SNPD · Xtrackers S&P Dividend Aristocrats Screened ETF ETF
DBX ETF Trust
$30.53
-0.33%
At close · Sep 4
Net assets $2,607,535
Holdings95
1 month
-1.58%
Year to date
+15.42%
52-week range
$26.12–$31.39
30-session avg volume
705
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000077827
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | $88,974 | 3.41% |
| ROBERT HALF INC | RHI | $75,043 | 2.88% |
| EDISON INTERNATIONAL | EIX | $70,569 | 2.71% |
| BEST BUY CO INC | BBY | $63,607 | 2.44% |
| FRANKLIN RESOURCES INC | BEN | $57,914 | 2.22% |
| REALTY INCOME CORP | O | $54,233 | 2.08% |
| TARGET CORP | TGT | $51,209 | 1.96% |
| HORMEL FOODS CORP | HRL | $49,689 | 1.91% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $49,646 | 1.90% |
| KIMBERLY CLARK CORP | KMB | $48,605 | 1.86% |
| SONOCO PRODUCTS COMPANY | SON | $46,441 | 1.78% |
| J.M. SMUCKER COMPANY (THE) | SJM | $45,408 | 1.74% |
| T. ROWE PRICE GROUP INC | TROW | $44,321 | 1.70% |
| EVERSOURCE ENERGY | ES | $44,034 | 1.69% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $43,241 | 1.66% |
| TEXAS INSTRUMENTS INC | TXN | $42,795 | 1.64% |
| CLOROX COMPANY | CLX | $41,589 | 1.59% |
| ESSEX PROPERTY TRUST INC | ESS | $39,533 | 1.52% |
| STANLEY BLACK & DECKER INC | SWK | $39,313 | 1.51% |
| SPIRE INC (US) | SR | $39,074 | 1.50% |
| PEPSICO INC | PEP | $38,787 | 1.49% |
| POLARIS INC | PII | $37,684 | 1.45% |
| CONSOLIDATED EDISON INC | ED | $36,231 | 1.39% |
| AVISTA CORP | AVA | $35,540 | 1.36% |
| ESSENTIAL UTILITIES INC | WTRG | $34,308 | 1.32% |
| ONE GAS INC | OGS | $33,661 | 1.29% |
| COCA-COLA COMPANY (THE) | KO | $32,473 | 1.25% |
| ABBVIE INC | ABBV | $32,005 | 1.23% |
| EQUITY LIFESTYLE PROPERTIES INC | ELS | $31,812 | 1.22% |
| QUALCOMM INC | QCOM | $31,378 | 1.20% |
| AIR PRODUCTS AND CHEMICALS INC | APD | $30,091 | 1.15% |
| NEXTERA ENERGY INC | NEE | $29,844 | 1.14% |
| PROCTER & GAMBLE COMPANY (THE) | PG | $29,430 | 1.13% |
| COLGATE-PALMOLIVE COMPANY | CL | $29,022 | 1.11% |
| WESTLAKE CORP | WLK | $28,828 | 1.11% |
| MICROCHIP TECHNOLOGY INC | MCHP | $28,111 | 1.08% |
| SYSCO CORP | SYY | $27,367 | 1.05% |
| NATIONAL FUEL GAS COMPANY | NFG | $27,115 | 1.04% |
| PPG INDUSTRIES INC | PPG | $26,663 | 1.02% |
| AMERICAN STATES WATER COMPANY | AWR | $24,804 | 0.95% |
| ILLINOIS TOOL WORKS INC | ITW | $23,739 | 0.91% |
| AUTOMATIC DATA PROCESSING INC | ADP | $22,628 | 0.87% |
| CALIFORNIA WATER SERVICE GROUP | CWT | $22,550 | 0.86% |
| ABM INDUSTRIES INC | ABM | $22,186 | 0.85% |
| FASTENAL COMPANY | FAST | $21,879 | 0.84% |
| RYDER SYSTEM INC | R | $21,824 | 0.84% |
| HANOVER INSURANCE GROUP INC (THE) | THG | $21,785 | 0.84% |
| AFLAC INC | AFL | $21,472 | 0.82% |
| NIKE INC | NKE | $20,572 | 0.79% |
| MCCORMICK & CO. INC | MKC | $19,564 | 0.75% |