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

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

  2.3%
• Switzerland

  0.5%
• Bermuda

  0.3%

SNPD Currency Exposure

SNPD is predominantly exposed to USD at 100.4%, followed by US1 at 0.1%.

• USD

  100.0%
• US1

  0.1%

SNPD Sector Exposure

SNPD's largest sector exposure is Consumer Staples at 19.0%, followed by Industrials at 15.2%.

• Consumer Staples

  19.0%
• Industrials

  15.2%
• Utilities

  14.2%
• Financials

  9.6%
• Technology

  9.1%
• Materials

  9.1%
• Consumer Discretionary

  5.3%
• Real Estate

  5.2%
• Health Care

  5.2%
• Communications

  3.4%
• Other

  0.5%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 12.8%, followed by Food Products at 6.2%.

• Utilities

  12.8%
• Food Products

  6.2%
• Household Products

  6.1%
• Machinery

  5.6%
• Capital Markets

  5.2%
• Chemicals

  4.7%
• Household Durables

  4.6%
• Real Estate Management & Development

  4.6%
• Specialty Retail

  4.4%
• Semiconductors & Semiconductor Equipment

  3.9%
• Other

  37.6%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.1%, followed by Electric Utilities at 4.6%.

• Household Products

  6.1%
• Electric Utilities

  4.6%
• REIT

  4.6%
• Asset Management & Custody Banks

  4.5%
• Packaged Foods & Meats

  4.5%
• Semiconductors

  3.9%
• Gas Utilities

  3.7%
• Industrial Machinery & Supplies

  3.4%
• Alternative Carriers

  3.4%
• Water Utilities

  3.3%
• Other

  53.7%

SNPD Coupon Exposure

SNPD's largest coupon exposure is 2-4 at 0.5%.

• 2-4

  0.5%