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

$26.95 +0.30 (+1.13%)
As of 02:18 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$25.07
-1.0%
3.56%8,576
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$44.37
+0.3%
3.24%4,642
3
Realty Income Corporation stock logo
O
Realty Income
$58.10
-0.7%
2.56%2,748
4
UGI Corporation stock logo
UGI
UGI
$34.66
-1.6%
2.51%4,409
5
Eversource Energy stock logo
ES
Eversource Energy
$64.51
-1.6%
2.50%2,354
6
Amcor PLC stock logo
AMCR
Amcor
$8.53
-2.3%
2.18%13,811
7
AbbVie Inc. stock logo
ABBV
AbbVie
$206.54
-0.1%
2.14%668
8
Chevron Corporation stock logo
CVX
Chevron
$155.50
-0.7%
1.82%730
9
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$59.45
-0.5%
1.77%1,869
10
Best Buy Co., Inc. stock logo
BBY
Best Buy
$71.48
-0.2%
1.74%1,529
11
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$74.96
+1.2%
1.74%1,506
12
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$85.61
-2.0%
1.71%1,205
13
Edison International stock logo
EIX
Edison International
$55.75
+0.5%
1.69%1,867
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-0.7%
1.68%964
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$99.93
-0.8%
1.66%989
16
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.39
-0.5%
1.63%1,561
17
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$106.54
+0.0%
1.62%945
18
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.72
-0.9%
1.62%752
19
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$38.65
-1.4%
1.61%2,569
20
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.43
+0.6%
1.59%884
21
Medtronic PLC stock logo
MDT
Medtronic
$92.88
-0.2%
1.55%1,045
22
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$93.94
+0.1%
1.48%988
23
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$28.24
-0.9%
1.48%3,193
24
Sonoco Products Company stock logo
SON
Sonoco Products
$45.72
-1.2%
1.44%1,959
25
CocaCola Company (The) stock logo
KO
CocaCola
$69.13
-1.1%
1.44%1,264

Geographic Exposure

  • United States
    94.4%
  • Ireland
    2.6%
  • Jersey
    1.9%
  • Switzerland
    0.6%
  • Bermuda
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    17.7%
  • Consumer Staples
    16.2%
  • Industrials
    14.1%
  • Materials
    9.9%
  • Financials
    9.5%
  • Technology
    8.4%
  • Health Care
    7.0%
  • Real Estate
    5.5%
  • Consumer Discretionary
    4.1%
  • Energy
    3.6%
  • Communications
    3.3%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    16.1%
  • Food Products
    5.9%
  • Capital Markets
    5.8%
  • Machinery
    5.7%
  • Real Estate Management & Development
    5.1%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Household Products
    4.7%
  • Containers & Packaging
    3.8%
  • Oil, Gas & Consumable Fuels
    3.6%
  • Household Durables
    3.6%
  • Chemicals
    3.5%
  • Health Care Equipment & Supplies
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Beverages
    2.8%
  • Insurance
    2.6%
  • Specialty Retail
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Biotechnology
    2.2%
  • Metals & Mining
    2.2%
  • Transportation Infrastructure
    1.9%
  • Air Freight & Logistics
    1.9%
  • Water Utilities
    1.6%
  • Retail REITs
    1.5%
  • Health Care Technology
    1.4%
  • Distributors
    1.2%
  • Electrical Equipment
    1.0%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Software
    0.9%
  • Professional Services
    0.7%
  • Diversified Consumer Services
    0.6%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.1%

SubIndustry Exposure

  • Gas Utilities
    7.7%
  • Electric Utilities
    5.4%
  • Asset Management & Custody Banks
    5.2%
  • REIT
    5.1%
  • Semiconductors
    4.8%
  • Household Products
    4.7%
  • Packaged Foods & Meats
    4.1%
  • Industrial Machinery & Supplies
    3.8%
  • Integrated Oil & Gas
    3.5%
  • Alternative Carriers
    3.3%
  • Specialty Chemicals
    3.1%
  • Water Utilities
    3.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Home Improvement Retail
    2.6%
  • Metal, Glass & Plastic Containers
    2.4%
  • Biotechnology
    2.2%
  • Environmental & Facilities Services
    2.0%
  • Air Freight & Logistics
    1.9%
  • Agricultural Products
    1.8%
  • Consumer Electronics
    1.8%
  • Multi-Utilities
    1.6%
  • Health Care Equipment
    1.6%
  • Retail REITs
    1.5%
  • Paper Packaging
    1.5%
  • Health Care Distributors
    1.4%
  • Property & Casualty Insurance
    1.4%
  • Trucking
    1.3%
  • Diversified Metals & Mining
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Food Retail
    1.2%
  • General Merchandise Stores
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Electrical Components & Equipment
    1.0%
  • Diversified Chemicals
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Steel
    0.9%
  • Health Care Supplies
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Human Resource & Employment Services
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Application Software
    0.5%
  • Diversified Support Services
    0.4%
  • Systems Software
    0.4%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Reinsurance
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • ETF
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SNPD) was last updated on 8/18/2025 by MarketBeat.com Staff
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