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 |
|---|---|---|---|
| BERKSHIRE HATHAWAY INCBRK.B | 3.54% | $239.61K | 505 |
| JABIL INCJBL | 1.97% | $133.06K | 365 |
| ABBOTT LABORATORIESABT | 1.37% | $92.62K | 1,082 |
| PROCTER & GAMBLE COMPANY (THE)PG | 1.31% | $88.72K | 618 |
| COSTCO WHOLESALE CORPCOST | 1.20% | $81.29K | 85 |
| WALT DISNEY COMPANY (THE)DIS | 1.14% | $76.88K | 755 |
| APPLE INCAAPL | 1.12% | $75.83K | 243 |
| CVS HEALTH CORPCVS | 1.12% | $75.51K | 830 |
| WALMART INCWMT | 1.08% | $72.92K | 630 |
| DELL TECHNOLOGIES INCDELL | 1.00% | $67.77K | 161 |
| SYSCO CORPSYY | 0.94% | $63.83K | 842 |
| MICROSOFT CORPMSFT | 0.94% | $63.48K | 141 |
| PHILLIPS 66PSX | 0.93% | $62.97K | 358 |
| AMERICAN WATER WORKS COMPANY INCAWK | 0.84% | $56.70K | 460 |
| UNITEDHEALTH GROUP INCUNH | 0.84% | $56.67K | 149 |
| CIENA CORPCIEN | 0.82% | $55.70K | 96 |
| INTEL CORPINTC | 0.81% | $54.82K | 478 |
| REGENERON PHARMACEUTICALS INCREGN | 0.79% | $53.49K | 87 |
| PHILIP MORRIS INTERNATIONAL INCPM | 0.78% | $52.68K | 297 |
| ECHOSTAR CORPECHO | 0.76% | $51.55K | 399 |
| CENTENE CORPCNC | 0.75% | $51.02K | 856 |
| INTERNATIONAL BUSINESS MACHINES CORPIBM | 0.75% | $50.63K | 170 |
| QUALCOMM INCQCOM | 0.75% | $50.46K | 201 |
| AMAZON.COM INCAMZN | 0.74% | $50.07K | 185 |
| JP MORGAN CHASE & COMPANYJPM | 0.70% | $47.29K | 158 |
| AVERY DENNISON CORPAVY | 0.69% | $46.61K | 293 |
| KINDER MORGAN INCKMI | 0.67% | $45.07K | 1,450 |
| TEXAS INSTRUMENTS INCTXN | 0.65% | $44.32K | 145 |
| META PLATFORMS INCMETA | 0.65% | $44.28K | 70 |
| NRG ENERGY INCNRG | 0.62% | $41.83K | 312 |
| ALPHABET INCGOOGL | 0.59% | $39.94K | 105 |
| EXXON MOBIL CORPXOM | 0.56% | $38.06K | 262 |
| CISCO SYSTEMS INCCSCO | 0.54% | $36.73K | 305 |
| STARBUCKS CORPSBUX | 0.54% | $36.59K | 369 |
| FORD MOTOR COF | 0.53% | $35.84K | 2,055 |
| PFIZER INCPFE | 0.53% | $35.58K | 1,359 |
| COLGATE-PALMOLIVE COMPANYCL | 0.52% | $35.42K | 393 |
| NUCOR CORPNUE | 0.52% | $35.25K | 141 |
| GOLDMAN SACHS GROUP INC (THE)GS | 0.51% | $34.87K | 34 |
| HARTFORD INSURANCE GROUP INC (THE)HIG | 0.51% | $34.71K | 273 |
| BRISTOL-MYERS SQUIBB COMPANYBMY | 0.51% | $34.59K | 605 |
| DARDEN RESTAURANTS INCDRI | 0.48% | $32.22K | 158 |
| NIKE INCNKE | 0.47% | $32.08K | 694 |
| MICRON TECHNOLOGY INCMU | 0.47% | $32.04K | 33 |
| ALPHABET INCGOOG | 0.47% | $32.00K | 85 |
| MODERNA INCMRNA | 0.46% | $31.43K | 666 |
| TEXTRON INCTXT | 0.46% | $31.20K | 340 |
| MCDONALD'S CORPMCD | 0.46% | $30.99K | 111 |
| BROADCOM INCAVGO | 0.46% | $30.83K | 69 |
| RALPH LAUREN CORPRL | 0.45% | $30.57K | 84 |
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.