SNPD ETF largest holding is RHI at 3.59% as of Aug 14, 2026
Xtrackers S&P Dividend Aristocrats Screened ETF
RHI is SNPD's largest holding at 3.59% of the fund as of Aug 14, 2026. SNPD is Xtrackers S&P Dividend Aristocrats Screened ETF.
| # | Ticker | Name | Weight | Cumulative | Shares | Mkt value | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 |  R | Robert Half IncIndustrials · Professional Services | 3.59% | 3.6% | 2,592 | $112.0K | Industrials | Professional Services |
| 2 |  V | Verizon CommunicComm. Services · Wireless Telecommunication Services | 3.23% | 6.8% | 2,075 | $100.6K | Comm. Services | Wireless Telecommunication Services |
| Sector and industry · Pro | ||||||||
| 3 |  E | Edison International | 2.58% | 9.4% | 1,128 | $80.5K | ||
| 4 |  B | Best Buy Co. Inc. | 2.53% | 11.9% | 912 | $78.8K | ||
| 5 |  A | Amcor Ltd. | 2.34% | 14.3% | 1,585 | $73.0K | ||
| 6 |  B | Franklin Resources Inc. | 2.27% | 16.5% | 2,085 | $70.6K | ||
| 7 |  T | Target Corp-1477 | 2.21% | 18.8% | 445 | $68.7K | ||
| 8 |  O | Realty Income Corp. | 1.98% | 20.7% | 984 | $61.7K | ||
| 9 |  S | Sonoco Products Company | 1.98% | 22.7% | 1,061 | $61.8K | ||
| 10 |  K | Kimberly-Clark Corp. | 1.96% | 24.7% | 554 | $61.2K | ||
| 11 |  S | The J M Smucker Co | 1.93% | 26.6% | 495 | $60.1K | ||
| 12 |  H | Hormel Foods Corp. | 1.87% | 28.5% | 2,379 | $58.4K | ||
| 13 |  S | Stanley Black Decker Inc. | 1.80% | 30.3% | 550 | $56.1K | ||
| 14 |  F | Federal Realty Investment Trust | 1.77% | 32.0% | 465 | $55.1K | ||
| 15 |  C | Clorox Co. | 1.74% | 33.8% | 514 | $54.3K | ||
| 16 |  X | Exxon Mobil Corp. | 1.67% | 35.5% | 325 | $52.0K | ||
| 17 |  T | T Rowe Price Grp | 1.67% | 37.1% | 471 | $52.1K | ||
| 18 |  E | Eversource Energ | 1.66% | 38.8% | 717 | $51.9K | ||
| 19 |  A | Archer-Daniels-Midland Co. | 1.56% | 40.3% | 603 | $48.5K | ||
| 20 |  E | Essex Property | 1.49% | 41.8% | 161 | $46.3K | ||
| 21 |  S | Spire Inc. | 1.42% | 43.3% | 535 | $44.3K | ||
| 22 |  T | Texas Instrument Inc | 1.40% | 44.7% | 156 | $43.6K | ||
| 23 |  P | Pepsico Inc. | 1.35% | 46.0% | 299 | $42.1K | ||
| 24 |  W | Essential Utilities Inc - | 1.34% | 47.3% | 1,034 | $41.8K | ||
| 25 |  E | Consolidated Edison Inc | 1.33% | 48.7% | 381 | $41.5K | ||
| 26 |  P | Polaris Inc | 1.32% | 50.0% | 594 | $41.3K | ||
| 27 |  A | AbbVie Inc. | 1.32% | 51.3% | 165 | $41.2K | ||
| 28 |  K | Coca Cola Co. | 1.29% | 52.6% | 457 | $40.1K | ||
| 29 |  O | One Gas Inc | 1.25% | 53.9% | 481 | $39.0K | ||
| 30 |  E | Equity Lifestyle Properties, Inc. | 1.21% | 55.1% | 573 | $37.6K | ||
| 31 |  A | Avista Corp | 1.20% | 56.3% | 953 | $37.3K | ||
| 32 |  A | Air Products & Chemicals Inc. | 1.19% | 57.5% | 120 | $37.1K | ||
| 33 |  S | Sysco Corp | 1.07% | 58.5% | 401 | $33.3K | ||
| 34 |  C | Colgate-Palmolive Co | 1.06% | 59.6% | 358 | $32.9K | ||
| 35 |  P | Procter & Gamble Company | 1.06% | 60.6% | 228 | $33.0K | ||
| 36 |  N | Nextera Energy Inc | 1.05% | 61.7% | 381 | $32.8K | ||
| 37 |  N | National Fuel Gas Co | 1.03% | 62.7% | 390 | $31.9K | ||
| 38 |  A | American States Water Co | 1.02% | 63.7% | 357 | $31.8K | ||
| 39 |  A | Automatic Data Processing, Inc. | 1.01% | 64.8% | 115 | $31.4K | ||
| 40 |  M | Medtronic Plc Ordinary Shares | 1.01% | 65.8% | 345 | $31.5K | ||
| 41 |  I | Illinois Tool Works Inc. | 1.00% | 66.8% | 107 | $31.1K | ||
| 42 |  A | Abm Industries Inc | 0.98% | 67.7% | 632 | $30.4K | ||
| 43 |  P | Ppg Industries Inc. | 0.96% | 68.7% | 262 | $29.9K | ||
| 44 |  W | Westlake Chemical Corp. | 0.94% | 69.6% | 369 | $29.4K | ||
| 45 |  T | The Hanover Insurance Group, Inc. | 0.93% | 70.6% | 129 | $29.1K | ||
| 46 |  F | Fastenal Co. | 0.90% | 71.5% | 550 | $28.1K | ||
| 47 |  C | California Water Service Group | 0.90% | 72.4% | 556 | $28.0K | ||
| 48 |  A | Aflac Inc. | 0.84% | 73.2% | 215 | $26.1K | ||
| 49 |  M | Microchip Technology Inc. | 0.84% | 74.1% | 330 | $26.1K | ||
| 50 |  R | Ryder System Inc | 0.82% | 74.9% | 97 | $25.6K | ||
| More holdings · Pro | ||||||||
SNPD ETF All Holdings
SNPD holdings total 107 positions. The top 10 holdings account for 24.7% of the fund, led by Robert Half Inc at 3.6%, Verizon Communic at 3.2%, Edison Intl at 2.6%.
SNPD portfolio concentration is well-diversified, with the top 10 representing 24.7% of total assets. The largest sector exposure is Industrials at 18.5%.
SNPD sectors provide a detailed breakdown. SNPD overlap shows how holdings compare to other funds in your portfolio.
SNPD ETF Holdings
107 of 107 holdings
- 1
Robert Half Inc
RHIIndustrials3.59% - 2
Verizon Communic
VZCommunication Services3.23% - 3
Edison Intl
EIXUtilities2.58% - 4
Best Buy Co. Inc.
BBYConsumer Discretionary2.53% - 5
Amcor Ltd.
AMCRMaterials2.34% - 6
Franklin Resources Inc.
BENFinancials2.27% - 7
Target Corp-1477
TGTConsumer Discretionary2.21% - 8
Realty Income Corp.
OReal Estate1.98% - 9
Sonoco Products Company
SONMaterials1.98% - 10
Kimberly-Clark Corp.
KMBConsumer Staples1.96% - 11
J M Smucker Co/The
SJMConsumer Staples1.93% - 12
Hormel Foods Corp.
HRLConsumer Staples1.87% - 13
Stanley Black Decker Inc.
SWKIndustrials1.80% - 14
Federal Realty Investment Trust
FRTReal Estate1.77% - 15
Clorox Co.
CLXConsumer Staples1.74% - 16
Exxon Mobil Corp.
XOMEnergy1.67% - 17
T Rowe Price Grp
TROWFinancials1.67% - 18
Eversource Energ
ESUtilities1.66% - 19
Archer-Daniels-Midland Co.
ADMConsumer Staples1.56% - 20
Essex Property
ESSReal Estate1.49% - 21
Spire Inc.
SRUtilities1.42% - 22
Texas Instrument Inc
TXNInformation Technology1.40% - 23
Pepsico Inc.
PEPConsumer Staples1.35% - 24
Essential Utilities Inc - Common
WTRGUtilities1.34% - 25
Consolidated Edison Inc
EDUtilities1.33% - 26
Polaris Inc
PIIConsumer Discretionary1.32% - 27
Abbvie Inc.
ABBVHealth Care1.32% - 28
Coca Cola Co.
KOConsumer Staples1.29% - 29
One Gas Inc
OGSUtilities1.25% - 30
Equity Lifestyle Properties, Inc.
ELSReal Estate1.21% - 31
Avista Corp
AVAUtilities1.20% - 32
Air Products & Chemicals Inc.
APDMaterials1.19% - 33
Sysco Corp
SYYConsumer Staples1.07% - 34
Colgate-Palmolive Co
CLConsumer Staples1.06% - 35
Procter & Gamble Company
PGConsumer Staples1.06% - 36
Nextera Energy Inc
NEEUtilities1.05% - 37
National Fuel Gas Co
NFGEnergy1.03% - 38
American States Water Co
AWRUtilities1.02% - 39
Automatic Data Processing, Inc.
ADPInformation Technology1.01% - 40
Medtronic Plc Ordinary Shares
MDTHealth Care1.01% - 41
Illinois Tool Works Inc.
ITWIndustrials1.00% - 42
Abm Industries Inc
ABMIndustrials0.98% - 43
Ppg Industries Inc.
PPGMaterials0.96% - 44
Westlake Chemical Corp.
WLKMaterials0.94% - 45
The Hanover Insurance Group, Inc.
THGFinancials0.93% - 46
Fastenal Co.
FASTIndustrials0.90% - 47
California Water Service Group
CWTUtilities0.90% - 48
Aflac Inc.
AFLFinancials0.84% - 49
Microchip Technology Inc.
MCHPInformation Technology0.84% - 50
Ryder System Inc
RIndustrials0.82% - 51
Mccormick & Co Inc.
MKCConsumer Staples0.81% - 52
The Toro Co.
TTCIndustrials0.76% - 53
Qualcomm Inc.
QCOMInformation Technology0.74% - 54
Abbott Laboratories
ABTHealth Care0.73% - 55
Becton Dickinson And Co.
BDXHealth Care0.69% - 56
Rpm International Inc
RPMMaterials0.69% - 57
Csx Corp.
CSXIndustrials0.66% - 58
Nike Inc
NKEConsumer Discretionary0.65% - 59
Nucor Corp.
NUEMaterials0.60% - 60
Aptargroup Inc
ATRMaterials0.59% - 61
Assurant, Inc.
AIZFinancials0.58% - 62
Emerson Electric Co.
EMRIndustrials0.58% - 63
Hb Fuller
FULMaterials0.58% - 64
Accenture Plc
ACNInformation Technology0.56% - 65
Linde Plc Ordinary Shares
LINMaterials0.56% - 66
Analog Devices, Inc.
ADIInformation Technology0.56% - 67
Church & Dwight Co. Inc.
CHDConsumer Staples0.55% - 68
Waste Mgmt
WMIndustrials0.55% - 69
Lowes Cos., Inc.
LOWConsumer Discretionary0.53% - 70
Cummins Inc.
CMIIndustrials0.51% - 71
Lincoln Electric Holdings Inc
LECOIndustrials0.51% - 72
Nordson Corp
NDSNIndustrials0.51% - 73
Ameriprise Financial Inc
AMPFinancials0.51% - 74
Chubb Ltd.
CBUnknown0.50% - 75
Factset Research Systems Inc.
FDSInformation Technology0.49% - 76
Msa Safety Inc
MSAIndustrials0.46% - 77
Csl Ltd. - Adr
CSLIndustrials0.46% - 78
Republic Services Inc. Class A
RSGIndustrials0.45% - 79
Donaldson Co Inc
DCIIndustrials0.44% - 80
Caterpillar, Inc.
CATIndustrials0.44% - 81
CH Robinson Worldwide
CHRWIndustrials0.42% - 82
Cardinal Health Inc.
CAHHealth Care0.41% - 83
Ecolab, Inc.
ECLMaterials0.39% - 84
Franklin Electric Co Inc
FELEIndustrials0.39% - 85
Ww Grainger Inc.
GWWIndustrials0.38% - 86
Jack Henry & Associates Inc
JKHYInformation Technology0.37% - 87
Jb Hunt Transport Services Inc.
JBHTIndustrials0.36% - 88
Dover Corp.
DOVIndustrials0.35% - 89
Proshares S&p 500 Dividend Aristocrats ETF
NOBLUnknown0.33% - 90
Sherwin Williams Co/the
SHWMaterials0.33% - 91
Trs Ruttr 6M 07/16/2026/119512676/Mslngb2Xxxx_C
Other0.33% - 92
Cintas Corp.
CTASIndustrials0.33% - 93
Badger Meter, Inc.
BMIIndustrials0.32% - 94
Steris Plc Ordinary Shares
STE:IEHealth Care0.31% - 95
Texas Pacific Land Trust
TPLReal Estate0.30% - 96
Roper Technologies Inc.
ROPIndustrials0.28% - 97
Walmart, Inc.
WMTConsumer Staples0.28% - 98
Albemarle Corp.
ALBMaterials0.28% - 99
Microsoft Corp 4.100 Feb 06 37
MSFTInformation Technology0.27% - 100
Royal Gold Inc
RGLDMaterials0.25% - 101
Renaissancere Holdings Ltd Rnr
RNRFinancials0.23% - 102
Costco Wholesale Corp.
COSTConsumer Staples0.22% - 103
Pentair Plc Ordinary Shares
PNRIndustrials0.22% - 104
Cencora Inc
CORHealth Care0.22% - 105
S&p Global Inc.
SPGIFinancials0.19% - 106
West Pharmaceutical Services Inc
WSTHealth Care0.15% - 107
Mobility Global Inc
MBGLUnknown0.01%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Robert Half Inc | RHI | 3.590% | ||
| 2 | Verizon Communic | VZ | 3.230% | ||
| 3 | Edison Intl | EIX | 2.580% | ||
| 4 | Best Buy Co. Inc. | BBY | 2.530% | ||
| 5 | Amcor Ltd. | AMCR | 2.340% | ||
| 6 | Franklin Resources Inc. | BEN | 2.270% | ||
| 7 | Target Corp-1477 | TGT | 2.210% | ||
| 8 | Realty Income Corp. | O | 1.980% | ||
| 9 | Sonoco Products Company | SON | 1.980% | ||
| 10 | Kimberly-Clark Corp. | KMB | 1.960% | ||
| 11 | J M Smucker Co/The | SJM | 1.930% | ||
| 12 | Hormel Foods Corp. | HRL | 1.870% | ||
| 13 | Stanley Black Decker Inc. | SWK | 1.800% | ||
| 14 | Federal Realty Investment Trust | FRT | 1.770% | ||
| 15 | Clorox Co. | CLX | 1.740% | ||
| 16 | Exxon Mobil Corp. | XOM | 1.670% | ||
| 17 | T Rowe Price Grp | TROW | 1.670% | ||
| 18 | Eversource Energ | ES | 1.660% | ||
| 19 | Archer-Daniels-Midland Co. | ADM | 1.560% | ||
| 20 | Essex Property | ESS | 1.490% | ||
| 21 | Spire Inc. | SR | 1.420% | ||
| 22 | Texas Instrument Inc | TXN | 1.400% | ||
| 23 | Pepsico Inc. | PEP | 1.350% | ||
| 24 | Essential Utilities Inc - Common | WTRG | 1.340% | ||
| 25 | Consolidated Edison Inc | ED | 1.330% | ||
| 26 | Polaris Inc | PII | 1.320% | ||
| 27 | Abbvie Inc. | ABBV | 1.320% | ||
| 28 | Coca Cola Co. | KO | 1.290% | ||
| 29 | One Gas Inc | OGS | 1.250% | ||
| 30 | Equity Lifestyle Properties, Inc. | ELS | 1.210% | ||
| 31 | Avista Corp | AVA | 1.200% | ||
| 32 | Air Products & Chemicals Inc. | APD | 1.190% | ||
| 33 | Sysco Corp | SYY | 1.070% | ||
| 34 | Colgate-Palmolive Co | CL | 1.060% | ||
| 35 | Procter & Gamble Company | PG | 1.060% | ||
| 36 | Nextera Energy Inc | NEE | 1.050% | ||
| 37 | National Fuel Gas Co | NFG | 1.030% | ||
| 38 | American States Water Co | AWR | 1.020% | ||
| 39 | Automatic Data Processing, Inc. | ADP | 1.010% | ||
| 40 | Medtronic Plc Ordinary Shares | MDT | 1.010% | ||
| 41 | Illinois Tool Works Inc. | ITW | 1.000% | ||
| 42 | Abm Industries Inc | ABM | 0.980% | ||
| 43 | Ppg Industries Inc. | PPG | 0.960% | ||
| 44 | Westlake Chemical Corp. | WLK | 0.940% | ||
| 45 | The Hanover Insurance Group, Inc. | THG | 0.930% | ||
| 46 | Fastenal Co. | FAST | 0.900% | ||
| 47 | California Water Service Group | CWT | 0.900% | ||
| 48 | Aflac Inc. | AFL | 0.840% | ||
| 49 | Microchip Technology Inc. | MCHP | 0.840% | ||
| 50 | Ryder System Inc | R | 0.820% | ||
| 51 | Mccormick & Co Inc. | MKC | 0.810% | ||
| 52 | The Toro Co. | TTC | 0.760% | ||
| 53 | Qualcomm Inc. | QCOM | 0.740% | ||
| 54 | Abbott Laboratories | ABT | 0.730% | ||
| 55 | Becton Dickinson And Co. | BDX | 0.690% | ||
| 56 | Rpm International Inc | RPM | 0.690% | ||
| 57 | Csx Corp. | CSX | 0.660% | ||
| 58 | Nike Inc | NKE | 0.650% | ||
| 59 | Nucor Corp. | NUE | 0.600% | ||
| 60 | Aptargroup Inc | ATR | 0.590% | ||
| 61 | Assurant, Inc. | AIZ | 0.580% | ||
| 62 | Emerson Electric Co. | EMR | 0.580% | ||
| 63 | Hb Fuller | FUL | 0.580% | ||
| 64 | Accenture Plc | ACN | 0.560% | ||
| 65 | Linde Plc Ordinary Shares | LIN | 0.560% | ||
| 66 | Analog Devices, Inc. | ADI | 0.560% | ||
| 67 | Church & Dwight Co. Inc. | CHD | 0.550% | ||
| 68 | Waste Mgmt | WM | 0.550% | ||
| 69 | Lowes Cos., Inc. | LOW | 0.530% | ||
| 70 | Cummins Inc. | CMI | 0.510% | ||
| 71 | Lincoln Electric Holdings Inc | LECO | 0.510% | ||
| 72 | Nordson Corp | NDSN | 0.510% | ||
| 73 | Ameriprise Financial Inc | AMP | 0.510% | ||
| 74 | Chubb Ltd. | CB | 0.500% | ||
| 75 | Factset Research Systems Inc. | FDS | 0.490% | ||
| 76 | Msa Safety Inc | MSA | 0.460% | ||
| 77 | Csl Ltd. - Adr | CSL | 0.460% | ||
| 78 | Republic Services Inc. Class A | RSG | 0.450% | ||
| 79 | Donaldson Co Inc | DCI | 0.440% | ||
| 80 | Caterpillar, Inc. | CAT | 0.440% | ||
| 81 | CH Robinson Worldwide | CHRW | 0.420% | ||
| 82 | Cardinal Health Inc. | CAH | 0.410% | ||
| 83 | Ecolab, Inc. | ECL | 0.390% | ||
| 84 | Franklin Electric Co Inc | FELE | 0.390% | ||
| 85 | Ww Grainger Inc. | GWW | 0.380% | ||
| 86 | Jack Henry & Associates Inc | JKHY | 0.370% | ||
| 87 | Jb Hunt Transport Services Inc. | JBHT | 0.360% | ||
| 88 | Dover Corp. | DOV | 0.350% | ||
| 89 | Proshares S&p 500 Dividend Aristocrats ETF | NOBL | 0.330% | ||
| 90 | Sherwin Williams Co/the | SHW | 0.330% | ||
| 91 | Trs Ruttr 6M 07/16/2026/119512676/Mslngb2Xxxx_C | - | 0.330% | ||
| 92 | Cintas Corp. | CTAS | 0.330% | ||
| 93 | Badger Meter, Inc. | BMI | 0.320% | ||
| 94 | Steris Plc Ordinary Shares | STE:IE | 0.310% | ||
| 95 | Texas Pacific Land Trust | TPL | 0.300% | ||
| 96 | Roper Technologies Inc. | ROP | 0.280% | ||
| 97 | Walmart, Inc. | WMT | 0.280% | ||
| 98 | Albemarle Corp. | ALB | 0.280% | ||
| 99 | Microsoft Corp 4.100 Feb 06 37 | MSFT | 0.270% | ||
| 100 | Royal Gold Inc | RGLD | 0.250% | ||
| 101 | Renaissancere Holdings Ltd Rnr | RNR | 0.230% | ||
| 102 | Costco Wholesale Corp. | COST | 0.220% | ||
| 103 | Pentair Plc Ordinary Shares | PNR | 0.220% | ||
| 104 | Cencora Inc | COR | 0.220% | ||
| 105 | S&p Global Inc. | SPGI | 0.190% | ||
| 106 | West Pharmaceutical Services Inc | WST | 0.150% | ||
| 107 | Mobility Global Inc | MBGL | 0.010% |