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

$30.55 +0.28 (+0.93%)
As of 07/24/2026 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 49.32% of the total fund. SNPD is an equity fund in the strategy category that invests in publicly traded companies and other investments, 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
$35.44
-6.4%
3.78%2,834
2
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$46.34
+5.7%
3.00%2,069
3
Edison International stock logo
EIX
Edison International
$79.71
+0.1%
2.96%1,122
4
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.26
+1.0%
2.59%907
5
Amcor PLC stock logo
AMCR
Amcor
$44.60
+4.6%
2.23%1,571
6
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$32.48
+0.6%
2.20%2,076
7
Realty Income Corporation stock logo
O
Realty Income
$65.59
+1.3%
2.10%984
8
Target Corporation stock logo
TGT
Target
$136.85
+1.8%
2.01%445
9
Kimberly-Clark Corporation stock logo
KMB
Kimberly-Clark
$109.70
+2.2%
1.98%554
10
Hormel Foods Corporation stock logo
HRL
Hormel Foods
$25.30
+1.1%
1.97%2,379
11
Sonoco Products Company stock logo
SON
Sonoco Products
$58.28
+3.5%
1.92%1,061
12
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.31
+2.2%
1.89%489
13
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$126.07
+1.0%
1.89%461
14
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.50
+1.3%
1.79%471
15
Eversource Energy stock logo
ES
Eversource Energy
$74.96
+0.5%
1.75%717
16
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$85.98
-0.4%
1.73%603
17ExxonMobil Holdings CorpN/A1.65%325
18
The Clorox Company stock logo
CLX
Clorox
$95.61
+1.9%
1.61%514
19
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$91.22
+4.4%
1.61%550
20
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$293.32
+0.0%
1.55%161
21
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$279.58
-1.9%
1.50%156
22
Polaris Inc. stock logo
PII
Polaris
$73.00
+0.6%
1.44%594
23
Spire Inc. stock logo
SR
Spire
$83.17
+0.8%
1.42%528
24
Consolidated Edison Inc stock logo
ED
Consolidated Edison
$112.97
+0.2%
1.40%381
25
AbbVie Inc. stock logo
ABBV
AbbVie
$259.10
+0.8%
1.35%163

SNPD Geographic Exposure

SNPD's largest geographic exposure is United States at 94.2%, followed by Ireland at 2.5%.

  • United States
    94.2%
  • Ireland
    2.5%
  • Jersey
    2.3%
  • 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 18.8%, followed by Utilities at 15.6%.

  • Consumer Staples
    18.8%
  • Utilities
    15.6%
  • Industrials
    15.2%
  • Financials
    9.5%
  • Materials
    9.2%
  • Technology
    8.1%
  • Real Estate
    5.6%
  • Consumer Discretionary
    5.5%
  • Health Care
    4.7%
  • Communications
    3.1%
  • Other
    0.6%

SNPD Industry Exposure

SNPD's largest industry exposure is Utilities at 14.2%, followed by Food Products at 6.3%.

  • Utilities
    14.2%
  • Food Products
    6.3%
  • Household Products
    6.3%
  • Machinery
    5.5%
  • Capital Markets
    5.1%
  • Real Estate Management & Development
    4.9%
  • Chemicals
    4.8%
  • Household Durables
    4.2%
  • Specialty Retail
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.6%
  • Other
    37.0%

SNPD Sub-Industry Exposure

SNPD's largest sub-industry exposure is Household Products at 6.3%, followed by Electric Utilities at 5.8%.

  • Household Products
    6.3%
  • Electric Utilities
    5.8%
  • REIT
    4.9%
  • Packaged Foods & Meats
    4.6%
  • Asset Management & Custody Banks
    4.5%
  • Gas Utilities
    3.8%
  • Semiconductors
    3.6%
  • Industrial Machinery & Supplies
    3.3%
  • Human Resource & Employment Services
    3.3%
  • Water Utilities
    3.3%
  • Other
    52.4%

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This page (BATS:SNPD) was last updated on 7/25/2026 by MarketBeat.com Staff.
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