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

SNPD Geographic Exposure

SNPD's largest geographic exposure is United States at 93.6%, followed by Ireland at 3.0%.

• United States

  93.6%
• Ireland

  3.0%
• Jersey

  2.3%
• Switzerland

  0.5%
• Bermuda

  0.3%

SNPD Currency Exposure

SNPD is exclusively exposed to USD.

• USD

  99.8%

SNPD Sector Exposure

SNPD's largest sector exposure is Consumer Staples at 19.3%, followed by Industrials at 15.1%.

• Consumer Staples

  19.3%
• Industrials

  15.1%
• Utilities

  14.5%
• Financials

  9.5%
• Technology

  9.1%
• Materials

  8.9%
• Health Care

  5.4%
• Consumer Discretionary

  5.2%
• Real Estate

  5.0%
• Communications

  3.2%
• Other

  0.3%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 13.1%, followed by Household Products at 6.3%.

• Utilities

  13.1%
• Household Products

  6.3%
• Food Products

  6.1%
• Machinery

  5.6%
• Capital Markets

  5.0%
• Chemicals

  4.6%
• Real Estate Management & Development

  4.5%
• Household Durables

  4.5%
• Specialty Retail

  4.4%
• Semiconductors & Semiconductor Equipment

  3.8%
• Other

  37.5%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.3%, followed by Electric Utilities at 4.8%.

• Household Products

  6.3%
• Electric Utilities

  4.8%
• REIT

  4.5%
• Packaged Foods & Meats

  4.4%
• Asset Management & Custody Banks

  4.3%
• Semiconductors

  3.8%
• Gas Utilities

  3.7%
• Industrial Machinery & Supplies

  3.4%
• Water Utilities

  3.3%
• Home Improvement Retail

  3.2%
• Other

  53.8%

SNPD Coupon Exposure

SNPD's largest coupon exposure is 2-4 at 0.1%.

• 2-4

  0.1%