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DBX ETF TRUST

CIK: 0001503123 Equity
Report date: 2026-04-29
AUM $5M
Expense Ratio —
Category Equity
State DE
Fiscal Year End —
Inception Date —
Manager —
Latest Filing 2026-04-29

Holdings

From latest SEC N-PORT filing · US-listed stocks only

80 positions
# Security Name CUSIP Asset Type Weight % Value ($M) Quantity
1 ADI Analog Devices Inc. Since 2026-07-07 032654105 Equity (Common)
0.62%
 $0.03 94
2 ROP Roper Technologies Inc Since 2026-07-07 776696106 Equity (Common)
0.25%
 $0.01 39
3 SJM The J M Smucker Company Since 2026-07-07 832696405 Equity (Common)
1.83%
 $0.10 852
4 ABBV AbbVie Inc. Since 2026-07-07 00287Y109 Equity (Common)
1.16%
 $0.06 271
5 CAT Caterpillar Inc Since 2026-07-07 149123101 Equity (Common)
0.44%
 $0.02 32
6 RNR Renaissancere Holdings Ltd. Since 2026-07-07 — Equity (Common)
0.22%
 $0.01 40
7 DOV Dover Corporation Since 2026-07-07 260003108 Equity (Common)
0.42%
 $0.02 101
8 NKE Nike, Inc. Since 2026-07-07 654106103 Equity (Common)
0.88%
 $0.05 762
9 SR Spire Inc Since 2026-07-07 84857L101 Equity (Common)
1.55%
 $0.08 915
10 TPL Texas Pacific Land Corporation Since 2026-07-07 88262P102 Equity (Common)
0.40%
 $0.02 41
11 TTC The Toro Company Since 2026-07-07 891092108 Equity (Common)
0.78%
 $0.04 428
12 SHW The Sherwin-Williams Company Since 2026-07-07 824348106 Equity (Common)
0.36%
 $0.02 53
13 ESS Essex Property Trust, Inc. Since 2026-07-07 297178105 Equity (Common)
1.40%
 $0.08 296
14 CMI Cummins Inc. Since 2026-07-07 231021106 Equity (Common)
0.56%
 $0.03 52
15 WM Waste Management, Inc. Since 2026-07-07 94106L109 Equity (Common)
0.57%
 $0.03 128
16 WLK Westlake Corporation Since 2026-07-07 960413102 Equity (Common)
1.25%
 $0.07 640
17 PEP Pepsico Inc Since 2026-07-07 713448108 Equity (Common)
1.64%
 $0.09 523
18 EIX Edison International Since 2026-07-07 281020107 Equity (Common)
2.59%
 $0.14 1,874
19 KMB Kimberly-Clark Corporation Since 2026-07-07 494368103 Equity (Common)
1.99%
 $0.11 967
20 PII Polaris Inc. Since 2026-07-07 731068102 Equity (Common)
1.32%
 $0.07 1,173
21 ECL Ecolab Inc. Since 2026-07-07 278865100 Equity (Common)
0.44%
 $0.02 77
22 CAH Cardinal Health, Inc. Since 2026-07-07 14149Y108 Equity (Common)
0.39%
 $0.02 93
23 MKC.V McCormick & Company, Incorporated Since 2026-07-07 579780206 Equity (Common)
1.10%
 $0.06 837
24 CTAS Cintas Corporation Since 2026-07-07 172908105 Equity (Common)
0.35%
 $0.02 94
25 BEN Franklin Resources Inc. Since 2026-07-07 354613101 Equity (Common)
2.06%
 $0.11 4,199
26 RSG Republic Services, Inc. Since 2026-07-07 760759100 Equity (Common)
0.45%
 $0.03 107
27 GWW W.w. Grainger Inc. Since 2026-07-07 384802104 Equity (Common)
0.36%
 $0.02 17
28 RPM RPM International Inc. Since 2026-07-07 749685103 Equity (Common)
0.76%
 $0.04 358
29 VZ Verizon Communications Inc. Since 2026-07-07 92343V104 Equity (Common)
3.10%
 $0.17 3,342
30 CHRW C.H. Robinson Worldwide Inc Since 2026-07-07 12541W209 Equity (Common)
0.59%
 $0.03 171
31 OGS ONE Gas, Inc. Since 2026-07-07 68235P108 Equity (Common)
1.38%
 $0.07 853
32 NFG National Fuel Gas Company Since 2026-07-07 636180101 Equity (Common)
1.05%
 $0.06 624
33 ADP Automatic Data Processing, Inc. Since 2026-07-07 053015103 Equity (Common)
0.79%
 $0.04 199
34 BDX Becton, Dickinson and Company Since 2026-07-07 075887109 Equity (Common)
0.66%
 $0.04 203
35 PPG PPG Industries, Inc. Since 2026-07-07 693506107 Equity (Common)
1.09%
 $0.06 479
36 FELE Franklin Electric Co Inc Since 2026-07-07 353514102 Equity (Common)
0.39%
 $0.02 213
37 SPGI S&P Global Inc Since 2026-07-07 78409V104 Equity (Common)
0.21%
 $0.01 26
38 RGLD Royal Gold, Inc. Since 2026-07-07 780287108 Equity (Common)
0.34%
 $0.02 61
39 ED Consolidated Edison, Inc. Since 2026-07-07 209115104 Equity (Common)
1.33%
 $0.07 638
40 SYY Sysco Corporation Since 2026-07-07 871829107 Equity (Common)
1.24%
 $0.07 737
41 ES Eversource Energy Since 2026-07-07 30040W108 Equity (Common)
1.71%
 $0.09 1,212
42 ABT Abbott Laboratories Since 2026-07-07 002824100 Equity (Common)
0.69%
 $0.04 322
43 WTRG Essential Utilities Inc Since 2026-07-07 29670G102 Equity (Common)
1.30%
 $0.07 1,763
44 WMT Walmart Inc Since 2026-07-07 931142103 Equity (Common)
0.33%
 $0.02 139
45 LIN Linde PLC Since 2026-07-07 — Equity (Common)
0.58%
 $0.03 62
46 JBHT J. B. Hunt Transport Services, Inc. Since 2026-07-07 445658107 Equity (Common)
0.36%
 $0.02 84
47 NEE NextEra Energy Inc Since 2026-07-07 65339F101 Equity (Common)
1.13%
 $0.06 651
48 AMCR Amcor PLC Since 2026-07-07 — Equity (Common)
2.55%
 $0.14 2,846
49 ACN Accenture PLC Since 2026-07-07 — Equity (Common)
0.64%
 $0.04 167
50 R Ryder System, Inc. Since 2026-07-07 783549108 Equity (Common)
0.78%
 $0.04 190
51 MCHP Microchip Technology Incorporated Since 2026-07-07 595017104 Equity (Common)
1.00%
 $0.05 726
52 AFL Aflac Incorporated Since 2026-07-07 001055102 Equity (Common)
0.82%
 $0.04 394
53 BMI Badger Meter Inc Since 2026-07-07 056525108 Equity (Common)
0.30%
 $0.02 105
54 COR Cencora Inc Since 2026-07-07 03073E105 Equity (Common)
0.27%
 $0.01 39
55 BBY Best Buy Co Inc. Since 2026-07-07 086516101 Equity (Common)
1.89%
 $0.10 1,651
56 FRT Federal Realty Investment Trust Since 2026-07-07 313745101 Equity (Common)
1.70%
 $0.09 847
57 RHI Robert Half Inc. Since 2026-07-07 770323103 Equity (Common)
2.56%
 $0.14 5,655
58 CHD Church & Dwight Co Inc. Since 2026-07-07 171340102 Equity (Common)
0.58%
 $0.03 297
59 PNR Pentair PLC Since 2026-07-07 — Equity (Common)
0.34%
 $0.02 187
60 EMR Emerson Electric Co. Since 2026-07-07 291011104 Equity (Common)
0.60%
 $0.03 216
61 MDT Medtronic PLC Since 2026-07-07 — Equity (Common)
1.04%
 $0.06 573
62 CSX CSX Corporation Since 2026-07-07 126408103 Equity (Common)
0.60%
 $0.03 759
63 SWK Stanley Black & Decker, Inc. Since 2026-07-07 854502101 Equity (Common)
1.66%
 $0.09 1,036
64 CLX The Clorox Company Since 2026-07-07 189054109 Equity (Common)
2.03%
 $0.11 861
65 FUL H B Fuller Company Since 2026-07-07 359694106 Equity (Common)
0.62%
 $0.03 512
66 LECO Lincoln Electric Holdings Inc. Since 2026-07-07 533900106 Equity (Common)
0.54%
 $0.03 101
67 THG The Hanover Insurance Group, Inc. Since 2026-07-07 410867105 Equity (Common)
0.78%
 $0.04 234
68 CWT California Water Service Group Since 2026-07-07 130788102 Equity (Common)
0.91%
 $0.05 1,091
69 NUE Nucor Corporation Since 2026-07-07 670346105 Equity (Common)
0.48%
 $0.03 147
70 ELS Equity Lifestyle Properties Inc Since 2026-07-07 29472R108 Equity (Common)
1.30%
 $0.07 1,044
71 SON Sonoco Products Company Since 2026-07-07 835495102 Equity (Common)
2.04%
 $0.11 1,950
72 AVA Avista Corporation Since 2026-07-07 05379B107 Equity (Common)
1.26%
 $0.07 1,678
73 AMP Ameriprise Financial, Inc. Since 2026-07-07 03076C106 Equity (Common)
0.43%
 $0.02 50
74 ATR Aptargroup Inc. Since 2026-07-07 038336103 Equity (Common)
0.65%
 $0.04 244
75 AIZ Assurant Inc. Since 2026-07-07 04621X108 Equity (Common)
0.51%
 $0.03 119
76 FDS FactSet Research Systems Inc. Since 2026-07-07 303075105 Equity (Common)
0.41%
 $0.02 103
77 COST Costco Wholesale Corporation Since 2026-07-07 22160K105 Equity (Common)
0.22%
 $0.01 12
78 O Realty Income Corporation Since 2026-07-07 756109104 Equity (Common)
2.23%
 $0.12 1,801
79 STE Steris PLC Since 2026-07-07 — Equity (Common)
0.35%
 $0.02 74
80 ITW Illinois Tool Works Inc. Since 2026-07-07 452308109 Equity (Common)
1.04%
 $0.06 194
Frequently Asked Questions — DBX ETF TRUST
What type of mutual fund is DBX ETF TRUST?
DBX ETF TRUST is a SEC-registered Equity fund, with $5M in assets under management. Equity funds invest primarily in a diversified portfolio of stocks and equities, aiming for long-term capital appreciation. They carry higher market risk than bond or money market funds but historically offer stronger long-term returns. Equity mutual funds can be further classified as large-cap, mid-cap, small-cap, growth, value, or sector-specific depending on their investment mandate. As of its latest SEC N-PORT filing, DBX ETF TRUST holds 80 portfolio positions, all detailed in the holdings table on this page.
What are DBX ETF TRUST's assets under management (AUM)?
DBX ETF TRUST has $5M in assets under management (AUM) according to its most recent SEC N-PORT filing on StockSifting. AUM represents the total market value of all securities and other assets held by the fund as of the report date. A larger AUM generally signals a more established fund with greater institutional adoption, more trading liquidity, and potentially lower per-unit operational costs due to economies of scale. AUM changes daily as market prices fluctuate and as investors purchase or redeem fund shares — the figure shown here reflects the most recently available N-PORT disclosure, not the current real-time value. For the live figure, consult the fund's official website or its latest SEC EDGAR filing.
What are DBX ETF TRUST's top holdings?
According to DBX ETF TRUST's most recent SEC N-PORT filing, the fund's largest holdings by portfolio weight include Analog Devices Inc., Roper Technologies Inc, The J M Smucker Company , among others. The complete list of all 80 holdings — including CUSIP, asset type, portfolio weight percentage, dollar value, and share quantity — is available in the holdings table above. Holdings data is sourced directly from SEC EDGAR N-PORT filings and reflects the fund's positions as of the report date shown at the top of this page. Due to the 60-day SEC disclosure lag, these positions may differ from the fund's current portfolio. For the latest holdings before public release, refer to SEC EDGAR directly.
What is DBX ETF TRUST's expense ratio?
Expense ratio data for DBX ETF TRUST is not currently available in StockSifting's database. The expense ratio is the annual fee charged by a mutual fund as a percentage of your investment, covering management fees and operational costs. It is one of the most important factors affecting net long-term returns — lower expense ratios allow more of a fund's gross performance to flow through to investors. For the most accurate and current expense ratio, refer to the fund's official prospectus or its SEC EDGAR filings. You can also contact us if you believe this data should be present.
Where can I find DBX ETF TRUST's SEC filings?
DBX ETF TRUST is required to file monthly portfolio reports (Form N-PORT) with the U.S. Securities and Exchange Commission (SEC). Its SEC Central Index Key (CIK) is 0001503123. You can access all of DBX ETF TRUST's SEC filings — including N-PORT holdings disclosures, annual reports (Form N-CEN), and registration statements — directly on SEC EDGAR (CIK: 0001503123). N-PORT filings disclose the fund's complete portfolio holdings, fair value measurements, and certain risk metrics as of each filing period end date. StockSifting automatically parses these filings to populate the holdings table, AUM figures, and expense ratio displayed on this page, making the raw EDGAR data accessible without needing to download and parse XML files manually.
How current is DBX ETF TRUST's holdings data on StockSifting?
Holdings data for DBX ETF TRUST on StockSifting is sourced from its most recent SEC EDGAR N-PORT filing. Under SEC rules, registered investment companies must file N-PORT reports monthly, but these are made publicly available approximately 60 days after the reporting period end date. This means the holdings shown on this page reflect the fund's portfolio from roughly two months prior — not today's exact positions. The Report date displayed at the top of this page indicates exactly when the underlying data was current. If the fund has made significant portfolio changes since that date — responding to market events, earnings releases, or macro shifts — those changes will not be reflected here until the next N-PORT filing is released. For the most up-to-date holdings before the public disclosure window, refer to the fund's official website or SEC EDGAR directly. StockSifting is best used for fundamental research and historical portfolio analysis, not real-time trading decisions.