Xtrackers S&P 500 Diversified Sector Weight ETF
Open-end / ETFRegistrant
DBX ETF Trust
Class ticker
Net Assets
$7,114,968
Holdings
505
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 505
Export CSV
Showing 1–50
of 505 holdings by value
· page 1 of 11
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 538 | $271,168 | 3.81% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,411 | $155,718 | 2.19% | Long | EC | |
| MODERNA INC | MRNA | 864 | $121,254 | 1.70% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 675 | $97,956 | 1.38% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 887 | $95,397 | 1.34% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 118 | $94,291 | 1.33% | Long | EC | |
| MICROSOFT CORP | MSFT | 173 | $87,761 | 1.23% | Long | EC | |
| PHILLIPS 66 | PSX | 346 | $85,317 | 1.20% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 90 | $84,950 | 1.19% | Long | EC | |
| SYSCO CORP | SYY | 978 | $79,296 | 1.11% | Long | EC | |
| APPLE INC | AAPL | 230 | $72,876 | 1.02% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 515 | $71,188 | 1.00% | Long | EC | |
| WALMART INC | WMT | 672 | $70,473 | 0.99% | Long | EC | |
| CVS HEALTH CORP | CVS | 660 | $61,981 | 0.87% | Long | EC | |
| AVERY DENNISON CORP | AVY | 346 | $60,242 | 0.85% | Long | EC | |
| JABIL INC | JBL | 187 | $57,084 | 0.80% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 285 | $53,381 | 0.75% | Long | EC | |
| KINDER MORGAN INC | KMI | 1,515 | $48,844 | 0.69% | Long | EC | |
| META PLATFORMS INC | META | 83 | $47,504 | 0.67% | Long | EC | |
| CBRE GROUP INC | CBRE | 322 | $46,951 | 0.66% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 131 | $46,639 | 0.66% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 689 | $46,032 | 0.65% | Long | EC | |
| EXXONMOBIL HOLDINGS CORP | XOM | 284 | $45,710 | 0.64% | Long | EC | |
| AMAZON.COM INC | AMZN | 173 | $44,940 | 0.63% | Long | EC | |
| NRG ENERGY INC | NRG | 407 | $44,819 | 0.63% | Long | EC | |
| PFIZER INC | PFE | 1,513 | $43,060 | 0.61% | Long | EC | |
| COMCAST CORP | CMCSA | 1,614 | $42,965 | 0.60% | Long | EC | |
| STARBUCKS CORP | SBUX | 401 | $42,606 | 0.60% | Long | EC | |
| RTX CORP | RTX | 202 | $41,961 | 0.59% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 107 | $41,667 | 0.59% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 301 | $41,351 | 0.58% | Long | EC | |
| TRACTOR SUPPLY COMPANY | TSCO | 1,176 | $41,042 | 0.58% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 415 | $37,275 | 0.52% | Long | EC | |
| TRAVELERS COMPANIES INC (THE) | TRV | 101 | $36,959 | 0.52% | Long | EC | |
| GODADDY INC | GDDY | 376 | $36,803 | 0.52% | Long | EC | |
| NIKE INC | NKE | 927 | $36,209 | 0.51% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 167 | $35,781 | 0.50% | Long | EC | |
| ECHOSTAR CORP | ECHO | 409 | $35,354 | 0.50% | Long | EC | |
|
ONEOK INC
|
682680103 | 368 | $35,332 | 0.50% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 77 | $35,113 | 0.49% | Long | EC | |
| THERMO FISHER SCIENTIFIC INC | TMO | 55 | $33,941 | 0.48% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 33 | $33,855 | 0.48% | Long | EC | |
| MCDONALD'S CORP | MCD | 128 | $33,733 | 0.47% | Long | EC | |
| CIENA CORP | CIEN | 87 | $33,304 | 0.47% | Long | EC | |
| CHEVRON CORP | CVX | 160 | $32,982 | 0.46% | Long | EC | |
| ALPHABET INC | GOOGL | 97 | $32,917 | 0.46% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 140 | $32,742 | 0.46% | Long | EC | |
| HCA HEALTHCARE INC | HCA | 77 | $31,913 | 0.45% | Long | EC | |
| CENTENE CORP | CNC | 492 | $31,655 | 0.44% | Long | EC | |
| ARCHER DANIELS MIDLAND COMPANY | ADM | 385 | $31,297 | 0.44% | Long | EC |
Showing the top 50 of 505 holdings. Create a free account to see every holding and download the CSV.