Holdings of Xtrackers S&P Dividend Aristocrats Screened ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 2.6M $ including 2.6M $ in equities, 99.6 %
- Positions
- 105 in 3 countries
- Top ten
- 23.6 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 1,861 | 89K $ | 3.41 % |
| 2 | Robert Half Inc | 2,549 | 75K $ | 2.88 % |
| 3 | Edison International | 1,009 | 70.6K $ | 2.71 % |
| 4 | Best Buy Co Inc | 816 | 63.6K $ | 2.44 % |
| 5 | Franklin Resources Inc | 1,867 | 57.9K $ | 2.22 % |
| 6 | AMCOR PLC | 1,413 | 54.9K $ | 2.10 % |
| 7 | Realty Income Corp | 885 | 54.2K $ | 2.08 % |
| 8 | Target Corp | 403 | 51.2K $ | 1.96 % |
| 9 | Hormel Foods Corp | 2,139 | 49.7K $ | 1.91 % |
| 10 | Federal Realty Investment Trust | 415 | 49.6K $ | 1.90 % |
| 11 | Kimberly-Clark Corp | 498 | 48.6K $ | 1.86 % |
| 12 | Sonoco Products Co | 954 | 46.4K $ | 1.78 % |
| 13 | J M Smucker Co/The | 440 | 45.4K $ | 1.74 % |
| 14 | T Rowe Price Group Inc | 424 | 44.3K $ | 1.70 % |
| 15 | Eversource Energy | 645 | 44K $ | 1.69 % |
| 16 | Archer-Daniels-Midland Co | 542 | 43.2K $ | 1.66 % |
| 17 | Texas Instruments Inc | 140 | 42.8K $ | 1.64 % |
| 18 | Exxon Mobil Corp | 292 | 42.4K $ | 1.63 % |
| 19 | Clorox Co/The | 462 | 41.6K $ | 1.60 % |
| 20 | Essex Property Trust Inc | 145 | 39.5K $ | 1.52 % |
| 21 | Stanley Black & Decker Inc | 495 | 39.3K $ | 1.51 % |
| 22 | Spire Inc | 475 | 39.1K $ | 1.50 % |
| 23 | PepsiCo Inc | 269 | 38.8K $ | 1.49 % |
| 24 | Polaris Inc | 534 | 37.7K $ | 1.45 % |
| 25 | Consolidated Edison Inc | 343 | 36.2K $ | 1.39 % |
| 26 | Avista Corp | 857 | 35.5K $ | 1.36 % |
| 27 | Essential Utilities Inc | 930 | 34.3K $ | 1.32 % |
| 28 | ONE Gas Inc | 433 | 33.7K $ | 1.29 % |
| 29 | Coca-Cola Co/The | 411 | 32.5K $ | 1.25 % |
| 30 | AbbVie Inc | 147 | 32K $ | 1.23 % |
| 31 | Equity LifeStyle Properties Inc | 515 | 31.8K $ | 1.22 % |
| 32 | QUALCOMM Inc | 125 | 31.4K $ | 1.20 % |
| 33 | Air Products and Chemicals Inc | 108 | 30.1K $ | 1.15 % |
| 34 | NextEra Energy Inc | 343 | 29.8K $ | 1.14 % |
| 35 | Procter & Gamble Co/The | 205 | 29.4K $ | 1.13 % |
| 36 | Colgate-Palmolive Co | 322 | 29K $ | 1.11 % |
| 37 | Westlake Corp | 332 | 28.8K $ | 1.11 % |
| 38 | Microchip Technology Inc | 297 | 28.1K $ | 1.08 % |
| 39 | Sysco Corp | 361 | 27.4K $ | 1.05 % |
| 40 | NATIONAL FUEL GAS COMPANY | 351 | 27.1K $ | 1.04 % |
| 41 | PPG Industries Inc | 236 | 26.7K $ | 1.02 % |
| 42 | American States Water Co | 321 | 24.8K $ | 0.95 % |
| 43 | Illinois Tool Works Inc | 96 | 23.7K $ | 0.91 % |
| 44 | Medtronic PLC | 310 | 22.9K $ | 0.88 % |
| 45 | Automatic Data Processing Inc | 102 | 22.6K $ | 0.87 % |
| 46 | California Water Service Group | 500 | 22.6K $ | 0.86 % |
| 47 | ABM Industries Inc | 568 | 22.2K $ | 0.85 % |
| 48 | Fastenal Co | 495 | 21.9K $ | 0.84 % |
| 49 | Ryder System Inc | 87 | 21.8K $ | 0.84 % |
| 50 | Hanover Insurance Group Inc/The | 117 | 21.8K $ | 0.84 % |
| 51 | Aflac Inc | 191 | 21.5K $ | 0.82 % |
| 52 | NIKE Inc | 445 | 20.6K $ | 0.79 % |
| 53 | McCormick & Co Inc/MD | 413 | 19.6K $ | 0.75 % |
| 54 | Toro Co/The | 214 | 19.2K $ | 0.74 % |
| 55 | RPM International Inc | 171 | 18.1K $ | 0.69 % |
| 56 | Analog Devices Inc | 41 | 17K $ | 0.65 % |
| 57 | CSX Corp | 368 | 16.7K $ | 0.64 % |
| 58 | PROSHARES TRUST | 310 | 16.6K $ | 0.64 % |
| 59 | HB Fuller Co | 258 | 16.5K $ | 0.63 % |
| 60 | Accenture PLC | 88 | 16.5K $ | 0.63 % |
| 61 | Abbott Laboratories | 184 | 15.8K $ | 0.60 % |
| 62 | Nucor Corp | 62 | 15.5K $ | 0.59 % |
| 63 | Becton Dickinson & Co | 105 | 15.4K $ | 0.59 % |
| 64 | Linde PLC | 31 | 15.4K $ | 0.59 % |
| 65 | Lowe's Cos Inc | 68 | 14.6K $ | 0.56 % |
| 66 | APTARGROUP INC | 125 | 14.5K $ | 0.56 % |
| 67 | Emerson Electric Co | 100 | 14.4K $ | 0.55 % |
| 68 | Waste Management Inc | 68 | 14.4K $ | 0.55 % |
| 69 | Church & Dwight Co Inc | 149 | 14.2K $ | 0.55 % |
| 70 | Cummins Inc | 22 | 14.2K $ | 0.55 % |
| 71 | Assurant Inc | 57 | 14.2K $ | 0.54 % |
| 72 | CH Robinson Worldwide Inc | 79 | 14.1K $ | 0.54 % |
| 73 | Nordson Corp | 46 | 13.2K $ | 0.51 % |
| 74 | CATERPILLAR INC | 15 | 13.1K $ | 0.50 % |
| 75 | Lincoln Electric Holdings Inc | 50 | 12.9K $ | 0.50 % |
| 76 | Chubb Ltd | 40 | 12.5K $ | 0.48 % |
| 77 | Carlisle Cos Inc | 35 | 12.1K $ | 0.46 % |
| 78 | Republic Services Inc | 59 | 11.8K $ | 0.45 % |
| 79 | MSA Safety Inc | 70 | 11.6K $ | 0.45 % |
| 80 | FactSet Research Systems Inc | 47 | 11.5K $ | 0.44 % |
| 81 | Ameriprise Financial Inc | 25 | 11.1K $ | 0.43 % |
| 82 | Dover Corp | 50 | 10.6K $ | 0.41 % |
| 83 | Donaldson Co Inc | 129 | 10.6K $ | 0.41 % |
| 84 | Albemarle Corp | 57 | 10.1K $ | 0.39 % |
| 85 | JB Hunt Transport Services Inc | 36 | 10K $ | 0.38 % |
| 86 | WW Grainger Inc | 8 | 9.9K $ | 0.38 % |
| 87 | Cardinal Health Inc | 50 | 9.8K $ | 0.38 % |
| 88 | Franklin Electric Co Inc | 99 | 9.7K $ | 0.37 % |
| 89 | Ecolab Inc | 38 | 9.7K $ | 0.37 % |
| 90 | Texas Pacific Land Corp | 24 | 9.4K $ | 0.36 % |
| 91 | Jack Henry & Associates Inc | 68 | 9.3K $ | 0.36 % |
| 92 | Badger Meter Inc | 68 | 8.4K $ | 0.32 % |
| 93 | Cintas Corp | 47 | 8K $ | 0.31 % |
| 94 | Walmart Inc | 69 | 8K $ | 0.31 % |
| 95 | Sherwin-Williams Co/The | 26 | 7.9K $ | 0.30 % |
| 96 | STERIS PLC | 37 | 7.9K $ | 0.30 % |
| 97 | Royal Gold Inc | 31 | 7K $ | 0.27 % |
| 98 | Microsoft Corp | 15 | 6.8K $ | 0.26 % |
| 99 | Pentair PLC | 93 | 6.6K $ | 0.25 % |
| 100 | Roper Technologies Inc | 20 | 6.5K $ | 0.25 % |
Sector breakdown
- Consumer staples 10.7 %
- Industrials 7.8 %
- Utilities 7.0 %
- Materials 6.8 %
- Technology 4.8 %
- Health care 4.0 %
- Financials 3.7 %
- Real estate 3.6 %
- Communication 3.4 %
- Consumer discretionary 3.3 %
- Energy 1.6 %
- Unattributed 43.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.2 %
- Ireland 0.6 %
- Bermuda 0.2 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 103 | 2.6M $ | 99.15 % |
| 2 | Ireland | 1 | 16.5K $ | 0.63 % |
| 3 | Bermuda | 1 | 5.6K $ | 0.22 % |
Cite this page
Titelia. "Holdings of Xtrackers S&P Dividend Aristocrats Screened ETF". https://titelia.com/en/funds/S000077827