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

$28.91 0.00 (0.00%)
As of 05/22/2026 04:10 PM Eastern

What stocks does SNPD hold?

The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) top stock holdings include Verizon Communications, Edison International, and Robert Half. The top 25 SNPD holdings ordered by weight make up 47.57% of the total fund. SNPD is an equity fund in the strategy category that invests in publicly traded companies, focused on high dividend yield strategies within the North America region. This page includes a complete SNPD stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$48.43
+0.2%
3.49%1,861
2
Edison International stock logo
EIX
Edison International
$71.34
+0.2%
2.76%1,009
3
Robert Half Inc. stock logo
RHI
Robert Half
$27.29
-0.1%
2.69%2,549
4
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$31.02
0.0%
2.24%1,867
5
Realty Income Corporation stock logo
O
Realty Income
$62.14
+0.2%
2.14%885
6
Amcor PLC stock logo
AMCR
Amcor
$38.43
+0.1%
2.11%1,413
7
Target Corporation stock logo
TGT
Target
$125.62
+0.0%
1.98%403
8
Best Buy Co., Inc. stock logo
BBY
Best Buy
$61.53
-0.2%
1.94%816
9
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$119.83
+0.1%
1.91%415
10
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$99.14
1.91%498
11
Sonoco Products Company stock logo
SON
Sonoco Products
$49.38
+0.0%
1.80%954
12
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$154.82
-0.1%
1.76%292
13
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$21.28
+0.2%
1.75%2,139
14
Eversource Energy stock logo
ES
Eversource Energy
$70.02
+0.0%
1.75%645
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$103.46
+0.1%
1.74%440
16
The Clorox Company stock logo
CLX
Clorox
$94.97
-0.1%
1.71%462
17
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$103.39
1.68%424
18
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.52
0.0%
1.62%542
19
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$309.21
1.62%140
20
Spire Inc. stock logo
SR
Spire
$86.96
0.0%
1.60%475
21
PepsiCo, Inc. stock logo
PEP
PepsiCo
$150.57
1.56%269
22
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$277.00
+0.1%
1.54%145
23
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$76.53
+0.1%
1.45%495
24
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$108.66
+0.1%
1.43%343
25
ONE Gas, Inc. stock logo
OGS
ONE Gas
$82.46
-0.1%
1.39%433

SNPD Geographic Exposure

SNPD's largest geographic exposure is United States at 94.1%, followed by Ireland at 2.7%.

  • United States
    94.1%
  • Ireland
    2.7%
  • Jersey
    2.1%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

SNPD Currency Exposure

SNPD is predominantly exposed to USD at 99.6%, followed by US1 at 0.1%.

  • USD
    99.6%
  • US1
    0.1%

SNPD Sector Exposure

SNPD's largest sector exposure is Consumer Staples at 18.7%, followed by Utilities at 15.6%.

  • Consumer Staples
    18.7%
  • Utilities
    15.6%
  • Industrials
    14.4%
  • Materials
    9.5%
  • Financials
    9.3%
  • Technology
    8.5%
  • Real Estate
    5.6%
  • Consumer Discretionary
    5.4%
  • Health Care
    4.4%
  • Communications
    3.5%
  • Other
    2.7%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 14.3%, followed by Household Products at 6.4%.

  • Utilities
    14.3%
  • Household Products
    6.4%
  • Food Products
    5.9%
  • Machinery
    5.7%
  • Chemicals
    5.2%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.5%
  • Specialty Retail
    3.9%
  • Diversified Telecommunication Services
    3.5%
  • Other
    38.3%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.4%, followed by Electric Utilities at 5.7%.

  • Household Products
    6.4%
  • Electric Utilities
    5.7%
  • REIT
    4.9%
  • Semiconductors
    4.5%
  • Asset Management & Custody Banks
    4.3%
  • Packaged Foods & Meats
    4.3%
  • Gas Utilities
    4.1%
  • Alternative Carriers
    3.5%
  • Industrial Machinery & Supplies
    3.4%
  • Specialty Chemicals
    3.3%
  • Other
    53.1%

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This page (BATS:SNPD) was last updated on 5/26/2026 by MarketBeat.com Staff.
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