Xtrackers S&P 500 Diversified Sector Weight ETF is a ETF series of DBX ETF Trust (series S000093271). Net assets $6.8M as of 2026-05-31. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| BERKSHIRE HATHAWAY INC | BRK/B | $240K | 353.85% |
| JABIL INC | JBL | $133K | 196.51% |
| ABBOTT LABORATORIES | ABT | $93K | 136.78% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $89K | 131.02% |
| COSTCO WHOLESALE CORP | COST | $81K | 120.04% |
| WALT DISNEY COMPANY (THE) | DIS | $77K | 113.54% |
| APPLE INC | AAPL | $76K | 111.98% |
| CVS HEALTH CORP | CVS | $76K | 111.52% |
| WALMART INC | WMT | $73K | 107.69% |
| DELL TECHNOLOGIES INC | DELL | $68K | 100.08% |
| SYSCO CORP | SYY | $64K | 94.27% |
| MICROSOFT CORP | MSFT | $63K | 93.75% |
| PHILLIPS 66 | PSX | $63K | 92.99% |
| AMERICAN WATER WORKS COMPANY INC | AWK | $57K | 83.74% |
| UNITEDHEALTH GROUP INC | UNH | $57K | 83.68% |
| Report date | Net assets |
|---|---|
| 2026-05-31 | $6.8M |
| 2026-02-28 | $6.7M |
| 2025-11-30 | $6.2M |
| 2025-08-31 | $6.1M |