Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
29.01
+0.21 (0.73%)
At close: Feb 3, 2026, 4:00 PM EST
28.95
-0.06 (-0.20%)
After-hours: Feb 3, 2026, 4:10 PM EST
SNPD Holdings Information
SNPD is an equity ETF with a total of 101 individual holdings. The top holdings are Franklin Resources stock at 3.53%, Verizon Communications at 3.45%, UGI Corporation at 2.66%, Realty Income at 2.55%, and Eversource Energy at 2.40%.
Total Holdings
101
Top 10 Percentage
24.67%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
5.69M
PE Ratio
19.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 3.53% |
| 2 | VZ | Verizon Communications Inc. | 3.45% |
| 3 | UGI | UGI Corporation | 2.66% |
| 4 | O | Realty Income Corporation | 2.55% |
| 5 | ES | Eversource Energy | 2.40% |
| 6 | ABBV | AbbVie Inc. | 2.27% |
| 7 | XOM | Exxon Mobil Corporation | 1.97% |
| 8 | CVX | Chevron Corporation | 1.96% |
| 9 | CHRW | C.H. Robinson Worldwide, Inc. | 1.96% |
| 10 | SWK | Stanley Black & Decker, Inc. | 1.92% |
| 11 | AMCR | Amcor plc | 1.85% |
| 12 | ADM | Archer-Daniels-Midland Company | 1.83% |
| 13 | MCHP | Microchip Technology Incorporated | 1.78% |
| 14 | NFG | National Fuel Gas Company | 1.71% |
| 15 | EIX | Edison International | 1.67% |
| 16 | MDT | Medtronic plc | 1.61% |
| 17 | ED | Consolidated Edison, Inc. | 1.58% |
| 18 | TXN | Texas Instruments Incorporated | 1.55% |
| 19 | TROW | T. Rowe Price Group, Inc. | 1.54% |
| 20 | FRT | Federal Realty Investment Trust | 1.52% |
| 21 | SON | Sonoco Products Company | 1.48% |
| 22 | SJM | The J. M. Smucker Company | 1.45% |
| 23 | WTRG | Essential Utilities, Inc. | 1.44% |
| 24 | BBY | Best Buy Co., Inc. | 1.40% |
| 25 | KO | The Coca-Cola Company | 1.34% |
As of Feb 1, 2026