Xtrackers S&P ESG Dividend Aristocrats ETF

Fund Profile

Fund profile

Tickers

SNPD

Fund manager

DBX ETF Trust

Total assets

$5.65 mm

Liabilities

$643.50

Net assets

$5.65 mm

Number of holdings

89.00

SNPD stock data

1M 3M 6M 1Y

89 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BBY Best Buy Co., Inc.	170.55 k	1.90 k shares	3.02	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	149.60 k	1.21 k shares	2.65	Common equity	Long	USA
EIX Edison International	137.24 k	1.56 k shares	2.43	Common equity	Long	USA
ABBV AbbVie Inc.	133.90 k	732.00 shares	2.37	Common equity	Long	USA
O Realty Income Corporation	129.79 k	2.24 k shares	2.30	Common equity	Long	USA
IBM International Business Machines Corporation	129.17 k	568.00 shares	2.29	Common equity	Long	USA
UGI UGI Corporation	125.67 k	4.14 k shares	2.22	Common equity	Long	USA
ES Eversource Energy	124.14 k	1.93 k shares	2.20	Common equity	Long	USA
ESS Essex Property Trust, Inc.	119.22 k	384.00 shares	2.11	Common equity	Long	USA
FRT Federal Realty Investment Trust	114.78 k	984.00 shares	2.03	Common equity	Long	USA
KMB Kimberly-Clark Corporation	111.48 k	800.00 shares	1.97	Common equity	Long	USA
CVX Chevron Corporation	106.39 k	657.00 shares	1.88	Common equity	Long	USA
XOM Exxon Mobil Corporation	103.22 k	875.00 shares	1.83	Common equity	Long	USA
TXN Texas Instruments Incorporated	102.73 k	511.00 shares	1.82	Common equity	Long	USA
NEE NextEra Energy, Inc.	100.38 k	1.28 k shares	1.78	Common equity	Long	USA
MDT Medtronic plc	96.67 k	1.12 k shares	1.71	Common equity	Long	Ireland
BEN Franklin Resources, Inc.	95.91 k	4.21 k shares	1.70	Common equity	Long	USA
CHRW C.H. Robinson Worldwide, Inc.	95.44 k	904.00 shares	1.69	Common equity	Long	USA
HRL Hormel Foods Corporation	92.00 k	2.84 k shares	1.63	Common equity	Long	USA
SJM The J. M. Smucker Company	87.16 k	740.00 shares	1.54	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	86.41 k	966.00 shares	1.53	Common equity	Long	USA
KO The Coca-Cola Company	86.32 k	1.35 k shares	1.53	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	81.91 k	245.00 shares	1.45	Common equity	Long	USA
TGT Target Corporation	80.84 k	611.00 shares	1.43	Common equity	Long	USA
AFL Aflac Incorporated	80.14 k	703.00 shares	1.42	Common equity	Long	USA
PG The Procter & Gamble Company	80.13 k	447.00 shares	1.42	Common equity	Long	USA
MKC McCormick & Company, Incorporated	79.35 k	1.01 k shares	1.40	Common equity	Long	USA
CL Colgate-Palmolive Company	77.98 k	807.00 shares	1.38	Common equity	Long	USA
SYY Sysco Corporation	77.26 k	1.00 k shares	1.37	Common equity	Long	USA
EMR Emerson Electric Co.	74.52 k	562.00 shares	1.32	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	72.74 k	237.00 shares	1.29	Common equity	Long	USA
PRGO Perrigo Company plc	72.29 k	2.53 k shares	1.28	Common equity	Long	Ireland
PII Polaris Inc.	69.97 k	1.01 k shares	1.24	Common equity	Long	USA
PEP PepsiCo, Inc.	69.96 k	428.00 shares	1.24	Common equity	Long	USA
OGS ONE Gas, Inc.	67.76 k	869.00 shares	1.20	Common equity	Long	USA
LOW Lowe's Companies, Inc.	67.02 k	246.00 shares	1.19	Common equity	Long	USA
GPC Genuine Parts Company	66.53 k	525.00 shares	1.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	65.52 k	1.20 k shares	1.16	Common equity	Long	USA
QCOM QUALCOMM Incorporated	65.00 k	410.00 shares	1.15	Common equity	Long	USA
ITW Illinois Tool Works Inc.	63.55 k	229.00 shares	1.13	Common equity	Long	USA
CAT Caterpillar Inc.	62.13 k	153.00 shares	1.10	Common equity	Long	USA
SR Spire Inc.	61.77 k	844.00 shares	1.09	Common equity	Long	USA
ABM ABM Industries Incorporated	61.57 k	1.08 k shares	1.09	Common equity	Long	USA
CAH Cardinal Health, Inc.	61.24 k	501.00 shares	1.08	Common equity	Long	USA
WMT Walmart Inc.	58.46 k	632.00 shares	1.03	Common equity	Long	USA
SON Sonoco Products Company	56.50 k	1.09 k shares	1.00	Common equity	Long	USA
RPM RPM International Inc.	56.48 k	407.00 shares	1.00	Common equity	Long	USA
ABT Abbott Laboratories	56.18 k	473.00 shares	0.99	Common equity	Long	USA
MCD McDonald's Corporation	55.65 k	188.00 shares	0.99	Common equity	Long	USA
ADI Analog Devices, Inc.	52.99 k	243.00 shares	0.94	Common equity	Long	USA
PNR Pentair plc	52.32 k	480.00 shares	0.93	Common equity	Long	UK
SEIC SEI Investments Company	50.98 k	617.00 shares	0.90	Common equity	Long	USA
DOV Dover Corporation	49.00 k	238.00 shares	0.87	Common equity	Long	USA
WM Waste Management, Inc.	47.01 k	206.00 shares	0.83	Common equity	Long	USA
DCI Donaldson Company, Inc.	46.91 k	601.00 shares	0.83	Common equity	Long	USA
PPG PPG Industries, Inc.	46.76 k	376.00 shares	0.83	Common equity	Long	USA
CB Chubb Limited	45.62 k	158.00 shares	0.81	Common equity	Long	Switzerland
MCHP Microchip Technology Incorporated	45.13 k	662.00 shares	0.80	Common equity	Long	USA
ATR AptarGroup, Inc.	42.20 k	244.00 shares	0.75	Common equity	Long	USA
CSL Carlisle Companies Incorporated	41.56 k	91.00 shares	0.74	Common equity	Long	USA
BDX Becton, Dickinson and Company	40.61 k	183.00 shares	0.72	Common equity	Long	USA
TTC The Toro Company	40.32 k	463.00 shares	0.71	Common equity	Long	USA
RSG Republic Services, Inc.	39.08 k	179.00 shares	0.69	Common equity	Long	USA
ECL Ecolab Inc.	37.56 k	151.00 shares	0.66	Common equity	Long	USA
LIN Linde plc	36.88 k	80.00 shares	0.65	Common equity	Long	USA
CWT California Water Service Group	35.88 k	701.00 shares	0.64	Common equity	Long	USA
JKHY Jack Henry & Associates, Inc.	33.83 k	192.00 shares	0.60	Common equity	Long	USA
ALB Albemarle Corporation	33.39 k	310.00 shares	0.59	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	32.93 k	299.00 shares	0.58	Common equity	Long	USA
LECO Lincoln Electric Holdings, Inc.	32.34 k	148.00 shares	0.57	Common equity	Long	USA
BF-A Brown-Forman Corporation	32.19 k	765.00 shares	0.57	Common equity	Long	USA
CTAS Cintas Corporation	31.38 k	139.00 shares	0.56	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	31.26 k	257.00 shares	0.55	Common equity	Long	USA
MSA MSA Safety Incorporated	31.11 k	179.00 shares	0.55	Common equity	Long	USA
SHW The Sherwin-Williams Company	31.00 k	78.00 shares	0.55	Common equity	Long	USA
NUE Nucor Corporation	29.39 k	190.00 shares	0.52	Common equity	Long	USA
NDSN Nordson Corporation	29.23 k	112.00 shares	0.52	Common equity	Long	USA
NKE NIKE, Inc.	28.20 k	358.00 shares	0.50	Common equity	Long	USA
FUL H.B. Fuller Company	25.45 k	331.00 shares	0.45	Common equity	Long	USA
SPGI S&P Global Inc.	23.51 k	45.00 shares	0.42	Common equity	Long	USA
FDS FactSet Research Systems Inc.	22.08 k	45.00 shares	0.39	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	21.50 k	333.00 shares	0.38	Common equity	Long	USA
BMI Badger Meter, Inc.	20.38 k	94.00 shares	0.36	Common equity	Long	USA
ROP Roper Technologies, Inc.	14.73 k	26.00 shares	0.26	Common equity	Long	USA
SCL Stepan Company	13.07 k	170.00 shares	0.23	Common equity	Long	USA
DBX ETF Trust	11.01 k	200.00 shares	0.19	Common equity	Long	USA
SQQQ ProShares UltraPro Short QQQ	10.85 k	100.00 shares	0.19	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	6.19 k	19.00 shares	0.11	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	2.20 k	2.20 k shares	0.04	Short-term investment vehicle	Long	USA