SNPD ETF
Xtrackers S&P Dividend Aristocrats Screened ETF
VZ is SNPD's largest holding at 3.56% of the fund as of Sep 15, 2026. SNPD is Xtrackers S&P Dividend Aristocrats Screened ETF.
| # | Ticker | Name | Weight | Cumulative | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|
| 1 |  V | Verizon Communications Inc VzComm. Services · Wireless Telecommunication Services | 3.56% | 3.6% | $117.1K | Comm. Services | Wireless Telecommunication Services |
| 2 | — | Robert Half International Inc.Industrials · Professional Services | 3.36% | 6.9% | $110.5K | Industrials | Professional Services |
| Sector and industry · Pro | |||||||
| 3 |  B | Best Buy Co Inc | 2.89% | 9.8% | $95.2K | ||
| 4 |  T | Target Corp | 2.36% | 12.2% | $77.8K | ||
| 5 |  B | Franklin Resources Inc. | 2.34% | 14.5% | $76.8K | ||
| 6 |  A | Amcor Ltd. | 2.24% | 16.8% | $73.7K | ||
| 7 |  E | Edison International | 2.12% | 18.9% | $69.7K | ||
| 8 |  S | The J M Smucker Co | 2.01% | 20.9% | $66.1K | ||
| 9 |  O | Realty Income Corp. | 1.95% | 22.8% | $64.2K | ||
| 10 |  K | Kimberly-Clark Corp. | 1.84% | 24.7% | $60.4K | ||
| 11 |  X | Exxon Mobil Corp. | 1.80% | 26.5% | $59.1K | ||
| 12 |  F | Federal Realty Investment Trust | 1.78% | 28.3% | $58.6K | ||
| 13 | — | Archer-daniels D | 1.74% | 30.0% | $57.4K | ||
| 14 |  S | Sonoco Products Company | 1.72% | 31.7% | $56.4K | ||
| 15 |  H | Hormel Foods Corp. | 1.67% | 33.4% | $54.9K | ||
| 16 |  T | T Rowe Price Grp | 1.67% | 35.1% | $54.8K | ||
| 17 |  E | Eversource Energ | 1.64% | 36.7% | $53.9K | ||
| 18 |  S | Stanley Black Decker Inc. | 1.63% | 38.3% | $53.8K | ||
| 19 |  C | Clorox Co. | 1.54% | 39.9% | $50.5K | ||
| 20 |  E | Essex Property | 1.48% | 41.3% | $48.8K | ||
| 21 |  S | Spire Inc. | 1.46% | 42.8% | $47.9K | ||
| 22 |  A | AbbVie Inc. | 1.45% | 44.3% | $47.6K | ||
| 23 |  W | Essential Utilities Inc - | 1.44% | 45.7% | $47.4K | ||
| 24 |  T | Texas Instrument Inc | 1.38% | 47.1% | $45.3K | ||
| 25 |  K | Coca Cola Co. | 1.37% | 48.4% | $44.9K | ||
| 26 |  P | Pepsico Inc. | 1.36% | 49.8% | $44.9K | ||
| 27 |  E | Consolidated Edison Inc | 1.35% | 51.2% | $44.3K | ||
| 28 |  O | One Gas Inc | 1.24% | 52.4% | $41.0K | ||
| 29 |  E | Equity Lifestyle Properties, Inc. | 1.18% | 53.6% | $38.9K | ||
| 30 |  A | Avista Corp | 1.17% | 54.7% | $38.4K | ||
| 31 |  P | Polaris Inc | 1.17% | 55.9% | $38.5K | ||
| 32 |  A | Air Products & Chemicals Inc. | 1.15% | 57.1% | $37.9K | ||
| 33 |  S | Sysco Corp | 1.12% | 58.2% | $36.8K | ||
| 34 |  P | Procter & Gamble Company | 1.11% | 59.3% | $36.7K | ||
| 35 |  M | Medtronic Plc Ordinary Shares | 1.08% | 60.4% | $35.6K | ||
| 36 |  A | Automatic Data Processing, Inc. | 1.07% | 61.4% | $35.1K | ||
| 37 |  A | Abm Industries Inc | 1.05% | 62.5% | $34.5K | ||
| 38 |  C | Colgate-Palmolive Co | 1.05% | 63.5% | $34.6K | ||
| 39 |  N | National Fuel Gas Co | 1.05% | 64.6% | $34.6K | ||
| 40 |  A | American States Water Co | 1.04% | 65.6% | $34.2K | ||
| 41 |  N | Nextera Energy Inc | 1.04% | 66.7% | $34.2K | ||
| 42 |  T | Hanover Insurance Group Inc | 1.00% | 67.7% | $32.8K | ||
| 43 |  I | Illinois Tool Works Inc. | 0.96% | 68.6% | $31.7K | ||
| 44 |  P | Ppg Industries Inc. | 0.92% | 69.6% | $30.3K | ||
| 45 |  F | Fastenal Co. | 0.91% | 70.5% | $29.9K | ||
| 46 |  C | California Water Service Group | 0.90% | 71.4% | $29.5K | ||
| 47 |  W | Westlake Chemical Corp. | 0.85% | 72.2% | $28.0K | ||
| 48 |  A | Aflac Inc. | 0.84% | 73.1% | $27.7K | ||
| 49 |  Q | Qualcomm Inc. | 0.84% | 73.9% | $27.6K | ||
| 50 |  M | Microchip Technology Inc. | 0.79% | 74.7% | $25.9K | ||
| More holdings · Pro | |||||||
SNPD ETF All Holdings
SNPD holdings total 214 positions. The top 10 holdings account for 24.7% of the fund, led by Verizon Communications Inc Vz at 3.6%, Robert Half International Inc. at 3.4%, Best Buy Co Inc at 2.9%.
SNPD portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 18.0%.
SNPD sectors provide a detailed breakdown. SNPD overlap shows how holdings compare to other funds in your portfolio.
SNPD ETF Holdings
107 of 214 holdings
- 1
Verizon Communications Inc Vz
VZCommunication Services3.56% - 2
Robert Half International Inc.
RHIIndustrials3.36% - 3
Best Buy Co Inc
BBYConsumer Discretionary2.89% - 4
TARGET CORP
TGTConsumer Discretionary2.36% - 5
Franklin Resources Inc.
BENFinancials2.34% - 6
Amcor Ltd.
AMCRMaterials2.24% - 7
Edison Intl
EIXUtilities2.12% - 8
J M Smucker Co/The
SJMConsumer Staples2.01% - 9
Realty Income Corp.
OReal Estate1.95% - 10
Kimberly-Clark Corp.
KMBConsumer Staples1.84% - 11
Exxon Mobil Corp.
XOMEnergy1.80% - 12
Federal Realty Investment Trust
FRTReal Estate1.78% - 13
Archer-daniels D
ADMConsumer Staples1.74% - 14
Sonoco Products Company
SONMaterials1.72% - 15
Hormel Foods Corp.
HRLConsumer Staples1.67% - 16
T Rowe Price Grp
TROWFinancials1.67% - 17
Eversource Energ
ESUtilities1.64% - 18
Stanley Black Decker Inc.
SWKIndustrials1.63% - 19
Clorox Co.
CLXConsumer Staples1.54% - 20
Essex Property
ESSReal Estate1.48% - 21
Spire Inc.
SRUtilities1.46% - 22
Abbvie Inc.
ABBVHealth Care1.45% - 23
Essential Utilities Inc - Common
WTRGUtilities1.44% - 24
Texas Instrument Inc
TXNInformation Technology1.38% - 25
Coca Cola Co.
KOConsumer Staples1.37% - 26
Pepsico Inc.
PEPConsumer Staples1.36% - 27
Consolidated Edison Inc
EDUtilities1.35% - 28
One Gas Inc
OGSUtilities1.24% - 29
Equity Lifestyle Properties, Inc.
ELSReal Estate1.18% - 30
Avista Corp
AVAUtilities1.17% - 31
Polaris Inc
PIIConsumer Discretionary1.17% - 32
Air Products & Chemicals Inc.
APDMaterials1.15% - 33
Sysco Corp
SYYConsumer Staples1.12% - 34
Procter & Gamble Company
PGConsumer Staples1.11% - 35
Medtronic Plc Ordinary Shares
MDTHealth Care1.08% - 36
Automatic Data Processing, Inc.
ADPInformation Technology1.07% - 37
Abm Industries Inc
ABMIndustrials1.05% - 38
Colgate-Palmolive Co
CLConsumer Staples1.05% - 39
National Fuel Gas Co
NFGEnergy1.05% - 40
American States Water Co
AWRUtilities1.04% - 41
Nextera Energy Inc
NEEUtilities1.04% - 42
Hanover Insurance Group Inc
THGFinancials1.00% - 43
Illinois Tool Works Inc.
ITWIndustrials0.96% - 44
Ppg Industries Inc.
PPGMaterials0.92% - 45
Fastenal Co.
FASTIndustrials0.91% - 46
California Water Service Group
CWTUtilities0.90% - 47
Westlake Chemical Corp.
WLKMaterials0.85% - 48
Aflac Inc.
AFLFinancials0.84% - 49
Qualcomm Inc.
QCOMInformation Technology0.84% - 50
Microchip Technology Inc.
MCHPInformation Technology0.79% - 51
Ryder System Inc
RIndustrials0.78% - 52
Mccormick & Co Inc.
MKCConsumer Staples0.77% - 53
Toro Co/the
TTCIndustrials0.76% - 54
Becton Dickinson And Co.
BDXHealth Care0.72% - 55
Abbott Laboratories
ABTHealth Care0.71% - 56
Csx Corp.
CSXIndustrials0.67% - 57
Rpm International Inc
RPMMaterials0.64% - 58
Accenture Plc
ACNInformation Technology0.64% - 59
Nike Inc
NKEConsumer Discretionary0.61% - 60
Assurant, Inc.
AIZFinancials0.60% - 61
Nucor Corp.
NUEMaterials0.59% - 62
Aptargroup Inc
ATRMaterials0.58% - 63
Waste Mgmt
WMIndustrials0.56% - 64
Linde Plc Ordinary Shares
LINMaterials0.56% - 65
Emerson Electric Co.
EMRIndustrials0.55% - 66
Analog Devices, Inc.
ADIInformation Technology0.54% - 67
Church & Dwight Co. Inc.
CHDConsumer Staples0.54% - 68
Ameriprise Financial Inc
AMPFinancials0.53% - 69
Nordson Corp
NDSNIndustrials0.52% - 70
Proshares S&p 500 Dividend Aristocrats ETF
NOBLUnknown0.52% - 71
Lowes Cos., Inc.
LOWConsumer Discretionary0.51% - 72
Chubb Ltd.
CBUnknown0.51% - 73
Factset Research Systems Inc.
FDSInformation Technology0.50% - 74
Republic Services Inc. Class A
RSGIndustrials0.50% - 75
Hb Fuller
FULMaterials0.49% - 76
Lincoln Electric Holdings Inc
LECOIndustrials0.47% - 77
CH Robinson Worldwide
CHRWIndustrials0.46% - 78
Msa Safety Inc
MSAIndustrials0.46% - 79
Cardinal Health Inc.
CAHHealth Care0.44% - 80
Cummins Inc.
CMIIndustrials0.44% - 81
Csl Ltd. - Adr
CSLIndustrials0.43% - 82
Caterpillar, Inc.
CATIndustrials0.43% - 83
Donaldson Co Inc
DCIIndustrials0.42% - 84
Jack Henry & Associates Inc
JKHYInformation Technology0.42% - 85
Ecolab, Inc.
ECLMaterials0.40% - 86
Ww Grainger Inc.
GWWIndustrials0.39% - 87
Cash & Cash Equivalents
Other0.38% - 88
Franklin Electric Co Inc
FELEIndustrials0.37% - 89
Jb Hunt Transport Services Inc.
JBHTIndustrials0.37% - 90
Cintas Corp.
CTASIndustrials0.35% - 91
Dover Corp.
DOVIndustrials0.33% - 92
Badger Meter, Inc.
BMIIndustrials0.32% - 93
Sherwin Williams Co/the
SHWMaterials0.32% - 94
Texas Pacific Land Trust
TPLReal Estate0.32% - 95
Microsoft Corp
MSFTInformation Technology0.29% - 96
Roper Technologies Inc.
ROPIndustrials0.29% - 97
Steris Plc Ordinary Shares
STE:IEHealth Care0.29% - 98
Royal Gold Inc
RGLDMaterials0.28% - 99
Walmart, Inc.
WMTConsumer Staples0.28% - 100
Albemarle Corp.
ALBMaterials0.24% - 101
Cencora Inc
CORHealth Care0.24% - 102
Renaissancere Holdings Limited
RNRFinancials0.24% - 103
Costco Wholesale Corp.
COSTConsumer Staples0.22% - 104
S&p Global Inc.
SPGIFinancials0.19% - 105
Pentair Plc Ordinary Shares
PNRIndustrials0.19% - 106
West Pharmaceutical Services Inc
WSTHealth Care0.15% - 107
Mobility Global Inc
MBGLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Verizon Communications Inc Vz | VZ | 3.560% | ||
| 2 | Robert Half International Inc. | RHI | 3.360% | ||
| 3 | Best Buy Co Inc | BBY | 2.890% | ||
| 4 | TARGET CORP | TGT | 2.360% | ||
| 5 | Franklin Resources Inc. | BEN | 2.340% | ||
| 6 | Amcor Ltd. | AMCR | 2.240% | ||
| 7 | Edison Intl | EIX | 2.120% | ||
| 8 | J M Smucker Co/The | SJM | 2.010% | ||
| 9 | Realty Income Corp. | O | 1.950% | ||
| 10 | Kimberly-Clark Corp. | KMB | 1.840% | ||
| 11 | Exxon Mobil Corp. | XOM | 1.800% | ||
| 12 | Federal Realty Investment Trust | FRT | 1.780% | ||
| 13 | Archer-daniels D | ADM | 1.740% | ||
| 14 | Sonoco Products Company | SON | 1.720% | ||
| 15 | Hormel Foods Corp. | HRL | 1.670% | ||
| 16 | T Rowe Price Grp | TROW | 1.670% | ||
| 17 | Eversource Energ | ES | 1.640% | ||
| 18 | Stanley Black Decker Inc. | SWK | 1.630% | ||
| 19 | Clorox Co. | CLX | 1.540% | ||
| 20 | Essex Property | ESS | 1.480% | ||
| 21 | Spire Inc. | SR | 1.460% | ||
| 22 | Abbvie Inc. | ABBV | 1.450% | ||
| 23 | Essential Utilities Inc - Common | WTRG | 1.440% | ||
| 24 | Texas Instrument Inc | TXN | 1.380% | ||
| 25 | Coca Cola Co. | KO | 1.370% | ||
| 26 | Pepsico Inc. | PEP | 1.360% | ||
| 27 | Consolidated Edison Inc | ED | 1.350% | ||
| 28 | One Gas Inc | OGS | 1.240% | ||
| 29 | Equity Lifestyle Properties, Inc. | ELS | 1.180% | ||
| 30 | Avista Corp | AVA | 1.170% | ||
| 31 | Polaris Inc | PII | 1.170% | ||
| 32 | Air Products & Chemicals Inc. | APD | 1.150% | ||
| 33 | Sysco Corp | SYY | 1.120% | ||
| 34 | Procter & Gamble Company | PG | 1.110% | ||
| 35 | Medtronic Plc Ordinary Shares | MDT | 1.080% | ||
| 36 | Automatic Data Processing, Inc. | ADP | 1.070% | ||
| 37 | Abm Industries Inc | ABM | 1.050% | ||
| 38 | Colgate-Palmolive Co | CL | 1.050% | ||
| 39 | National Fuel Gas Co | NFG | 1.050% | ||
| 40 | American States Water Co | AWR | 1.040% | ||
| 41 | Nextera Energy Inc | NEE | 1.040% | ||
| 42 | Hanover Insurance Group Inc | THG | 1.000% | ||
| 43 | Illinois Tool Works Inc. | ITW | 0.960% | ||
| 44 | Ppg Industries Inc. | PPG | 0.920% | ||
| 45 | Fastenal Co. | FAST | 0.910% | ||
| 46 | California Water Service Group | CWT | 0.900% | ||
| 47 | Westlake Chemical Corp. | WLK | 0.850% | ||
| 48 | Aflac Inc. | AFL | 0.840% | ||
| 49 | Qualcomm Inc. | QCOM | 0.840% | ||
| 50 | Microchip Technology Inc. | MCHP | 0.790% | ||
| 51 | Ryder System Inc | R | 0.780% | ||
| 52 | Mccormick & Co Inc. | MKC | 0.770% | ||
| 53 | Toro Co/the | TTC | 0.760% | ||
| 54 | Becton Dickinson And Co. | BDX | 0.720% | ||
| 55 | Abbott Laboratories | ABT | 0.710% | ||
| 56 | Csx Corp. | CSX | 0.670% | ||
| 57 | Rpm International Inc | RPM | 0.640% | ||
| 58 | Accenture Plc | ACN | 0.640% | ||
| 59 | Nike Inc | NKE | 0.610% | ||
| 60 | Assurant, Inc. | AIZ | 0.600% | ||
| 61 | Nucor Corp. | NUE | 0.590% | ||
| 62 | Aptargroup Inc | ATR | 0.580% | ||
| 63 | Waste Mgmt | WM | 0.560% | ||
| 64 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 65 | Emerson Electric Co. | EMR | 0.550% | ||
| 66 | Analog Devices, Inc. | ADI | 0.540% | ||
| 67 | Church & Dwight Co. Inc. | CHD | 0.540% | ||
| 68 | Ameriprise Financial Inc | AMP | 0.530% | ||
| 69 | Nordson Corp | NDSN | 0.520% | ||
| 70 | Proshares S&p 500 Dividend Aristocrats ETF | NOBL | 0.520% | ||
| 71 | Lowes Cos., Inc. | LOW | 0.510% | ||
| 72 | Chubb Ltd. | CB | 0.510% | ||
| 73 | Factset Research Systems Inc. | FDS | 0.500% | ||
| 74 | Republic Services Inc. Class A | RSG | 0.500% | ||
| 75 | Hb Fuller | FUL | 0.490% | ||
| 76 | Lincoln Electric Holdings Inc | LECO | 0.470% | ||
| 77 | CH Robinson Worldwide | CHRW | 0.460% | ||
| 78 | Msa Safety Inc | MSA | 0.460% | ||
| 79 | Cardinal Health Inc. | CAH | 0.440% | ||
| 80 | Cummins Inc. | CMI | 0.440% | ||
| 81 | Csl Ltd. - Adr | CSL | 0.430% | ||
| 82 | Caterpillar, Inc. | CAT | 0.430% | ||
| 83 | Donaldson Co Inc | DCI | 0.420% | ||
| 84 | Jack Henry & Associates Inc | JKHY | 0.420% | ||
| 85 | Ecolab, Inc. | ECL | 0.400% | ||
| 86 | Ww Grainger Inc. | GWW | 0.390% | ||
| 87 | Cash & Cash Equivalents | - | 0.380% | ||
| 88 | Franklin Electric Co Inc | FELE | 0.370% | ||
| 89 | Jb Hunt Transport Services Inc. | JBHT | 0.370% | ||
| 90 | Cintas Corp. | CTAS | 0.350% | ||
| 91 | Dover Corp. | DOV | 0.330% | ||
| 92 | Badger Meter, Inc. | BMI | 0.320% | ||
| 93 | Sherwin Williams Co/the | SHW | 0.320% | ||
| 94 | Texas Pacific Land Trust | TPL | 0.320% | ||
| 95 | Microsoft Corp | MSFT | 0.290% | ||
| 96 | Roper Technologies Inc. | ROP | 0.290% | ||
| 97 | Steris Plc Ordinary Shares | STE:IE | 0.290% | ||
| 98 | Royal Gold Inc | RGLD | 0.280% | ||
| 99 | Walmart, Inc. | WMT | 0.280% | ||
| 100 | Albemarle Corp. | ALB | 0.240% | ||
| 101 | Cencora Inc | COR | 0.240% | ||
| 102 | Renaissancere Holdings Limited | RNR | 0.240% | ||
| 103 | Costco Wholesale Corp. | COST | 0.220% | ||
| 104 | S&p Global Inc. | SPGI | 0.190% | ||
| 105 | Pentair Plc Ordinary Shares | PNR | 0.190% | ||
| 106 | West Pharmaceutical Services Inc | WST | 0.150% | ||
| 107 | Mobility Global Inc | MBGL | 0.010% |