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Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Holdings

$26.48 +0.64 (+2.47%)
Closing price 03:43 PM Eastern
Extended Trading
$27.29 +0.81 (+3.06%)
As of 04:11 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Best Buy Co., Inc. stock logo
BBY
Best Buy
$86.87
+2.1%
3.10%1,889
2
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$115.89
+1.4%
2.64%1,202
3
AbbVie Inc. stock logo
ABBV
AbbVie
$175.54
+0.2%
2.53%727
4
International Business Machines Co. stock logo
IBM
International Business Machines
$258.22
+12.9%
2.46%566
5
Realty Income Co. stock logo
O
Realty Income
$54.31
+0.5%
2.28%2,231
6
UGI Co. stock logo
UGI
UGI
$31.04
+4.1%
2.28%4,118
7
Edison International stock logo
EIX
Edison International
$53.94
-3.3%
2.11%1,559
8
Eversource Energy stock logo
ES
Eversource Energy
$57.37
+0.2%
2.10%1,902
9
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$280.93
+1.6%
2.04%384
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$108.24
+1.0%
2.00%984
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$130.78
+0.9%
1.97%800
12
Chevron Co. stock logo
CVX
Chevron
$156.19
+0.3%
1.92%657
13
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$185.27
+2.8%
1.91%511
14
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$100.44
-6.9%
1.82%904
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$109.48
+0.7%
1.80%867
16
Medtronic plc stock logo
MDT
Medtronic
$92.01
+0.7%
1.80%1,117
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.31
+0.6%
1.75%1,276
18
Hormel Foods Co. stock logo
HRL
Hormel Foods
$30.44
+0.8%
1.67%2,818
19
Target Co. stock logo
TGT
Target
$140.37
+0.2%
1.63%606
20
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.15
+0.5%
1.62%4,214
21
The Coca-Cola Company stock logo
KO
Coca-Cola
$64.05
+1.9%
1.62%1,347
22
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$89.89
+1.7%
1.53%966
23
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$107.84
+1.8%
1.52%740
24
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$77.83
+1.2%
1.47%1,012
25
Sysco Co. stock logo
SYY
Sysco
$73.33
+2.0%
1.46%1,002
26
Aflac Incorporated stock logo
AFL
Aflac
$108.25
+0.6%
1.42%703
27
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$167.43
+0.7%
1.41%447
28
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$90.96
+1.5%
1.37%807
29
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$335.10
+2.4%
1.35%243
30
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$303.26
+0.9%
1.35%237
31
Emerson Electric Co. stock logo
EMR
Emerson Electric
$130.41
+1.2%
1.31%558
32
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$171.93
+0.1%
1.25%405
33
Perrigo Company plc stock logo
PRGO
Perrigo
$24.90
+0.9%
1.22%2,506
34
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.90
+1.0%
1.20%421
35
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$128.32
+0.4%
1.19%501
36
Genuine Parts stock logo
GPC
Genuine Parts
$118.12
+1.5%
1.18%520
37
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.12
+0.9%
1.18%246
38
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$51.65
0.0%
1.16%1,200
39
ONE Gas, Inc. stock logo
OGS
ONE Gas
$70.46
+2.0%
1.16%869
40
Walmart Inc. stock logo
WMT
Walmart
$98.61
+1.1%
1.13%632
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41
Spire Inc. stock logo
SR
Spire
$71.68
+3.2%
1.11%844
42
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$259.88
+1.4%
1.10%229
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$375.98
-4.4%
1.08%153
44
Polaris Inc. stock logo
PII
Polaris
$48.95
+0.3%
1.08%999
45
ABM Industries Incorporated stock logo
ABM
ABM Industries
$53.17
+0.3%
1.07%1,077
46
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$128.75
+0.7%
1.05%473
47
McDonald's Co. stock logo
MCD
McDonald's
$290.19
+0.0%
1.05%188
48
Analog Devices, Inc. stock logo
ADI
Analog Devices
$212.40
+1.2%
1.04%243
49
Sonoco Products stock logo
SON
Sonoco Products
$48.29
+0.2%
1.00%1,089
50
SEI Investments stock logo
SEIC
SEI Investments
$86.03
+3.7%
0.98%617

Geographic Exposure

  • United States
    94.3%
  • Ireland
    4.7%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Consumer Staples
    18.6%
  • Industrials
    14.7%
  • Technology
    12.2%
  • Utilities
    10.6%
  • Health Care
    8.9%
  • Financials
    8.6%
  • Materials
    7.9%
  • Consumer Discretionary
    7.2%
  • Real Estate
    4.3%
  • Energy
    3.7%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    10.6%
  • Machinery
    7.2%
  • Capital Markets
    6.0%
  • Food Products
    5.8%
  • Household Products
    5.4%
  • Chemicals
    5.0%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Household Durables
    4.7%
  • Real Estate Management & Development
    4.3%
  • Health Care Equipment & Supplies
    4.1%
  • Specialty Retail
    4.0%
  • IT Services
    3.8%
  • Oil Gas & Consumable Fuels
    3.7%
  • Beverages
    3.3%
  • Commercial Services & Supplies
    3.1%
  • Insurance
    2.6%
  • Biotechnology
    2.4%
  • Air Freight & Logistics
    2.4%
  • Electrical Equipment
    1.7%
  • Containers & Packaging
    1.7%
  • Distributors
    1.4%
  • Health Care Technology
    1.2%
  • Pharmaceuticals
    1.2%
  • Automobiles
    1.2%
  • Hotels Restaurants & Leisure
    1.0%
  • Leisure Products
    0.9%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Software
    0.6%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.5%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.1%

SubIndustry Exposure

  • Electric Utilities
    5.4%
  • Household Products
    5.4%
  • Asset Management & Custody Banks
    5.2%
  • Semiconductors
    4.7%
  • Industrial Machinery
    4.7%
  • Gas Utilities
    4.6%
  • Packaged Foods & Meats
    4.6%
  • REIT
    4.3%
  • Specialty Chemicals
    4.0%
  • Integrated Oil & Gas
    3.7%
  • Consumer Electronics
    3.1%
  • Home Improvement Retail
    2.8%
  • Soft Drinks
    2.8%
  • Environmental & Facilities Services
    2.6%
  • IT Consulting & Other Services
    2.5%
  • Biotechnology
    2.4%
  • Air Freight & Logistics
    2.4%
  • Health Care Equipment
    1.9%
  • Electrical Components & Equipment
    1.7%
  • Diversified Chemicals
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • General Merchandise Stores
    1.6%
  • Life & Health Insurance
    1.4%
  • Food Retail
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Health Care Distributors
    1.2%
  • Property & Casualty Insurance
    1.2%
  • Agricultural Products
    1.2%
  • Pharmaceuticals
    1.2%
  • Hypermarkets & Super Centers
    1.2%
  • Automobile Manufacturers
    1.2%
  • Life Sciences Tools & Services
    1.2%
  • Restaurants
    1.0%
  • Paper Packaging
    1.0%
  • Health Care Supplies
    1.0%
  • Leisure Products
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Metal & Glass Containers
    0.7%
  • Construction Materials
    0.7%
  • Application Software
    0.6%
  • Water Utilities
    0.6%
  • Diversified Support Services
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Distillers & Vintners
    0.5%
  • Steel
    0.5%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.1%

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This page (BATS:SNPD) was last updated on 1/30/2025 by MarketBeat.com Staff
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