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 |
|---|---|---|---|---|
| 101 | Costco Wholesale Corp | 6 | 5.7K $ | 0.22 % |
| 102 | RenaissanceRe Holdings Ltd | 20 | 5.6K $ | 0.22 % |
| 103 | S&P Global Inc | 13 | 5.5K $ | 0.21 % |
| 104 | Cencora Inc | 20 | 5.4K $ | 0.21 % |
| 105 | West Pharmaceutical Services Inc | 12 | 3.9K $ | 0.15 % |
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