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Xtrackers S&P Dividend Aristocrats Screened ETF

Filed by DBX ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.

Positions
94
matched to a ticker
Fund size
$3.1M
the filing's own figure
Matched value
$2.8M
of the positions below
As of
2026-08-31
S000077827

What it holds

Largest share of the fund first.

Company% of fundValue
RHIRobert Half Inc3.84%$117.5K
VZVerizon Communications Inc3.39%$103.8K
BBYBest Buy Co Inc2.39%$73.1K
TGTTarget Corp2.34%$71.6K
BENFranklin Resources Inc2.33%$71.2K
SJMJ.M. Smucker Co2.12%$64.9K
EIXEdison International1.99%$60.9K
ORealty Income Corp1.97%$60.3K
KMBKimberly-Clark Corp1.96%$59.8K
SONSonoco Products Co1.91%$58.5K
FRTFederal Realty Investment Trust1.76%$54K
SWKStanley Black & Decker Inc1.73%$53K
TROWT Rowe Price Group Inc1.71%$52.4K
XOMExxonmobil Holdings Corp1.71%$52.3K
HRLHormel Foods Corp1.70%$52K
ESEversource Energy1.64%$50.3K
CLXClorox Co1.64%$50.2K
ADMArcher-Daniels-Midland Co1.60%$49K
ESSEssex Property Trust Inc1.49%$45.6K
SRSpire Inc1.43%$43.8K
WTRGEssential Utilities Inc1.39%$42.6K
ABBVAbbVie Inc1.38%$42.3K
PEPPepsiCo Inc1.37%$42K
EDConsolidated Edison Inc1.33%$40.8K
TXNTexas Instruments Inc1.33%$40.7K
KOCoca-Cola Co1.32%$40.5K
PIIPolaris Inc1.25%$38.3K
OGSONE Gas Inc1.25%$38.1K
APDAir Products and Chemicals Inc1.21%$37.1K
ELSEquity LifeStyle Properties Inc1.19%$36.4K
PGProcter & Gamble Co1.08%$33.1K
ADPAutomatic Data Processing Inc1.08%$32.9K
SYYSysco Corp1.06%$32.5K
NFGNational Fuel Gas Co1.06%$32.4K
CLColgate-Palmolive Co1.05%$32.2K
AWRAmerican States Water Company Common Stock1.04%$31.9K
NEENextera Energy Inc1.03%$31.4K
ABMABM Industries Inc0.96%$29.5K
ITWIllinois Tool Works Inc0.96%$29.5K
PPGPPG Industries Inc0.96%$29.4K
THGHanover Insurance Group Inc0.95%$29.2K
WLKWestlake Corp0.91%$27.7K
FASTFastenal Co0.89%$27.1K
AFLAflac Inc0.81%$24.9K
MKCMcCormick & Company Inc0.81%$24.9K
MCHPMicrochip Technology Inc0.79%$24.2K
RRyder System Inc0.78%$23.7K
QCOMQualcomm Inc0.77%$23.7K
TTCToro Co0.77%$23.7K
ABTAbbott Laboratories0.74%$22.6K
BDXBecton Dickinson and Co0.72%$22K
CSXCSX Corp0.68%$20.7K
RPMRPM International Inc0.65%$19.8K
NKENike Inc0.63%$19.3K
ATRAptargroup Inc0.60%$18.3K
AIZAssurant Inc0.59%$18K
NUENucor Corp0.56%$17.2K
CHDChurch & Dwight Co Inc0.55%$17K
FDSFactset Research Systems Inc0.55%$16.9K
EMREmerson Electric Co0.55%$16.9K
WMWaste Management Inc0.54%$16.6K
NDSNNordson Corp0.54%$16.4K
ADIAnalog Devices Inc0.53%$16.3K
FULH.B. Fuller Company0.52%$15.8K
LOWLowe's Companies Inc0.51%$15.6K
AMPAmeriprise Financial Inc0.51%$15.5K
LECOLincoln Electric Holdings Inc0.51%$15.5K
NOBLProShares S&P 500 Dividend Aristocrats ETF0.50%$15.3K
RSGRepublic Services Inc0.48%$14.6K
CMICummins Inc0.46%$14.1K
CSLCarlisle Companies Inc0.44%$13.5K
CHRWCH Robinson Worldwide Inc0.43%$13.2K
DCIDonaldson Company Inc0.42%$13K
CAHCardinal Health Inc0.42%$12.9K
JKHYJack Henry & Associates Inc0.42%$12.8K
CATCaterpillar Inc0.42%$12.8K
ECLEcolab Inc0.41%$12.5K
GWWWW Grainger Inc0.39%$11.8K
JBHTJ B Hunt Transport Services Inc0.35%$10.6K
CTASCintas Corp0.34%$10.5K
BMIBadger Meter Inc0.34%$10.3K
DOVDover Corp0.34%$10.3K
SHWSherwin-Williams Co0.32%$9.8K
TPLTexas Pacific Land Corp0.32%$9.7K
ROPRoper Technologies Inc0.31%$9.3K
RGLDRoyal Gold Inc0.29%$8.9K
MSFTMicrosoft Corp0.28%$8.6K
ALBAlbemarle Corp0.28%$8.5K
WMTWalmart Inc0.26%$8.1K
CORCencora Inc0.23%$7.1K
COSTCostco Wholesale Corp0.22%$6.6K
SPGIS&P Global Inc0.20%$6.1K
WSTWest Pharmaceutical Services Inc0.14%$4.4K
MBGLMobility Global Inc0.01%$304.5

Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.

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