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DBXXF Holdings Information

Compare
Holdings Count
93
Total Assets
961.53M
Top 10 Percentage
57.22%
Asset Class
Equity
Category
High Dividend Yield
Region
Global
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Top Holdings

93 Holdings as of Jul 16, 2026
93 Holdings as of Jul 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Apple Inc
9.34%$90.25M$4.89T58.04%
18 Buy
10 Hold
1 Sell
Moderate Buy
Euro
8.52%$82.29M
Alphabet Inc. Class C
7.76%$75.02M$4.31T86.15%
10 Buy
1 Hold
0 Sell
Strong Buy
Linde Plc
6.91%$66.74M$240.89B10.37%
14 Buy
2 Hold
0 Sell
Strong Buy
CRH (CRH)
6.36%$61.50M$70.56B9.42%
12 Buy
0 Hold
0 Sell
Strong Buy
Seagate Technology
5.68%$54.84M$167.16B428.36%
16 Buy
3 Hold
0 Sell
Strong Buy
Johnson & Johnson
3.32%$32.12M$601.73B54.57%
13 Buy
4 Hold
0 Sell
Strong Buy
Nvidia Corporation
3.22%$31.14M$5.02T17.63%
36 Buy
1 Hold
0 Sell
Strong Buy
Walmart Inc.
3.16%$30.49M$914.78B20.19%
25 Buy
2 Hold
0 Sell
Strong Buy
Microsoft
2.95%$28.52M$2.98T-22.79%
34 Buy
1 Hold
1 Sell
Strong Buy
Rows:
10

Sector Breakdown

33.09%Technology15.11%Basic Materials11.82%Industrials10.27%Communication Services7.53%Healthcare6.19%General5.73%Consumer Cyclical3.74%Financial3.45%Consumer Defensive2.86%Energy0.21%Utilities33.09%Technology
Technology
33.09%
Basic Materials
15.11%
Industrials
11.82%
Communication Services
10.27%
Healthcare
7.53%
General
6.19%
Consumer Cyclical
5.73%
Financial
3.74%
Consumer Defensive
3.45%
Energy
2.86%
Utilities
0.21%

Countries Breakdown

94.65%United States1.32%Switzerland1.20%Norway1.10%United Kingdom1.01%Sweden0.71%Netherlands0.02%Germany<0.01%France94.65%United States
United States
94.65%
Switzerland
1.32%
Norway
1.20%
United Kingdom
1.10%
Sweden
1.01%
Netherlands
0.71%
Germany
0.02%
France
<0.01%

Breakdown By Smart Score

2.68%Outperform1038.78%Outperform917.97%Outperform85.67%Neutral713.90%Neutral67.74%Neutral51.79%Neutral49.51%Underperform30.70%Underperform21.27%Underperform16
The weighted average smart score of the DBXXF ETF is 6
10
2.68%
9
38.78%
8
17.97%
7
5.67%
6
13.90%
5
7.74%
4
1.79%
3
9.51%
2
0.70%
1
1.27%

DBXXF ETF News

DBXXF ETF FAQ

What are ETF DBXXF’s top 3 holdings?
DBXXF’s top 3 holdings are AAPL, Euro, GOOG.
    What is DBXXF’s holding count?
    ETF DBXXF’s is holdings 93 different assets.
      What are the total assets of ETF DBXXF?
      ETF DBXXF’s total assets are 961.53M.
        What sector is DBXXF most exposed to?
        DBXXF is most exposed to 33.09% Technology of its holdings.
          How concentrated is DBXXF?
          DBXXF’s top 10 holdings represent 57.22% of the fund.
            What is DBXXF’s average Smart Score?
            The weighted average Smart Score of DBXXF is 6.
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