Holdings of Xtrackers S&P Dividend Aristocrats Screened ETF DBX ETF Trust
· 105 declared positions · as of Feb 27, 2026
Original filing · Net assets 5.4M $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown Consumer staples 5.7 % Industrials 5.4 % Health care 3.8 % Technology 3.5 % Consumer discretionary 3.4 % Communication 3.1 % Materials 2.5 % Real estate 2.2 % Energy 1.4 % Utilities 1.1 % Financials 0.7 % Unattributed 67.1 % Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown Shares computed on the equity sleeve, the only part this site carries.
Country Lines Value Share US 104 5.4M $ 99.78 % BM 1 12.1K $ 0.22 %
Positions Company Shares Value Weight Verizon Communications Inc 3,342 167.6K $ 3.10 % Edison International 1,874 140.1K $ 2.59 % Robert Half Inc 5,655 138.1K $ 2.56 % Amcor PLC 2,846 137.8K $ 2.55 % Realty Income Corp 1,801 120.7K $ 2.23 % Franklin Resources Inc 4,199 111.4K $ 2.06 % Sonoco Products Co 1,950 110.1K $ 2.04 % Clorox Co/The 861 109.5K $ 2.03 % Kimberly-Clark Corp 967 107.8K $ 1.99 % Best Buy Co Inc 1,651 102.3K $ 1.89 % Hormel Foods Corp 3,911 100.1K $ 1.85 % J M Smucker Co/The 852 98.8K $ 1.83 % Target Corp 852 96.9K $ 1.79 % Eversource Energy 1,212 92.4K $ 1.71 % Federal Realty Investment Trust 847 92.1K $ 1.70 % Stanley Black & Decker Inc 1,036 89.6K $ 1.66 % PepsiCo Inc 523 88.8K $ 1.64 % T Rowe Price Group Inc 905 85.6K $ 1.58 % Spire Inc 915 83.8K $ 1.55 % Exxon Mobil Corp 498 75.9K $ 1.41 % Essex Property Trust Inc 296 75.5K $ 1.40 % ONE Gas Inc 853 74.6K $ 1.38 % Consolidated Edison Inc 638 71.8K $ 1.33 % Polaris Inc 1,173 71.2K $ 1.32 % Essential Utilities Inc 1,763 70.5K $ 1.30 % Equity LifeStyle Properties Inc 1,044 70.1K $ 1.30 % Archer-Daniels-Midland Co 1,015 70.1K $ 1.30 % Texas Instruments Inc 328 69.6K $ 1.29 % Avista Corp 1,678 68.2K $ 1.26 % Westlake Corp 640 67.4K $ 1.25 % Sysco Corp 737 67.2K $ 1.24 % Procter & Gamble Co/The 391 65.4K $ 1.21 % Coca-Cola Co/The 785 64K $ 1.18 % AbbVie Inc 271 62.9K $ 1.16 % NextEra Energy Inc 651 61K $ 1.13 % Colgate-Palmolive Co 602 59.7K $ 1.10 % McCormick & Co Inc/MD 837 59.5K $ 1.10 % PPG Industries Inc 479 59K $ 1.09 % Air Products and Chemicals Inc 213 58.7K $ 1.09 % National Fuel Gas Co 624 56.8K $ 1.05 % Illinois Tool Works Inc 194 56.4K $ 1.04 % Medtronic PLC 573 56K $ 1.04 % Microchip Technology Inc 726 54.2K $ 1.00 % American States Water Co 718 53.5K $ 0.99 % ABM Industries Inc 1,158 51.5K $ 0.95 % California Water Service Group 1,091 49.2K $ 0.91 % NIKE Inc 762 47.4K $ 0.88 % Aflac Inc 394 44.5K $ 0.82 % Fastenal Co 951 43.8K $ 0.81 % Automatic Data Processing Inc 199 42.7K $ 0.79 % Toro Co/The 428 42.3K $ 0.78 % Hanover Insurance Group Inc/The 234 42.3K $ 0.78 % Ryder System Inc 190 42.1K $ 0.78 % RPM International Inc 358 40.9K $ 0.76 % Abbott Laboratories 322 37.5K $ 0.69 % Lowe's Cos Inc 141 37.3K $ 0.69 % QUALCOMM Inc 257 36.6K $ 0.68 % Becton Dickinson & Co 203 35.8K $ 0.66 % AptarGroup Inc 244 35.1K $ 0.65 % Accenture PLC 167 34.9K $ 0.65 % HB Fuller Co 512 33.6K $ 0.62 % Analog Devices Inc 94 33.4K $ 0.62 % Emerson Electric Co. 216 32.6K $ 0.60 % CSX Corp 759 32.4K $ 0.60 % CH Robinson Worldwide Inc 171 31.7K $ 0.59 % Linde PLC 62 31.5K $ 0.58 % Church & Dwight Co Inc 297 31.1K $ 0.58 % Waste Management Inc 128 30.8K $ 0.57 % Cummins Inc 52 30.4K $ 0.56 % Carlisle Cos Inc 74 29.2K $ 0.54 % Lincoln Electric Holdings Inc 101 29K $ 0.54 % Nordson Corp 96 28.2K $ 0.52 % ProShares Trust 240 27.5K $ 0.51 % Assurant Inc 119 27.3K $ 0.51 % Chubb Ltd 80 27.3K $ 0.50 % MSA Safety Inc 139 27.2K $ 0.50 % Nucor Corp 147 26K $ 0.48 % Republic Services Inc 107 24.5K $ 0.45 % Caterpillar Inc 32 23.8K $ 0.44 % Ecolab Inc 77 23.7K $ 0.44 % Donaldson Co Inc 255 23.7K $ 0.44 % Ameriprise Financial Inc 50 23.5K $ 0.43 % Dover Corp 101 22.8K $ 0.42 % FactSet Research Systems Inc 103 22.3K $ 0.41 % Albemarle Corp 123 22K $ 0.41 % Texas Pacific Land Corp 41 21.5K $ 0.40 % Cardinal Health, Inc. 93 21.3K $ 0.39 % Jack Henry & Associates Inc 131 21.3K $ 0.39 % Franklin Electric Co Inc 213 21.2K $ 0.39 % JB Hunt Transport Services Inc 84 19.6K $ 0.36 % WW Grainger Inc 17 19.5K $ 0.36 % Sherwin-Williams Co/The 53 19.2K $ 0.36 % Cintas Corp 94 18.9K $ 0.35 % STERIS PLC 74 18.7K $ 0.35 % Pentair PLC 187 18.5K $ 0.34 % Royal Gold Inc 61 18.3K $ 0.34 % Walmart Inc 139 17.8K $ 0.33 % Badger Meter Inc 105 16K $ 0.30 % Cencora Inc 39 14.5K $ 0.27 % Roper Technologies Inc 39 13.6K $ 0.25 % Microsoft Corp 33 13K $ 0.24 % Costco Wholesale Corp 12 12.1K $ 0.22 % RenaissanceRe Holdings Ltd 40 12.1K $ 0.22 % S&P Global Inc 26 11.5K $ 0.21 % West Pharmaceutical Services Inc 24 6.1K $ 0.11 %