Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
29.77
-0.16 (-0.53%)
At close: Feb 23, 2026, 4:00 PM EST
29.77
0.00 (0.00%)
After-hours: Feb 23, 2026, 8:00 PM EST
SNPD Holdings Information
SNPD is an equity ETF with a total of 107 individual holdings. The top holdings are Verizon Communications stock at 3.06%, Robert Half at 2.71%, Amcor at 2.67%, Edison International at 2.57%, and Realty Income at 2.21%.
Total Holdings
107
Top 10 Percentage
23.33%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
5.37M
PE Ratio
20.42
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.06% |
| 2 | RHI | Robert Half Inc. | 2.71% |
| 3 | AMCR | Amcor plc | 2.67% |
| 4 | EIX | Edison International | 2.57% |
| 5 | O | Realty Income Corporation | 2.21% |
| 6 | BEN | Franklin Resources, Inc. | 2.16% |
| 7 | SON | Sonoco Products Company | 2.04% |
| 8 | BBY | Best Buy Co., Inc. | 1.98% |
| 9 | CLX | The Clorox Company | 1.98% |
| 10 | KMB | Kimberly-Clark Corporation | 1.96% |
| 11 | TGT | Target Corporation | 1.85% |
| 12 | HRL | Hormel Foods Corporation | 1.82% |
| 13 | SWK | Stanley Black & Decker, Inc. | 1.77% |
| 14 | SJM | The J. M. Smucker Company | 1.75% |
| 15 | FRT | Federal Realty Investment Trust | 1.69% |
| 16 | ES | Eversource Energy | 1.66% |
| 17 | TROW | T. Rowe Price Group, Inc. | 1.60% |
| 18 | PEP | PepsiCo, Inc. | 1.60% |
| 19 | SR | Spire Inc. | 1.54% |
| 20 | PII | Polaris Inc. | 1.45% |
| 21 | ESS | Essex Property Trust, Inc. | 1.40% |
| 22 | XOM | Exxon Mobil Corporation | 1.36% |
| 23 | OGS | ONE Gas, Inc. | 1.36% |
| 24 | TXN | Texas Instruments Incorporated | 1.34% |
| 25 | AVA | Avista Corporation | 1.32% |
As of Feb 22, 2026