DBX ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| FLEX LTD | 1.34% | $3.66M | 24,262 |
| MCKESSON CORPMCK | 1.01% | $2.76M | 3,716 |
| WESTERN DIGITAL CORPWDC | 0.84% | $2.29M | 4,306 |
| ALTRIA GROUP INCMO | 0.82% | $2.23M | 32,114 |
| JABIL INCJBL | 0.69% | $1.88M | 5,160 |
| MARATHON PETROLEUM CORPMPC | 0.68% | $1.86M | 7,457 |
| VERISIGN INCVRSN | 0.67% | $1.82M | 6,360 |
| ROYALTY PHARMA PLC | 0.63% | $1.71M | 30,667 |
| CIGNA GROUP (THE)CI | 0.62% | $1.69M | 6,087 |
| QNITY ELECTRONICS INCQ | 0.61% | $1.65M | 10,601 |
| TD SYNNEX CORPSNX | 0.58% | $1.58M | 6,041 |
| RELIANCE INCRS | 0.53% | $1.45M | 3,804 |
| CVS HEALTH CORPCVS | 0.53% | $1.45M | 15,919 |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESCash or money market | 0.53% | $1.45M | 1,446,559 |
| DOLLAR GENERAL CORPDG | 0.53% | $1.44M | 12,985 |
| EBAY INCEBAY | 0.51% | $1.40M | 12,802 |
| DEVON ENERGY CORPDVN | 0.49% | $1.33M | 29,791 |
| ARCH CAPITAL GROUP LTD | 0.49% | $1.32M | 14,829 |
| CBOE GLOBAL MARKETS INCCBOE | 0.48% | $1.32M | 3,946 |
| VALERO ENERGY CORPVLO | 0.48% | $1.30M | 5,299 |
| CINCINNATI FINANCIAL CORPCINF | 0.47% | $1.28M | 8,105 |
| F5 INCFFIV | 0.47% | $1.27M | 3,309 |
| HEWLETT PACKARD ENTERPRISE COMPANYHPE | 0.46% | $1.26M | 29,297 |
| LEIDOS HOLDINGS INCLDOS | 0.46% | $1.25M | 9,766 |
| ARCHER DANIELS MIDLAND COMPANYADM | 0.45% | $1.23M | 15,468 |
| NETAPP INCNTAP | 0.45% | $1.21M | 6,971 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INCEXPD | 0.44% | $1.19M | 7,557 |
| BORGWARNER INCBWA | 0.44% | $1.19M | 16,611 |
| EMCOR GROUP INCEME | 0.43% | $1.18M | 1,428 |
| QUALCOMM INCQCOM | 0.43% | $1.18M | 4,700 |
| HUMANA INCHUM | 0.43% | $1.18M | 3,849 |
| PULTEGROUP INCPHM | 0.42% | $1.15M | 9,745 |
| EOG RESOURCES INCEOG | 0.42% | $1.15M | 8,634 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 0.42% | $1.13M | 8,924 |
| ROSS STORES INCROST | 0.41% | $1.12M | 4,823 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPCTSH | 0.41% | $1.11M | 19,866 |
| HERSHEY COMPANY (THE)HSY | 0.40% | $1.10M | 5,668 |
| CORNING INCGLW | 0.40% | $1.10M | 6,055 |
| TRAVELERS COMPANIES INC (THE)TRV | 0.40% | $1.09M | 3,740 |
| MICRON TECHNOLOGY INCMU | 0.40% | $1.08M | 1,117 |
| GENERAL MOTORS COMPANYGM | 0.40% | $1.08M | 12,980 |
| ALLSTATE CORP (THE)ALL | 0.39% | $1.06M | 5,160 |
| LAM RESEARCH CORPLRCX | 0.39% | $1.05M | 3,315 |
| VERIZON COMMUNICATIONS INCVZ | 0.38% | $1.03M | 21,601 |
| UNITED THERAPEUTICS CORPUTHR | 0.38% | $1.02M | 1,836 |
| GENERAL DYNAMICS CORPGD | 0.36% | $983.23K | 2,835 |
| KLA CORPKLAC | 0.36% | $978.15K | 509 |
| ELECTRONIC ARTS INC | 0.35% | $965.43K | 4,786 |
| FOX CORPFOXA | 0.35% | $962.19K | 15,053 |
| STEEL DYNAMICS INCSTLD | 0.35% | $940.70K | 3,616 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.