Holdings (Monthly)
Guide ↗
Xtrackers S&P Dividend Aristocrats Screened ETF
· DBX ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Verizon Communications Inc. | VZ | Feb 2026 | 3,342 | $168K | 3.10% | EC |
| 2 | Edison International | EIX | Feb 2026 | 1,874 | $140K | 2.59% | EC |
| 3 | Robert Half Inc. | RHI | Feb 2026 | 5,655 | $138K | 2.56% | EC |
| 4 | Amcor PLC | AMCR | Feb 2026 | 2,846 | $138K | 2.55% | EC |
| 5 | Realty Income Corporation | O | Feb 2026 | 1,801 | $121K | 2.23% | EC |
| 6 | Franklin Resources Inc. | BEN | Feb 2026 | 4,199 | $111K | 2.06% | EC |
| 7 | Sonoco Products Company | SON | Feb 2026 | 1,950 | $110K | 2.04% | EC |
| 8 | The Clorox Company | CLX | Feb 2026 | 861 | $109K | 2.03% | EC |
| 9 | Kimberly-Clark Corporation | KMB | Feb 2026 | 967 | $108K | 1.99% | EC |
| 10 | Best Buy Co Inc. | BBY | Feb 2026 | 1,651 | $102K | 1.89% | EC |
| 11 | Hormel Foods Corp | HRL | Feb 2026 | 3,911 | $100K | 1.85% | EC |
| 12 | The J M Smucker Company | SJM | Feb 2026 | 852 | $99K | 1.83% | EC |
| 13 | Target Corp. | TGT | Feb 2026 | 852 | $97K | 1.79% | EC |
| 14 | Eversource Energy | ES | Feb 2026 | 1,212 | $92K | 1.71% | EC |
| 15 | Federal Realty Investment Trust | FRT | Feb 2026 | 847 | $92K | 1.70% | EC |
| 16 | Stanley Black & Decker, Inc. | SWK | Feb 2026 | 1,036 | $90K | 1.66% | EC |
| 17 | Pepsico Inc | PEP | Feb 2026 | 523 | $89K | 1.64% | EC |
| 18 | Price T Rowe Group Inc. | TROW | Feb 2026 | 905 | $86K | 1.58% | EC |
| 19 | Spire Inc | SR | Feb 2026 | 915 | $84K | 1.55% | EC |
| 20 | Exxon Mobil Corp. | XOM | Feb 2026 | 498 | $76K | 1.41% | EC |
| 21 | Essex Property Trust, Inc. | ESS | Feb 2026 | 296 | $76K | 1.40% | EC |
| 22 | ONE Gas, Inc. | OGS | Feb 2026 | 853 | $75K | 1.38% | EC |
| 23 | Consolidated Edison, Inc. | ED | Feb 2026 | 638 | $72K | 1.33% | EC |
| 24 | Polaris Inc. | PII | Feb 2026 | 1,173 | $71K | 1.32% | EC |
| 25 | Essential Utilities Inc | WTRG | Feb 2026 | 1,763 | $70K | 1.30% | EC |
| 26 | Equity Lifestyle Properties Inc | ELS | Feb 2026 | 1,044 | $70K | 1.30% | EC |
| 27 | Archer-Daniels-Midland Co. | ADM | Feb 2026 | 1,015 | $70K | 1.30% | EC |
| 28 | Texas Instruments Inc. | TXN | Feb 2026 | 328 | $70K | 1.29% | EC |
| 29 | Avista Corporation | AVA | Feb 2026 | 1,678 | $68K | 1.26% | EC |
| 30 | Westlake Corporation | WLK | Feb 2026 | 640 | $67K | 1.25% | EC |
| 31 | Sysco Corporation | SYY | Feb 2026 | 737 | $67K | 1.24% | EC |
| 32 | The Procter & Gamble Co. | PG | Feb 2026 | 391 | $65K | 1.21% | EC |
| 33 | Coca-Cola Co (The) | KO | Feb 2026 | 785 | $64K | 1.18% | EC |
| 34 | AbbVie Inc. | ABBV | Feb 2026 | 271 | $63K | 1.16% | EC |
| 35 | NextEra Energy Inc | NEE | Feb 2026 | 651 | $61K | 1.13% | EC |
| 36 | Colgate-Palmolive Co. | CL | Feb 2026 | 602 | $60K | 1.10% | EC |
| 37 | McCormick & Company, Incorporated | MKC | Feb 2026 | 837 | $59K | 1.10% | EC |
| 38 | PPG Industries, Inc. | PPG | Feb 2026 | 479 | $59K | 1.09% | EC |
| 39 | Air Products & Chemicals, Inc. | APD | Feb 2026 | 213 | $59K | 1.09% | EC |
| 40 | National Fuel Gas Company | NFG | Feb 2026 | 624 | $57K | 1.05% | EC |
| 41 | Illinois Tool Works Inc. | ITW | Feb 2026 | 194 | $56K | 1.04% | EC |
| 42 | Medtronic PLC | MDT | Feb 2026 | 573 | $56K | 1.04% | EC |
| 43 | Microchip Technology Incorporated | MCHP | Feb 2026 | 726 | $54K | 1.00% | EC |
| 44 | American States Water Co. | AWR | Feb 2026 | 718 | $54K | 0.99% | EC |
| 45 | ABM Industries Inc. | ABM | Feb 2026 | 1,158 | $52K | 0.95% | EC |
| 46 | California Water Service Group | CWT | Feb 2026 | 1,091 | $49K | 0.91% | EC |
| 47 | Nike, Inc. | NKE | Feb 2026 | 762 | $47K | 0.88% | EC |
| 48 | Aflac Incorporated | AFL | Feb 2026 | 394 | $44K | 0.82% | EC |
| 49 | Fastenal Co. | FAST | Feb 2026 | 951 | $44K | 0.81% | EC |
| 50 | Automatic Data Processing, Inc. | ADP | Feb 2026 | 199 | $43K | 0.79% | EC |
| 51 | The Toro Company | TTC | Feb 2026 | 428 | $42K | 0.78% | EC |
| 52 | The Hanover Insurance Group, Inc. | THG | Feb 2026 | 234 | $42K | 0.78% | EC |
| 53 | Ryder System, Inc. | R | Feb 2026 | 190 | $42K | 0.78% | EC |
| 54 | RPM International Inc. | RPM | Feb 2026 | 358 | $41K | 0.76% | EC |
| 55 | Abbott Laboratories | ABT | Feb 2026 | 322 | $37K | 0.69% | EC |
| 56 | Lowes Companies, Inc. | LOW | Feb 2026 | 141 | $37K | 0.69% | EC |
| 57 | QUALCOMM Inc. | QCOM | Feb 2026 | 257 | $37K | 0.68% | EC |
| 58 | Becton, Dickinson and Company | BDX | Feb 2026 | 203 | $36K | 0.66% | EC |
| 59 | Aptargroup Inc. | ATR | Feb 2026 | 244 | $35K | 0.65% | EC |
| 60 | Accenture PLC | ACN | Feb 2026 | 167 | $35K | 0.64% | EC |
| 61 | H B Fuller Company | FUL | Feb 2026 | 512 | $34K | 0.62% | EC |
| 62 | Analog Devices Inc. | ADI | Feb 2026 | 94 | $33K | 0.62% | EC |
| 63 | Emerson Electric Co. | EMR | Feb 2026 | 216 | $33K | 0.60% | EC |
| 64 | CSX Corporation | CSX | Feb 2026 | 759 | $32K | 0.60% | EC |
| 65 | C.H. Robinson Worldwide Inc | CHRW | Feb 2026 | 171 | $32K | 0.59% | EC |
| 66 | Linde PLC | LIN | Feb 2026 | 62 | $32K | 0.58% | EC |
| 67 | Church & Dwight Co Inc. | CHD | Feb 2026 | 297 | $31K | 0.58% | EC |
| 68 | Waste Management, Inc. | WM | Feb 2026 | 128 | $31K | 0.57% | EC |
| 69 | Cummins Inc. | CMI | Feb 2026 | 52 | $30K | 0.56% | EC |
| 70 | Carlisle Companies Inc. | CSL | Feb 2026 | 74 | $29K | 0.54% | EC |
| 71 | Lincoln Electric Holdings Inc. | LECO | Feb 2026 | 101 | $29K | 0.54% | EC |
| 72 | Nordson Corp | NDSN | Feb 2026 | 96 | $28K | 0.52% | EC |
| 73 | ProShares Trust | NOBL | Feb 2026 | 240 | $28K | 0.51% | EC |
| 74 | Assurant Inc. | AIZ | Feb 2026 | 119 | $27K | 0.51% | EC |
| 75 | Chubb Ltd. | CB | Feb 2026 | 80 | $27K | 0.50% | EC |
| 76 | MSA Safety Inc. | MSA | Feb 2026 | 139 | $27K | 0.50% | EC |
| 77 | Nucor Corporation | NUE | Feb 2026 | 147 | $26K | 0.48% | EC |
| 78 | Republic Services, Inc. | RSG | Feb 2026 | 107 | $25K | 0.45% | EC |
| 79 | Caterpillar Inc | CAT | Feb 2026 | 32 | $24K | 0.44% | EC |
| 80 | Ecolab Inc. | ECL | Feb 2026 | 77 | $24K | 0.44% | EC |
| 81 | Donaldson Co Inc | DCI | Feb 2026 | 255 | $24K | 0.44% | EC |
| 82 | Ameriprise Financial, Inc. | AMP | Feb 2026 | 50 | $24K | 0.43% | EC |
| 83 | Dover Corporation | DOV | Feb 2026 | 101 | $23K | 0.42% | EC |
| 84 | FactSet Research Systems Inc. | FDS | Feb 2026 | 103 | $22K | 0.41% | EC |
| 85 | Albemarle Corp | ALB | Feb 2026 | 123 | $22K | 0.41% | EC |
| 86 | Texas Pacific Land Corporation | TPL | Feb 2026 | 41 | $21K | 0.40% | EC |
| 87 | Cardinal Health, Inc. | CAH | Feb 2026 | 93 | $21K | 0.39% | EC |
| 88 | Henry Jack & Associates Inc. | JKHY | Feb 2026 | 131 | $21K | 0.39% | EC |
| 89 | Franklin Electric Co Inc | FELE | Feb 2026 | 213 | $21K | 0.39% | EC |
| 90 | J. B. Hunt Transport Services, Inc. | JBHT | Feb 2026 | 84 | $20K | 0.36% | EC |
| 91 | W.w. Grainger Inc. | GWW | Feb 2026 | 17 | $19K | 0.36% | EC |
| 92 | The Sherwin-Williams Company | SHW | Feb 2026 | 53 | $19K | 0.36% | EC |
| 93 | Cintas Corporation | CTAS | Feb 2026 | 94 | $19K | 0.35% | EC |
| 94 | Steris PLC | STE | Feb 2026 | 74 | $19K | 0.35% | EC |
| 95 | Pentair PLC | PNR | Feb 2026 | 187 | $19K | 0.34% | EC |
| 96 | Royal Gold, Inc. | RGLD | Feb 2026 | 61 | $18K | 0.34% | EC |
| 97 | Walmart Inc | WMT | Feb 2026 | 139 | $18K | 0.33% | EC |
| 98 | Badger Meter Inc | BMI | Feb 2026 | 105 | $16K | 0.30% | EC |
| 99 | Cencora Inc | COR | Feb 2026 | 39 | $15K | 0.27% | EC |
| 100 | Roper Technologies Inc | ROP | Feb 2026 | 39 | $14K | 0.25% | EC |
| 101 | Microsoft Corp. | MSFT | Feb 2026 | 33 | $13K | 0.24% | EC |
| 102 | Costco Wholesale Corporation | COST | Feb 2026 | 12 | $12K | 0.22% | EC |
| 103 | Renaissancere Holdings Ltd. | RNR | Feb 2026 | 40 | $12K | 0.22% | EC |
| 104 | S&P Global Inc | SPGI | Feb 2026 | 26 | $11K | 0.21% | EC |
| 105 | West Pharmaceutical Services Incorporated | WST | Feb 2026 | 24 | $6K | 0.11% | EC |
| 106 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 000000000 | Feb 2026 | 348 | $348 | 0.01% | STIV |