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SNPD
Xtrackers S&P Dividend Aristocrats Screened ETF
DBX ETF Trust
ETFIndex fund

Allocation breakdown

As of February 27, 2026 · N-PORT

By asset class

By country

By sector

By industry (SIC code)

As of February 27, 2026 · N-PORT

How we map holdings to the sectors above: each holding's issuer carries a U.S. SIC industry code in its EDGAR filer record, and each SIC code rolls up to a sector. Expand a sector to see its industries, and click a SIC code to list this fund's positions in that industry. Bonds and foreign or private issuers with no SEC filer record fall into Unclassified.

Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics 2.23%
Paperboard Containers & Boxes 2.04%
Specialty Cleaning, Polishing and Sanitation Preparations 2.03%
Converted Paper & Paperboard Prods (No Contaners/Boxes) 2.00%
Paints, Varnishes, Lacquers, Enamels & Allied Prods 1.85%
Industrial Inorganic Chemicals 1.67%
Industrial Organic Chemicals 1.25%
Perfumes, Cosmetics & Other Toilet Preparations 1.11%
Rubber & Plastics Footwear 0.88%
Plastics Products, NEC 0.65%
Fabricated Rubber Products, NEC 0.54%
Steel Works, Blast Furnaces & Rolling Mills (Coke Ovens) 0.48%
Plastic Materials, Synth Resins & Nonvulcan Elastomers 0.41%
Electric Services 5.45%
Natural Gas Distribution 4.00%
Water Supply 3.21%
Electric & Other Services Combined 2.60%
Refuse Systems 1.03%
Miscellaneous Manufacturing Industries 2.56%
Retail-Radio, Tv & Consumer Electronics Stores 1.90%
Retail-Building Materials, Hardware, Garden Supply 1.17%
Services-To Dwellings & Other Buildings 0.96%
Services-Auto Rental & Leasing (No Drivers) 0.78%
Retail-Lumber & Other Building Materials Dealers 0.69%
Services-Business Services, NEC 0.65%
Retail-Variety Stores 0.56%
Men's & Boys' Furnishgs, Work Clothg, & Allied Garments 0.35%
Totalizing Fluid Meters & Counting Devices 0.30%
Industrial Instruments For Measurement, Display, and Control 0.25%
Services-Consumer Credit Reporting, Collection Agencies 0.21%
Cutlery, Handtools & General Hardware 1.66%
Miscellaneous Transportation Equipment 1.32%
Wholesale-Groceries & Related Products 1.25%
General Industrial Machinery & Equipment 1.05%
Wholesale-Drugs, Proprietaries & Druggists' Sundries 0.67%
Railroads, Line-Haul Operating 0.60%
Engines & Turbines 0.56%
Metalworkg Machinery & Equipment 0.54%
General Industrial Machinery & Equipment, NEC 0.52%
Construction Machinery & Equip 0.44%
Industrial & Commercial Fans & Blowers & Air Purifing Equip 0.44%
Construction, Mining & Materials Handling Machinery & Equip 0.42%
Special Industry Machinery (No Metalworking Machinery) 0.34%
Investment Advice 4.09%
Fire, Marine & Casualty Insurance 1.52%
Accident & Health Insurance 0.83%
Insurance Carriers, NEC 0.51%
Oil Royalty Traders 0.40%
Mineral Royalty Traders 0.34%
Beverages 2.84%
Meat Packing Plants 1.86%
Fats & Oils 1.30%
Miscellaneous Food Preparations & Kindred Products 1.10%
Real Estate Investment Trusts 6.65%
Semiconductors & Related Devices 2.92%
Services-Computer Processing & Data Preparation 0.79%
Radio & Tv Broadcasting & Communications Equipment 0.68%
Electronic & Other Electrical Equipment (No Computer Equip) 0.60%
Services-Computer Programming, Data Processing, Etc. 0.41%
Services-Computer Integrated Systems Design 0.40%
Motors & Generators 0.39%
Services-Prepackaged Software 0.24%
Pharmaceutical Preparations 1.86%
Electromedical & Electrotherapeutic Apparatus 1.04%
Surgical & Medical Instruments & Apparatus 0.78%
Orthopedic, Prosthetic & Surgical Appliances & Supplies 0.50%
Telephone Communications (No Radiotelephone) 3.11%
Petroleum Refining 1.41%
— Unclassified 9.78%

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