Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
26.97
0.00 (0.00%)
Sep 9, 2025, 4:00 PM - Market open
SNPD Holdings Information
SNPD is an equity ETF with a total of 102 individual holdings. The top holdings are Franklin Resources stock at 3.41%, Verizon Communications at 3.28%, Realty Income at 2.60%, UGI Corporation at 2.43%, and Eversource Energy at 2.38%.
Total Holdings
102
Top 10 Percentage
23.81%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
6.26M
PE Ratio
19.91
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 3.41% |
| 2 | VZ | Verizon Communications Inc. | 3.28% |
| 3 | O | Realty Income Corporation | 2.60% |
| 4 | UGI | UGI Corporation | 2.43% |
| 5 | ES | Eversource Energy | 2.38% |
| 6 | ABBV | AbbVie Inc. | 2.26% |
| 7 | SWK | Stanley Black & Decker, Inc. | 1.88% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.88% |
| 9 | BBY | Best Buy Co., Inc. | 1.86% |
| 10 | AMCR | Amcor plc | 1.83% |
| 11 | CVX | Chevron Corporation | 1.79% |
| 12 | NFG | National Fuel Gas Company | 1.66% |
| 13 | TROW | T. Rowe Price Group, Inc. | 1.66% |
| 14 | XOM | Exxon Mobil Corporation | 1.65% |
| 15 | MCHP | Microchip Technology Incorporated | 1.64% |
| 16 | EIX | Edison International | 1.62% |
| 17 | FRT | Federal Realty Investment Trust | 1.62% |
| 18 | WTRG | Essential Utilities, Inc. | 1.61% |
| 19 | SJM | The J. M. Smucker Company | 1.59% |
| 20 | KMB | Kimberly-Clark Corporation | 1.56% |
| 21 | MDT | Medtronic plc | 1.55% |
| 22 | ED | Consolidated Edison, Inc. | 1.55% |
| 23 | SON | Sonoco Products Company | 1.44% |
| 24 | ESS | Essex Property Trust, Inc. | 1.44% |
| 25 | KO | The Coca-Cola Company | 1.37% |
As of Sep 7, 2025