Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
29.86
+0.26 (0.88%)
Jun 12, 2026, 4:00 PM EDT - Market closed
SNPD Holdings Information
SNPD is an equity ETF with a total of 107 individual holdings. The top holdings are Verizon Communications stock at 3.29%, Robert Half at 3.03%, Edison International at 2.75%, Best Buy Co. at 2.37%, and Franklin Resources at 2.24%.
Total Holdings
107
Top 10 Percentage
23.80%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.66M
PE Ratio
17.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.29% |
| 2 | RHI | Robert Half Inc. | 3.03% |
| 3 | EIX | Edison International | 2.75% |
| 4 | BBY | Best Buy Co., Inc. | 2.37% |
| 5 | BEN | Franklin Resources, Inc. | 2.24% |
| 6 | AMCR | Amcor plc | 2.12% |
| 7 | O | Realty Income Corporation | 2.06% |
| 8 | TGT | Target Corporation | 2.01% |
| 9 | HRL | Hormel Foods Corporation | 1.97% |
| 10 | FRT | Federal Realty Investment Trust | 1.95% |
| 11 | SJM | The J. M. Smucker Company | 1.94% |
| 12 | KMB | Kimberly-Clark Corporation | 1.90% |
| 13 | SON | Sonoco Products Company | 1.82% |
| 14 | TROW | T. Rowe Price Group, Inc. | 1.73% |
| 15 | CLX | The Clorox Company | 1.71% |
| 16 | ES | Eversource Energy | 1.66% |
| 17 | XOM | Exxon Mobil Corporation | 1.61% |
| 18 | ADM | Archer-Daniels-Midland Company | 1.61% |
| 19 | TXN | Texas Instruments Incorporated | 1.57% |
| 20 | SWK | Stanley Black & Decker, Inc. | 1.55% |
| 21 | ESS | Essex Property Trust, Inc. | 1.53% |
| 22 | PEP | PepsiCo, Inc. | 1.46% |
| 23 | PII | Polaris Inc. | 1.40% |
| 24 | SR | Spire Inc. | 1.39% |
| 25 | ED | Consolidated Edison, Inc. | 1.38% |
As of Jun 11, 2026