ETR:DBPD Holdings Information

ETR:DBPD is an equity ETF with a total of 42 individual holdings. The top holdings are ISBPXT43 TRS EUR R E ISBPXT43_BP stock at 199.54%, Amazon.com at 8.32%, Duke Energy at 8.29%, Apple at 8.19%, and Analog Devices at 6.52%.

Total Holdings

Top 10 Percentage

254.98%

Asset Class

Equity

ETF Category

Large Cap

Assets

83.27M

PE Ratio

29.25

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	ISBPXT43 TRS EUR R E ISBPXT43_BP	199.54%	1,425
2	AMZN	Amazon.com, Inc.	8.32%	34,524
3	DUK	Duke Energy Corporation	8.29%	66,178
4	AAPL	Apple Inc.	8.19%	38,321
5	ADI	Analog Devices, Inc.	6.52%	28,193
6	CDNS	Cadence Design Systems, Inc.	6.06%	16,146
7	PEG	Public Service Enterprise Group Incorporated	4.86%	52,510
8	NVDA	NVIDIA Corporation	4.52%	24,663
9	NEM	Newmont Corporation	4.41%	68,908
10	JNJ	Johnson & Johnson	4.27%	25,170
11	MAR	Marriott International, Inc.	4.09%	15,051
12	ANET	Arista Networks Inc	3.71%	29,249
13	FTNT	Fortinet, Inc.	3.51%	34,087
14	DASH	DoorDash, Inc.	3.49%	13,555
15	NOC	Northrop Grumman Corporation	3.27%	5,499
16	PYPL	PayPal Holdings, Inc.	3.17%	44,764
17	AVGO	Broadcom Inc.	3.10%	10,253
18	ISRG	Intuitive Surgical, Inc.	3.10%	6,248
19	GOOG	Alphabet Inc.	2.72%	13,672
20	n/a	OPEN PAYABLES RECEIVABLES - USD	2.57%	2,492,587
21	RCL	Royal Caribbean Cruises Ltd.	2.40%	7,343
22	BA	The Boeing Company	1.74%	7,601
23	HII	Huntington Ingalls Industries, Inc.	1.53%	5,337
24	MS	Morgan Stanley	1.52%	10,356
25	IPG	The Interpublic Group of Companies, Inc.	1.35%	53,305

As of Jul 31, 2025

Showing 25 of 42

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