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

$29.86 0.00 (0.00%)
As of 06/12/2026 04:10 PM Eastern

What stocks does SNPD hold?

The Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) top stock holdings include Verizon Communications, Robert Half, and Edison International. The top 25 SNPD holdings ordered by weight make up 47.79% 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
$47.64
-1.0%
3.43%1,861
2
Robert Half Inc. stock logo
RHI
Robert Half
$32.69
+0.6%
2.95%2,549
3
Edison International stock logo
EIX
Edison International
$72.50
-0.6%
2.76%1,009
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$78.41
-0.2%
2.29%816
5
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32.47
+1.1%
2.24%1,867
6
Amcor PLC stock logo
AMCR
Amcor
$41.75
+2.8%
2.09%1,413
7
Realty Income Corporation stock logo
O
Realty Income
$62.91
+0.3%
2.04%885
8
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$24.55
-0.8%
1.92%2,139
9
Target Corporation stock logo
TGT
Target
$135.55
+0.2%
1.91%403
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$124.89
-0.8%
1.91%415
11
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$102.70
+0.4%
1.87%498
12
Sonoco Products Company stock logo
SON
Sonoco Products
$51.13
+1.1%
1.81%954
13
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$77.77
-3.1%
1.72%542
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.49
+0.8%
1.70%424
15
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$115.15
-1.2%
1.70%440
16
Eversource Energy stock logo
ES
Eversource Energy
$69.46
+1.1%
1.70%645
17
ExxonMobil Corporation stock logo
XOM
ExxonMobil
$140.68
-4.3%
1.68%292
18
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$311.52
+3.5%
1.66%140
19
The Clorox Company stock logo
CLX
Clorox
$96.13
-0.7%
1.60%462
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.57
-0.1%
1.55%145
21
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$85.65
+2.4%
1.51%495
22
Spire Inc. stock logo
SR
Spire
$79.01
-0.1%
1.50%475
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$145.07
+0.6%
1.47%269
24
Polaris Inc. stock logo
PII
Polaris
$71.99
+1.5%
1.40%534
25
Avista Corporation stock logo
AVA
Avista
$40.90
-3.6%
1.38%857

SNPD Geographic Exposure

SNPD's largest geographic exposure is United States at 94.1%, followed by Ireland at 2.6%.

  • United States
    94.1%
  • Ireland
    2.6%
  • 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 19.0%, followed by Industrials at 15.0%.

  • Consumer Staples
    19.0%
  • Industrials
    15.0%
  • Utilities
    14.9%
  • Materials
    9.5%
  • Financials
    9.2%
  • Technology
    8.5%
  • Real Estate
    5.5%
  • Consumer Discretionary
    5.5%
  • Health Care
    4.4%
  • Communications
    3.3%
  • Other
    2.6%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 13.6%, followed by Household Products at 6.4%.

  • Utilities
    13.6%
  • Household Products
    6.4%
  • Food Products
    6.3%
  • Machinery
    5.6%
  • Chemicals
    5.2%
  • Capital Markets
    5.0%
  • Real Estate Management & Development
    4.8%
  • Semiconductors & Semiconductor Equipment
    4.2%
  • Specialty Retail
    4.0%
  • Household Durables
    3.9%
  • Other
    38.5%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.4%, followed by Electric Utilities at 5.5%.

  • Household Products
    6.4%
  • Electric Utilities
    5.5%
  • REIT
    4.8%
  • Packaged Foods & Meats
    4.7%
  • Asset Management & Custody Banks
    4.4%
  • Semiconductors
    4.2%
  • Gas Utilities
    3.6%
  • Specialty Chemicals
    3.4%
  • Industrial Machinery & Supplies
    3.4%
  • Alternative Carriers
    3.3%
  • Other
    53.6%

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This page (BATS:SNPD) was last updated on 6/15/2026 by MarketBeat.com Staff.
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