSCO CORP | SYY | $63,832 | 0.94% |
| MICROSOFT CORP | MSFT | $63,484 | 0.94% |
| PHILLIPS 66 | PSX | $62,965 | 0.93% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $56,704 | 0.84% |
| UNITEDHEALTH GROUP INC | UNH | $56,666 | 0.84% |
| CIENA CORP | CIEN | $55,702 | 0.82% |
| INTEL CORP | INTC | $54,817 | 0.81% |
| REGENERON PHARMACEUTICALS INC | REGN | $53,486 | 0.79% |
| PHILIP MORRIS INTERNATIONAL INC | PM | $52,682 | 0.78% |
| ECHOSTAR CORP | ECHO | $51,547 | 0.76% |
| CENTENE CORP | CNC | $51,018 | 0.75% |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | $50,626 | 0.75% |
| QUALCOMM INC | QCOM | $50,455 | 0.75% |
| AMAZON.COM INC | AMZN | $50,068 | 0.74% |
| JP MORGAN CHASE & COMPANY | JPM | $47,291 | 0.70% |
| AVERY DENNISON CORP | AVY | $46,608 | 0.69% |
| KINDER MORGAN INC | KMI | $45,066 | 0.67% |
| TEXAS INSTRUMENTS INC | TXN | $44,324 | 0.65% |
| META PLATFORMS INC | META | $44,276 | 0.65% |
| NRG ENERGY INC | NRG | $41,833 | 0.62% |
| ALPHABET INC | GOOGL | $39,936 | 0.59% |
| CISCO SYSTEMS INC | CSCO | $36,728 | 0.54% |
| STARBUCKS CORP | SBUX | $36,590 | 0.54% |
| FORD MOTOR CO | F | $35,839 | 0.53% |
| PFIZER INC | PFE | $35,579 | 0.53% |
| COLGATE-PALMOLIVE COMPANY | CL | $35,421 | 0.52% |
| NUCOR CORP | NUE | $35,250 | 0.52% |
| GOLDMAN SACHS GROUP INC (THE) | GS | $34,869 | 0.51% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $34,706 | 0.51% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $34,594 | 0.51% |
| DARDEN RESTAURANTS INC | DRI | $32,218 | 0.48% |
| NIKE INC | NKE | $32,084 | 0.47% |
| MICRON TECHNOLOGY INC | MU | $32,043 | 0.47% |
| MODERNA INC | MRNA | $31,429 | 0.46% |
| TEXTRON INC | TXT | $31,198 | 0.46% |
| MCDONALD'S CORP | MCD | $30,991 | 0.46% |
| BROADCOM INC | AVGO | $30,827 | 0.46% |
| RALPH LAUREN CORP | RL | $30,568 | 0.45% |
| RTX CORP | RTX | $30,003 | 0.44% |
| COMCAST CORP | CMCSA | $29,919 | 0.44% |