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 10.8 %
- Industrials 7.5 %
- Technology 7.0 %
- Utilities 6.8 %
- Communication 4.9 %
- Materials 4.8 %
- Health care 4.2 %
- Financials 3.6 %
- Consumer discretionary 3.5 %
- Real estate 2.2 %
- Energy 1.4 %
- Unattributed 43.2 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.8 %
- BM 0.2 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 104 | 5.4M $ | 99.78 % |
| 2 | BM | 1 | 12.1K $ | 0.22 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 3,342 | 167.6K $ | 3.10 % |
| 2 | Edison International | 1,874 | 140.1K $ | 2.59 % |
| 3 | Robert Half Inc | 5,655 | 138.1K $ | 2.56 % |
| 4 | Amcor PLC | 2,846 | 137.8K $ | 2.55 % |
| 5 | Realty Income Corp | 1,801 | 120.7K $ | 2.23 % |
| 6 | Franklin Resources Inc | 4,199 | 111.4K $ | 2.06 % |
| 7 | Sonoco Products Co | 1,950 | 110.1K $ | 2.04 % |
| 8 | Clorox Co/The | 861 | 109.5K $ | 2.03 % |
| 9 | Kimberly-Clark Corp | 967 | 107.8K $ | 1.99 % |
| 10 | Best Buy Co Inc | 1,651 | 102.3K $ | 1.89 % |
| 11 | Hormel Foods Corp | 3,911 | 100.1K $ | 1.85 % |
| 12 | J M Smucker Co/The | 852 | 98.8K $ | 1.83 % |
| 13 | Target Corp | 852 | 96.9K $ | 1.79 % |
| 14 | Eversource Energy | 1,212 | 92.4K $ | 1.71 % |
| 15 | Federal Realty Investment Trust | 847 | 92.1K $ | 1.70 % |
| 16 | Stanley Black & Decker Inc | 1,036 | 89.6K $ | 1.66 % |
| 17 | PepsiCo Inc | 523 | 88.8K $ | 1.64 % |
| 18 | T Rowe Price Group Inc | 905 | 85.6K $ | 1.58 % |
| 19 | Spire Inc | 915 | 83.8K $ | 1.55 % |
| 20 | Exxon Mobil Corp | 498 | 75.9K $ | 1.41 % |
| 21 | Essex Property Trust Inc | 296 | 75.5K $ | 1.40 % |
| 22 | ONE Gas Inc | 853 | 74.6K $ | 1.38 % |
| 23 | Consolidated Edison Inc | 638 | 71.8K $ | 1.33 % |
| 24 | Polaris Inc | 1,173 | 71.2K $ | 1.32 % |
| 25 | Essential Utilities Inc | 1,763 | 70.5K $ | 1.30 % |
| 26 | Equity LifeStyle Properties Inc | 1,044 | 70.1K $ | 1.30 % |
| 27 | Archer-Daniels-Midland Co | 1,015 | 70.1K $ | 1.30 % |
| 28 | Texas Instruments Inc | 328 | 69.6K $ | 1.29 % |
| 29 | Avista Corp | 1,678 | 68.2K $ | 1.26 % |
| 30 | Westlake Corp | 640 | 67.4K $ | 1.25 % |
| 31 | Sysco Corp | 737 | 67.2K $ | 1.24 % |
| 32 | Procter & Gamble Co/The | 391 | 65.4K $ | 1.21 % |
| 33 | Coca-Cola Co/The | 785 | 64K $ | 1.18 % |
| 34 | AbbVie Inc | 271 | 62.9K $ | 1.16 % |
| 35 | NextEra Energy Inc | 651 | 61K $ | 1.13 % |
| 36 | Colgate-Palmolive Co | 602 | 59.7K $ | 1.10 % |
| 37 | McCormick & Co Inc/MD | 837 | 59.5K $ | 1.10 % |
| 38 | PPG Industries Inc | 479 | 59K $ | 1.09 % |
| 39 | Air Products and Chemicals Inc | 213 | 58.7K $ | 1.09 % |
| 40 | National Fuel Gas Co | 624 | 56.8K $ | 1.05 % |
| 41 | Illinois Tool Works Inc | 194 | 56.4K $ | 1.04 % |
| 42 | Medtronic PLC | 573 | 56K $ | 1.04 % |
| 43 | Microchip Technology Inc | 726 | 54.2K $ | 1.00 % |
| 44 | American States Water Co | 718 | 53.5K $ | 0.99 % |
| 45 | ABM Industries Inc | 1,158 | 51.5K $ | 0.95 % |
| 46 | California Water Service Group | 1,091 | 49.2K $ | 0.91 % |
| 47 | NIKE Inc | 762 | 47.4K $ | 0.88 % |
| 48 | Aflac Inc | 394 | 44.5K $ | 0.82 % |
| 49 | Fastenal Co | 951 | 43.8K $ | 0.81 % |
| 50 | Automatic Data Processing Inc | 199 | 42.7K $ | 0.79 % |
| 51 | Toro Co/The | 428 | 42.3K $ | 0.78 % |
| 52 | Hanover Insurance Group Inc/The | 234 | 42.3K $ | 0.78 % |
| 53 | Ryder System Inc | 190 | 42.1K $ | 0.78 % |
| 54 | RPM International Inc | 358 | 40.9K $ | 0.76 % |
| 55 | Abbott Laboratories | 322 | 37.5K $ | 0.69 % |
| 56 | Lowe's Cos Inc | 141 | 37.3K $ | 0.69 % |
| 57 | QUALCOMM Inc | 257 | 36.6K $ | 0.68 % |
| 58 | Becton Dickinson & Co | 203 | 35.8K $ | 0.66 % |
| 59 | AptarGroup Inc | 244 | 35.1K $ | 0.65 % |
| 60 | Accenture PLC | 167 | 34.9K $ | 0.65 % |
| 61 | HB Fuller Co | 512 | 33.6K $ | 0.62 % |
| 62 | Analog Devices Inc | 94 | 33.4K $ | 0.62 % |
| 63 | Emerson Electric Co. | 216 | 32.6K $ | 0.60 % |
| 64 | CSX Corp | 759 | 32.4K $ | 0.60 % |
| 65 | CH Robinson Worldwide Inc | 171 | 31.7K $ | 0.59 % |
| 66 | Linde PLC | 62 | 31.5K $ | 0.58 % |
| 67 | Church & Dwight Co Inc | 297 | 31.1K $ | 0.58 % |
| 68 | Waste Management Inc | 128 | 30.8K $ | 0.57 % |
| 69 | Cummins Inc | 52 | 30.4K $ | 0.56 % |
| 70 | Carlisle Cos Inc | 74 | 29.2K $ | 0.54 % |
| 71 | Lincoln Electric Holdings Inc | 101 | 29K $ | 0.54 % |
| 72 | Nordson Corp | 96 | 28.2K $ | 0.52 % |
| 73 | ProShares Trust | 240 | 27.5K $ | 0.51 % |
| 74 | Assurant Inc | 119 | 27.3K $ | 0.51 % |
| 75 | Chubb Ltd | 80 | 27.3K $ | 0.50 % |
| 76 | MSA Safety Inc | 139 | 27.2K $ | 0.50 % |
| 77 | Nucor Corp | 147 | 26K $ | 0.48 % |
| 78 | Republic Services Inc | 107 | 24.5K $ | 0.45 % |
| 79 | Caterpillar Inc | 32 | 23.8K $ | 0.44 % |
| 80 | Ecolab Inc | 77 | 23.7K $ | 0.44 % |
| 81 | Donaldson Co Inc | 255 | 23.7K $ | 0.44 % |
| 82 | Ameriprise Financial Inc | 50 | 23.5K $ | 0.43 % |
| 83 | Dover Corp | 101 | 22.8K $ | 0.42 % |
| 84 | FactSet Research Systems Inc | 103 | 22.3K $ | 0.41 % |
| 85 | Albemarle Corp | 123 | 22K $ | 0.41 % |
| 86 | Texas Pacific Land Corp | 41 | 21.5K $ | 0.40 % |
| 87 | Cardinal Health, Inc. | 93 | 21.3K $ | 0.39 % |
| 88 | Jack Henry & Associates Inc | 131 | 21.3K $ | 0.39 % |
| 89 | Franklin Electric Co Inc | 213 | 21.2K $ | 0.39 % |
| 90 | JB Hunt Transport Services Inc | 84 | 19.6K $ | 0.36 % |
| 91 | WW Grainger Inc | 17 | 19.5K $ | 0.36 % |
| 92 | Sherwin-Williams Co/The | 53 | 19.2K $ | 0.36 % |
| 93 | Cintas Corp | 94 | 18.9K $ | 0.35 % |
| 94 | STERIS PLC | 74 | 18.7K $ | 0.35 % |
| 95 | Pentair PLC | 187 | 18.5K $ | 0.34 % |
| 96 | Royal Gold Inc | 61 | 18.3K $ | 0.34 % |
| 97 | Walmart Inc | 139 | 17.8K $ | 0.33 % |
| 98 | Badger Meter Inc | 105 | 16K $ | 0.30 % |
| 99 | Cencora Inc | 39 | 14.5K $ | 0.27 % |
| 100 | Roper Technologies Inc | 39 | 13.6K $ | 0.25 % |