DBX ETF Trust (SNPD)
Management Company · XCBO · Series S000077827 · View on SEC EDGAR ↗
- Net assets
- $2.6M
- Holdings
- 106
- As of
- May 29, 2026
- Top 10 holdings weight
- 23.61%
- Effective number of positions
- 71.9
- Positions above 1%
- 41
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$286K
- Quarter ending May 2026
- -$2.6M
- Trailing 12 months
- -$3.6M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 106 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AFLAC INC | 001055102 | $21K | 0.82 | 191 | EC | US |
| NIKE INC | 654106103 | $21K | 0.79 | 445 | EC | US |
| MCCORMICK & CO. INC | 579780206 | $20K | 0.75 | 413 | EC | US |
| TORO COMPANY | 891092108 | $19K | 0.74 | 214 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $18K | 0.69 | 171 | EC | US |
| ANALOG DEVICES INC | 032654105 | $17K | 0.65 | 41 | EC | US |
| CSX CORP | 126408103 | $17K | 0.64 | 368 | EC | US |
| PROSHARES TRUST | 74348A467 | $17K | 0.64 | 310 | EC | US |
| H.B. FULLER COMPANY | 359694106 | $17K | 0.63 | 258 | EC | US |
| ACCENTURE PLC | — | $16K | 0.63 | 88 | EC | IE |
| ABBOTT LABORATORIES | 002824100 | $16K | 0.60 | 184 | EC | US |
| NUCOR CORP | 670346105 | $16K | 0.59 | 62 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $15K | 0.59 | 105 | EC | US |
| LINDE PLC | — | $15K | 0.59 | 31 | EC | IE |
| LOWE'S COMPANIES INC | 548661107 | $15K | 0.56 | 68 | EC | US |
| APTARGROUP INC | 038336103 | $14K | 0.56 | 125 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $14K | 0.55 | 100 | EC | US |
| WASTE MANAGEMENT INC | 94106L109 | $14K | 0.55 | 68 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $14K | 0.55 | 149 | EC | US |
| CUMMINS INC | 231021106 | $14K | 0.55 | 22 | EC | US |
| ASSURANT INC | 04621X108 | $14K | 0.54 | 57 | EC | US |
| CH ROBINSON WORLDWIDE INC | 12541W209 | $14K | 0.54 | 79 | EC | US |
| NORDSON CORP | 655663102 | $13K | 0.51 | 46 | EC | US |
| CATERPILLAR INC | 149123101 | $13K | 0.50 | 15 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $13K | 0.50 | 50 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $12K | 0.48 | 40 | EC | CH |
| CARLISLE COMPANIES INC | 142339100 | $12K | 0.46 | 35 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $12K | 0.45 | 59 | EC | US |
| MSA SAFETY INC | 553498106 | $12K | 0.45 | 70 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $12K | 0.44 | 47 | EC | US |
| AMERIPRISE FINANCIAL INC | 03076C106 | $11K | 0.43 | 25 | EC | US |
| DOVER CORP | 260003108 | $11K | 0.41 | 50 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $11K | 0.41 | 129 | EC | US |
| ALBEMARLE CORP | 012653101 | $10K | 0.39 | 57 | EC | US |
| J.B. HUNT TRANSPORT SERVICES INC | 445658107 | $10K | 0.38 | 36 | EC | US |
| W.W. GRAINGER INC | 384802104 | $10K | 0.38 | 8 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $10K | 0.38 | 50 | EC | US |
| FRANKLIN ELECTRIC CO INC | 353514102 | $10K | 0.37 | 99 | EC | US |
| ECOLAB INC | 278865100 | $10K | 0.37 | 38 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $9K | 0.36 | 24 | EC | US |
| JACK HENRY & ASSOCIATES INC | 426281101 | $9K | 0.36 | 68 | EC | US |
| BADGER METER INC | 056525108 | $8K | 0.32 | 68 | EC | US |
| CINTAS CORP | 172908105 | $8K | 0.31 | 47 | EC | US |
| WALMART INC | 931142103 | $8K | 0.31 | 69 | EC | US |
| SHERWIN-WILLIAMS COMPANY (THE) | 824348106 | $8K | 0.30 | 26 | EC | US |
| STERIS PLC | — | $8K | 0.30 | 37 | EC | IE |
| ROYAL GOLD INC | 780287108 | $7K | 0.27 | 31 | EC | US |
| MICROSOFT CORP | 594918104 | $7K | 0.26 | 15 | EC | US |
| PENTAIR PLC | — | $7K | 0.25 | 93 | EC | IE |
| ROPER TECHNOLOGIES INC | 776696106 | $7K | 0.25 | 20 | EC | US |
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Sector breakdown
Industrials
17.2%
Utilities
15.3%
Consumer Staples
8.8%
Real Estate
6.7%
Materials
6.6%
Retail
6.6%
Consumer products
6.3%
Financial Services
5.4%
Technology
5.1%
Telecommunication
3.4%
Health Care
3.2%
Packaging
2.3%
Consumer Discretionary
2.2%
Financials
2.2%
Energy
2.0%
Logistics & Transportation
0.5%
Other/Unmapped
6.1%
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Princeton Global Asset Management LLC | $28,159 | 51.96% | 950 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $26,000 | 47.98% | 885 | Shares | June 30, 2026 |
| MORGAN STANLEY | $30 | 0.06% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| DRAY Tidal Trust II | $2.6M |
| MYY ProShares Trust | $2.6M |
| IRET Tidal Trust II | $2.6M |
| PMMY PGIM Rock ETF Trust | $2.7M |
| TSMZ Direxion Shares ETF Trust | $2.7M |
| EAFG Pacer Funds Trust | $2.5M |
| SJLD Manager Directed Portfolios | $2.5M |
| REW ProShares Trust | $2.5M |
| SAWG ETF Series Solutions | $2.5M |
| TTXD Direxion Shares ETF Trust | $2.5M |