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

$26.91 +0.16 (+0.59%)
Closing price 01:17 PM Eastern
Extended Trading
$26.85 -0.06 (-0.22%)
As of 04:17 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$41.35
-0.1%
3.28%4,642
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.58
+0.8%
3.27%8,576
3
Realty Income Corporation stock logo
O
Realty Income
$59.01
-1.0%
2.68%2,748
4
Eversource Energy stock logo
ES
Eversource Energy
$73.50
+0.9%
2.63%2,354
5
AbbVie Inc. stock logo
ABBV
AbbVie
$231.26
-0.7%
2.38%668
6
UGI Corporation stock logo
UGI
UGI
$32.38
+0.3%
2.34%4,409
7
Chevron Corporation stock logo
CVX
Chevron
$153.76
-0.7%
1.91%730
8
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$62.20
-1.1%
1.86%1,869
9
Best Buy Co., Inc. stock logo
BBY
Best Buy
$76.97
+2.3%
1.85%1,529
10
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$88.76
-0.5%
1.82%1,205
11
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.73
-0.6%
1.80%1,506
12
Amcor PLC stock logo
AMCR
Amcor
$7.97
+0.1%
1.79%13,811
13
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$114.08
-0.2%
1.78%945
14
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$66.92
+3.0%
1.65%1,561
15
Edison International stock logo
EIX
Edison International
$53.46
-0.4%
1.64%1,867
16
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$105.82
+0.0%
1.62%964
17
Medtronic PLC stock logo
MDT
Medtronic
$97.88
-0.5%
1.61%1,045
18
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$97.65
+0.1%
1.60%988
19
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.80
+0.8%
1.58%989
20
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.10
+1.2%
1.58%2,569
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$105.99
-2.0%
1.55%884
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$119.63
-2.2%
1.49%752
23
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$262.08
1.45%337
24
Sonoco Products Company stock logo
SON
Sonoco Products
$42.61
+0.3%
1.41%1,959
25
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$134.04
+0.2%
1.38%634

Geographic Exposure

  • United States
    94.3%
  • Ireland
    2.7%
  • Jersey
    1.8%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.7%
  • US1
    0.1%

Sector Exposure

  • Utilities
    18.3%
  • Consumer Staples
    15.6%
  • Industrials
    14.4%
  • Materials
    9.5%
  • Financials
    9.4%
  • Technology
    8.4%
  • Health Care
    7.5%
  • Real Estate
    5.7%
  • Consumer Discretionary
    4.0%
  • Energy
    3.8%
  • Communications
    3.1%
  • ETF
    0.3%

Industry Exposure

  • Utilities
    16.6%
  • Machinery
    5.9%
  • Food Products
    5.7%
  • Capital Markets
    5.5%
  • Real Estate Management & Development
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Household Products
    4.5%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.7%
  • Containers & Packaging
    3.5%
  • Health Care Equipment & Supplies
    3.5%
  • Chemicals
    3.4%
  • Diversified Telecommunication Services
    3.1%
  • Insurance
    2.8%
  • Beverages
    2.7%
  • Biotechnology
    2.5%
  • Specialty Retail
    2.3%
  • Commercial Services & Supplies
    2.3%
  • Metals & Mining
    2.2%
  • Air Freight & Logistics
    2.0%
  • Transportation Infrastructure
    2.0%
  • Water Utilities
    1.7%
  • Retail REITs
    1.6%
  • Health Care Technology
    1.5%
  • Distributors
    1.2%
  • Electrical Equipment
    1.0%
  • IT Services
    0.9%
  • Software
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.3%

SubIndustry Exposure

  • Gas Utilities
    7.7%
  • Electric Utilities
    5.8%
  • REIT
    5.2%
  • Asset Management & Custody Banks
    4.9%
  • Semiconductors
    4.8%
  • Household Products
    4.5%
  • Industrial Machinery & Supplies
    3.8%
  • Packaged Foods & Meats
    3.8%
  • Integrated Oil & Gas
    3.6%
  • Alternative Carriers
    3.1%
  • Water Utilities
    3.1%
  • Specialty Chemicals
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Home Improvement Retail
    2.5%
  • Biotechnology
    2.5%
  • Metal, Glass & Plastic Containers
    2.2%
  • Air Freight & Logistics
    2.0%
  • Agricultural Products
    1.9%
  • Environmental & Facilities Services
    1.9%
  • Consumer Electronics
    1.9%
  • Health Care Equipment
    1.7%
  • Multi-Utilities
    1.6%
  • Retail REITs
    1.6%
  • Health Care Distributors
    1.5%
  • Property & Casualty Insurance
    1.4%
  • Diversified Metals & Mining
    1.4%
  • Construction Machinery & Heavy Trucks
    1.4%
  • Paper Packaging
    1.3%
  • Trucking
    1.3%
  • Food Retail
    1.2%
  • Life & Health Insurance
    1.1%
  • Life Sciences Tools & Services
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Chemicals
    0.9%
  • General Merchandise Stores
    0.9%
  • Steel
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Health Care Supplies
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Highways & Railtracks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Financial Exchanges & Data
    0.6%
  • Application Software
    0.5%
  • Systems Software
    0.4%
  • Diversified Support Services
    0.4%
  • Construction Materials
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Reinsurance
    0.3%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.3%
  • Oil & Gas Exploration & Production
    0.2%

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This page (BATS:SNPD) was last updated on 10/8/2025 by MarketBeat.com Staff
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