Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD)
BATS: SNPD · Real-Time Price · USD
28.91
+0.25 (0.86%)
May 22, 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 3.49%, Edison International at 2.76%, Robert Half at 2.69%, Franklin Resources at 2.24%, and Realty Income at 2.14%.
Total Holdings
107
Top 10 Percentage
23.17%
Asset Class
Equity
ETF Category
Mid-Cap Value
Assets
2.58M
PE Ratio
17.84
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | VZ | Verizon Communications Inc. | 3.49% |
| 2 | EIX | Edison International | 2.76% |
| 3 | RHI | Robert Half Inc. | 2.69% |
| 4 | BEN | Franklin Resources, Inc. | 2.24% |
| 5 | O | Realty Income Corporation | 2.14% |
| 6 | AMCR | Amcor plc | 2.11% |
| 7 | TGT | Target Corporation | 1.98% |
| 8 | BBY | Best Buy Co., Inc. | 1.94% |
| 9 | FRT | Federal Realty Investment Trust | 1.91% |
| 10 | KMB | Kimberly-Clark Corporation | 1.91% |
| 11 | SON | Sonoco Products Company | 1.80% |
| 12 | XOM | Exxon Mobil Corporation | 1.76% |
| 13 | HRL | Hormel Foods Corporation | 1.75% |
| 14 | ES | Eversource Energy | 1.75% |
| 15 | SJM | The J. M. Smucker Company | 1.74% |
| 16 | CLX | The Clorox Company | 1.71% |
| 17 | TROW | T. Rowe Price Group, Inc. | 1.68% |
| 18 | ADM | Archer-Daniels-Midland Company | 1.62% |
| 19 | TXN | Texas Instruments Incorporated | 1.62% |
| 20 | SR | Spire Inc. | 1.60% |
| 21 | PEP | PepsiCo, Inc. | 1.56% |
| 22 | ESS | Essex Property Trust, Inc. | 1.54% |
| 23 | SWK | Stanley Black & Decker, Inc. | 1.45% |
| 24 | ED | Consolidated Edison, Inc. | 1.43% |
| 25 | OGS | ONE Gas, Inc. | 1.39% |
As of May 21, 2026