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

$25.61 +0.34 (+1.36%)
As of 05/2/2025 12:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.74
+1.0%
3.47%3,934
2
Realty Income Co. stock logo
O
Realty Income
$56.94
-0.4%
2.79%2,486
3
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.04
+6.9%
2.58%7,179
4
UGI Co. stock logo
UGI
UGI
$33.45
+1.1%
2.53%3,975
5
Amcor plc stock logo
AMCR
Amcor
$9.33
+2.8%
2.40%12,608
6
Eversource Energy stock logo
ES
Eversource Energy
$58.79
-0.5%
2.35%2,018
7
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$110.07
-2.2%
2.07%927
8
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.70
+0.8%
2.04%868
9
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.71
1.93%2,412
10
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.38
+0.4%
1.90%668
11
Edison International stock logo
EIX
Edison International
$54.92
+0.7%
1.83%1,608
12
AbbVie Inc. stock logo
ABBV
AbbVie
$198.62
+2.7%
1.76%493
13
Chevron Co. stock logo
CVX
Chevron
$138.53
+1.7%
1.75%651
14
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.48
+4.1%
1.71%1,109
15
Hormel Foods Co. stock logo
HRL
Hormel Foods
$29.32
-0.2%
1.68%2,755
16
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.82
+0.5%
1.64%1,772
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.69
+0.6%
1.64%1,140
18
PepsiCo, Inc. stock logo
PEP
PepsiCo
$133.75
+0.1%
1.59%544
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$106.20
+0.4%
1.56%760
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.52
+1.3%
1.56%851
21
Sonoco Products stock logo
SON
Sonoco Products
$44.66
+3.2%
1.56%1,778
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$91.65
+4.0%
1.55%873
23
ONE Gas, Inc. stock logo
OGS
ONE Gas
$78.47
+0.8%
1.54%1,013
24
Medtronic plc stock logo
MDT
Medtronic
$84.74
+1.4%
1.51%902
25
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$292.85
+2.9%
1.50%277
26
Best Buy Co., Inc. stock logo
BBY
Best Buy
$68.05
+1.5%
1.45%1,181
27
Spire Inc. stock logo
SR
Spire
$76.41
+0.2%
1.41%926
28
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$65.68
+1.4%
1.29%985
29
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$67.08
+1.6%
1.28%949
30
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$61.43
+4.2%
1.28%1,070
31
The Clorox Company stock logo
CLX
Clorox
$138.88
+0.2%
1.20%428
32
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.50
+1.2%
1.18%1,217
33
Sysco Co. stock logo
SYY
Sysco
$70.74
+0.8%
1.18%822
34
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$76.02
+1.2%
1.13%729
35
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$160.59
+0.4%
1.11%330
36
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.42
-0.3%
1.07%568
37
Aflac Incorporated stock logo
AFL
Aflac
$105.51
+1.9%
1.05%486
38
Target Co. stock logo
TGT
Target
$97.29
+1.4%
1.04%552
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$132.92
+1.6%
1.02%401
40
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.51
+3.9%
1.00%333
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41
American States Water stock logo
AWR
American States Water
$80.13
-0.2%
0.98%620
42
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.57
+1.6%
0.97%161
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$242.26
+1.3%
0.96%206
44
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$90.83
+0.6%
0.95%516
45
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$47.91
+4.2%
0.95%1,227
46
Robert Half Inc. stock logo
RHI
Robert Half
$45.45
+2.2%
0.95%957
47
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$277.54
+2.0%
0.94%174
48
California Water Service Group stock logo
CWT
California Water Service Group
$48.88
-2.7%
0.91%896
49
PPG Industries, Inc. stock logo
PPG
PPG Industries
$110.45
+1.5%
0.85%419
50
ABM Industries Incorporated stock logo
ABM
ABM Industries
$49.71
+1.5%
0.83%884

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.5%
  • Jersey
    2.2%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Utilities
    18.5%
  • Consumer Staples
    16.7%
  • Industrials
    13.7%
  • Materials
    10.3%
  • Financials
    9.0%
  • Technology
    7.7%
  • Health Care
    6.7%
  • Real Estate
    5.8%
  • Energy
    3.9%
  • Consumer Discretionary
    3.7%
  • Communications
    3.3%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    16.7%
  • Food Products
    6.0%
  • Real Estate Management & Development
    5.5%
  • Machinery
    5.4%
  • Capital Markets
    5.2%
  • Household Products
    5.1%
  • Containers & Packaging
    4.3%
  • Semiconductors & Semiconductor Equipment
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.5%
  • Household Durables
    3.4%
  • Diversified Telecommunication Services
    3.3%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    2.9%
  • Insurance
    2.6%
  • Commercial Services & Supplies
    2.5%
  • Specialty Retail
    2.4%
  • Biotechnology
    2.2%
  • Metals & Mining
    2.1%
  • Water Utilities
    1.8%
  • Transportation Infrastructure
    1.7%
  • Air Freight & Logistics
    1.6%
  • Retail REITs
    1.6%
  • Health Care Technology
    1.3%
  • Distributors
    1.1%
  • Professional Services
    1.0%
  • IT Services
    1.0%
  • Electrical Equipment
    0.9%
  • Software
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.1%

SubIndustry Exposure

  • Gas Utilities
    8.0%
  • REIT
    5.5%
  • Electric Utilities
    5.3%
  • Household Products
    5.1%
  • Asset Management & Custody Banks
    4.5%
  • Packaged Foods & Meats
    4.4%
  • Semiconductors
    4.1%
  • Integrated Oil & Gas
    3.7%
  • Industrial Machinery & Supplies
    3.6%
  • Water Utilities
    3.3%
  • Alternative Carriers
    3.3%
  • Specialty Chemicals
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.9%
  • Metal, Glass & Plastic Containers
    2.7%
  • Home Improvement Retail
    2.4%
  • Biotechnology
    2.2%
  • Environmental & Facilities Services
    2.1%
  • Multi-Utilities
    1.8%
  • Consumer Electronics
    1.7%
  • Air Freight & Logistics
    1.6%
  • Retail REITs
    1.6%
  • Paper Packaging
    1.6%
  • Agricultural Products
    1.5%
  • Health Care Equipment
    1.5%
  • Health Care Distributors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Trucking
    1.2%
  • Food Retail
    1.1%
  • Construction Machinery & Heavy Trucks
    1.1%
  • General Merchandise Stores
    1.1%
  • Diversified Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Electrical Components & Equipment
    0.9%
  • Steel
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Highways & Railtracks
    0.6%
  • Application Software
    0.6%
  • Construction Materials
    0.4%
  • Diversified Support Services
    0.4%
  • Systems Software
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Industrial Conglomerates
    0.3%
  • Reinsurance
    0.3%
  • 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 5/3/2025 by MarketBeat.com Staff
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