Xtrackers S&P 500 Diversified Sector Weight ETF
Registrant
DBX ETF Trust
Class ticker
Net Assets
$6,771,496
Holdings
465
Latest Report
May 31, 2026
Net Assets Over Time
Holdings · 465
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Showing 1–50
of 465 holdings by value
· page 1 of 10
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK-B | 505 | $239,612 | 3.54% | Long | EC | |
| JABIL INC | JBL | 365 | $133,064 | 1.97% | Long | EC | |
| ABBOTT LABORATORIES | ABT | 1,082 | $92,619 | 1.37% | Long | EC | |
| PROCTER & GAMBLE COMPANY (THE) | PG | 618 | $88,720 | 1.31% | Long | EC | |
| COSTCO WHOLESALE CORP | COST | 85 | $81,287 | 1.20% | Long | EC | |
| WALT DISNEY COMPANY (THE) | DIS | 755 | $76,882 | 1.14% | Long | EC | |
| APPLE INC | AAPL | 243 | $75,831 | 1.12% | Long | EC | |
| CVS HEALTH CORP | CVS | 830 | $75,513 | 1.12% | Long | EC | |
| WALMART INC | WMT | 630 | $72,923 | 1.08% | Long | EC | |
| DELL TECHNOLOGIES INC | DELL | 161 | $67,767 | 1.00% | Long | EC | |
| SYSCO CORP | SYY | 842 | $63,832 | 0.94% | Long | EC | |
| MICROSOFT CORP | MSFT | 141 | $63,484 | 0.94% | Long | EC | |
| PHILLIPS 66 | PSX | 358 | $62,965 | 0.93% | Long | EC | |
| AMERICAN WATER WORKS COMPANY INC | AWK | 460 | $56,704 | 0.84% | Long | EC | |
| UNITEDHEALTH GROUP INC | UNH | 149 | $56,666 | 0.84% | Long | EC | |
| CIENA CORP | CIEN | 96 | $55,702 | 0.82% | Long | EC | |
| INTEL CORP | INTC | 478 | $54,817 | 0.81% | Long | EC | |
| REGENERON PHARMACEUTICALS INC | REGN | 87 | $53,486 | 0.79% | Long | EC | |
| PHILIP MORRIS INTERNATIONAL INC | PM | 297 | $52,682 | 0.78% | Long | EC | |
| ECHOSTAR CORP | ECHO | 399 | $51,547 | 0.76% | Long | EC | |
| CENTENE CORP | CNC | 856 | $51,018 | 0.75% | Long | EC | |
| INTERNATIONAL BUSINESS MACHINES CORP | IBM | 170 | $50,626 | 0.75% | Long | EC | |
| QUALCOMM INC | QCOM | 201 | $50,455 | 0.75% | Long | EC | |
| AMAZON.COM INC | AMZN | 185 | $50,068 | 0.74% | Long | EC | |
| JP MORGAN CHASE & COMPANY | JPM | 158 | $47,291 | 0.70% | Long | EC | |
| AVERY DENNISON CORP | AVY | 293 | $46,608 | 0.69% | Long | EC | |
| KINDER MORGAN INC | KMI | 1,450 | $45,066 | 0.67% | Long | EC | |
| TEXAS INSTRUMENTS INC | TXN | 145 | $44,324 | 0.65% | Long | EC | |
| META PLATFORMS INC | META | 70 | $44,276 | 0.65% | Long | EC | |
| NRG ENERGY INC | NRG | 312 | $41,833 | 0.62% | Long | EC | |
| ALPHABET INC | GOOGL | 105 | $39,936 | 0.59% | Long | EC | |
| CISCO SYSTEMS INC | CSCO | 305 | $36,728 | 0.54% | Long | EC | |
| STARBUCKS CORP | SBUX | 369 | $36,590 | 0.54% | Long | EC | |
| FORD MOTOR CO | F | 2,055 | $35,839 | 0.53% | Long | EC | |
| PFIZER INC | PFE | 1,359 | $35,579 | 0.53% | Long | EC | |
| COLGATE-PALMOLIVE COMPANY | CL | 393 | $35,421 | 0.52% | Long | EC | |
| NUCOR CORP | NUE | 141 | $35,250 | 0.52% | Long | EC | |
| GOLDMAN SACHS GROUP INC (THE) | GS | 34 | $34,869 | 0.51% | Long | EC | |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | 273 | $34,706 | 0.51% | Long | EC | |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | 605 | $34,594 | 0.51% | Long | EC | |
| DARDEN RESTAURANTS INC | DRI | 158 | $32,218 | 0.48% | Long | EC | |
| NIKE INC | NKE | 694 | $32,084 | 0.47% | Long | EC | |
| MICRON TECHNOLOGY INC | MU | 33 | $32,043 | 0.47% | Long | EC | |
| MODERNA INC | MRNA | 666 | $31,429 | 0.46% | Long | EC | |
| TEXTRON INC | TXT | 340 | $31,198 | 0.46% | Long | EC | |
| MCDONALD'S CORP | MCD | 111 | $30,991 | 0.46% | Long | EC | |
| BROADCOM INC | AVGO | 69 | $30,827 | 0.46% | Long | EC | |
| RALPH LAUREN CORP | RL | 84 | $30,568 | 0.45% | Long | EC | |
| RTX CORP | RTX | 167 | $30,003 | 0.44% | Long | EC | |
| COMCAST CORP | CMCSA | 1,203 | $29,919 | 0.44% | Long | EC |