NPORT-P false 0001503123 XXXXXXXX S000077827 C000238398 DBX ETF Trust 811-22487 0001503123 DNLQXYGHEZ10Q9SIK386 875 Third Avenue New York 10022-6225 212-454-4500 Xtrackers S&P Dividend Aristocrats Screened ETF S000077827 549300GXGTASEABIVW95 2026-08-31 2026-02-27 N 5404953.44 621.05 5404332.39 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 0.00000000 3984.29000000 N Analog Devices Inc. GYVOE5EZ4GDAVTU4CQ61 032654105 94.00000000 NS USD 33444.26000000 0.618841654926 Long EC CORP US N 1 N N N Roper Technologies Inc 54930003T4SXCIWVXY35 776696106 39.00000000 NS USD 13639.47000000 0.252380294469 Long EC CORP US N 1 N N N The J M Smucker Company 5493000WDH6A0LHDJD55 832696405 852.00000000 NS USD 98789.40000000 1.827966765752 Long EC CORP US N 1 N N N Exxon Mobil Corp. J3WHBG0MTS7O8ZVMDC91 30231G102 498.00000000 NS USD 75945.00000000 1.405261455430 Long EC CORP US N 1 N N N AbbVie Inc. FR5LCKFTG8054YNNRU85 00287Y109 271.00000000 NS USD 62893.68000000 1.163764096308 Long EC CORP US N 1 N N N Caterpillar Inc WRJR7GS4GTRECRRTVX92 149123101 32.00000000 NS USD 23770.56000000 0.439842672223 Long EC CORP US N 1 N N N West Pharmaceutical Services Incorporated 5493007NKRGM1RJQ1P16 955306105 24.00000000 NS USD 6104.16000000 0.112949381338 Long EC CORP US N 1 N N N Renaissancere Holdings Ltd. EK6GB9U3U58PDI411C94 000000000 40.00000000 NS USD 12098.40000000 0.223864838927 Long EC CORP BM N 1 N N N Dover Corporation 549300FMC2ALGA7N9E80 260003108 101.00000000 NS USD 22775.50000000 0.421430407244 Long EC CORP US N 1 N N N Nike, Inc. 787RXPR0UX0O0XUXPZ81 654106103 762.00000000 NS USD 47381.16000000 0.876725496893 Long EC CORP US N 1 N N N Donaldson Co Inc OZE6KXY9QQPR8EJ8WL20 257651109 255.00000000 NS USD 23653.80000000 0.437682183349 Long EC CORP US N 1 N N N ABM Industries Inc. QF02R89VEIOROM77J447 000957100 1158.00000000 NS USD 51531.00000000 0.953512779771 Long EC CORP US N 1 N N N Spire Inc 549300NXSY15DRY2R511 84857L101 915.00000000 NS USD 83823.15000000 1.551036167854 Long EC CORP US N 1 N N N Texas Pacific Land Corporation N/A 88262P102 41.00000000 NS USD 21495.89000000 0.397752922077 Long EC CORP US N 1 N N N The Toro Company YJKE4YIT6BWQHVEW0D14 891092108 428.00000000 NS USD 42312.08000000 0.782928897532 Long EC CORP US N 1 N N N The Sherwin-Williams Company Z15BMIOX8DDH0X2OBP21 824348106 53.00000000 NS USD 19217.27000000 0.355590082422 Long EC CORP US N 1 N N N Henry Jack & Associates Inc. 529900X1QS8C54W0JB21 426281101 131.00000000 NS USD 21282.26000000 0.393799982387 Long EC CORP US N 1 N N N ProShares Trust 5493005D9DS7C1P5AM59 74348A467 240.00000000 NS USD 27501.60000000 0.508880616797 Long EC RF US N 1 N N N Essex Property Trust, Inc. 549300TR2H2VEFX0NC60 297178105 296.00000000 NS USD 75512.56000000 1.397259727024 Long EC CORP US N 1 N N N American States Water Co. 529900L26LIS2V8PWM23 029899101 718.00000000 NS USD 53512.54000000 0.990178548214 Long EC CORP US N 1 N N N Cummins Inc. ZUNI8PYC725B6H8JU438 231021106 52.00000000 NS USD 30361.24000000 0.561794460610 Long EC CORP US N 1 N N N Waste Management, Inc. 549300YX8JIID70NFS41 94106L109 128.00000000 NS USD 30827.52000000 0.570422353314 Long EC CORP US N 1 N N N Westlake Corporation GOXNEVUM0LL78B1OS344 960413102 640.00000000 NS USD 67443.20000000 1.247946927261 Long EC CORP US N 1 N N N Pepsico Inc FJSUNZKFNQ5YPJ5OT455 713448108 523.00000000 NS USD 88774.02000000 1.642645448016 Long EC CORP US N 1 N N N Edison International 549300I7ROF15MAEVP56 281020107 1874.00000000 NS USD 140062.76000000 2.591675527936 Long EC CORP US N 1 N N N Kimberly-Clark Corporation MP3J6QPYPGN75NVW2S34 494368103 967.00000000 NS USD 107762.48000000 1.994001704991 Long EC CORP US N 1 N N N Polaris Inc. 549300QJSN8UVWN1EI78 731068102 1173.00000000 NS USD 71248.02000000 1.318350072838 Long EC CORP US N 1 N N N Ecolab Inc. 82DYEISM090VG8LTLS26 278865100 77.00000000 NS USD 23742.95000000 0.439331785808 Long EC CORP US N 1 N N N DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES N/A 000000000 348.16000000 NS USD 348.16000000 0.006442238834 Long STIV RF US N 1 N N N Cardinal Health, Inc. CCU46N3GJMF4OK4N7U60 14149Y108 93.00000000 NS USD 21318.39000000 0.394468520097 Long EC CORP US N 1 N N N McCormick & Company, Incorporated 549300JQQA6MQ4OJP259 579780206 837.00000000 NS USD 59460.48000000 1.100237285738 Long EC CORP US N 1 N N N Cintas Corporation N/A 172908105 94.00000000 NS USD 18906.22000000 0.349834514897 Long EC CORP US N 1 N N N Chubb Ltd. E0JAN6VLUDI1HITHT809 000000000 80.00000000 NS USD 27268.80000000 0.504572961693 Long EC CORP CH N 1 N N N Franklin Resources Inc. RIFQSET379FOGTEFKS80 354613101 4199.00000000 NS USD 111441.46000000 2.062076348342 Long EC CORP US N 1 N N N Republic Services, Inc. NKNQHM6BLECKVOQP7O46 760759100 107.00000000 NS USD 24503.00000000 0.453395502566 Long EC CORP US N 1 N N N W.w. Grainger Inc. 549300TWZSP6O1IH2V34 384802104 17.00000000 NS USD 19460.41000000 0.360089065506 Long EC CORP US N 1 N N N RPM International Inc. 549300TJCKW4BRXPJ474 749685103 358.00000000 NS USD 40854.96000000 0.755966825349 Long EC CORP US N 1 N N N Verizon Communications Inc. 2S72QS2UO2OESLG6Y829 92343V104 3342.00000000 NS USD 167567.88000000 3.100621277663 Long EC CORP US N 1 N N N C.H. Robinson Worldwide Inc 529900WNWN5L0OVDHA79 12541W209 171.00000000 NS USD 31677.75000000 0.586154731315 Long EC CORP US N 1 N N N Fastenal Co. 529900PP0C7H2HHPSJ32 311900104 951.00000000 NS USD 43784.04000000 0.810165564224 Long EC CORP US N 1 N N N ONE Gas, Inc. 549300HXDWI0LATTX840 68235P108 853.00000000 NS USD 74586.32000000 1.380120884829 Long EC CORP US N 1 N N N National Fuel Gas Company 8JB38FFW1Y3C1HM8E841 636180101 624.00000000 NS USD 56802.72000000 1.051058963455 Long EC CORP US N 1 N N N Coca-Cola Co (The) UWJKFUJFZ02DKWI3RY53 191216100 785.00000000 NS USD 64024.60000000 1.184690270318 Long EC CORP US N 1 N N N Automatic Data Processing, Inc. HGBOLILQXWER4SAL2I23 053015103 199.00000000 NS USD 42657.64000000 0.789323026817 Long EC CORP US N 1 N N N Becton, Dickinson and Company ICE2EP6D98PQUILVRZ91 075887109 203.00000000 NS USD 35825.44000000 0.662902231296 Long EC CORP US N 1 N N N Target Corp. 8WDDFXB5T1Z6J0XC1L66 87612E106 852.00000000 NS USD 96949.08000000 1.793914086028 Long EC CORP US N 1 N N N PPG Industries, Inc. 549300BKPEP01R3V6C59 693506107 479.00000000 NS USD 59046.33000000 1.092573989513 Long EC CORP US N 1 N N N Franklin Electric Co Inc RR6AURIKMXUE4Q24G284 353514102 213.00000000 NS USD 21219.06000000 0.392630550246 Long EC CORP US N 1 N N N S&P Global Inc Y6X4K52KMJMZE7I7MY94 78409V104 26.00000000 NS USD 11488.88000000 0.212586480085 Long EC CORP US N 1 N N N Royal Gold, Inc. 5493001NGRU6SFL04184 780287108 61.00000000 NS USD 18287.19000000 0.338380186123 Long EC CORP US N 1 N N N Consolidated Edison, Inc. 54930033SBW53OO8T749 209115104 638.00000000 NS USD 71787.76000000 1.328337245370 Long EC CORP US N 1 N N N QUALCOMM Inc. H1J8DDZKZP6H7RWC0H53 747525103 257.00000000 NS USD 36586.52000000 0.676985006838 Long EC CORP US N 1 N N N Sysco Corporation 5RGWIFLMGH3YS7KWI652 871829107 737.00000000 NS USD 67184.92000000 1.243167798566 Long EC CORP US N 1 N N N Eversource Energy SJ7XXD41SQU3ZNWUJ746 30040W108 1212.00000000 NS USD 92366.52000000 1.709119893715 Long EC CORP US N 1 N N N Abbott Laboratories HQD377W2YR662HK5JX27 002824100 322.00000000 NS USD 37464.70000000 0.693234562502 Long EC CORP US N 1 N N N Essential Utilities Inc 549300ILTEOF3E3QY357 29670G102 1763.00000000 NS USD 70467.11000000 1.303900369458 Long EC CORP US N 1 N N N Walmart Inc Y87794H0US1R65VBXU25 931142103 139.00000000 NS USD 17785.05000000 0.329088751700 Long EC CORP US N 1 N N N Linde PLC 5299003QR1WT0EF88V51 000000000 62.00000000 NS USD 31500.96000000 0.582883466943 Long EC CORP IE N 1 N N N J. B. Hunt Transport Services, Inc. 549300XCD1MPI1C5GK90 445658107 84.00000000 NS USD 19606.44000000 0.362791156892 Long EC CORP US N 1 N N N NextEra Energy Inc 254900RHL9MEUS5NKX63 65339F101 651.00000000 NS USD 61044.27000000 1.129543218195 Long EC CORP US N 1 N N N Amcor PLC 549300GSODGFCDQ3DI89 000000000 2846.00000000 NS USD 137831.78000000 2.550394203269 Long EC CORP JE N 1 N N N Accenture PLC 5493000EWHDSR3MZWH98 000000000 167.00000000 NS USD 34856.24000000 0.644968471304 Long EC CORP IE N 1 N N N Ryder System, Inc. ZXJ6Y2OSPZXIVGRILD15 783549108 190.00000000 NS USD 42096.40000000 0.778938025312 Long EC CORP US N 1 N N N Nordson Corp 14OS6Q5N55N95WM84M53 655663102 96.00000000 NS USD 28170.24000000 0.521252912795 Long EC CORP US N 1 N N N Microchip Technology Incorporated 5493007PTFULNYZJ1R12 595017104 726.00000000 NS USD 54188.64000000 1.002688881614 Long EC CORP US N 1 N N N Colgate-Palmolive Co. YMEGZFW4SBUSS5BQXF88 194162103 602.00000000 NS USD 59682.28000000 1.104341400437 Long EC CORP US N 1 N N N Aflac Incorporated 549300N0B7DOGLXWPP39 001055102 394.00000000 NS USD 44494.42000000 0.823310203538 Long EC CORP US N 1 N N N Badger Meter Inc 5493002JENE20OGTUG20 056525108 105.00000000 NS USD 16005.15000000 0.296154063906 Long EC CORP US N 1 N N N Cencora Inc AI8GXW8LG5WK7E9UD086 03073E105 39.00000000 NS USD 14513.46000000 0.268552319743 Long EC CORP US N 1 N N N Albemarle Corp HDBLS2Q6GV1LSKQPBS54 012653101 123.00000000 NS USD 21976.41000000 0.406644307087 Long EC CORP US N 1 N N N Best Buy Co Inc. HL5XPTVRV0O8TUN5LL90 086516101 1651.00000000 NS USD 102312.47000000 1.893156501426 Long EC CORP US N 1 N N N Federal Realty Investment Trust 549300FHEI1SLVZ0RB48 313745101 847.00000000 NS USD 92128.19000000 1.704709913299 Long EC CORP US N 1 N N N Archer-Daniels-Midland Co. 549300LO13MQ9HYSTR83 039483102 1015.00000000 NS USD 70075.60000000 1.296655996394 Long EC CORP US N 1 N N N Robert Half Inc. 529900VPCUY9H3HLIC08 770323103 5655.00000000 NS USD 138095.10000000 2.555266590477 Long EC CORP US N 1 N N N Church & Dwight Co Inc. POOXSI30AWAQGYJZC921 171340102 297.00000000 NS USD 31143.42000000 0.576267663654 Long EC CORP US N 1 N N N Pentair PLC 549300EVR9D56WPSRP15 000000000 187.00000000 NS USD 18548.53000000 0.343215936057 Long EC CORP IE N 1 N N N Emerson Electric Co. FGLT0EWZSUIRRITFOA30 291011104 216.00000000 NS USD 32562.00000000 0.602516604275 Long EC CORP US N 1 N N N Air Products & Chemicals, Inc. 7QEON6Y1RL5XR3R1W237 009158106 213.00000000 NS USD 58717.71000000 1.086493312451 Long EC CORP US N 1 N N N Medtronic PLC 549300GX3ZBSQWUXY261 000000000 573.00000000 NS USD 55959.18000000 1.035450375027 Long EC CORP IE N 1 N N N CSX Corporation 549300JVQR4N1MMP3Q88 126408103 759.00000000 NS USD 32401.71000000 0.599550650510 Long EC CORP US N 1 N N N Stanley Black & Decker, Inc. 549300DJ09SMTO561131 854502101 1036.00000000 NS USD 89603.64000000 1.657996465313 Long EC CORP US N 1 N N N MSA Safety Inc. 529900DVA3258XK11O39 553498106 139.00000000 NS USD 27161.99000000 0.502596584367 Long EC CORP US N 1 N N N The Clorox Company 54930044KVSC06Z79I06 189054109 861.00000000 NS USD 109484.76000000 2.025870211139 Long EC CORP US N 1 N N N H B Fuller Company JSMX3Z5FOYM8V0Q52357 359694106 512.00000000 NS USD 33648.64000000 0.622623435639 Long EC CORP US N 1 N N N Lincoln Electric Holdings Inc. BIMGBY40SIN95O01BN93 533900106 101.00000000 NS USD 28992.05000000 0.536459416405 Long EC CORP US N 1 N N N Hormel Foods Corp MSD54751OJP1FS2ND863 440452100 3911.00000000 NS USD 100121.60000000 1.852617359088 Long EC CORP US N 1 N N N The Hanover Insurance Group, Inc. JJYR6MFKFF6CF8DBZ078 410867105 234.00000000 NS USD 42267.42000000 0.782102523490 Long EC CORP US N 1 N N N California Water Service Group 529900QABDOBU6UVRQ36 130788102 1091.00000000 NS USD 49182.28000000 0.910052832631 Long EC CORP US N 1 N N N Microsoft Corp. INR2EJN1ERAN0W5ZP974 594918104 33.00000000 NS USD 12960.42000000 0.239815375234 Long EC CORP US N 1 N N N Nucor Corporation 549300GGJCRSI2TIEJ46 670346105 147.00000000 NS USD 26001.36000000 0.481120666229 Long EC CORP US N 1 N N N Equity Lifestyle Properties Inc 529900PEQG66LENB6798 29472R108 1044.00000000 NS USD 70115.04000000 1.297385781262 Long EC CORP US N 1 N N N Sonoco Products Company GKOMIK4RDJGHEF0VNP11 835495102 1950.00000000 NS USD 110116.50000000 2.037559721599 Long EC CORP US N 1 N N N Avista Corporation Q0IK63NITJD6RJ47SW96 05379B107 1678.00000000 NS USD 68160.36000000 1.261217021479 Long EC CORP US N 1 N N N Ameriprise Financial, Inc. 6ZLKQF7QB6JAEKQS5388 03076C106 50.00000000 NS USD 23506.00000000 0.434947340461 Long EC CORP US N 1 N N N Aptargroup Inc. VNPEQDQFAA7IY1T2PX43 038336103 244.00000000 NS USD 35065.24000000 0.648835738987 Long EC CORP US N 1 N N N Carlisle Companies Inc. XR64VGX1ZPX6G7ZN7Z11 142339100 74.00000000 NS USD 29212.98000000 0.540547432908 Long EC CORP US N 1 N N N Lowes Companies, Inc. WAFCR4OKGSC504WU3E95 548661107 141.00000000 NS USD 37304.37000000 0.690267868590 Long EC CORP US N 1 N N N Price T Rowe Group Inc. 549300SIV6FPS9Y7IH33 74144T108 905.00000000 NS USD 85640.15000000 1.584657341921 Long EC CORP US N 1 N N N Assurant Inc. H3F39CAXWQRVWURFXL38 04621X108 119.00000000 NS USD 27321.21000000 0.505542739202 Long EC CORP US N 1 N N N The Procter & Gamble Co. 2572IBTT8CCZW6AU4141 742718109 391.00000000 NS USD 65375.20000000 1.209681331240 Long EC CORP US N 1 N N N FactSet Research Systems Inc. 549300ZSJE7NBK6K9P30 303075105 103.00000000 NS USD 22331.43000000 0.413213481119 Long EC CORP US N 1 N N N Costco Wholesale Corporation 29DX7H14B9S6O3FD6V18 22160K105 12.00000000 NS USD 12129.48000000 0.224439933088 Long EC CORP US N 1 N N N Texas Instruments Inc. WDJNR2L6D8RWOEB8T652 882508104 328.00000000 NS USD 69572.08000000 1.287339026902 Long EC CORP US N 1 N N N Realty Income Corporation 549300CUWDAUZSH43859 756109104 1801.00000000 NS USD 120667.00000000 2.232782724898 Long EC CORP US N 1 N N N Steris PLC N/A 000000000 74.00000000 NS USD 18673.90000000 0.345535741557 Long EC CORP IE N 1 N N N Illinois Tool Works Inc. 76NA4I14SZCFAYMNSV04 452308109 194.00000000 NS USD 56382.22000000 1.043278168906 Long EC CORP US N 1 N N N 2026-04-29 DBX ETF Trust Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer