DBX ETF Trust date 2023-11-30

Filling information for fund DBX ETF Trust as Treemap, fund includes 262 total holdings based on latest SEC fillings.

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Product description

Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
09247X101 09247X101 BlackRock Inc 63.0 47327.49 CORP Long
22052L104 22052L104 Corteva Inc 99.0 4474.8 CORP Long
12504L109 12504L109 CBRE Group Inc 141.0 11133.36 CORP Long
090572207 090572207 Bio-Rad Laboratories Inc 10.0 3049.2 CORP Long
000000000 000000000 Medtronic PLC 594.0 47086.38 CORP Long
15189T107 15189T107 CenterPoint Energy Inc 281.0 7943.87 CORP Long
14149Y108 14149Y108 Cardinal Health Inc 115.0 12314.2 CORP Long
931142103 931142103 Walmart Inc 639.0 99485.91 CORP Long
548661107 548661107 Lowe's Cos Inc 81.0 16105.23 CORP Long
000000000 000000000 Amcor PLC 664.0 6294.72 CORP Long
16119P108 16119P108 Charter Communications Inc 46.0 18405.98 CORP Long
05722G100 05722G100 Baker Hughes Co 450.0 15187.5 CORP Long
517834107 517834107 Las Vegas Sands Corp 165.0 7609.8 CORP Long
872540109 872540109 TJX Cos Inc/The 186.0 16388.46 CORP Long
40434L105 40434L105 HP Inc 386.0 11325.24 CORP Long
857477103 857477103 State Street Corp 142.0 10340.44 CORP Long
770323103 770323103 Robert Half Inc 48.0 3935.04 CORP Long
96145D105 96145D105 Westrock Co 114.0 4693.38 CORP Long
59156R108 59156R108 MetLife Inc 285.0 18134.55 CORP Long
988498101 988498101 Yum! Brands Inc 45.0 5649.75 CORP Long
65339F101 65339F101 NextEra Energy Inc 910.0 53244.1 CORP Long
026874784 026874784 American International Group I 316.0 20795.96 CORP Long
518439104 518439104 Estee Lauder Cos Inc/The 104.0 13279.76 CORP Long
37959E102 37959E102 Globe Life Inc 14.0 1723.82 CORP Long
023135106 023135106 Amazon.com Inc 2197.0 320959.73 CORP Long
74251V102 74251V102 Principal Financial Group Inc 40.0 2953.2 CORP Long
025816109 025816109 American Express Co 132.0 22541.64 CORP Long
00724F101 00724F101 Adobe Inc 108.0 65989.08 CORP Long
55354G100 55354G100 MSCI Inc 15.0 7812.75 CORP Long
253868103 253868103 Digital Realty Trust Inc 136.0 18874.08 CORP Long
000000000 000000000 Bunge Global SA 39.0 4284.93 CORP Long
911363109 911363109 United Rentals Inc 31.0 14756.62 CORP Long
693718108 693718108 PACCAR Inc 233.0 21394.06 CORP Long
460690100 460690100 Interpublic Group of Cos Inc/T 174.0 5348.76 CORP Long
015271109 015271109 Alexandria Real Estate Equitie 70.0 7658.0 CORP Long
718546104 718546104 Phillips 66 199.0 25649.11 CORP Long
143658300 143658300 Carnival Corp 448.0 6746.88 CORP Long
92345Y106 92345Y106 Verisk Analytics Inc 35.0 8450.05 CORP Long
668771108 668771108 Gen Digital Inc 119.0 2627.52 CORP Long
254687106 254687106 Walt Disney Co/The 816.0 75635.04 CORP Long
816851109 816851109 Sempra 112.0 8161.44 CORP Long
02376R102 02376R102 American Airlines Group Inc 291.0 3617.13 CORP Long
000000000 000000000 Chubb Ltd 80.0 18354.4 CORP Long
125523100 125523100 Cigna Group/The 68.0 17875.84 CORP Long
000000000 000000000 Willis Towers Watson PLC 48.0 11822.4 CORP Long
45168D104 45168D104 IDEXX Laboratories Inc 19.0 8850.58 CORP Long
30161N101 30161N101 Exelon Corp 444.0 17098.44 CORP Long
631103108 631103108 Nasdaq Inc 55.0 3071.2 CORP Long
285512109 285512109 Electronic Arts Inc 37.0 5106.37 CORP Long
701094104 701094104 Parker-Hannifin Corp 57.0 24691.26 CORP Long
60871R209 60871R209 Molson Coors Beverage Co 84.0 5169.36 CORP Long
12769G100 12769G100 Caesars Entertainment Inc 96.0 4293.12 CORP Long
369604301 369604301 General Electric Co 487.0 59316.6 CORP Long
260557103 260557103 Dow Inc 315.0 16301.25 CORP Long
37045V100 37045V100 General Motors Co 623.0 19686.8 CORP Long
963320106 963320106 Whirlpool Corp 24.0 2613.6 CORP Long
902252105 902252105 Tyler Technologies Inc 10.0 4088.4 CORP Long
609207105 609207105 Mondelez International Inc 280.0 19896.8 CORP Long
458140100 458140100 Intel Corp 1875.0 83812.5 CORP Long
00206R102 00206R102 AT&T Inc 3185.0 52775.45 CORP Long
001055102 001055102 Aflac Inc 240.0 19850.4 CORP Long
007903107 007903107 Advanced Micro Devices Inc 331.0 40103.96 CORP Long
000000000 000000000 TE Connectivity Ltd 141.0 18471.0 CORP Long
87165B103 87165B103 Synchrony Financial 195.0 6310.2 CORP Long
828806109 828806109 Simon Property Group Inc 146.0 18233.94 CORP Long
92276F100 92276F100 Ventas Inc 179.0 8205.36 CORP Long
681919106 681919106 Omnicom Group Inc 91.0 7337.33 CORP Long
000000000 000000000 Aptiv PLC 127.0 10520.68 CORP Long
020002101 020002101 Allstate Corp/The 118.0 16268.66 CORP Long
00846U101 00846U101 Agilent Technologies Inc 53.0 6773.4 CORP Long
500754106 500754106 Kraft Heinz Co/The 356.0 12499.16 CORP Long
000000000 000000000 Pentair PLC 74.0 4775.96 CORP Long
071813109 071813109 Baxter International Inc 226.0 8154.08 CORP Long
744320102 744320102 Prudential Financial Inc 160.0 15644.8 CORP Long
316773100 316773100 Fifth Third Bancorp 305.0 8829.75 CORP Long
354613101 354613101 Franklin Resources Inc 127.0 3149.6 CORP Long
363576109 363576109 Arthur J Gallagher & Co 34.0 8466.0 CORP Long
46625H100 46625H100 JPMorgan Chase & Co 1303.0 203372.24 CORP Long
49456B101 49456B101 Kinder Morgan Inc 884.0 15531.88 CORP Long
89832Q109 89832Q109 Truist Financial Corp 593.0 19059.02 CORP Long
620076307 620076307 Motorola Solutions Inc 34.0 10977.58 CORP Long
452327109 452327109 Illumina Inc 70.0 7136.5 CORP Long
38141G104 38141G104 Goldman Sachs Group Inc/The 146.0 49864.84 CORP Long
039483102 039483102 Archer-Daniels-Midland Co 125.0 9216.25 CORP Long
461202103 461202103 Intuit Inc 59.0 33716.14 CORP Long
854502101 854502101 Stanley Black & Decker Inc 66.0 5999.4 CORP Long
855244109 855244109 Starbucks Corp 252.0 25023.6 CORP Long
907818108 907818108 Union Pacific Corp 137.0 30861.99 CORP Long
931427108 931427108 Walgreens Boots Alliance Inc 320.0 6380.8 CORP Long
65249B208 65249B208 News Corp 53.0 1221.12 CORP Long
35137L204 35137L204 Fox Corp 27.0 746.82 CORP Long
64110L106 64110L106 Netflix Inc 199.0 94320.03 CORP Long
615369105 615369105 Moody's Corp 37.0 13503.52 CORP Long
000000000 000000000 Trane Technologies PLC 102.0 22991.82 CORP Long
14040H105 14040H105 Capital One Financial Corp 170.0 18982.2 CORP Long
806407102 806407102 Henry Schein Inc 61.0 4070.53 CORP Long
704326107 704326107 Paychex Inc 62.0 7562.14 CORP Long
760759100 760759100 Republic Services Inc 41.0 6635.44 CORP Long
278642103 278642103 eBay Inc 242.0 9924.42 CORP Long
126650100 126650100 CVS Health Corp 574.0 39003.3 CORP Long
92343V104 92343V104 Verizon Communications Inc 1877.0 71945.41 CORP Long
962166104 962166104 Weyerhaeuser Co 141.0 4420.35 CORP Long
053484101 053484101 AvalonBay Communities Inc 63.0 10895.22 CORP Long
49271V100 49271V100 Keurig Dr Pepper Inc 225.0 7103.25 CORP Long
918204108 918204108 VF Corp 148.0 2476.04 CORP Long
693506107 693506107 PPG Industries Inc 105.0 14908.95 CORP Long
89417E109 89417E109 Travelers Cos Inc/The 48.0 8669.76 CORP Long
98978V103 98978V103 Zoetis Inc 208.0 36747.36 CORP Long
92556H206 92556H206 Paramount Global 226.0 3247.62 CORP Long
000000000 000000000 Royal Caribbean Cruises Ltd 105.0 11283.3 CORP Long
882508104 882508104 Texas Instruments Inc 150.0 22906.5 CORP Long
35137L105 35137L105 Fox Corp 133.0 3928.82 CORP Long
902494103 902494103 Tyson Foods Inc 128.0 5995.52 CORP Long
45167R104 45167R104 IDEX Corp 14.0 2823.52 CORP Long
452308109 452308109 Illinois Tool Works Inc 61.0 14774.81 CORP Long
291011104 291011104 Emerson Electric Co 255.0 22669.5 CORP Long
101137107 101137107 Boston Scientific Corp 301.0 16822.89 CORP Long
902653104 902653104 UDR Inc 138.0 4609.2 CORP Long
34959J108 34959J108 Fortive Corp 158.0 10898.84 CORP Long
95040Q104 95040Q104 Welltower Inc 247.0 22007.7 CORP Long
03073E105 03073E105 Cencora Inc 72.0 14642.64 CORP Long
74834L100 74834L100 Quest Diagnostics Inc 17.0 2332.91 CORP Long
65249B109 65249B109 News Corp 171.0 3768.84 CORP Long
126408103 126408103 CSX Corp 465.0 15019.5 CORP Long
17275R102 17275R102 Cisco Systems Inc 1836.0 88825.68 CORP Long
487836108 487836108 Kellanova 51.0 2679.54 CORP Long
444859102 444859102 Humana Inc 20.0 9697.2 CORP Long
000000000 000000000 NXP Semiconductors NV 47.0 9591.76 CORP Long
832696405 832696405 J M Smucker Co/The 48.0 5267.04 CORP Long
29786A106 29786A106 Etsy Inc 24.0 1819.44 CORP Long
064058100 064058100 Bank of New York Mellon Corp/T 346.0 16718.72 CORP Long
205887102 205887102 Conagra Brands Inc 213.0 6025.77 CORP Long
46284V101 46284V101 Iron Mountain Inc 52.0 3335.8 CORP Long
57060D108 57060D108 MarketAxess Holdings Inc 9.0 2161.08 CORP Long
191216100 191216100 Coca-Cola Co/The 609.0 35589.96 CORP Long
744573106 744573106 Public Service Enterprise Grou 223.0 13921.89 CORP Long
101121101 101121101 Boston Properties Inc 64.0 3643.52 CORP Long
459506101 459506101 IFF 114.0 8593.32 CORP Long
172967424 172967424 Citigroup Inc 866.0 39922.6 CORP Long
49338L103 49338L103 Keysight Technologies Inc 37.0 5027.93 CORP Long
337738108 337738108 Fiserv Inc 83.0 10840.63 CORP Long
92556V106 92556V106 Viatris Inc 542.0 4975.56 CORP Long
09073M104 09073M104 Bio-Techne Corp 37.0 2327.3 CORP Long
74340W103 74340W103 Prologis Inc 412.0 47351.16 CORP Long
313745101 313745101 Federal Realty Investment Trus 33.0 3154.47 CORP Long
368736104 368736104 Generac Holdings Inc 28.0 3277.96 CORP Long
000000000 000000000 LyondellBasell Industries NV 113.0 10746.3 CORP Long
278865100 278865100 Ecolab Inc 114.0 21857.22 CORP Long
058498106 058498106 Ball Corp 140.0 7740.6 CORP Long
665859104 665859104 Northern Trust Corp 93.0 7370.25 CORP Long
000000000 000000000 Norwegian Cruise Line Holdings 188.0 2870.76 CORP Long
57667L107 57667L107 Match Group Inc 125.0 4047.5 CORP Long
79466L302 79466L302 Salesforce Inc 439.0 110584.1 CORP Long
56585A102 56585A102 Marathon Petroleum Corp 94.0 14023.86 CORP Long
370334104 370334104 General Mills Inc 84.0 5347.44 CORP Long
20030N101 20030N101 Comcast Corp 1855.0 77705.95 CORP Long
693475105 693475105 PNC Financial Services Group I 179.0 23978.84 CORP Long
03027X100 03027X100 American Tower Corp 98.0 20460.44 CORP Long
74144T108 74144T108 T Rowe Price Group Inc 100.0 10013.0 CORP Long
303075105 303075105 FactSet Research Systems Inc 7.0 3174.22 CORP Long
000000000 000000000 Invesco Ltd 203.0 2896.81 CORP Long
70450Y103 70450Y103 PayPal Holdings Inc 492.0 28344.12 CORP Long
538034109 538034109 Live Nation Entertainment Inc 64.0 5390.08 CORP Long
617446448 617446448 Morgan Stanley 570.0 45223.8 CORP Long
418056107 418056107 Hasbro Inc 58.0 2691.78 CORP Long
231021106 231021106 Cummins Inc 31.0 6948.96 CORP Long
21037T109 21037T109 Constellation Energy Corp 146.0 17671.84 CORP Long
416515104 416515104 Hartford Financial Services Gr 141.0 11020.56 CORP Long
281020107 281020107 Edison International 171.0 11455.29 CORP Long
194162103 194162103 Colgate-Palmolive Co 168.0 13233.36 CORP Long
15135B101 15135B101 Centene Corp 246.0 18125.28 CORP Long
49446R109 49446R109 Kimco Realty Corp 276.0 5332.32 CORP Long
879369106 879369106 Teleflex Inc 21.0 4739.49 CORP Long
7591EP100 7591EP100 Regions Financial Corp 417.0 6955.56 CORP Long
28176E108 28176E108 Edwards Lifesciences Corp 276.0 18687.96 CORP Long
12572Q105 12572Q105 CME Group Inc 161.0 35155.96 CORP Long
78410G104 78410G104 SBA Communications Corp 21.0 5186.16 CORP Long
806857108 806857108 Schlumberger NV 298.0 15507.92 CORP Long
260003108 260003108 Dover Corp 62.0 8751.92 CORP Long
742718109 742718109 Procter & Gamble Co/The 474.0 72768.48 CORP Long
876030107 876030107 Tapestry Inc 105.0 3325.35 CORP Long
437076102 437076102 Home Depot Inc/The 212.0 66459.88 CORP Long
45687V106 45687V106 Ingersoll Rand Inc 190.0 13571.7 CORP Long
440452100 440452100 Hormel Foods Corp 42.0 1284.78 CORP Long
880770102 880770102 Teradyne Inc 35.0 3228.05 CORP Long
032654105 032654105 Analog Devices Inc 120.0 22005.6 CORP Long
115637209 115637209 Brown-Forman Corp 37.0 2173.38 CORP Long
501044101 501044101 Kroger Co/The 291.0 12882.57 CORP Long
929740108 929740108 Westinghouse Air Brake Technol 81.0 9441.36 CORP Long
552953101 552953101 MGM Resorts International 126.0 4969.44 CORP Long
030420103 030420103 American Water Works Co Inc 86.0 11338.24 CORP Long
237194105 237194105 Darden Restaurants Inc 54.0 8449.38 CORP Long
12503M108 12503M108 Cboe Global Markets Inc 16.0 2915.04 CORP Long
219350105 219350105 Corning Inc 340.0 9686.6 CORP Long
78409V104 78409V104 S&P Global Inc 147.0 61127.01 CORP Long
44107P104 44107P104 Host Hotels & Resorts Inc 320.0 5590.4 CORP Long
000000000 000000000 Eaton Corp PLC 178.0 40528.82 CORP Long
655844108 655844108 Norfolk Southern Corp 102.0 22252.32 CORP Long
94106L109 94106L109 Waste Management Inc 68.0 11627.32 CORP Long
934423104 934423104 Warner Bros Discovery Inc 987.0 10314.15 CORP Long
075887109 075887109 Becton Dickinson & Co 130.0 30703.4 CORP Long
31620M106 31620M106 Fidelity National Information 265.0 15539.6 CORP Long
11133T103 11133T103 Broadridge Financial Solutions 27.0 5233.14 CORP Long
172908105 172908105 Cintas Corp 16.0 8852.0 CORP Long
87612E106 87612E106 Target Corp 206.0 27564.86 CORP Long
099724106 099724106 BorgWarner Inc 105.0 3537.45 CORP Long
579780206 579780206 McCormick & Co Inc/MD 55.0 3565.65 CORP Long
09062X103 09062X103 Biogen Inc 34.0 7958.72 CORP Long
00971T101 00971T101 Akamai Technologies Inc 70.0 8087.1 CORP Long
580135101 580135101 McDonald's Corp 124.0 34948.16 CORP Long
060505104 060505104 Bank of America Corp 3104.0 94640.96 CORP Long
21036P108 21036P108 Constellation Brands Inc 32.0 7695.68 CORP Long
594918104 594918104 Microsoft Corp 1398.0 529716.18 CORP Long
45866F104 45866F104 Intercontinental Exchange Inc 256.0 29143.04 CORP Long
254709108 254709108 Discover Financial Services 50.0 4650.0 CORP Long
086516101 086516101 Best Buy Co Inc 88.0 6242.72 CORP Long
149123101 149123101 Caterpillar Inc 93.0 23316.96 CORP Long
29476L107 29476L107 Equity Residential 152.0 8639.68 CORP Long
42250P103 42250P103 Healthpeak Properties Inc 244.0 4226.08 CORP Long
46266C105 46266C105 IQVIA Holdings Inc 43.0 9206.3 CORP Long
571903202 571903202 Marriott International Inc/MD 56.0 11351.2 CORP Long
000000000 000000000 DEUTSCHE GOV MM SER INST 3512.48 3512.48 RF Long
824348106 824348106 Sherwin-Williams Co/The 105.0 29274.0 CORP Long
595017104 595017104 Microchip Technology Inc 125.0 10430.0 CORP Long
000000000 000000000 Linde PLC 86.0 35584.22 CORP Long
43300A203 43300A203 Hilton Worldwide Holdings Inc 62.0 10386.24 CORP Long
297178105 297178105 Essex Property Trust Inc 29.0 6190.34 CORP Long
808513105 808513105 Charles Schwab Corp/The 279.0 17108.28 CORP Long
23918K108 23918K108 DaVita Inc 24.0 2435.04 CORP Long
595112103 595112103 Micron Technology Inc 488.0 37146.56 CORP Long
052769106 052769106 Autodesk Inc 43.0 9392.49 CORP Long
758849103 758849103 Regency Centers Corp 69.0 4331.82 CORP Long
654106103 654106103 NIKE Inc 552.0 60869.04 CORP Long
14448C104 14448C104 Carrier Global Corp 373.0 19381.08 CORP Long
773903109 773903109 Rockwell Automation Inc 51.0 14047.44 CORP Long
011659109 011659109 Alaska Air Group Inc 57.0 2155.17 CORP Long
42824C109 42824C109 Hewlett Packard Enterprise Co 573.0 9689.43 CORP Long
148806102 148806102 Catalent Inc 80.0 3108.0 CORP Long
592688105 592688105 Mettler-Toledo International I 3.0 3275.79 CORP Long
29444U700 29444U700 Equinix Inc 42.0 34230.42 CORP Long
863667101 863667101 Stryker Corp 151.0 44745.83 CORP Long
30225T102 30225T102 Extra Space Storage Inc 47.0 6117.99 CORP Long
000000000 000000000 Johnson Controls International 307.0 16209.6 CORP Long
134429109 134429109 Campbell Soup Co 37.0 1486.66 CORP Long
651639106 651639106 Newmont Corp 516.0 20738.04 CORP Long
745867101 745867101 PulteGroup Inc 101.0 8930.42 CORP Long
37940X102 37940X102 Global Payments Inc 118.0 13739.92 CORP Long
98419M100 98419M100 Xylem Inc/NY 105.0 11038.65 CORP Long
406216101 406216101 Halliburton Co 404.0 14960.12 CORP Long
608190104 608190104 Mohawk Industries Inc 24.0 2119.44 CORP Long
911312106 911312106 United Parcel Service Inc 326.0 49424.86 CORP Long
751212101 751212101 Ralph Lauren Corp 19.0 2458.22 CORP Long
55261F104 55261F104 M&T Bank Corp 76.0 9740.92 CORP Long
30040W108 30040W108 Eversource Energy 156.0 9267.96 CORP Long
002824100 002824100 Abbott Laboratories 374.0 39004.46 CORP Long
04621X108 04621X108 Assurant Inc 24.0 4032.48 CORP Long
98956P102 98956P102 Zimmer Biomet Holdings Inc 94.0 10933.14 CORP Long
12541W209 12541W209 CH Robinson Worldwide Inc 24.0 1969.2 CORP Long
78464A508 78464A508 SPDR Portfolio S&P 500 Value ETF 375.0 16650.0 RF Long
29364G103 29364G103 Entergy Corp 95.0 9633.95 CORP Long
68902V107 68902V107 Otis Worldwide Corp 185.0 15871.15 CORP Long
655663102 655663102 Nordson Corp 24.0 5648.16 CORP Long