# Xtrackers S&P 500 Diversified Sector Weight ETF

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.

## Profile

- Series ID: S000093271
- Registrant: DBX ETF Trust
- LEI: 254900GTAXT47PLVC090
- Net assets: $6.8M
- Total assets: $6.8M
- As of: 2026-05-31
- Type: ETF, Index

## Advisers

- [DBX Advisors LLC (Advisor)](https://search.stillhousedata.com/firm/154558)

## Top holdings (200 reported)

_Showing 15 of 200 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [BERKSHIRE HATHAWAY INC](https://search.stillhousedata.com/security/084670702) | BRK/B | $240K | 353.85% |
| [JABIL INC](https://search.stillhousedata.com/security/466313103) | JBL | $133K | 196.51% |
| [ABBOTT LABORATORIES](https://search.stillhousedata.com/security/002824100) | ABT | $93K | 136.78% |
| [PROCTER & GAMBLE COMPANY (THE)](https://search.stillhousedata.com/security/742718109) | PG | $89K | 131.02% |
| [COSTCO WHOLESALE CORP](https://search.stillhousedata.com/security/22160K105) | COST | $81K | 120.04% |
| [WALT DISNEY COMPANY (THE)](https://search.stillhousedata.com/security/254687106) | DIS | $77K | 113.54% |
| [APPLE INC](https://search.stillhousedata.com/security/037833100) | AAPL | $76K | 111.98% |
| [CVS HEALTH CORP](https://search.stillhousedata.com/security/126650100) | CVS | $76K | 111.52% |
| [WALMART INC](https://search.stillhousedata.com/security/931142103) | WMT | $73K | 107.69% |
| [DELL TECHNOLOGIES INC](https://search.stillhousedata.com/security/24703L202) | DELL | $68K | 100.08% |
| [SYSCO CORP](https://search.stillhousedata.com/security/871829107) | SYY | $64K | 94.27% |
| [MICROSOFT CORP](https://search.stillhousedata.com/security/594918104) | MSFT | $63K | 93.75% |
| [PHILLIPS 66](https://search.stillhousedata.com/security/718546104) | PSX | $63K | 92.99% |
| [AMERICAN WATER WORKS COMPANY INC](https://search.stillhousedata.com/security/030420103) | AWK | $57K | 83.74% |
| [UNITEDHEALTH GROUP INC](https://search.stillhousedata.com/security/91324P102) | UNH | $57K | 83.68% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-31 | $6.8M |
| 2026-02-28 | $6.7M |
| 2025-11-30 | $6.2M |
| 2025-08-31 | $6.1M |

## More

- [Registrant: DBX ETF Trust](https://search.stillhousedata.com/registrant/1503123)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000093271.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.