DBX ETF Trust. Holdings as of May 31, 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 |
|---|---|---|---|
| SHELL PLC | 3.35% | $1.67M | 29,462 |
| NUTRIEN LTDNTR | 6.10% | $1.64M | 32,910 |
| TOTALENERGIES SE | 3.66% | $1.58M | 15,420 |
| NEWMONT CORPNEM | 4.25% | $1.57M | 14,309 |
| GLENCORE PLC | 2.97% | $1.48M | 143,777 |
| ANGLO AMERICAN PLC | 2.75% | $1.37M | 18,898 |
| SMURFIT WESTROCK PLC | 2.96% | $1.10M | 26,637 |
| EXXON MOBIL CORPXOM | 2.83% | $1.05M | 7,210 |
| CORTEVA INCCTVA | 2.54% | $941.55K | 12,028 |
| RIO TINTO PLC | 1.64% | $816.25K | 5,638 |
| UPM-KYMMENE CORP | 1.87% | $808.59K | 23,713 |
| ANGLOGOLD ASHANTI PLC | 2.07% | $767.55K | 7,926 |
| STORA ENSO OYJ | 1.69% | $728.01K | 53,221 |
| GOLD FIELDS LTDGFI | 1.96% | $725.01K | 18,189 |
| KINROSS GOLD CORPKGC | 2.67% | $716.22K | 32,453 |
| CAPSTONE COPPER CORPCSCCF | 2.53% | $678.66K | 85,800 |
| CHEVRON CORPCVX | 1.81% | $668.35K | 3,663 |
| SUZANO SASUZ | 1.74% | $642.73K | 78,573 |
| JBS NV | 1.73% | $639.19K | 51,258 |
| ALBEMARLE CORPALB | 1.69% | $625.94K | 3,548 |
| ARCHER DANIELS MIDLAND COMPANYADM | 1.69% | $624.76K | 7,831 |
| ENI SPA | 1.44% | $622.88K | 20,302 |
| RELIANCE INDUSTRIES LTD | 1.66% | $615.51K | 11,011 |
| SOUTH32 LTD | 2.22% | $590.28K | 237,056 |
| SUNCOR ENERGY INCSU | 2.19% | $587.00K | 12,927 |
| PACKAGING CORP OF AMERICAPKG | 1.59% | $586.68K | 2,680 |
| OVINTIV INCOVV | 1.58% | $583.21K | 10,407 |
| BALL CORPBALL | 1.53% | $565.01K | 10,335 |
| CENOVUS ENERGY INCCVE | 2.06% | $552.74K | 27,559 |
| DIAMONDBACK ENERGY INCFANG | 1.44% | $531.55K | 2,776 |
| WEYERHAEUSER COMPANYWY | 1.36% | $503.68K | 20,550 |
| DARLING INGREDIENTS INCDAR | 1.32% | $488.11K | 8,259 |
| CF INDUSTRIES HOLDINGS INCCF | 1.20% | $445.24K | 3,963 |
| BUNGE GLOBAL SA | 1.20% | $443.88K | 3,600 |
| PETROLEO BRASILEIRO SAPBR | 1.20% | $443.08K | 23,606 |
| CANADIAN NATURAL RESOURCES LTDCNQ | 1.59% | $427.35K | 12,934 |
| FIRST QUANTUM MINERALS LTD | 1.45% | $388.36K | 17,365 |
| APTARGROUP INCATR | 0.95% | $351.84K | 3,037 |
| SOLARIS ENERGY INFRASTRUCTURE INCSEI | 0.91% | $337.48K | 4,853 |
| COMMERCIAL METALS COMPANYCMC | 0.90% | $332.11K | 4,367 |
| MOSAIC COMPANY (THE)MOS | 0.86% | $319.93K | 13,386 |
| DEVON ENERGY CORPDVN | 0.86% | $317.39K | 7,134 |
| SILGAN HOLDINGS INCSLGN | 0.85% | $315.62K | 8,403 |
| BP PLC | 0.62% | $308.05K | 32,491 |
| MARATHON PETROLEUM CORPMPC | 0.82% | $301.76K | 1,213 |
| NEXGEN ENERGY LTDNXE | 1.04% | $280.45K | 33,450 |
| NUCOR CORPNUE | 0.76% | $279.50K | 1,118 |
| FRANCO-NEVADA CORPFNV | 0.99% | $267.25K | 1,588 |
| VALERO ENERGY CORPVLO | 0.72% | $266.36K | 1,088 |
| BAKER HUGHES COMPANYBKR | 0.65% | $240.44K | 3,764 |
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.