Xtrackers S&P ESG Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

SNPD

Fund manager

DBX ETF Trust

Total assets

$5.57 mm

Liabilities

$1.30 k

Net assets

$5.57 mm

Number of holdings

88.00

SNPD stock data

1M 3M 6M 1Y

88 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBY Best Buy Co., Inc.	173.49 k	1.73 k shares	3.11	Common equity	Long	USA
O Realty Income Corporation	140.37 k	2.26 k shares	2.52	Common equity	Long	USA
ABBV AbbVie Inc.	138.01 k	703.00 shares	2.48	Common equity	Long	USA
EIX Edison International	134.98 k	1.55 k shares	2.42	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	133.50 k	1.26 k shares	2.40	Common equity	Long	USA
ES Eversource Energy	126.55 k	1.87 k shares	2.27	Common equity	Long	USA
IBM International Business Machines Corporation	121.08 k	599.00 shares	2.17	Common equity	Long	USA
ESS Essex Property Trust, Inc.	115.89 k	384.00 shares	2.08	Common equity	Long	USA
FRT Federal Realty Investment Trust	113.16 k	984.00 shares	2.03	Common equity	Long	USA
KMB Kimberly-Clark Corporation	112.26 k	776.00 shares	2.02	Common equity	Long	USA
XOM Exxon Mobil Corporation	106.85 k	906.00 shares	1.92	Common equity	Long	USA
TXN Texas Instruments Incorporated	103.10 k	481.00 shares	1.85	Common equity	Long	USA
UGI UGI Corporation	103.08 k	4.14 k shares	1.85	Common equity	Long	USA
NEE NextEra Energy, Inc.	102.73 k	1.28 k shares	1.84	Common equity	Long	USA
MDT Medtronic plc	100.63 k	1.14 k shares	1.81	Common equity	Long	Ireland
CVX Chevron Corporation	100.16 k	677.00 shares	1.80	Common equity	Long	USA
KO The Coca-Cola Company	94.86 k	1.31 k shares	1.70	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	94.68 k	925.00 shares	1.70	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	92.02 k	889.00 shares	1.65	Common equity	Long	USA
HRL Hormel Foods Corporation	91.01 k	2.80 k shares	1.63	Common equity	Long	USA
TGT Target Corporation	90.33 k	588.00 shares	1.62	Common equity	Long	USA
BEN Franklin Resources, Inc.	86.73 k	4.29 k shares	1.56	Common equity	Long	USA
SJM The J. M. Smucker Company	82.91 k	723.00 shares	1.49	Common equity	Long	USA
CL Colgate-Palmolive Company	82.86 k	778.00 shares	1.49	Common equity	Long	USA
AFL Aflac Incorporated	78.36 k	710.00 shares	1.41	Common equity	Long	USA
MKC McCormick & Company, Incorporated	77.15 k	964.00 shares	1.39	Common equity	Long	USA
PEP PepsiCo, Inc.	76.24 k	441.00 shares	1.37	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	76.13 k	273.00 shares	1.37	Common equity	Long	USA
PG The Procter & Gamble Company	75.48 k	440.00 shares	1.36	Common equity	Long	USA
SYY Sysco Corporation	75.32 k	966.00 shares	1.35	Common equity	Long	USA
PII Polaris Inc.	75.08 k	887.00 shares	1.35	Common equity	Long	USA
QCOM QUALCOMM Incorporated	73.28 k	418.00 shares	1.32	Common equity	Long	USA
PRGO Perrigo Company plc	72.92 k	2.51 k shares	1.31	Common equity	Long	Ireland
ADP Automatic Data Processing, Inc.	68.70 k	249.00 shares	1.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	68.55 k	1.12 k shares	1.23	Common equity	Long	USA
SQQQ ProShares UltraPro Short QQQ	64.46 k	615.00 shares	1.16	Common equity	Long	USA
ABM ABM Industries Incorporated	62.58 k	1.10 k shares	1.12	Common equity	Long	USA
LOW Lowe's Companies, Inc.	61.63 k	248.00 shares	1.11	Common equity	Long	USA
GPC Genuine Parts Company	61.17 k	427.00 shares	1.10	Common equity	Long	USA
OGS ONE Gas, Inc.	59.91 k	869.00 shares	1.08	Common equity	Long	USA
SON Sonoco Products Company	59.57 k	1.05 k shares	1.07	Common equity	Long	USA
EMR Emerson Electric Co.	59.23 k	562.00 shares	1.06	Common equity	Long	USA
CAH Cardinal Health, Inc.	57.60 k	511.00 shares	1.03	Common equity	Long	USA
ITW Illinois Tool Works Inc.	56.97 k	225.00 shares	1.02	Common equity	Long	USA
MCD McDonald's Corporation	56.58 k	196.00 shares	1.02	Common equity	Long	USA
ADI Analog Devices, Inc.	56.36 k	240.00 shares	1.01	Common equity	Long	USA
SR Spire Inc.	55.68 k	844.00 shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	54.71 k	483.00 shares	0.98	Common equity	Long	USA
CAT Caterpillar Inc.	54.48 k	153.00 shares	0.98	Common equity	Long	USA
RPM RPM International Inc.	52.08 k	448.00 shares	0.94	Common equity	Long	USA
MCHP Microchip Technology Incorporated	51.19 k	623.00 shares	0.92	Common equity	Long	USA
WMT Walmart Inc.	50.05 k	648.00 shares	0.90	Common equity	Long	USA
PPG PPG Industries, Inc.	46.96 k	362.00 shares	0.84	Common equity	Long	USA
CB Chubb Limited	46.61 k	164.00 shares	0.84	Common equity	Long	Switzerland
WM Waste Management, Inc.	44.53 k	210.00 shares	0.80	Common equity	Long	USA
BDX Becton, Dickinson and Company	44.36 k	183.00 shares	0.80	Common equity	Long	USA
DOV Dover Corporation	44.28 k	238.00 shares	0.79	Common equity	Long	USA
DCI Donaldson Company, Inc.	43.71 k	601.00 shares	0.78	Common equity	Long	USA
PNR Pentair plc	43.10 k	486.00 shares	0.77	Common equity	Long	UK
SEIC SEI Investments Company	42.47 k	628.00 shares	0.76	Common equity	Long	USA
TTC The Toro Company	40.10 k	433.00 shares	0.72	Common equity	Long	USA
CSL Carlisle Companies Incorporated	39.84 k	94.00 shares	0.72	Common equity	Long	USA
ATR AptarGroup, Inc.	38.91 k	254.00 shares	0.70	Common equity	Long	USA
RSG Republic Services, Inc.	38.73 k	186.00 shares	0.70	Common equity	Long	USA
LIN Linde plc	38.26 k	80.00 shares	0.69	Common equity	Long	USA
ECL Ecolab Inc.	38.23 k	151.00 shares	0.69	Common equity	Long	USA
CWT California Water Service Group	37.96 k	686.00 shares	0.68	Common equity	Long	USA
BF-B Brown-Forman Corporation	34.88 k	765.00 shares	0.63	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	34.61 k	200.00 shares	0.62	Common equity	Long	USA
MSA MSA Safety Incorporated	31.23 k	171.00 shares	0.56	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	30.46 k	299.00 shares	0.55	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	29.43 k	152.00 shares	0.53	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	29.25 k	237.00 shares	0.53	Common equity	Long	USA
CTAS Cintas Corporation	28.98 k	36.00 shares	0.52	Common equity	Long	USA
ALB Albemarle Corporation	28.70 k	318.00 shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	27.66 k	332.00 shares	0.50	Common equity	Long	USA
NUE Nucor Corporation	27.50 k	181.00 shares	0.49	Common equity	Long	USA
NDSN Nordson Corporation	27.45 k	107.00 shares	0.49	Common equity	Long	USA
SHW The Sherwin-Williams Company	27.33 k	74.00 shares	0.49	Common equity	Long	USA
FUL H.B. Fuller Company	26.90 k	314.00 shares	0.48	Common equity	Long	USA
SPGI S&P Global Inc.	23.10 k	45.00 shares	0.41	Common equity	Long	USA
WRB W. R. Berkley Corporation	19.88 k	333.00 shares	0.36	Common equity	Long	USA
FDS FactSet Research Systems Inc.	19.03 k	45.00 shares	0.34	Common equity	Long	USA
BMI Badger Meter, Inc.	18.42 k	89.00 shares	0.33	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.41 k	26.00 shares	0.26	Common equity	Long	USA
SCL Stepan Company	13.20 k	170.00 shares	0.24	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	5.96 k	19.00 shares	0.11	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.34 k	2.34 k shares	0.04	Short-term investment vehicle	Long	USA