Xtrackers S&P 500 Diversified Sector Weight ETF

Xtrackers S&P 500 Diversified Sector Weight ETF reported 503 holdings worth US$6.77M as of May 31, 2026 (Form N-PORT)

As of May 31, 2026 · Filed Jul 29, 2026

Xtrackers S&P 500 Diversified Sector Weight ETF reported 503 holdings worth US$6.77M as of May 31, 2026. Largest: Berkshire Hathaway Inc., Jabil Inc. and Abbott Laboratories. Filed Jul 29, 2026 (Form N-PORT).

Holdings
503
Value as reported
US$6.77M

The filing in full

CompanySharesValue as reported% of portfolio
Berkshire Hathaway Inc.505US$240K3.5%
Jabil Inc.365US$133K2.0%
Abbott Laboratories1,082US$92,6191.4%
Procter & Gamble Company (the)618US$88,7201.3%
Costco Wholesale Corporation85US$81,2871.2%
Walt Disney Company (the)755US$76,8821.1%
Apple Inc243US$75,8311.1%
Cvs Health Corporation830US$75,5131.1%
Walmart Inc.630US$72,9231.1%
Alphabet Inc (google) Class C189US$71,9321.1%
Dell Technologies Inc.161US$67,7671.0%
Sysco Corporation842US$63,8320.94%
Microsoft Corp.141US$63,4840.94%
Phillips 66358US$62,9650.93%
American Water Works Company, Inc.460US$56,7040.84%
Unitedhealth Group Incorporated149US$56,6660.84%
Ciena Corporation96US$55,7020.82%
Intel Corporation478US$54,8170.81%
Regeneron Pharmaceuticals, Inc.87US$53,4860.79%
Philip Morris International Inc297US$52,6820.78%
Echostar Corporation399US$51,5470.76%
Centene Corporation856US$51,0180.75%
International Business Machines Corporation170US$50,6260.75%
Qualcomm Incorporated201US$50,4550.75%
Amazon.com, Inc.185US$50,0680.74%
Jp Morgan Chase & Co.158US$47,2910.70%
Avery Dennison Corporation293US$46,6080.69%
Kinder Morgan, Inc.1,450US$45,0660.67%
Texas Instruments Incorporated145US$44,3240.65%
Meta Platforms, Inc.70US$44,2760.65%
Nrg Energy, Inc.312US$41,8330.62%
Exxon Mobil Corporation262US$38,0580.56%
Cisco Systems, Inc.305US$36,7280.54%
Starbucks Corporation369US$36,5900.54%
Ford Mtr Co Del2,055US$35,8390.53%
Pfizer, Inc.1,359US$35,5790.53%
Colgate-palmolive Company393US$35,4210.52%
Nucor Corporation141US$35,2500.52%
Goldman Sachs Group, Inc. (the)34US$34,8690.51%
The Hartford Insurance Group, Inc.273US$34,7060.51%
Bristol-myers Squibb Company605US$34,5940.51%
Darden Restaurants, Inc.158US$32,2180.48%
Nike, Inc.694US$32,0840.47%
Micron Technology, Inc.33US$32,0430.47%
Moderna, Inc.666US$31,4290.46%
Textron Inc.340US$31,1980.46%
Mcdonald's Corporation111US$30,9910.46%
Broadcom Inc.69US$30,8270.46%
Ralph Lauren Corporation84US$30,5680.45%
Nxp Semiconductors N.v.95US$30,5280.45%
Rtx Corporation167US$30,0030.44%
Comcast Corporation1,203US$29,9190.44%
Block, Inc.395US$29,9090.44%
Emcor Group, Inc.36US$29,7660.44%
Kla Corporation15US$28,8260.43%
Godaddy Inc.335US$28,7530.42%
Cbre Group Inc229US$28,6340.42%
Oneok, Inc.340US$28,5400.42%
Archer-daniels-midland Company355US$28,3220.42%
Delta Air Lines, Inc.341US$28,1260.42%
Tyson Foods, Inc.460US$28,0690.41%
Lennar Corporation308US$27,6520.41%
Kimberly-clark Corporation282US$27,5230.41%
United Airlines Holdings, Inc.237US$27,2080.40%
Metlife, Inc.324US$26,7920.40%
The Travelers Companies, Inc.90US$26,2700.39%
Ross Stores, Inc.112US$25,9540.38%
Chevron Corporation142US$25,9090.38%
Hewlett Packard Enterprise Company594US$25,5660.38%
General Motors Company306US$25,4710.38%
Caterpillar, Inc.29US$25,4000.38%
Tapestry, Inc.173US$25,1650.37%
Thermo Fisher Scientific Inc51US$25,1180.37%
Automatic Data Processing, Inc.113US$25,0680.37%
News Corporation949US$24,8300.37%
Humana Inc.81US$24,7390.37%
United Rentals, Inc.24US$23,8960.35%
Verizon Communications Inc.495US$23,6660.35%
Target Corporation183US$23,2540.34%
Elevance Health, Inc.59US$23,1980.34%
Exelon Corporation500US$22,8200.34%
Applied Materials, Inc.50US$22,5030.33%
Tjx Companies, Inc. (the)145US$22,4390.33%
Steel Dynamics, Inc.86US$22,3730.33%
Constellation Brands, Inc.161US$22,3500.33%
Tractor Supply Company697US$21,9760.32%
Morgan Stanley105US$21,8400.32%
Prudential Financial, Inc.209US$21,0340.31%
Wells Fargo & Company270US$20,9360.31%
At&t Inc.834US$20,6830.31%
Public Storage68US$20,6510.30%
Bunge Limited166US$20,4680.30%
Marathon Petroleum Corporation81US$20,1500.30%
Mckesson Corporation27US$20,0460.30%
Citigroup, Inc.158US$19,8920.29%
Westinghouse Air Brake Technologies Corporation74US$19,3260.29%
Hca Healthcare, Inc.51US$19,3060.29%
Nextera Energy, Inc.220US$19,1420.28%
D.r. Horton, Inc.130US$19,1220.28%
Hp Inc.704US$19,0360.28%

Every holding of Xtrackers S&P 500 Diversified Sector Weight ETF

Source

View original at SEC

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