DBX ETF TRUST
CIK: 0001503123
Equity
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 |