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

$26.11 +0.84 (+3.32%)
As of 12:03 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.85
+0.1%
3.22%8,162
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$42.89
+1.4%
3.10%4,257
3
UGI Corporation stock logo
UGI
UGI
$36.38
+0.7%
2.64%4,155
4
Realty Income Corporation stock logo
O
Realty Income
$57.29
+0.5%
2.56%2,550
5
Eversource Energy stock logo
ES
Eversource Energy
$63.28
-0.1%
2.48%2,278
6
Chevron Corporation stock logo
CVX
Chevron
$142.78
-0.7%
2.16%834
7
Amcor PLC stock logo
AMCR
Amcor
$9.17
-0.2%
2.12%13,450
8
AbbVie Inc. stock logo
ABBV
AbbVie
$184.72
+1.3%
2.01%622
9
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$70.37
-0.2%
1.83%1,544
10
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$107.83
-1.4%
1.73%878
11
National Fuel Gas Company stock logo
NFG
National Fuel Gas
$84.26
-0.2%
1.73%1,163
12
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$52.79
+1.6%
1.71%1,811
13
Best Buy Co., Inc. stock logo
BBY
Best Buy
$66.77
-2.1%
1.70%1,434
14
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$67.95
+0.4%
1.69%1,496
15
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$100.01
+1.9%
1.66%946
16
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$281.17
-1.5%
1.60%322
17
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$36.99
+0.2%
1.59%2,431
18
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$96.14
+0.0%
1.58%985
19
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$128.68
+0.6%
1.55%694
20
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$94.50
-0.2%
1.54%923
21
Edison International stock logo
EIX
Edison International
$51.35
+0.7%
1.53%1,739
22
Medtronic PLC stock logo
MDT
Medtronic
$87.14
+1.3%
1.52%1,016
23
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$98.08
+2.6%
1.52%908
24
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$30.23
-0.8%
1.51%2,871
25
Sonoco Products Company stock logo
SON
Sonoco Products
$43.47
-0.8%
1.50%1,979
26
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$207.24
+0.1%
1.46%421
27
CocaCola Company (The) stock logo
KO
CocaCola
$70.50
+0.2%
1.39%1,149
28
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$69.27
-2.3%
1.33%1,066
29
PepsiCo, Inc. stock logo
PEP
PepsiCo
$131.86
+0.6%
1.33%589
30
ONE Gas, Inc. stock logo
OGS
ONE Gas
$71.54
-0.1%
1.28%1,021
31
Spire Inc. stock logo
SR
Spire
$72.97
+0.1%
1.22%968
32
Equity Lifestyle Properties, Inc. stock logo
ELS
Equity Lifestyle Properties
$61.45
0.0%
1.15%1,045
33
Sysco Corporation stock logo
SYY
Sysco
$75.57
+0.7%
1.14%883
34
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$75.55
-1.0%
1.05%823
35
Target Corporation stock logo
TGT
Target
$98.64
-0.6%
1.04%629
36
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$95.58
-1.1%
0.99%606
37
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$281.79
-0.2%
0.98%204
38
The Clorox Company stock logo
CLX
Clorox
$119.65
+0.4%
0.98%466
39
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$135.57
+0.9%
0.97%419
40
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$246.43
-0.1%
0.97%231
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41
Aflac Incorporated stock logo
AFL
Aflac
$105.23
+0.2%
0.96%534
42
NewJersey Resources Corporation stock logo
NJR
NewJersey Resources
$44.72
+0.1%
0.96%1,243
43
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$158.73
-0.7%
0.96%347
44
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$306.66
+1.1%
0.95%177
45
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$167.83
+0.4%
0.93%323
46
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$158.98
+0.3%
0.91%340
47
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$90.76
+2.3%
0.89%576
48
Nucor Corporation stock logo
NUE
Nucor
$130.01
-0.7%
0.89%404
49
PPG Industries, Inc. stock logo
PPG
PPG Industries
$113.60
-0.5%
0.89%471
50
Robert Half Inc. stock logo
RHI
Robert Half
$41.18
-0.3%
0.85%1,185
51
Analog Devices, Inc. stock logo
ADI
Analog Devices
$237.79
+0.4%
0.83%207
52
Ryder System, Inc. stock logo
R
Ryder System
$159.33
-1.0%
0.82%311
53
Emerson Electric Co. stock logo
EMR
Emerson Electric
$133.21
+0.0%
0.78%346
54
NIKE, Inc. stock logo
NKE
NIKE
$70.77
-1.8%
0.78%748
55
American States Water Company stock logo
AWR
American States Water
$76.46
+0.1%
0.76%556
56
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.98
+1.3%
0.72%944
57
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$207.56
-0.5%
0.72%205
58
California Water Service Group stock logo
CWT
California Water Service Group
$45.43
-0.1%
0.71%877
59
Toro Company (The) stock logo
TTC
Toro
$70.51
+0.2%
0.70%578
60
Albemarle Corporation stock logo
ALB
Albemarle
$63.06
-2.9%
0.68%656
61
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.75
-0.8%
0.68%184
62
Waste Management, Inc. stock logo
WM
Waste Management
$228.80
+0.2%
0.68%166
63
Donaldson Company, Inc. stock logo
DCI
Donaldson
$69.51
-0.1%
0.67%560
64
Caterpillar Inc. stock logo
CAT
Caterpillar
$387.99
+0.9%
0.66%105
65
Assurant, Inc. stock logo
AIZ
Assurant
$197.98
+0.6%
0.65%191
66
CSX Corporation stock logo
CSX
CSX
$32.67
-0.7%
0.63%1,114
67
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$177.50
+1.2%
0.63%201
68
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$114.02
-0.8%
0.62%312
69
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$172.00
+0.7%
0.61%208
70
Chubb Limited stock logo
CB
Chubb
$288.79
+1.3%
0.61%123
71
Linde PLC stock logo
LIN
Linde
$469.01
+1.1%
0.59%74
72
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$178.85
+0.3%
0.57%180
73
Republic Services, Inc. stock logo
RSG
Republic Services
$246.03
+0.7%
0.55%128
74Dws Govt Money Market Series Institutional SharesN/A0.54%31,222
75Micro E-mini S&P 500 Index Future Sept 25N/A0.53%1
76
Ecolab Inc. stock logo
ECL
Ecolab
$269.68
+0.8%
0.52%114
77
MSA Safety Incorporporated stock logo
MSA
MSA Safety Incorporporated
$168.03
+0.4%
0.51%178
78
H. B. Fuller Company stock logo
FUL
H. B. Fuller
$60.56
-1.9%
0.50%531
79
AptarGroup, Inc. stock logo
ATR
AptarGroup
$156.06
+0.2%
0.47%179
80
Cencora, Inc. stock logo
COR
Cencora
$298.53
-0.3%
0.47%91
81
Dover Corporation stock logo
DOV
Dover
$182.97
-0.2%
0.44%143
82
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$96.19
+1.5%
0.42%254
83
Pentair plc stock logo
PNR
Pentair
$102.39
-1.1%
0.40%237
84
Cintas Corporation stock logo
CTAS
Cintas
$222.69
+0.9%
0.39%102
85
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$374.63
+0.1%
0.38%61
86
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$89.76
-0.6%
0.38%256
87
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$144.13
-0.8%
0.38%155
88
Microsoft Corporation stock logo
MSFT
Microsoft
$499.10
+0.6%
0.37%44
89
Walmart Inc. stock logo
WMT
Walmart
$97.47
+0.2%
0.36%217
90
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$445.10
+0.8%
0.34%46
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91
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$342.42
-1.0%
0.34%59
92
Xtrackers S&P 500 Scored & Screened ETF stock logo
SNPE
Xtrackers S&P 500 Scored & Screened ETF
$55.16
+0.4%
0.33%350
93
S&P Global Inc. stock logo
SPGI
S&P Global
$525.97
+1.6%
0.32%36
94
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$1,040.31
+1.1%
0.29%16
95
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$565.20
+0.3%
0.28%29
96
Badger Meter, Inc. stock logo
BMI
Badger Meter
$247.14
+0.4%
0.27%65
97
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$244.06
+1.1%
0.26%61
98
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$987.20
+0.2%
0.20%12
99
Texas Pacific Land Corporation stock logo
TPL
Texas Pacific Land
$1,053.95
-0.1%
0.19%10
100
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$100.35
+1.1%
0.13%75

Geographic Exposure

  • United States
    94.2%
  • Ireland
    2.5%
  • Jersey
    2.1%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Utilities
    17.8%
  • Consumer Staples
    16.1%
  • Industrials
    14.0%
  • Materials
    10.3%
  • Financials
    9.3%
  • Technology
    8.8%
  • Health Care
    6.6%
  • Real Estate
    5.6%
  • Consumer Discretionary
    3.9%
  • Energy
    3.9%
  • Communications
    3.1%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    16.2%
  • Food Products
    5.8%
  • Capital Markets
    5.7%
  • Machinery
    5.6%
  • Real Estate Management & Development
    5.2%
  • Semiconductors & Semiconductor Equipment
    5.2%
  • Household Products
    4.8%
  • Containers & Packaging
    4.1%
  • Oil, Gas & Consumable Fuels
    3.9%
  • Chemicals
    3.6%
  • Household Durables
    3.5%
  • Health Care Equipment & Supplies
    3.2%
  • Diversified Telecommunication Services
    3.1%
  • Beverages
    2.7%
  • Insurance
    2.5%
  • Specialty Retail
    2.4%
  • Commercial Services & Supplies
    2.4%
  • Metals & Mining
    2.1%
  • Biotechnology
    2.0%
  • Transportation Infrastructure
    1.9%
  • Air Freight & Logistics
    1.6%
  • Water Utilities
    1.6%
  • Retail REITs
    1.5%
  • Health Care Technology
    1.4%
  • Distributors
    1.2%
  • Electrical Equipment
    1.1%
  • Software
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • IT Services
    0.9%
  • Professional Services
    0.9%
  • 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
    7.8%
  • Electric Utilities
    5.4%
  • REIT
    5.2%
  • Semiconductors
    5.2%
  • Asset Management & Custody Banks
    5.0%
  • Household Products
    4.8%
  • Packaged Foods & Meats
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Industrial Machinery & Supplies
    3.7%
  • Alternative Carriers
    3.1%
  • Specialty Chemicals
    3.1%
  • Water Utilities
    3.0%
  • Soft Drinks & Non-alcoholic Beverages
    2.7%
  • Metal, Glass & Plastic Containers
    2.6%
  • Home Improvement Retail
    2.5%
  • Biotechnology
    2.0%
  • Environmental & Facilities Services
    2.0%
  • Consumer Electronics
    1.7%
  • Air Freight & Logistics
    1.6%
  • Agricultural Products
    1.6%
  • Multi-Utilities
    1.6%
  • Health Care Equipment
    1.5%
  • Retail REITs
    1.5%
  • Paper Packaging
    1.5%
  • Health Care Distributors
    1.4%
  • Property & Casualty Insurance
    1.3%
  • Trucking
    1.3%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Diversified Metals & Mining
    1.2%
  • Food Retail
    1.2%
  • General Merchandise Stores
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Diversified Chemicals
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Life & Health Insurance
    1.0%
  • Apparel, Accessories & Luxury Goods
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Steel
    0.9%
  • Human Resource & Employment Services
    0.9%
  • Agricultural & Farm Machinery
    0.7%
  • Health Care Supplies
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Highways & Railtracks
    0.6%
  • Hypermarkets & Super Centers
    0.6%
  • Application Software
    0.6%
  • Construction Materials
    0.4%
  • Diversified Support Services
    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%

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This page (BATS:SNPD) was last updated on 6/30/2025 by MarketBeat.com Staff
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