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

$28.61 +0.20 (+0.70%)

As of 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 46.54% 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

Rank	Company	Current Price	Weight	Shares Held
1	VZ Verizon Communications	$47.34 -0.5%	3.06%	1,485
2	RHI Robert Half	$26.85 +1.8%	2.88%	2,513
3	EIX Edison International	$68.86 -0.2%	2.50%	832
4	BEN Franklin Resources	$30.45 +2.5%	2.25%	1,865
5	O Realty Income	$63.60 +0.2%	2.20%	800
6	AMCR Amcor	$37.67 +2.1%	2.16%	1,265
7	TGT Target	$128.81 +0.8%	2.16%	380
8	SON Sonoco Products	$50.47 +1.7%	1.91%	867
9	BBY Best Buy	$57.27 -0.7%	1.90%	734
10	KMB Kimberly-Clark	$97.20 +1.6%	1.84%	429
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11	FRT Federal Realty Investment Trust	$115.29 +0.7%	1.83%	377
12	TROW T. Rowe Price Group	$104.11 +1.0%	1.78%	402
13	TXN Texas Instruments	$281.00 +0.0%	1.71%	145
14	HRL Hormel Foods	$20.93 +1.3%	1.63%	1,737
15	ES Eversource Energy	$68.90 -0.8%	1.62%	539
16	CLX Clorox	$86.17 -0.4%	1.62%	383
17	SWK Stanley Black & Decker	$77.47 +3.5%	1.61%	460
18	SR Spire	$89.69 -0.7%	1.60%	405
19	SJM J. M. Smucker	$96.67 -0.3%	1.58%	379
20	PEP PepsiCo	$155.04 +0.3%	1.57%	233
21	ESS Essex Property Trust	$266.74 +0.8%	1.47%	131
22	OGS ONE Gas	$86.69 -2.4%	1.45%	379
23	XOM ExxonMobil	$154.90 +0.8%	1.43%	220
24	ADM Archer Daniels Midland	$79.17 +3.8%	1.39%	451
25	PII Polaris	$66.14 +5.6%	1.39%	521

SNPD Geographic Exposure

SNPD's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.8%.

United States
94.2%
Ireland
2.8%
Jersey
2.0%
Switzerland
0.5%
Bermuda
0.2%

SNPD Currency Exposure

SNPD is predominantly exposed to USD at 99.8%, followed by US1 at 0.1%.

USD
99.8%
US1
0.1%

SNPD Sector Exposure

SNPD's largest sector exposure is Consumer Staples at 18.5%, followed by Utilities at 16.1%.

Consumer Staples
18.5%
Utilities
16.1%
Industrials
14.4%
Materials
10.0%
Financials
9.2%
Technology
8.0%
Real Estate
5.6%
Consumer Discretionary
5.3%
Health Care
4.4%
Communications
3.5%
Other
2.7%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 14.7%, followed by Household Products at 6.2%.

Utilities
14.7%
Household Products
6.2%
Machinery
5.8%
Food Products
5.8%
Chemicals
5.7%
Capital Markets
5.0%
Real Estate Management & Development
5.0%
Semiconductors & Semiconductor Equipment
4.1%
Specialty Retail
4.0%
Diversified Telecommunication Services
3.5%
Other
38.1%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.2%, followed by Electric Utilities at 5.8%.

Household Products
6.2%
Electric Utilities
5.8%
REIT
5.0%
Asset Management & Custody Banks
4.3%
Gas Utilities
4.3%
Packaged Foods & Meats
4.2%
Semiconductors
4.1%
Industrial Machinery & Supplies
3.5%
Alternative Carriers
3.5%
Specialty Chemicals
3.3%
Other
53.3%

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

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