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

$26.59
-0.04 (-0.15%)
(As of 05/20/2024 ET)

Top 50 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$117.13
+0.3%
2.63%1,211
2
Realty Income Co. stock logo
O
Realty Income
$55.00
-0.2%
2.45%2,357
3
Best Buy Co., Inc. stock logo
BBY
Best Buy
$73.93
+0.8%
2.41%1,745
4
Eversource Energy stock logo
ES
Eversource Energy
$60.78
-0.3%
2.23%1,953
5
Edison International stock logo
EIX
Edison International
$76.10
-0.3%
2.21%1,551
6
AbbVie Inc. stock logo
ABBV
AbbVie
$164.62
-1.1%
2.10%681
7
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$101.00
-1.3%
2.01%1,037
8
Chevron Co. stock logo
CVX
Chevron
$161.24
-0.9%
2.00%650
9
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$23.94
-1.4%
2.00%4,319
10
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$263.41
-1.1%
1.98%392
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$133.66
-0.5%
1.96%776
12
UGI Co. stock logo
UGI
UGI
$24.53
-1.0%
1.96%4,188
13
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$118.70
-0.8%
1.94%869
14
International Business Machines Co. stock logo
IBM
International Business Machines
$170.01
+0.6%
1.94%611
15
Hormel Foods Co. stock logo
HRL
Hormel Foods
$36.76
+1.2%
1.85%2,749
16
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$75.93
-0.2%
1.83%1,257
17
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$199.20
+2.1%
1.80%488
18
Medtronic plc stock logo
MDT
Medtronic
$84.55
-1.6%
1.75%1,096
19
Target Co. stock logo
TGT
Target
$156.71
-2.1%
1.70%574
20
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.56
-0.6%
1.67%971
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$114.30
-0.8%
1.59%737
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.59
-0.7%
1.52%1,274
23
Perrigo Company plc stock logo
PRGO
Perrigo
$29.54
-1.0%
1.48%2,590
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$180.31
-1.0%
1.45%428
25
Polaris Inc. stock logo
PII
Polaris
$83.69
-0.8%
1.44%887
26
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$197.76
+2.0%
1.44%393
27
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$84.53
+0.5%
1.37%871
28
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$74.27
+0.4%
1.36%964
29
Sysco Co. stock logo
SYY
Sysco
$75.06
-1.1%
1.36%952
30
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$94.41
+0.3%
1.34%752
31
ONE Gas, Inc. stock logo
OGS
ONE Gas
$63.91
+0.3%
1.34%1,109
32
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.40
-0.1%
1.34%428
33
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$60.87
-1.2%
1.29%1,141
34
Emerson Electric Co. stock logo
EMR
Emerson Electric
$113.71
+0.7%
1.25%576
35
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$266.20
+1.3%
1.20%252
36
Genuine Parts stock logo
GPC
Genuine Parts
$151.93
-0.6%
1.20%409
37
Aflac Incorporated stock logo
AFL
Aflac
$87.71
-0.7%
1.18%718
38
Sonoco Products stock logo
SON
Sonoco Products
$61.29
+1.7%
1.17%1,029
39
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$251.78
-0.2%
1.16%249
40
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$229.34
-0.8%
1.15%259
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41
Spire Inc. stock logo
SR
Spire
$62.91
+0.5%
1.13%967
42
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$96.46
+2.3%
1.09%609
43
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$250.59
0.0%
1.06%225
44
Caterpillar Inc. stock logo
CAT
Caterpillar
$362.98
+1.9%
1.04%153
45
McDonald's Co. stock logo
MCD
McDonald's
$267.90
-1.6%
0.99%191
46
ABM Industries Incorporated stock logo
ABM
ABM Industries
$47.27
+0.4%
0.98%1,128
47
Analog Devices, Inc. stock logo
ADI
Analog Devices
$217.48
+1.6%
0.98%240
48
RPM International Inc. stock logo
RPM
RPM International
$113.23
-0.2%
0.96%448
49
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$103.26
-0.8%
0.91%463
50
PPG Industries, Inc. stock logo
PPG
PPG Industries
$133.77
-0.5%
0.90%353

Geographic Exposure

  • United States
    94.4%
  • Ireland
    4.6%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    18.8%
  • Industrials
    13.7%
  • Technology
    11.4%
  • Utilities
    11.4%
  • Financials
    8.5%
  • Consumer Discretionary
    8.4%
  • Materials
    8.3%
  • Health Care
    8.0%
  • Real Estate
    4.4%
  • Energy
    3.9%
  • ETF
    0.3%

Industry Exposure

  • Utilities
    11.4%
  • Machinery
    7.0%
  • Capital Markets
    6.2%
  • Food Products
    6.1%
  • Semiconductors & Semiconductor Equipment
    5.3%
  • Household Products
    5.2%
  • Chemicals
    5.1%
  • Household Durables
    4.9%
  • Real Estate Management & Development
    4.4%
  • Oil Gas & Consumable Fuels
    3.9%
  • Beverages
    3.6%
  • Specialty Retail
    3.6%
  • Health Care Equipment & Supplies
    3.6%
  • IT Services
    3.1%
  • Commercial Services & Supplies
    3.0%
  • Insurance
    2.3%
  • Biotechnology
    2.1%
  • Air Freight & Logistics
    1.9%
  • Containers & Packaging
    1.9%
  • Electrical Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Leisure Products
    1.4%
  • Distributors
    1.4%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Health Care Technology
    0.9%
  • Construction Materials
    0.7%
  • Diversified Consumer Services
    0.7%
  • Software
    0.6%
  • Metals & Mining
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • ETF
    0.3%
  • Industrial Conglomerates
    0.3%

SubIndustry Exposure

  • Electric Utilities
    6.3%
  • Asset Management & Custody Banks
    5.4%
  • Semiconductors
    5.3%
  • Household Products
    5.2%
  • Packaged Foods & Meats
    4.8%
  • Industrial Machinery
    4.7%
  • Gas Utilities
    4.4%
  • REIT
    4.4%
  • Specialty Chemicals
    4.2%
  • Integrated Oil & Gas
    3.9%
  • Home Improvement Retail
    3.6%
  • Soft Drinks
    3.0%
  • Environmental & Facilities Services
    2.5%
  • Consumer Electronics
    2.4%
  • Biotechnology
    2.1%
  • IT Consulting & Other Services
    1.9%
  • Air Freight & Logistics
    1.9%
  • Health Care Equipment
    1.8%
  • General Merchandise Stores
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Chemicals
    1.6%
  • Electrical Components & Equipment
    1.6%
  • Pharmaceuticals
    1.5%
  • Leisure Products
    1.4%
  • Food Retail
    1.4%
  • Agricultural Products
    1.3%
  • Life & Health Insurance
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Automobile Manufacturers
    1.2%
  • Paper Packaging
    1.2%
  • Property & Casualty Insurance
    1.1%
  • Restaurants
    1.0%
  • Life Sciences Tools & Services
    0.9%
  • Health Care Distributors
    0.9%
  • Health Care Supplies
    0.9%
  • Hypermarkets & Super Centers
    0.8%
  • Financial Exchanges & Data
    0.8%
  • Construction Materials
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Water Utilities
    0.7%
  • Metal & Glass Containers
    0.7%
  • Distillers & Vintners
    0.7%
  • Application Software
    0.6%
  • Steel
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Support Services
    0.5%
  • ETF
    0.3%
  • Industrial Conglomerates
    0.3%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SNPD) was last updated on 5/21/2024 by MarketBeat.com Staff

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