Xtrackers S&P Dividend Aristocrats Screened ETF

Xtrackers S&P Dividend Aristocrats Screened ETF reported 104 holdings worth US$2.61M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers S&P Dividend Aristocrats Screened ETF reported 104 holdings worth US$2.61M as of May 29, 2026. Largest: Verizon Communications Inc., Robert Half Inc. and Edison International. Filed Jul 29, 2026 (Form N-PORT).

Holdings
104
Value as reported
US$2.61M

The filing in full

CompanySharesValue as reported% of portfolio
Verizon Communications Inc.1,861US$88,9743.4%
Robert Half Inc.2,549US$75,0432.9%
Edison International1,009US$70,5692.7%
Best Buy Co., Inc.816US$63,6072.4%
Franklin Resources, Inc.1,867US$57,9142.2%
Amcor Plc1,413US$54,8532.1%
Realty Income Corporation885US$54,2332.1%
Target Corporation403US$51,2092.0%
Hormel Foods Corporation2,139US$49,6891.9%
Federal Realty Investment Trust415US$49,6461.9%
Kimberly-clark Corporation498US$48,6051.9%
Sonoco Products Company954US$46,4411.8%
The J.m. Smucker Company440US$45,4081.7%
T. Rowe Price Group, Inc.424US$44,3211.7%
Eversource Energy (d/b/a)645US$44,0341.7%
Archer-daniels-midland Company542US$43,2411.7%
Texas Instruments Incorporated140US$42,7951.6%
Exxon Mobil Corporation292US$42,4161.6%
Clorox Company (the)462US$41,5891.6%
Essex Property Trust, Inc.145US$39,5331.5%
Stanley Black & Decker, Inc.495US$39,3131.5%
Spire Inc.475US$39,0741.5%
Pepsico, Inc.269US$38,7871.5%
Polaris Inc.534US$37,6841.4%
Consolidated Edison, Inc.343US$36,2311.4%
Avista Corporation857US$35,5401.4%
Essential Utilities, Inc.930US$34,3081.3%
One Gas, Inc.433US$33,6611.3%
Coca-cola Company (the)411US$32,4731.2%
Abbvie Inc.147US$32,0051.2%
Equity Lifestyle Properties, Inc.515US$31,8121.2%
Qualcomm Incorporated125US$31,3781.2%
Air Products And Chemicals, Inc.108US$30,0911.2%
Nextera Energy, Inc.343US$29,8441.1%
Procter & Gamble Company (the)205US$29,4301.1%
Colgate-palmolive Company322US$29,0221.1%
Westlake Corporation332US$28,8281.1%
Microchip Technology Incorporated297US$28,1111.1%
Sysco Corporation361US$27,3671.0%
National Fuel Gas Company351US$27,1151.0%
Ppg Industries, Inc.236US$26,6631.0%
American States Water Company321US$24,8040.95%
Illinois Tool Works Inc.96US$23,7390.91%
Medtronic Plc.310US$22,8810.88%
Automatic Data Processing, Inc.102US$22,6280.87%
California Water Service Group500US$22,5500.86%
Abm Industries Incorporated568US$22,1860.85%
Fastenal Company495US$21,8790.84%
Ryder System, Inc.87US$21,8240.84%
Hanover Insurance Group Inc117US$21,7850.84%
Aflac Incorporated191US$21,4720.82%
Nike, Inc.445US$20,5720.79%
Mccormick & Company, Incorporated413US$19,5640.75%
Toro Company (the)214US$19,2340.74%
Rpm International Inc.171US$18,1210.69%
Analog Devices, Inc.41US$16,9680.65%
Csx Corporation368US$16,6560.64%
H. B. Fuller Company258US$16,5330.63%
Accenture Plc88US$16,4620.63%
Abbott Laboratories184US$15,7500.60%
Nucor Corporation62US$15,5000.59%
Becton, Dickinson And Company105US$15,4480.59%
Linde Plc31US$15,4280.59%
Lowe's Companies, Inc.68US$14,5760.56%
Aptargroup, Inc.125US$14,4810.56%
Emerson Electric Company100US$14,3820.55%
Waste Management, Inc.68US$14,3790.55%
Church & Dwight Company, Inc.149US$14,2490.55%
Cummins Inc.22US$14,2260.55%
Assurant, Inc.57US$14,1860.54%
C.h. Robinson Worldwide, Inc.79US$14,1130.54%
Nordson Corporation46US$13,2170.51%
Caterpillar, Inc.15US$13,1380.50%
Lincoln Electric Holdings, Inc.50US$12,9250.50%
Chubb Limited40US$12,4690.48%
Carlisle Companies Incorporated35US$12,0680.46%
Republic Services, Inc.59US$11,8260.45%
Msa Safety Incorporated70US$11,6060.45%
Factset Research Systems Inc.47US$11,5370.44%
Ameriprise Financial, Inc.25US$11,1430.43%
Dover Corporation50US$10,5680.41%
Donaldson Company, Inc.129US$10,5610.41%
Albemarle Corporation57US$10,0560.39%
J.b. Hunt Transport Services, Inc.36US$9,9510.38%
W.w. Grainger, Inc.8US$9,8740.38%
Cardinal Health, Inc.50US$9,8400.38%
Franklin Electric Co., Inc.99US$9,7400.37%
Ecolab Inc.38US$9,7280.37%
Texas Pacific Land Corporation24US$9,4320.36%
Jack Henry & Associates, Inc.68US$9,2700.36%
Badger Meter, Inc.68US$8,4250.32%
Cintas Corporation47US$8,0490.31%
Walmart Inc.69US$7,9870.31%
Sherwin-williams Company (the)26US$7,9000.30%
Steris Plc (ireland)37US$7,8710.30%
Royal Gold, Inc.31US$6,9590.27%
Microsoft Corp.15US$6,7540.26%
Pentair Plc.93US$6,5880.25%
Roper Technologies, Inc.20US$6,5110.25%
Costco Wholesale Corporation6US$5,7380.22%

Every holding of Xtrackers S&P Dividend Aristocrats Screened ETF

Source

View original at SEC

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