SNPD ETF largest holding is RHI at 3.54% as of Jun 30, 2026
Xtrackers S&P Dividend Aristocrats Screened ETF
RHI is SNPD's largest holding at 3.54% of the fund as of Jun 30, 2026. SNPD is Xtrackers S&P Dividend Aristocrats Screened ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Robert Half International Inc.Industrials · Professional Services | 3.54% | 3.5% | 2,834 | $107.3K | Industrials | Professional Services |
| 2 |  V | Verizon Communications, Inc.Comm. Services · Wireless Telecommunication Services | 3.00% | 6.5% | 2,069 | $90.7K | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | ||||||||
| 3 |  E | Edison International | 2.95% | 9.5% | 1,122 | $89.4K | ||
| 4 |  B | Best Buy Co. Inc. | 2.53% | 12.0% | 907 | $76.6K | ||
| 5 | — | Bendigo and Adelaide Bank | 2.21% | 14.2% | 2,076 | $67.0K | ||
| 6 | — | Amcor P L C | 2.21% | 16.4% | 1,571 | $67.0K | ||
| 7 |  O | Realty Income Corp. - 756109104 | 2.10% | 18.5% | 984 | $63.7K | ||
| 8 |  T | Target Corp. | 1.98% | 20.5% | 445 | $59.8K | ||
| 9 |  H | Hormel Foods Corp. | 1.97% | 22.5% | 2,379 | $59.5K | ||
| 10 |  S | Sonoco Products Co. | 1.97% | 24.5% | 1,061 | $59.8K | ||
| 11 |  K | Kimberly-Clark Corp. | 1.96% | 26.4% | 554 | $59.4K | ||
| 12 |  F | Federal Realty Investment Trust | 1.90% | 28.3% | 461 | $57.5K | ||
| 13 |  S | J M Smucker | 1.87% | 30.2% | 489 | $56.6K | ||
| 14 | — | T Rowe Price | 1.79% | 32.0% | 471 | $54.1K | ||
| 15 |  E | Eversource | 1.77% | 33.8% | 717 | $53.5K | ||
| 16 |  A | Archer-Daniels-Midland Co. | 1.72% | 35.5% | 603 | $52.1K | ||
| 17 |  X | Exxon Mobil Corp | 1.68% | 37.1% | 325 | $51.0K | ||
| 18 |  C | The Clorox Company | 1.59% | 38.7% | 514 | $48.2K | ||
| 19 |  S | Stanley Black & Decker Inc | 1.59% | 40.3% | 550 | $48.1K | ||
| 20 |  E | Essex Property Trust, Inc. | 1.56% | 41.9% | 161 | $47.2K | ||
| 21 |  T | Texas Instruments Inc | 1.47% | 43.4% | 156 | $44.5K | ||
| 22 |  S | Spire Global Inc. | 1.44% | 44.8% | 528 | $43.6K | ||
| 23 |  E | Consolidated Edison Inc_None_0 | 1.42% | 46.2% | 381 | $43.0K | ||
| 24 |  P | Polaris Inc | 1.42% | 47.6% | 594 | $43.1K | ||
| 25 |  A | AbbVie Inc | 1.38% | 49.0% | 163 | $41.9K | ||
| 26 |  W | Essential Utilities Inc - | 1.35% | 50.4% | 1,034 | $40.9K | ||
| 27 |  A | Avista Corp_None_0 | 1.33% | 51.7% | 953 | $40.2K | ||
| 28 |  P | Pepsico Inc_None_0 | 1.33% | 53.0% | 299 | $40.4K | ||
| 29 |  O | One Gas, Inc. | 1.27% | 54.3% | 481 | $38.5K | ||
| 30 |  E | Equity Lifestyle Properties, Inc. | 1.25% | 55.6% | 573 | $37.8K | ||
| 31 |  K | The Coca-Cola Company | 1.23% | 56.8% | 457 | $37.1K | ||
| 32 |  A | Air Products & Chemicals In | 1.17% | 58.0% | 120 | $35.3K | ||
| 33 |  N | Nextera Energy Inc | 1.13% | 59.1% | 381 | $34.2K | ||
| 34 |  P | The Procter & Gamble Co | 1.11% | 60.2% | 228 | $33.5K | ||
| 35 |  S | Sysco Corp | 1.08% | 61.3% | 401 | $32.8K | ||
| 36 |  C | Colgate-Palmolive Co | 1.07% | 62.3% | 358 | $32.2K | ||
| 37 |  N | National Fuel Gas Co | 1.06% | 63.4% | 390 | $32.0K | ||
| 38 |  A | American States Water Co | 1.03% | 64.4% | 357 | $31.1K | ||
| 39 |  A | Abm Industries Inc_None_0 | 0.99% | 65.4% | 632 | $29.9K | ||
| 40 |  I | Illinois Tool Works Inc. | 0.98% | 66.4% | 107 | $29.6K | ||
| 41 |  P | Ppg Industries Inc. | 0.98% | 67.4% | 262 | $29.8K | ||
| 42 |  C | California Water Service Group | 0.94% | 68.3% | 556 | $28.3K | ||
| 43 | — | Medtronic Plc | 0.93% | 69.3% | 345 | $28.3K | ||
| 44 |  T | Hanover Insurance Group Inc | 0.92% | 70.2% | 130 | $27.8K | ||
| 45 |  W | Westlake Chemical Corp. | 0.92% | 71.1% | 369 | $27.8K | ||
| 46 |  A | Automatic Data Processing, Inc. | 0.91% | 72.0% | 113 | $27.4K | ||
| 47 |  M | Microchip Technology Inc | 0.89% | 72.9% | 330 | $26.8K | ||
| 48 |  A | Aflac Corp. | 0.87% | 73.8% | 212 | $26.4K | ||
| 49 |  R | Ryder System Inc | 0.86% | 74.6% | 97 | $26.0K | ||
| 50 |  F | Fastenal Company | 0.84% | 75.5% | 550 | $25.4K | ||
| More holdings · Pro | ||||||||
SNPD ETF All Holdings
SNPD holdings total 106 positions. The top 10 holdings account for 24.5% of the fund, led by Robert Half International Inc. at 3.5%, Verizon Communications, Inc. at 3.0%, Edison International at 3.0%.
SNPD portfolio concentration is well-diversified, with the top 10 representing 24.5% of total assets. The largest sector exposure is Industrials at 18.0%.
SNPD sector allocation provides a detailed breakdown. SNPD overlap tool shows how holdings compare to other funds in your portfolio.
SNPD ETF Holdings
107 of 106 holdings
- 1
Robert Half International Inc.
RHIIndustrials3.54% - 2
Verizon Communications, Inc.
VZCommunication Services3.00% - 3
Edison International
EIXUtilities2.95% - 4
Best Buy Co. Inc.
BBYUnknown2.53% - 5
Bendigo And Adelaide Bank
BENFinancials2.21% - 6
Amcor P L C
AMCRMaterials2.21% - 7
Realty Income Corp. - 756109104
OReal Estate2.10% - 8
Target Corp.(A)
TGTConsumer Discretionary1.98% - 9
Hormel Foods Corp.
HRLConsumer Staples1.97% - 10
Sonoco Products Co.
SONMaterials1.97% - 11
Kimberly-Clark Corp.
KMBConsumer Staples1.96% - 12
Federal Realty Investment Trust
FRTReal Estate1.90% - 13
J M Smucker
SJMConsumer Staples1.87% - 14
T Rowe Price
TROWFinancials1.79% - 15
Eversource Energy
ESUtilities1.77% - 16
Archer-Daniels-Midland Co.
ADMUnknown1.72% - 17
Exxon Mobil Corp
XOMEnergy1.68% - 18
The Clorox Company
CLXConsumer Staples1.59% - 19
Stanley Black & Decker Inc Common Stock USD2.5
SWKIndustrials1.59% - 20
Essex Property Trust, Inc.
ESSReal Estate1.56% - 21
Texas Instruments Incorporated
TXNInformation Technology1.47% - 22
Spire Global Inc.
SRUtilities1.44% - 23
Consolidated Edison Inc_None_0
EDUtilities1.42% - 24
Polaris Inc
PIIConsumer Discretionary1.42% - 25
Abbvie Inc Health Care
ABBVHealth Care1.38% - 26
Essential Utilities Inc - Common
WTRGUtilities1.35% - 27
Avista Corp_None_0
AVAUtilities1.33% - 28
Pepsico Inc_None_0
PEPConsumer Staples1.33% - 29
One Gas, Inc.
OGSUtilities1.27% - 30
Equity Lifestyle Properties, Inc.
ELSReal Estate1.25% - 31
The Coca-Cola Company
KOConsumer Staples1.23% - 32
Air Products & Chemicals In
APDMaterials1.17% - 33
Nextera Energy Inc
NEEUtilities1.13% - 34
Procter & Gamble Co/The Pg Us Equity
PGConsumer Staples1.11% - 35
Sysco Corp
SYYConsumer Staples1.08% - 36
Colgate-Palmolive Co
CLConsumer Staples1.07% - 37
National Fuel Gas Co
NFGEnergy1.06% - 38
American States Water Co
AWRUtilities1.03% - 39
Abm Industries Inc_None_0
ABMDIndustrials0.99% - 40
Illinois Tool Works Inc.
ITWIndustrials0.98% - 41
Ppg Industries Inc.
PPGMaterials0.98% - 42
California Water Service Group
CWTUtilities0.94% - 43
Medtronic Plc
MDT:IEHealth Care0.93% - 44
Hanover Insurance Group Inc
THGFinancials0.92% - 45
Westlake Chemical Corp.
WLKMaterials0.92% - 46
Automatic Data Processing, Inc.
ADPUnknown0.91% - 47
Microchip Technology Inc Common Stock Usd 0.001
MCHPInformation Technology0.89% - 48
Aflac Corp.
AFLFinancials0.87% - 49
Ryder System Inc
RIndustrials0.86% - 50
Fastenal Company
FASTIndustrials0.84% - 51
Qualcomm Technologies, Inc.
QCOMInformation Technology0.79% - 52
Mccormick & Co Inc Ordinary Shares (Non Voting)
MKCConsumer Staples0.76% - 53
Toro Co/The_None_0
TTCIndustrials0.72% - 54
Csx Corp.
CSXIndustrials0.71% - 55
Abbott Laboratories
ABTUnknown0.68% - 56
Nike Inc
NKEConsumer Discretionary0.67% - 57
Rpm International Inc
RPMMaterials0.66% - 58
C.H. Robinson Worldwide Inc Common Stock USD.1
CHRWIndustrials0.60% - 59
Waste Mgmt Del
WMIndustrials0.60% - 60
Aptargroup Inc
ATRUnknown0.59% - 61
Becton Dickinson And Co.
BDXUnknown0.59% - 62
Assurant, Inc.
AIZFinancials0.57% - 63
Analog Devices, Inc.
ADIUnknown0.57% - 64
New Linde Plc
LIN:IEMaterials0.57% - 65
Nucor Corp.
NUEMaterials0.55% - 66
Church & Dwight Co. Inc.
CHDConsumer Staples0.53% - 67
Cummins, Inc.
CMIIndustrials0.53% - 68
Emerson Electric Co.
EMRIndustrials0.53% - 69
Hb Fuller
FULMaterials0.52% - 70
Lowe'S Cos Inc - Common
LOWConsumer Discretionary0.51% - 71
Chubb Ltd.
CBUnknown0.51% - 72
Caterpillar, Inc.
CATIndustrials0.50% - 73
Nordson Corp
NDSNIndustrials0.49% - 74
Ameriprise Finl Inc Com
AMPFinancials0.48% - 75
Republic Services Inc Com Usd.01
RSGIndustrials0.47% - 76
Msa Safety Inc
MSAIndustrials0.45% - 77
Accenture Plc
ACNInformation Technology0.45% - 78
Lincoln Elec Hldgs Inc
LECOIndustrials0.44% - 79
Carlisle Cos Inc
CSLIndustrials0.43% - 80
Donaldson Co Inc
DCIIndustrials0.43% - 81
Factset Resh Sys Inc
FDSInformation Technology0.42% - 82
Ww Grainger Ord
GWWIndustrials0.41% - 83
Cardinal Health Inc.
CAHHealth Care0.40% - 84
Franklin Electric Company Inc.
FELEIndustrials0.38% - 85
Jb Hunt Transport Services Inc.
JBHTIndustrials0.38% - 86
Texas Pacific Land Trust
TPLReal Estate0.38% - 87
Ecolab Inc (ecl)
ECLMaterials0.37% - 88
Jack Henry & Assoc., Inc.
JKHYInformation Technology0.37% - 89
Cintas Corp.
CTASIndustrials0.35% - 90
Dover Corp|341
DOVIndustrials0.35% - 91
Badger Meter, Inc.
BMIUnknown0.31% - 92
Sherwin Williams Co.
SHWMaterials0.30% - 93
Steris Plc
STEHealth Care0.29% - 94
Walmart Inc Com USD0.1
WMTConsumer Staples0.28% - 95
Airtel Africa Plc
Other0.27% - 96
Roper Technologies Inc.
ROPIndustrials0.26% - 97
Albemarle Corp.
ALBUnknown0.24% - 98
Proshares S&p 500 Dividend Aristocrats ETF
NOBLUnknown0.23% - 99
Renaissancere Holdings Limited
RNRFinancials0.23% - 100
Cencora Inc
CORHealth Care0.22% - 101
Royal Gold Inc
RGLDMaterials0.22% - 102
Costco Whsl
COSTConsumer Staples0.21% - 103
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.21% - 104
Pentair Plc Ordinary Shares
PNRIndustrials0.21% - 105
S&P Global Inc
SPGIFinancials0.19% - 106
West Pharm Services Inc.
WSTHealth Care0.15% - 107
Mobility Global Inc
MBGLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Robert Half International Inc. | RHI | 3.540% | ||
| 2 | Verizon Communications, Inc. | VZ | 3.000% | ||
| 3 | Edison International | EIX | 2.950% | ||
| 4 | Best Buy Co. Inc. | BBY | 2.530% | ||
| 5 | Bendigo And Adelaide Bank | BEN | 2.210% | ||
| 6 | Amcor P L C | AMCR | 2.210% | ||
| 7 | Realty Income Corp. - 756109104 | O | 2.100% | ||
| 8 | Target Corp.(A) | TGT | 1.980% | ||
| 9 | Hormel Foods Corp. | HRL | 1.970% | ||
| 10 | Sonoco Products Co. | SON | 1.970% | ||
| 11 | Kimberly-Clark Corp. | KMB | 1.960% | ||
| 12 | Federal Realty Investment Trust | FRT | 1.900% | ||
| 13 | J M Smucker | SJM | 1.870% | ||
| 14 | T Rowe Price | TROW | 1.790% | ||
| 15 | Eversource Energy | ES | 1.770% | ||
| 16 | Archer-Daniels-Midland Co. | ADM | 1.720% | ||
| 17 | Exxon Mobil Corp | XOM | 1.680% | ||
| 18 | The Clorox Company | CLX | 1.590% | ||
| 19 | Stanley Black & Decker Inc Common Stock USD2.5 | SWK | 1.590% | ||
| 20 | Essex Property Trust, Inc. | ESS | 1.560% | ||
| 21 | Texas Instruments Incorporated | TXN | 1.470% | ||
| 22 | Spire Global Inc. | SR | 1.440% | ||
| 23 | Consolidated Edison Inc_None_0 | ED | 1.420% | ||
| 24 | Polaris Inc | PII | 1.420% | ||
| 25 | Abbvie Inc Health Care | ABBV | 1.380% | ||
| 26 | Essential Utilities Inc - Common | WTRG | 1.350% | ||
| 27 | Avista Corp_None_0 | AVA | 1.330% | ||
| 28 | Pepsico Inc_None_0 | PEP | 1.330% | ||
| 29 | One Gas, Inc. | OGS | 1.270% | ||
| 30 | Equity Lifestyle Properties, Inc. | ELS | 1.250% | ||
| 31 | The Coca-Cola Company | KO | 1.230% | ||
| 32 | Air Products & Chemicals In | APD | 1.170% | ||
| 33 | Nextera Energy Inc | NEE | 1.130% | ||
| 34 | Procter & Gamble Co/The Pg Us Equity | PG | 1.110% | ||
| 35 | Sysco Corp | SYY | 1.080% | ||
| 36 | Colgate-Palmolive Co | CL | 1.070% | ||
| 37 | National Fuel Gas Co | NFG | 1.060% | ||
| 38 | American States Water Co | AWR | 1.030% | ||
| 39 | Abm Industries Inc_None_0 | ABMD | 0.990% | ||
| 40 | Illinois Tool Works Inc. | ITW | 0.980% | ||
| 41 | Ppg Industries Inc. | PPG | 0.980% | ||
| 42 | California Water Service Group | CWT | 0.940% | ||
| 43 | Medtronic Plc | MDT:IE | 0.930% | ||
| 44 | Hanover Insurance Group Inc | THG | 0.920% | ||
| 45 | Westlake Chemical Corp. | WLK | 0.920% | ||
| 46 | Automatic Data Processing, Inc. | ADP | 0.910% | ||
| 47 | Microchip Technology Inc Common Stock Usd 0.001 | MCHP | 0.890% | ||
| 48 | Aflac Corp. | AFL | 0.870% | ||
| 49 | Ryder System Inc | R | 0.860% | ||
| 50 | Fastenal Company | FAST | 0.840% | ||
| 51 | Qualcomm Technologies, Inc. | QCOM | 0.790% | ||
| 52 | Mccormick & Co Inc Ordinary Shares (Non Voting) | MKC | 0.760% | ||
| 53 | Toro Co/The_None_0 | TTC | 0.720% | ||
| 54 | Csx Corp. | CSX | 0.710% | ||
| 55 | Abbott Laboratories | ABT | 0.680% | ||
| 56 | Nike Inc | NKE | 0.670% | ||
| 57 | Rpm International Inc | RPM | 0.660% | ||
| 58 | C.H. Robinson Worldwide Inc Common Stock USD.1 | CHRW | 0.600% | ||
| 59 | Waste Mgmt Del | WM | 0.600% | ||
| 60 | Aptargroup Inc | ATR | 0.590% | ||
| 61 | Becton Dickinson And Co. | BDX | 0.590% | ||
| 62 | Assurant, Inc. | AIZ | 0.570% | ||
| 63 | Analog Devices, Inc. | ADI | 0.570% | ||
| 64 | New Linde Plc | LIN:IE | 0.570% | ||
| 65 | Nucor Corp. | NUE | 0.550% | ||
| 66 | Church & Dwight Co. Inc. | CHD | 0.530% | ||
| 67 | Cummins, Inc. | CMI | 0.530% | ||
| 68 | Emerson Electric Co. | EMR | 0.530% | ||
| 69 | Hb Fuller | FUL | 0.520% | ||
| 70 | Lowe'S Cos Inc - Common | LOW | 0.510% | ||
| 71 | Chubb Ltd. | CB | 0.510% | ||
| 72 | Caterpillar, Inc. | CAT | 0.500% | ||
| 73 | Nordson Corp | NDSN | 0.490% | ||
| 74 | Ameriprise Finl Inc Com | AMP | 0.480% | ||
| 75 | Republic Services Inc Com Usd.01 | RSG | 0.470% | ||
| 76 | Msa Safety Inc | MSA | 0.450% | ||
| 77 | Accenture Plc | ACN | 0.450% | ||
| 78 | Lincoln Elec Hldgs Inc | LECO | 0.440% | ||
| 79 | Carlisle Cos Inc | CSL | 0.430% | ||
| 80 | Donaldson Co Inc | DCI | 0.430% | ||
| 81 | Factset Resh Sys Inc | FDS | 0.420% | ||
| 82 | Ww Grainger Ord | GWW | 0.410% | ||
| 83 | Cardinal Health Inc. | CAH | 0.400% | ||
| 84 | Franklin Electric Company Inc. | FELE | 0.380% | ||
| 85 | Jb Hunt Transport Services Inc. | JBHT | 0.380% | ||
| 86 | Texas Pacific Land Trust | TPL | 0.380% | ||
| 87 | Ecolab Inc (ecl) | ECL | 0.370% | ||
| 88 | Jack Henry & Assoc., Inc. | JKHY | 0.370% | ||
| 89 | Cintas Corp. | CTAS | 0.350% | ||
| 90 | Dover Corp|341 | DOV | 0.350% | ||
| 91 | Badger Meter, Inc. | BMI | 0.310% | ||
| 92 | Sherwin Williams Co. | SHW | 0.300% | ||
| 93 | Steris Plc | STE | 0.290% | ||
| 94 | Walmart Inc Com USD0.1 | WMT | 0.280% | ||
| 95 | Airtel Africa Plc | - | 0.270% | ||
| 96 | Roper Technologies Inc. | ROP | 0.260% | ||
| 97 | Albemarle Corp. | ALB | 0.240% | ||
| 98 | Proshares S&p 500 Dividend Aristocrats ETF | NOBL | 0.230% | ||
| 99 | Renaissancere Holdings Limited | RNR | 0.230% | ||
| 100 | Cencora Inc | COR | 0.220% | ||
| 101 | Royal Gold Inc | RGLD | 0.220% | ||
| 102 | Costco Whsl | COST | 0.210% | ||
| 103 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.210% | ||
| 104 | Pentair Plc Ordinary Shares | PNR | 0.210% | ||
| 105 | S&P Global Inc | SPGI | 0.190% | ||
| 106 | West Pharm Services Inc. | WST | 0.150% | ||
| 107 | Mobility Global Inc | MBGL | 0.010% |