Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
26.20
0.00 (0.00%)
Oct 10, 2025, 4:00 PM EDT - Market open
SNPD Holdings Information
SNPD is an equity ETF with a total of 100 individual holdings. The top holdings are Franklin Resources stock at 3.32%, Verizon Communications at 3.11%, Eversource Energy at 2.79%, Realty Income at 2.64%, and AbbVie at 2.52%.
Total Holdings
100
Top 10 Percentage
24.03%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
6.38M
PE Ratio
19.34
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | BEN | Franklin Resources, Inc. | 3.32% |
| 2 | VZ | Verizon Communications Inc. | 3.11% |
| 3 | ES | Eversource Energy | 2.79% |
| 4 | O | Realty Income Corporation | 2.64% |
| 5 | ABBV | AbbVie Inc. | 2.52% |
| 6 | UGI | UGI Corporation | 2.31% |
| 7 | BBY | Best Buy Co., Inc. | 1.88% |
| 8 | ADM | Archer-Daniels-Midland Company | 1.88% |
| 9 | CVX | Chevron Corporation | 1.81% |
| 10 | AMCR | Amcor plc | 1.77% |
| 11 | XOM | Exxon Mobil Corporation | 1.75% |
| 12 | SWK | Stanley Black & Decker, Inc. | 1.72% |
| 13 | WTRG | Essential Utilities, Inc. | 1.70% |
| 14 | NFG | National Fuel Gas Company | 1.69% |
| 15 | MCHP | Microchip Technology Incorporated | 1.68% |
| 16 | TROW | T. Rowe Price Group, Inc. | 1.67% |
| 17 | MDT | Medtronic plc | 1.65% |
| 18 | ED | Consolidated Edison, Inc. | 1.63% |
| 19 | EIX | Edison International | 1.62% |
| 20 | FRT | Federal Realty Investment Trust | 1.57% |
| 21 | SJM | The J. M. Smucker Company | 1.52% |
| 22 | KMB | Kimberly-Clark Corporation | 1.47% |
| 23 | ESS | Essex Property Trust, Inc. | 1.43% |
| 24 | NEE | NextEra Energy, Inc. | 1.42% |
| 25 | OGS | ONE Gas, Inc. | 1.41% |
As of Oct 9, 2025