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

$26.17 +0.90 (+3.57%)
As of 06/6/2025 02:52 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$43.82
+1.2%
3.22%4,257
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$21.90
+0.7%
3.15%8,162
3
UGI Co. stock logo
UGI
UGI
$35.56
+0.6%
2.61%4,155
4
Eversource Energy stock logo
ES
Eversource Energy
$65.50
+0.3%
2.56%2,278
5
Realty Income Co. stock logo
O
Realty Income
$56.04
+0.4%
2.49%2,550
6
Amcor plc stock logo
AMCR
Amcor
$9.12
+0.9%
2.14%13,450
7
AbbVie Inc. stock logo
ABBV
AbbVie
$189.89
+1.3%
2.01%622
8
Chevron Co. stock logo
CVX
Chevron
$140.21
+2.4%
2.00%834
9
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.03
+3.6%
1.80%1,434
10
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$110.62
-0.4%
1.80%908
11
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$66.19
+1.1%
1.75%1,496
12
Edison International stock logo
EIX
Edison International
$53.73
+0.2%
1.73%1,739
13
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.55
-1.3%
1.72%694
14
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$101.57
-0.7%
1.71%946
15
National Fuel Gas stock logo
NFG
National Fuel Gas
$82.51
+1.1%
1.68%1,163
16
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$37.65
0.0%
1.64%2,431
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$94.28
+1.1%
1.64%985
18
Sonoco Products stock logo
SON
Sonoco Products
$45.13
+0.1%
1.60%1,979
19
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$104.29
+2.4%
1.58%878
20
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$65.25
+1.4%
1.57%1,544
21
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$279.32
+0.4%
1.54%322
22
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.46
+1.0%
1.53%1,811
23
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$96.50
+2.2%
1.53%923
24
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.67
-0.1%
1.51%2,871
25
Medtronic plc stock logo
MDT
Medtronic
$87.38
+0.4%
1.43%1,016
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.37
+0.6%
1.43%1,149
27
PepsiCo, Inc. stock logo
PEP
PepsiCo
$130.03
-0.8%
1.34%589
28
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$192.42
+1.0%
1.34%421
29
ONE Gas, Inc. stock logo
OGS
ONE Gas
$73.42
+0.0%
1.33%1,021
30
Spire Inc. stock logo
SR
Spire
$73.60
0.0%
1.27%968
31
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.16
+0.9%
1.26%1,066
32
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$62.27
-0.7%
1.17%1,045
33
Sysco Co. stock logo
SYY
Sysco
$74.56
+1.1%
1.11%883
34
Target Co. stock logo
TGT
Target
$97.33
+4.1%
1.06%629
35
The Clorox Company stock logo
CLX
Clorox
$127.71
+0.3%
1.06%466
36
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.22
+1.8%
1.03%823
37
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.80
+0.3%
1.02%606
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$164.01
+0.7%
1.01%347
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$326.81
+0.2%
1.00%177
40
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$44.66
+0.0%
1.00%1,243
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$247.69
+0.6%
0.99%231
42
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$133.61
-0.2%
0.97%419
43
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$279.94
+1.3%
0.97%204
44
Aflac Incorporated stock logo
AFL
Aflac
$103.71
+1.5%
0.96%534
45
Robert Half Inc. stock logo
RHI
Robert Half
$44.30
+1.7%
0.96%1,185
46
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.18
+0.0%
0.93%576
47
PPG Industries, Inc. stock logo
PPG
PPG Industries
$112.66
+1.3%
0.92%471
48
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$149.24
+1.1%
0.88%340
49
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$154.68
+0.4%
0.87%323
50
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.59
-9.1%
0.86%944
51
NIKE, Inc. stock logo
NKE
NIKE
$62.82
+0.2%
0.82%748
52
Ryder System, Inc. stock logo
R
Ryder System
$150.60
+1.6%
0.82%311
53
Analog Devices, Inc. stock logo
ADI
Analog Devices
$222.26
+1.9%
0.78%207
54
Nucor Co. stock logo
NUE
Nucor
$121.71
+2.5%
0.77%404
55
American States Water stock logo
AWR
American States Water
$76.60
-0.7%
0.76%556
56
The Toro Company stock logo
TTC
Toro
$68.43
-6.6%
0.76%578
57
Emerson Electric Co. stock logo
EMR
Emerson Electric
$123.68
+1.0%
0.73%346
58
California Water Service Group stock logo
CWT
California Water Service Group
$45.56
-0.6%
0.72%877
59
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$225.35
-1.0%
0.72%184
60
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$201.44
+1.4%
0.70%205
61
Waste Management, Inc. stock logo
WM
Waste Management
$236.33
-1.0%
0.69%166
62
Donaldson Company, Inc. stock logo
DCI
Donaldson
$70.39
+0.8%
0.68%560
63
Albemarle Co. stock logo
ALB
Albemarle
$59.85
+2.1%
0.67%656
64
Assurant, Inc. stock logo
AIZ
Assurant
$203.77
+1.2%
0.67%191
65
Caterpillar Inc. stock logo
CAT
Caterpillar
$353.49
+1.3%
0.64%105
66
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$173.47
+1.4%
0.63%208
67
Chubb Limited stock logo
CB
Chubb
$293.95
+0.8%
0.62%123
68
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$112.36
+1.1%
0.62%312
69
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$175.93
-4.3%
0.62%201
70
CSX Co. stock logo
CSX
CSX
$32.23
+1.5%
0.61%1,114
71
Linde plc stock logo
LIN
Linde
$472.71
+0.5%
0.60%74
72
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$53.65
+1.2%
0.59%650
73
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$181.84
+0.5%
0.58%180
74
Republic Services, Inc. stock logo
RSG
Republic Services
$252.93
-0.1%
0.57%128
75
Ecolab Inc. stock logo
ECL
Ecolab
$267.29
+0.1%
0.53%114
76
H.B. Fuller stock logo
FUL
H.B. Fuller
$56.10
+0.7%
0.52%531
77
MSA Safety Incorporated stock logo
MSA
MSA Safety
$165.27
+0.0%
0.50%178
78
AptarGroup, Inc. stock logo
ATR
AptarGroup
$153.26
+0.5%
0.49%179
79
Cencora, Inc. stock logo
COR
Cencora
$289.01
+0.2%
0.46%91
80
Dover Co. stock logo
DOV
Dover
$179.56
+1.3%
0.45%143
81
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$99.07
+0.1%
0.43%254
82
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$378.27
-0.1%
0.42%61
83
Pentair plc stock logo
PNR
Pentair
$99.59
-0.1%
0.41%237
84
Cintas Co. stock logo
CTAS
Cintas
$227.66
+0.3%
0.40%102
85
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$86.54
+1.0%
0.39%256
86
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$140.21
+0.8%
0.38%155
87
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$432.76
+0.3%
0.37%46
88
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$357.65
-0.1%
0.37%59
89
Walmart Inc. stock logo
WMT
Walmart
$97.46
-0.5%
0.37%217
90
Microsoft Co. stock logo
MSFT
Microsoft
$470.38
+0.6%
0.35%44
The DOJ Just Paved the Way for Account Seizures (Ad)

Washington is running out of money…And guess where they'll look next? When governments go broke, they take from the people. It's happened before, and it's happening again. The Department of Justice just admitted that cash isn't legally YOUR property.

Get your free guide now by clicking here >>
91
S&P Global Inc. stock logo
SPGI
S&P Global
$519.58
+0.7%
0.32%36
92
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,094.92
+0.9%
0.30%16
93
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$572.87
+0.6%
0.29%29
94
Badger Meter, Inc. stock logo
BMI
Badger Meter
$246.42
-0.7%
0.28%65
95
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$246.70
+1.6%
0.26%61
96
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,117.13
+2.2%
0.22%10
97
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$1,014.94
+0.4%
0.21%12
98
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$100.65
+1.4%
0.13%75
99
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$224.15
+2.6%
0.07%19
100Dws Govt Money Market Series Institutional SharesN/A0.02%1,032

Geographic Exposure

  • United States
    93.8%
  • Ireland
    2.6%
  • Jersey
    2.1%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.7%
  • US1
    0.6%

Sector Exposure

  • Utilities
    18.0%
  • Consumer Staples
    16.3%
  • Industrials
    13.8%
  • Materials
    10.1%
  • Financials
    9.0%
  • Technology
    8.6%
  • Health Care
    6.6%
  • Real Estate
    5.6%
  • Energy
    3.8%
  • Consumer Discretionary
    3.8%
  • Communications
    3.2%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    16.4%
  • Food Products
    5.8%
  • Machinery
    5.5%
  • Capital Markets
    5.4%
  • Real Estate Management & Development
    5.2%
  • Household Products
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.8%
  • Containers & Packaging
    4.2%
  • Oil, Gas & Consumable Fuels
    3.8%
  • Household Durables
    3.5%
  • Chemicals
    3.5%
  • Diversified Telecommunication Services
    3.2%
  • Health Care Equipment & Supplies
    3.2%
  • Beverages
    2.8%
  • Insurance
    2.5%
  • Commercial Services & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Metals & Mining
    2.1%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    1.8%
  • Air Freight & Logistics
    1.6%
  • Water Utilities
    1.6%
  • Retail REITs
    1.5%
  • Health Care Technology
    1.3%
  • Distributors
    1.1%
  • Electrical Equipment
    1.0%
  • IT Services
    1.0%
  • Software
    0.9%
  • Professional Services
    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
    7.7%
  • Electric Utilities
    5.5%
  • REIT
    5.2%
  • Household Products
    5.0%
  • Semiconductors
    4.8%
  • Asset Management & Custody Banks
    4.7%
  • Packaged Foods & Meats
    4.3%
  • Industrial Machinery & Supplies
    3.6%
  • Integrated Oil & Gas
    3.6%
  • Alternative Carriers
    3.2%
  • Water Utilities
    3.0%
  • Specialty Chemicals
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.8%
  • Metal, Glass & Plastic Containers
    2.6%
  • Home Improvement Retail
    2.4%
  • Biotechnology
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Consumer Electronics
    1.8%
  • Multi-Utilities
    1.7%
  • Air Freight & Logistics
    1.6%
  • Paper Packaging
    1.5%
  • Retail REITs
    1.5%
  • Health Care Equipment
    1.5%
  • Agricultural Products
    1.5%
  • Health Care Distributors
    1.3%
  • Property & Casualty Insurance
    1.3%
  • Diversified Metals & Mining
    1.2%
  • Trucking
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Food Retail
    1.1%
  • General Merchandise Stores
    1.1%
  • Electrical Components & Equipment
    1.0%
  • Data Processing & Outsourced Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Human Resource & Employment Services
    0.9%
  • Steel
    0.9%
  • Apparel, Accessories & Luxury Goods
    0.8%
  • Health Care Supplies
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Application Software
    0.6%
  • Diversified Support Services
    0.4%
  • Construction Materials
    0.4%
  • Systems Software
    0.4%
  • 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
    0.3%

Maturity Exposure

  • 0-1
    0.5%

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This page (BATS:SNPD) was last updated on 6/9/2025 by MarketBeat.com Staff
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