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

$30.63 +0.04 (+0.13%)
As of 09/3/2026 04:10 PM Eastern

What stocks does SNPD hold?

The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) top stock holdings include Robert Half, Verizon Communications, and Edison International. The top 25 SNPD holdings ordered by weight make up 49.04% 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
Robert Half Inc. stock logo
RHI
Robert Half
$43.02
+0.3%
3.77%2,592
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$50.52
+0.6%
3.31%2,075
3
Edison International stock logo
EIX
Edison International
$56.29
+2.0%
2.68%1,128
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$87.24
+0.3%
2.46%912
5
Target Corporation stock logo
TGT
Target
$164.04
+0.4%
2.39%445
6
Amcor PLC stock logo
AMCR
Amcor
$45.95
-1.6%
2.38%1,585
7
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$33.53
+1.6%
2.35%2,085
8
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$128.72
-2.1%
2.11%495
9
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$107.95
-1.2%
1.97%554
10
Realty Income Corporation stock logo
O
Realty Income
$61.71
+0.3%
1.96%984
11
Sonoco Products Company stock logo
SON
Sonoco Products
$52.77
-3.6%
1.94%1,061
12
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$96.47
-0.4%
1.76%550
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$117.02
-0.8%
1.76%465
14
The Clorox Company stock logo
CLX
Clorox
$94.18
-0.1%
1.72%514
15
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.88
+1.4%
1.71%471
16
Eversource Energy stock logo
ES
Eversource Energy
$71.39
+1.3%
1.64%717
17
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$162.28
-1.1%
1.64%325
18
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$21.71
-1.5%
1.64%2,379
19
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$84.57
-0.9%
1.54%603
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$278.29
+0.4%
1.46%161
21
Spire Inc. stock logo
SR
Spire
$83.25
+0.6%
1.43%535
22
AbbVie Inc. stock logo
ABBV
AbbVie
$260.69
-0.4%
1.38%165
23
Essential Utilities Inc. stock logo
WTRG
Essential Utilities
$41.86
+0.7%
1.35%1,034
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$140.02
-0.4%
1.35%299
25
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$253.83
-0.4%
1.34%156

SNPD Geographic Exposure

SNPD's largest geographic exposure is United States at 93.8%, followed by Ireland at 2.7%.

  • United States
    93.8%
  • Ireland
    2.7%
  • Jersey
    2.4%
  • Switzerland
    0.5%
  • Bermuda
    0.2%

SNPD Currency Exposure

SNPD is predominantly exposed to USD at 99.7%, followed by US1 at 0.1%.

  • USD
    99.7%
  • US1
    0.1%

SNPD Sector Exposure

SNPD's largest sector exposure is Consumer Staples at 19.2%, followed by Industrials at 15.1%.

  • Consumer Staples
    19.2%
  • Industrials
    15.1%
  • Utilities
    14.3%
  • Financials
    9.5%
  • Materials
    9.2%
  • Technology
    8.3%
  • Consumer Discretionary
    5.3%
  • Real Estate
    5.2%
  • Health Care
    5.0%
  • Communications
    3.4%
  • Other
    0.8%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 12.9%, followed by Food Products at 6.3%.

  • Utilities
    12.9%
  • Food Products
    6.3%
  • Household Products
    6.3%
  • Machinery
    5.4%
  • Capital Markets
    5.2%
  • Chemicals
    4.8%
  • Real Estate Management & Development
    4.6%
  • Household Durables
    4.3%
  • Specialty Retail
    4.2%
  • Professional Services
    3.6%
  • Other
    37.9%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.3%, followed by Electric Utilities at 4.7%.

  • Household Products
    6.3%
  • Electric Utilities
    4.7%
  • Packaged Foods & Meats
    4.7%
  • REIT
    4.6%
  • Asset Management & Custody Banks
    4.4%
  • Gas Utilities
    3.8%
  • Human Resource & Employment Services
    3.6%
  • Alternative Carriers
    3.4%
  • Semiconductors
    3.4%
  • Water Utilities
    3.3%
  • Other
    53.3%

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MarketBeat tracks Xtrackers S&P Dividend Aristocrats Screened ETF holdings and portfolio composition, last updated on 8/29/2026.
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