SNPD ETF largest sector is Industrials at 18.4% as of Jun 30, 2026

SNPD ETF largest sector is Industrials at 18.4% as of Jun 30, 2026
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Industrials is SNPD's largest sector at 18.4% of the fund as of Jun 30, 2026. SNPD is Xtrackers S&P Dividend Aristocrats Screened ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

SNPD ETF Sector Allocation

SNPD sector allocation breaks down across Industrials (18.3%), Consumer Staples (16.7%), Utilities (14.6%), Materials (11.3%), Financials (7.3%). Across 107 holdings, this breakdown reveals the ETF's investment focus and diversification.

SNPD sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

SNPD by country shows geographic exposure. SNPD overlap reveals how sector exposure compares with other funds.

SNPD ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

49.7%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

18.4%

Industrials

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Sector Breakdown

  • 1Industrials
    18.35%
  • 2Consumer Staples
    16.71%
  • 3Utilities
    14.63%
  • 4Materials
    11.27%
  • 5Financials
    7.26%
  • 6Real Estate
    7.19%
  • 7Consumer Discretionary
    7.11%
  • 8Information Technology
    6.08%
  • 9Health Care
    4.64%
  • 10Communication Services
    3.00%
  • 11Energy
    2.74%

Industry Breakdown (Top 15)

Electric Utilities
8.6%
5 holdings
Household Products
6.3%
5 holdings
Packaged Foods & Meats
4.6%
3 holdings
Asset Management & Custody Banks
4.5%
3 holdings
Industrial Machinery
4.2%
7 holdings
Paper Products
4.2%
2 holdings
Diversified REITs
4.0%
2 holdings
Semiconductors
3.7%
4 holdings
Human Resource & Employment Services
3.5%
1 holding
Water Utilities
3.3%
3 holdings
Wireless Telecommunication Services
3.0%
1 holding
Residential REITs
2.8%
2 holdings
Gas Utilities
2.7%
2 holdings
Soft Drinks
2.6%
2 holdings
Computer & Electronics Retail
2.5%
1 holding