DBX ETF TRUST
About this Fund
DBX ETF TRUST is a renowned mutual fund company that specializes in providing a comprehensive range of investment solutions to cater to the diverse needs of its clients. As a leading player in the asset management industry, the company offers a broad spectrum of mutual funds, including equity, debt, hybrid, and money market funds, designed to help investors achieve their long-term financial objectives. With a strong focus on wealth management, DBX ETF TRUST empowers investors to create a well-diversified portfolio, leveraging the expertise of its experienced investment managers who employ a rigorous research-driven approach to identify opportunities and mitigate risks. The company's investment strategy is centered around providing consistent returns, while minimizing volatility, making it an attractive option for investors seeking to grow their wealth over time. DBX ETF TRUST's product suite includes a variety of mutual funds that cater to different investor preferences, including aggressive, moderate, and conservative investment plans. For instance, its equity funds invest in a broad range of stocks, spanning multiple sectors and geographies, while its debt funds focus on generating regular income through investments in high-quality bonds and other fixed-income securities. The company also offers hybrid funds that combine the benefits of equity and debt investments, providing a balanced portfolio that can help investors navigate various market conditions. Furthermore, DBX ETF TRUST's Systematic Investment Plan (SIP) allows investors to invest a fixed amount of money at regular intervals, promoting discipline and helping them to average out market fluctuations. By providing a flexible and convenient investment platform, the company enables investors to achieve their financial goals, whether it is saving for retirement, funding their children's education, or accumulating wealth over time. The company's key strengths lie in its commitment to transparency, accountability, and investor-centricity. DBX ETF TRUST's experienced investment team, backed by a robust research infrastructure, works tirelessly to identify opportunities and optimize portfolio performance. The company's rigorous risk management framework ensures that investments are made with caution, prioritizing the protection of investors' capital. As a result, DBX ETF TRUST has earned the trust of its investors, who appreciate the company's dedication to delivering consistent returns, while maintaining the highest standards of governance and regulatory compliance. With its extensive range of mutual funds, user-friendly investment platform, and unwavering commitment to investor satisfaction, DBX ETF TRUST has established itself as a trusted partner for investors seeking to achieve their financial objectives, making it an ideal choice for those looking to create a diversified investment portfolio and secure their financial future. By leveraging its expertise in asset management and wealth management, DBX ETF TRUST continues to empower investors to make informed investment decisions, helping them to navigate the complexities of the financial markets and achieve their long-term investment goals.
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | ADI Analog Devices Inc. Since 2026-05-10 | 032654105 | Equity (Common) |
0.62%
|
$0.03 | 94 |
| 2 | ROP Roper Technologies Inc Since 2026-05-10 | 776696106 | Equity (Common) |
0.25%
|
$0.01 | 39 |
| 3 | SJM The J M Smucker Company Since 2026-05-10 | 832696405 | Equity (Common) |
1.83%
|
$0.10 | 852 |
| 4 | ABBV AbbVie Inc. Since 2026-05-10 | 00287Y109 | Equity (Common) |
1.16%
|
$0.06 | 271 |
| 5 | CAT Caterpillar Inc Since 2026-05-10 | 149123101 | Equity (Common) |
0.44%
|
$0.02 | 32 |
| 6 | RNR Renaissancere Holdings Ltd. Since 2026-05-10 | — | Equity (Common) |
0.22%
|
$0.01 | 40 |
| 7 | DOV Dover Corporation Since 2026-05-10 | 260003108 | Equity (Common) |
0.42%
|
$0.02 | 101 |
| 8 | NKE Nike, Inc. Since 2026-05-10 | 654106103 | Equity (Common) |
0.88%
|
$0.05 | 762 |
| 9 | SR Spire Inc Since 2026-05-10 | 84857L101 | Equity (Common) |
1.55%
|
$0.08 | 915 |
| 10 | TPL Texas Pacific Land Corporation Since 2026-05-10 | 88262P102 | Equity (Common) |
0.40%
|
$0.02 | 41 |
| 11 | TTC The Toro Company Since 2026-05-10 | 891092108 | Equity (Common) |
0.78%
|
$0.04 | 428 |
| 12 | SHW The Sherwin-Williams Company Since 2026-05-10 | 824348106 | Equity (Common) |
0.36%
|
$0.02 | 53 |
| 13 | ESS Essex Property Trust, Inc. Since 2026-05-10 | 297178105 | Equity (Common) |
1.40%
|
$0.08 | 296 |
| 14 | CMI Cummins Inc. Since 2026-05-10 | 231021106 | Equity (Common) |
0.56%
|
$0.03 | 52 |
| 15 | WLK Westlake Corporation Since 2026-05-10 | 960413102 | Equity (Common) |
1.25%
|
$0.07 | 640 |
| 16 | PEP Pepsico Inc Since 2026-05-10 | 713448108 | Equity (Common) |
1.64%
|
$0.09 | 523 |
| 17 | EIX Edison International Since 2026-05-10 | 281020107 | Equity (Common) |
2.59%
|
$0.14 | 1,874 |
| 18 | KMB Kimberly-Clark Corporation Since 2026-05-10 | 494368103 | Equity (Common) |
1.99%
|
$0.11 | 967 |
| 19 | PII Polaris Inc. Since 2026-05-10 | 731068102 | Equity (Common) |
1.32%
|
$0.07 | 1,173 |
| 20 | ECL Ecolab Inc. Since 2026-05-10 | 278865100 | Equity (Common) |
0.44%
|
$0.02 | 77 |
| 21 | CAH Cardinal Health, Inc. Since 2026-05-10 | 14149Y108 | Equity (Common) |
0.39%
|
$0.02 | 93 |
| 22 | MKC-V McCormick & Company, Incorporated Since 2026-05-10 | 579780206 | Equity (Common) |
1.10%
|
$0.06 | 837 |
| 23 | CTAS Cintas Corporation Since 2026-05-10 | 172908105 | Equity (Common) |
0.35%
|
$0.02 | 94 |
| 24 | BEN Franklin Resources Inc. Since 2026-05-10 | 354613101 | Equity (Common) |
2.06%
|
$0.11 | 4,199 |
| 25 | RSG Republic Services, Inc. Since 2026-05-10 | 760759100 | Equity (Common) |
0.45%
|
$0.03 | 107 |
| 26 | GWW W.w. Grainger Inc. Since 2026-05-10 | 384802104 | Equity (Common) |
0.36%
|
$0.02 | 17 |
| 27 | RPM RPM International Inc. Since 2026-05-10 | 749685103 | Equity (Common) |
0.76%
|
$0.04 | 358 |
| 28 | VZ Verizon Communications Inc. Since 2026-05-10 | 92343V104 | Equity (Common) |
3.10%
|
$0.17 | 3,342 |
| 29 | CHRW C.H. Robinson Worldwide Inc Since 2026-05-10 | 12541W209 | Equity (Common) |
0.59%
|
$0.03 | 171 |
| 30 | OGS ONE Gas, Inc. Since 2026-05-10 | 68235P108 | Equity (Common) |
1.38%
|
$0.07 | 853 |
| 31 | NFG National Fuel Gas Company Since 2026-05-10 | 636180101 | Equity (Common) |
1.05%
|
$0.06 | 624 |
| 32 | ADP Automatic Data Processing, Inc. Since 2026-05-10 | 053015103 | Equity (Common) |
0.79%
|
$0.04 | 199 |
| 33 | BDX Becton, Dickinson and Company Since 2026-05-10 | 075887109 | Equity (Common) |
0.66%
|
$0.04 | 203 |
| 34 | PPG PPG Industries, Inc. Since 2026-05-10 | 693506107 | Equity (Common) |
1.09%
|
$0.06 | 479 |
| 35 | FELE Franklin Electric Co Inc Since 2026-05-10 | 353514102 | Equity (Common) |
0.39%
|
$0.02 | 213 |
| 36 | SPGI S&P Global Inc Since 2026-05-10 | 78409V104 | Equity (Common) |
0.21%
|
$0.01 | 26 |
| 37 | RGLD Royal Gold, Inc. Since 2026-05-10 | 780287108 | Equity (Common) |
0.34%
|
$0.02 | 61 |
| 38 | ED Consolidated Edison, Inc. Since 2026-05-10 | 209115104 | Equity (Common) |
1.33%
|
$0.07 | 638 |
| 39 | SYY Sysco Corporation Since 2026-05-10 | 871829107 | Equity (Common) |
1.24%
|
$0.07 | 737 |
| 40 | ES Eversource Energy Since 2026-05-10 | 30040W108 | Equity (Common) |
1.71%
|
$0.09 | 1,212 |
| 41 | ABT Abbott Laboratories Since 2026-05-10 | 002824100 | Equity (Common) |
0.69%
|
$0.04 | 322 |
| 42 | WMT Walmart Inc Since 2026-05-10 | 931142103 | Equity (Common) |
0.33%
|
$0.02 | 139 |
| 43 | LIN Linde PLC Since 2026-05-10 | — | Equity (Common) |
0.58%
|
$0.03 | 62 |
| 44 | JBHT J. B. Hunt Transport Services, Inc. Since 2026-05-10 | 445658107 | Equity (Common) |
0.36%
|
$0.02 | 84 |
| 45 | NEE NextEra Energy Inc Since 2026-05-10 | 65339F101 | Equity (Common) |
1.13%
|
$0.06 | 651 |
| 46 | AMCR Amcor PLC Since 2026-05-10 | — | Equity (Common) |
2.55%
|
$0.14 | 2,846 |
| 47 | ACN Accenture PLC Since 2026-05-10 | — | Equity (Common) |
0.64%
|
$0.04 | 167 |
| 48 | R Ryder System, Inc. Since 2026-05-10 | 783549108 | Equity (Common) |
0.78%
|
$0.04 | 190 |
| 49 | MCHP Microchip Technology Incorporated Since 2026-05-10 | 595017104 | Equity (Common) |
1.00%
|
$0.05 | 726 |
| 50 | AFL Aflac Incorporated Since 2026-05-10 | 001055102 | Equity (Common) |
0.82%
|
$0.04 | 394 |
| 51 | BMI Badger Meter Inc Since 2026-05-10 | 056525108 | Equity (Common) |
0.30%
|
$0.02 | 105 |
| 52 | COR Cencora Inc Since 2026-05-10 | 03073E105 | Equity (Common) |
0.27%
|
$0.01 | 39 |
| 53 | BBY Best Buy Co Inc. Since 2026-05-10 | 086516101 | Equity (Common) |
1.89%
|
$0.10 | 1,651 |
| 54 | FRT Federal Realty Investment Trust Since 2026-05-10 | 313745101 | Equity (Common) |
1.70%
|
$0.09 | 847 |
| 55 | RHI Robert Half Inc. Since 2026-05-10 | 770323103 | Equity (Common) |
2.56%
|
$0.14 | 5,655 |
| 56 | CHD Church & Dwight Co Inc. Since 2026-05-10 | 171340102 | Equity (Common) |
0.58%
|
$0.03 | 297 |
| 57 | PNR Pentair PLC Since 2026-05-10 | — | Equity (Common) |
0.34%
|
$0.02 | 187 |
| 58 | EMR Emerson Electric Co. Since 2026-05-10 | 291011104 | Equity (Common) |
0.60%
|
$0.03 | 216 |
| 59 | MDT Medtronic PLC Since 2026-05-10 | — | Equity (Common) |
1.04%
|
$0.06 | 573 |
| 60 | SWK Stanley Black & Decker, Inc. Since 2026-05-10 | 854502101 | Equity (Common) |
1.66%
|
$0.09 | 1,036 |
| 61 | CLX The Clorox Company Since 2026-05-10 | 189054109 | Equity (Common) |
2.03%
|
$0.11 | 861 |
| 62 | FUL H B Fuller Company Since 2026-05-10 | 359694106 | Equity (Common) |
0.62%
|
$0.03 | 512 |
| 63 | LECO Lincoln Electric Holdings Inc. Since 2026-05-10 | 533900106 | Equity (Common) |
0.54%
|
$0.03 | 101 |
| 64 | THG The Hanover Insurance Group, Inc. Since 2026-05-10 | 410867105 | Equity (Common) |
0.78%
|
$0.04 | 234 |
| 65 | CWT California Water Service Group Since 2026-05-10 | 130788102 | Equity (Common) |
0.91%
|
$0.05 | 1,091 |
| 66 | ELS Equity Lifestyle Properties Inc Since 2026-05-10 | 29472R108 | Equity (Common) |
1.30%
|
$0.07 | 1,044 |
| 67 | SON Sonoco Products Company Since 2026-05-10 | 835495102 | Equity (Common) |
2.04%
|
$0.11 | 1,950 |
| 68 | AVA Avista Corporation Since 2026-05-10 | 05379B107 | Equity (Common) |
1.26%
|
$0.07 | 1,678 |
| 69 | AMP Ameriprise Financial, Inc. Since 2026-05-10 | 03076C106 | Equity (Common) |
0.43%
|
$0.02 | 50 |
| 70 | ATR Aptargroup Inc. Since 2026-05-10 | 038336103 | Equity (Common) |
0.65%
|
$0.04 | 244 |
| 71 | AIZ Assurant Inc. Since 2026-05-10 | 04621X108 | Equity (Common) |
0.51%
|
$0.03 | 119 |
| 72 | COST Costco Wholesale Corporation Since 2026-05-10 | 22160K105 | Equity (Common) |
0.22%
|
$0.01 | 12 |
| 73 | O Realty Income Corporation Since 2026-05-10 | 756109104 | Equity (Common) |
2.23%
|
$0.12 | 1,801 |
| 74 | STE Steris PLC Since 2026-05-10 | — | Equity (Common) |
0.35%
|
$0.02 | 74 |
| 75 | ITW Illinois Tool Works Inc. Since 2026-05-10 | 452308109 | Equity (Common) |
1.04%
|
$0.06 | 194 |