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

$26.07 +0.20 (+0.76%)
(As of 12/20/2024 ET)

Top 50 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Best Buy Co., Inc. stock logo
BBY
Best Buy
$85.55
+0.4%
3.12%1,895
2
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$116.12
+2.8%
2.61%1,208
3
AbbVie Inc. stock logo
ABBV
AbbVie
$175.58
+2.4%
2.42%732
4
International Business Machines Co. stock logo
IBM
International Business Machines
$223.36
-0.3%
2.39%568
5
Edison International stock logo
EIX
Edison International
$79.52
+2.0%
2.34%1,564
6
Realty Income Co. stock logo
O
Realty Income
$52.79
+2.0%
2.26%2,242
7
UGI Co. stock logo
UGI
UGI
$27.27
+0.6%
2.12%4,138
8
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$283.76
+1.7%
2.09%384
9
Eversource Energy stock logo
ES
Eversource Energy
$56.95
+1.9%
2.07%1,925
10
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$111.92
+2.2%
2.07%984
11
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$131.32
-0.1%
1.99%800
12
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$104.34
-0.6%
1.84%904
13
Chevron Co. stock logo
CVX
Chevron
$142.85
+1.2%
1.81%657
14
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$186.87
+1.3%
1.81%511
15
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$105.87
+0.3%
1.78%875
16
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.68
+0.3%
1.73%2,837
17
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.67
+2.7%
1.72%1,276
18
Medtronic plc stock logo
MDT
Medtronic
$81.03
+1.3%
1.71%1,117
19
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.49
+2.6%
1.62%4,214
20
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.55
+0.2%
1.62%1,347
21
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
1.56%740
22
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$78.86
+0.8%
1.53%1,012
23
Target Co. stock logo
TGT
Target
$131.48
+0.8%
1.53%611
24
Sysco Co. stock logo
SYY
Sysco
$76.97
+0.5%
1.48%1,002
25
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$82.00
+3.2%
1.46%966
26
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$168.06
-0.7%
1.45%447
27
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$92.03
-1.0%
1.43%807
28
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$294.99
+0.6%
1.38%245
29
Aflac Incorporated stock logo
AFL
Aflac
$102.69
+1.4%
1.35%703
30
Emerson Electric Co. stock logo
EMR
Emerson Electric
$124.09
+1.4%
1.32%562
31
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$294.02
+0.9%
1.31%237
32
PepsiCo, Inc. stock logo
PEP
PepsiCo
$152.79
+0.9%
1.26%428
33
Perrigo Company plc stock logo
PRGO
Perrigo
$25.75
+0.1%
1.23%2,533
34
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$152.89
+1.7%
1.20%410
35
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$247.72
+1.3%
1.18%246
36
Genuine Parts stock logo
GPC
Genuine Parts
$115.73
+1.0%
1.16%525
37
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$50.49
+2.2%
1.14%1,200
38
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$258.82
+0.3%
1.14%229
39
Polaris Inc. stock logo
PII
Polaris
$57.86
+1.6%
1.13%1,014
40
Walmart Inc. stock logo
WMT
Walmart
$92.24
-1.2%
1.13%632
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41
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$118.28
+1.1%
1.11%501
42
ONE Gas, Inc. stock logo
OGS
ONE Gas
$68.72
+1.0%
1.11%869
43
Caterpillar Inc. stock logo
CAT
Caterpillar
$366.04
+1.6%
1.06%153
44
McDonald's Co. stock logo
MCD
McDonald's
$292.68
+0.8%
1.05%188
45
ABM Industries Incorporated stock logo
ABM
ABM Industries
$50.34
-1.6%
1.04%1,077
46
Spire Inc. stock logo
SR
Spire
$66.69
+1.7%
1.04%844
47
Sonoco Products stock logo
SON
Sonoco Products
$49.42
-1.5%
1.02%1,089
48
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$114.23
+1.6%
1.01%473
49
RPM International Inc. stock logo
RPM
RPM International
$125.29
-0.1%
0.98%407
50
Analog Devices, Inc. stock logo
ADI
Analog Devices
$211.78
+1.9%
0.97%243

Geographic Exposure

  • United States
    95.2%
  • Ireland
    4.6%
  • Switzerland
    0.8%

Currency Exposure

  • USD
    100.7%

Sector Exposure

  • Consumer Staples
    19.1%
  • Industrials
    14.5%
  • Technology
    12.3%
  • Utilities
    11.2%
  • Financials
    8.8%
  • Health Care
    8.5%
  • Materials
    7.8%
  • Consumer Discretionary
    7.3%
  • Real Estate
    4.4%
  • Energy
    3.6%
  • ETF
    0.2%

Industry Exposure

  • Utilities
    11.2%
  • Machinery
    7.1%
  • Capital Markets
    6.2%
  • Food Products
    6.0%
  • Household Products
    5.5%
  • Chemicals
    4.9%
  • Semiconductors & Semiconductor Equipment
    4.7%
  • Household Durables
    4.6%
  • Real Estate Management & Development
    4.4%
  • Specialty Retail
    3.8%
  • IT Services
    3.8%
  • Health Care Equipment & Supplies
    3.7%
  • Oil Gas & Consumable Fuels
    3.6%
  • Beverages
    3.5%
  • Commercial Services & Supplies
    3.0%
  • Insurance
    2.6%
  • Biotechnology
    2.5%
  • Air Freight & Logistics
    2.4%
  • Containers & Packaging
    1.8%
  • Electrical Equipment
    1.7%
  • Distributors
    1.5%
  • Pharmaceuticals
    1.3%
  • Automobiles
    1.2%
  • Health Care Technology
    1.1%
  • Leisure Products
    1.1%
  • Hotels Restaurants & Leisure
    1.1%
  • Diversified Consumer Services
    0.7%
  • Construction Materials
    0.7%
  • Software
    0.7%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Metals & Mining
    0.4%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.2%

SubIndustry Exposure

  • Electric Utilities
    6.2%
  • Household Products
    5.5%
  • Asset Management & Custody Banks
    5.3%
  • Packaged Foods & Meats
    4.8%
  • Semiconductors
    4.7%
  • Industrial Machinery
    4.7%
  • Gas Utilities
    4.4%
  • REIT
    4.4%
  • Specialty Chemicals
    4.0%
  • Integrated Oil & Gas
    3.6%
  • Consumer Electronics
    3.1%
  • Soft Drinks
    2.9%
  • Home Improvement Retail
    2.7%
  • Environmental & Facilities Services
    2.6%
  • Biotechnology
    2.5%
  • IT Consulting & Other Services
    2.4%
  • Air Freight & Logistics
    2.4%
  • Health Care Equipment
    1.7%
  • Electrical Components & Equipment
    1.7%
  • Construction Machinery & Heavy Trucks
    1.6%
  • Diversified Chemicals
    1.6%
  • General Merchandise Stores
    1.5%
  • Food Retail
    1.5%
  • Life & Health Insurance
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Pharmaceuticals
    1.3%
  • Property & Casualty Insurance
    1.2%
  • Automobile Manufacturers
    1.2%
  • Agricultural Products
    1.2%
  • Health Care Distributors
    1.1%
  • Leisure Products
    1.1%
  • Hypermarkets & Super Centers
    1.1%
  • Restaurants
    1.1%
  • Life Sciences Tools & Services
    1.0%
  • Paper Packaging
    1.0%
  • Health Care Supplies
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Metal & Glass Containers
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Construction Materials
    0.7%
  • Application Software
    0.7%
  • Water Utilities
    0.6%
  • Distillers & Vintners
    0.6%
  • Apparel Accessories & Luxury
    0.5%
  • Diversified Support Services
    0.5%
  • Steel
    0.4%
  • Industrial Conglomerates
    0.3%
  • ETF
    0.2%

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This page (BATS:SNPD) was last updated on 12/22/2024 by MarketBeat.com Staff
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