Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Holdings

$26.47
+0.09 (+0.34%)
(As of 05/10/2024 ET)

Top 50 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Realty Income Co. stock logo
O
Realty Income
$55.13
+0.2%
2.45%2,375
2
UGI Co. stock logo
UGI
UGI
$24.98
+0.3%
2.38%4,824
3
Eversource Energy stock logo
ES
Eversource Energy
$61.67
-0.4%
2.37%2,041
4
Amcor plc stock logo
AMCR
Amcor
$10.45
+0.9%
2.32%13,546
5
Best Buy Co., Inc. stock logo
BBY
Best Buy
$75.67
+2.0%
2.27%1,576
6
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.16
+0.2%
2.25%969
7
Chevron Co. stock logo
CVX
Chevron
$166.05
+0.1%
2.22%702
8
Edison International stock logo
EIX
Edison International
$74.99
+0.1%
2.16%1,587
9
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$112.71
+1.0%
2.10%1,008
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$136.91
+0.2%
2.05%785
11
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$102.02
+0.3%
2.04%1,037
12
AbbVie Inc. stock logo
ABBV
AbbVie
$162.13
+0.9%
1.92%598
13
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.07
+1.2%
1.92%2,849
14
International Business Machines Co. stock logo
IBM
International Business Machines
$167.51
+0.2%
1.88%581
15
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$259.82
+0.3%
1.80%380
16
ONE Gas, Inc. stock logo
OGS
ONE Gas
$64.68
+0.8%
1.76%1,421
17
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.01
+1.1%
1.74%3,615
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$74.52
+1.0%
1.71%1,338
19
Target Co. stock logo
TGT
Target
$163.12
0.0%
1.71%544
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.47
+0.3%
1.53%1,298
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.97
+0.7%
1.51%447
22
Perrigo Company plc stock logo
PRGO
Perrigo
$30.81
+0.3%
1.49%2,492
23
Genuine Parts stock logo
GPC
Genuine Parts
$156.69
+0.9%
1.45%471
24
Medtronic plc stock logo
MDT
Medtronic
$83.74
+1.1%
1.45%958
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.98
0.0%
1.45%431
26
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.28
+1.6%
1.44%849
27
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$116.56
+1.1%
1.42%644
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$63.37
+0.6%
1.39%1,191
29
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.37
+0.3%
1.36%939
30
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$166.77
0.0%
1.33%428
31
Sysco Co. stock logo
SYY
Sysco
$76.77
+0.8%
1.32%895
32
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.31
+0.2%
1.27%740
33
Leggett & Platt, Incorporated stock logo
LEG
Leggett & Platt
$12.84
+0.6%
1.25%3,634
34
Spire Inc. stock logo
SR
Spire
$62.26
+0.6%
1.18%1,002
35
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$248.36
+0.6%
1.17%249
36
Emerson Electric Co. stock logo
EMR
Emerson Electric
$115.37
-0.2%
1.16%555
37
Aflac Incorporated stock logo
AFL
Aflac
$86.12
+0.0%
1.14%710
38
Sonoco Products stock logo
SON
Sonoco Products
$59.63
+1.1%
1.14%1,056
39
Polaris Inc. stock logo
PII
Polaris
$90.46
+3.3%
1.13%711
40
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$184.43
+1.3%
1.12%358
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41
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$252.07
+0.6%
1.08%239
42
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.09
+1.7%
1.08%802
43
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.23
+0.7%
0.99%1,170
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$358.10
+0.9%
0.98%151
45
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$235.19
+0.1%
0.98%222
46
McDonald's Co. stock logo
MCD
McDonald's
$275.26
+0.1%
0.98%186
47
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$251.53
+0.5%
0.97%205
48
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$93.18
+1.8%
0.94%531
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.40
-0.1%
0.93%466
50
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$105.20
+0.4%
0.89%433

Geographic Exposure

  • United States
    94.5%
  • Ireland
    4.6%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    19.0%
  • Industrials
    13.8%
  • Utilities
    11.4%
  • Technology
    11.2%
  • Consumer Discretionary
    8.6%
  • Materials
    8.3%
  • Financials
    8.3%
  • Health Care
    8.0%
  • Real Estate
    4.4%
  • Energy
    4.0%
  • ETF
    0.3%

Industry Exposure

  • Utilities
    11.4%
  • Machinery
    7.1%
  • Food Products
    6.2%
  • Capital Markets
    6.0%
  • Household Products
    5.3%
  • Chemicals
    5.1%
  • Semiconductors & Semiconductor Equipment
    5.1%
  • Household Durables
    5.0%
  • Real Estate Management & Development
    4.4%
  • Oil Gas & Consumable Fuels
    4.0%
  • Specialty Retail
    3.7%
  • Beverages
    3.7%
  • Health Care Equipment & Supplies
    3.5%
  • IT Services
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Insurance
    2.3%
  • Biotechnology
    2.1%
  • Air Freight & Logistics
    1.9%
  • Containers & Packaging
    1.9%
  • Electrical Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Leisure Products
    1.5%
  • Distributors
    1.4%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Technology
    0.9%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.7%
  • Software
    0.6%
  • Metals & Mining
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.3%

SubIndustry Exposure

  • Electric Utilities
    6.2%
  • Asset Management & Custody Banks
    5.3%
  • Household Products
    5.3%
  • Semiconductors
    5.1%
  • Packaged Foods & Meats
    4.8%
  • Industrial Machinery
    4.8%
  • Gas Utilities
    4.4%
  • REIT
    4.4%
  • Specialty Chemicals
    4.2%
  • Integrated Oil & Gas
    4.0%
  • Home Improvement Retail
    3.7%
  • Soft Drinks
    3.0%
  • Environmental & Facilities Services
    2.5%
  • Consumer Electronics
    2.4%
  • Biotechnology
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Air Freight & Logistics
    1.9%
  • General Merchandise Stores
    1.8%
  • Health Care Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Diversified Chemicals
    1.6%
  • Pharmaceuticals
    1.5%
  • Leisure Products
    1.5%
  • Food Retail
    1.4%
  • Agricultural Products
    1.4%
  • Automobile Manufacturers
    1.2%
  • Life & Health Insurance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Paper Packaging
    1.1%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Supplies
    0.9%
  • Hypermarkets & Super Centers
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Construction Materials
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Metal & Glass Containers
    0.7%
  • Water Utilities
    0.7%
  • Distillers & Vintners
    0.7%
  • Application Software
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Support Services
    0.5%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.3%

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This page (BATS:SNPD) was last updated on 5/13/2024 by MarketBeat.com Staff

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