Xtrackers S&P Dividend Aristocrats Screened ETF is a ETF series of DBX ETF Trust (series S000077827). Net assets $2.6M as of 2026-05-29. Index fund.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | $89K | 341.22% |
| ROBERT HALF INC | RHI | $75K | 287.79% |
| EDISON INTERNATIONAL | EIX | $71K | 270.64% |
| BEST BUY CO INC | BBY | $64K | 243.94% |
| FRANKLIN RESOURCES INC | BEN | $58K | 222.10% |
| AMCOR PLC | AMCR | $55K | 210.36% |
| REALTY INCOME CORP | O | $54K | 207.98% |
| TARGET CORP | TGT | $51K | 196.39% |
| HORMEL FOODS CORP | HRL | $50K | 190.56% |
| FEDERAL REALTY INVESTMENT TRUST | FRT | $50K | 190.40% |
| KIMBERLY CLARK CORP | KMB | $49K | 186.40% |
| SONOCO PRODUCTS COMPANY | SON | $46K | 178.10% |
| J.M. SMUCKER COMPANY (THE) | SJM | $45K | 174.14% |
| T. ROWE PRICE GROUP INC | TROW | $44K | 169.97% |
| EVERSOURCE ENERGY | ES | $44K | 168.87% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $2.6M |
| 2026-02-27 | $5.4M |
| 2025-11-28 | $4.6M |
| 2025-08-29 | $6.3M |
| 2025-05-30 | $5.7M |
| 2025-02-28 | $5.4M |
| 2024-11-29 | $5.6M |
| 2024-08-30 | $5.6M |