Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
26.03
-0.04 (-0.15%)
Jun 3, 2025, 9:34 AM - Market open
SNPD Holdings List
As of May 29, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.21% |
| 2 | BEN | Franklin Resources, Inc. | 3.10% |
| 3 | UGI | UGI Corporation | 2.60% |
| 4 | ES | Eversource Energy | 2.54% |
| 5 | O | Realty Income Corporation | 2.50% |
| 6 | AMCR | Amcor plc | 2.12% |
| 7 | ABBV | AbbVie Inc. | 2.01% |
| 8 | CVX | Chevron Corporation | 2.00% |
| 9 | SJM | The J. M. Smucker Company | 1.78% |
| 10 | KMB | Kimberly-Clark Corporation | 1.74% |
| 11 | SWK | Stanley Black & Decker, Inc. | 1.73% |
| 12 | ED | Consolidated Edison, Inc. | 1.70% |
| 13 | EIX | Edison International | 1.69% |
| 14 | NFG | National Fuel Gas Company | 1.66% |
| 15 | BBY | Best Buy Co., Inc. | 1.65% |
| 16 | WTRG | Essential Utilities, Inc. | 1.62% |
| 17 | TROW | T. Rowe Price Group, Inc. | 1.62% |
| 18 | ESS | Essex Property Trust, Inc. | 1.58% |
| 19 | SON | Sonoco Products Company | 1.57% |
| 20 | XOM | Exxon Mobil Corporation | 1.57% |
| 21 | MCHP | Microchip Technology Incorporated | 1.56% |
| 22 | FRT | Federal Realty Investment Trust | 1.54% |
| 23 | ADM | Archer-Daniels-Midland Company | 1.52% |
| 24 | HRL | Hormel Foods Corporation | 1.52% |
| 25 | MDT | Medtronic plc | 1.46% |
| 26 | KO | The Coca-Cola Company | 1.43% |
| 27 | TXN | Texas Instruments Incorporated | 1.35% |
| 28 | PEP | PepsiCo, Inc. | 1.35% |
| 29 | OGS | ONE Gas, Inc. | 1.32% |
| 30 | NEE | NextEra Energy, Inc. | 1.28% |
| 31 | SR | Spire Inc. | 1.26% |
| 32 | ELS | Equity LifeStyle Properties, Inc. | 1.14% |
| 33 | SYY | Sysco Corporation | 1.11% |
| 34 | CLX | The Clorox Company | 1.06% |
| 35 | MKC | McCormick & Company, Incorporated | 1.04% |
| 36 | TGT | Target Corporation | 1.04% |
| 37 | PG | The Procter & Gamble Company | 1.02% |
| 38 | CHRW | C.H. Robinson Worldwide, Inc. | 1.01% |
| 39 | ADP | Automatic Data Processing, Inc. | 1.00% |
| 40 | NJR | New Jersey Resources Corporation | 0.99% |
| 41 | ITW | Illinois Tool Works Inc. | 0.99% |
| 42 | APD | Air Products and Chemicals, Inc. | 0.97% |
| 43 | ABT | Abbott Laboratories | 0.97% |
| 44 | RHI | Robert Half Inc. | 0.96% |
| 45 | AFL | Aflac Incorporated | 0.96% |
| 46 | CL | Colgate-Palmolive Company | 0.92% |
| 47 | PPG | PPG Industries, Inc. | 0.91% |
| 48 | QCOM | QUALCOMM Incorporated | 0.88% |
| 49 | CAH | Cardinal Health, Inc. | 0.87% |
| 50 | ABM | ABM Industries Incorporated | 0.86% |
| 51 | R | Ryder System, Inc. | 0.82% |
| 52 | NKE | NIKE, Inc. | 0.80% |
| 53 | ADI | Analog Devices, Inc. | 0.78% |
| 54 | NUE | Nucor Corporation | 0.77% |
| 55 | TTC | The Toro Company | 0.76% |
| 56 | AWR | American States Water Company | 0.76% |
| 57 | EMR | Emerson Electric Co. | 0.72% |
| 58 | LOW | Lowe's Companies, Inc. | 0.72% |
| 59 | CWT | California Water Service Group | 0.72% |
| 60 | LECO | Lincoln Electric Holdings, Inc. | 0.70% |
| 61 | WM | Waste Management, Inc. | 0.69% |
| 62 | DCI | Donaldson Company, Inc. | 0.68% |
| 63 | AIZ | Assurant, Inc. | 0.66% |
| 64 | ALB | Albemarle Corporation | 0.66% |
| 65 | CAT | Caterpillar Inc. | 0.64% |
| 66 | CB | Chubb Limited | 0.63% |
| 67 | BDX | Becton, Dickinson and Company | 0.63% |
| 68 | RGLD | Royal Gold, Inc. | 0.63% |
| 69 | EXPD | Expeditors International of Washington, Inc. | 0.61% |
| 70 | CSX | CSX Corporation | 0.61% |
| 71 | LIN | Linde plc | 0.60% |
| 72 | RSG | Republic Services, Inc. | 0.57% |
| 73 | JKHY | Jack Henry & Associates, Inc. | 0.56% |
| 74 | ECL | Ecolab Inc. | 0.52% |
| 75 | FUL | H.B. Fuller Company | 0.52% |
| 76 | n/a | Micro E-mini S&P 500 Index Future June 25 | 0.52% |
| 77 | MSA | MSA Safety Incorporated | 0.51% |
| 78 | ATR | AptarGroup, Inc. | 0.49% |
| 79 | COR | Cencora, Inc. | 0.46% |
| 80 | DOV | Dover Corporation | 0.45% |
| 81 | CHD | Church & Dwight Co., Inc. | 0.43% |
| 82 | CSL | Carlisle Companies Incorporated | 0.41% |
| 83 | PNR | Pentair plc | 0.41% |
| 84 | CTAS | Cintas Corporation | 0.40% |
| 85 | FELE | Franklin Electric Co., Inc. | 0.39% |
| 86 | JBHT | J.B. Hunt Transport Services, Inc. | 0.38% |
| 87 | FDS | FactSet Research Systems Inc. | 0.37% |
| 88 | WMT | Walmart Inc. | 0.37% |
| 89 | SHW | The Sherwin-Williams Company | 0.37% |
| 90 | MSFT | Microsoft Corporation | 0.35% |
| 91 | SPGI | S&P Global Inc. | 0.32% |
| 92 | SNPE | Xtrackers S&P 500 Scored & Screened ETF | 0.32% |
| 93 | GWW | W.W. Grainger, Inc. | 0.30% |
| 94 | ROP | Roper Technologies, Inc. | 0.28% |
| 95 | BMI | Badger Meter, Inc. | 0.28% |
| 96 | n/a | Dws Govt Money Market Series Institutional Shares | 0.26% |
| 97 | RNR | RenaissanceRe Holdings Ltd. | 0.26% |
| 98 | COST | Costco Wholesale Corporation | 0.21% |
| 99 | TPL | Texas Pacific Land Corporation | 0.21% |
| 100 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 0.13% |
| 101 | WST | West Pharmaceutical Services, Inc. | 0.07% |
| 102 | n/a | Us Dollar Db | 0.04% |
As of May 29, 2025