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

$26.00 -0.23 (-0.86%)
As of 10:49 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 SNPD Holdings

RankCompanyCurrent PriceWeightShares Held
1
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$45.60
+1.9%
3.30%3,934
2
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$17.96
-7.6%
2.71%7,179
3
Realty Income Co. stock logo
O
Realty Income
$57.00
-0.2%
2.67%2,486
4
UGI Co. stock logo
UGI
UGI
$32.38
-4.0%
2.49%3,975
5
Amcor plc stock logo
AMCR
Amcor
$9.56
-2.5%
2.30%12,608
6
Eversource Energy stock logo
ES
Eversource Energy
$61.81
-1.3%
2.30%2,018
7
Chevron Co. stock logo
CVX
Chevron
$155.98
-6.3%
2.08%651
8
Consolidated Edison, Inc. stock logo
ED
Consolidated Edison
$112.62
+2.8%
1.89%927
9
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.13
-0.3%
1.89%868
10
AbbVie Inc. stock logo
ABBV
AbbVie
$201.31
-1.9%
1.88%493
11
Essential Utilities, Inc. stock logo
WTRG
Essential Utilities
$40.65
+3.2%
1.77%2,412
12
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$145.16
+1.6%
1.77%668
13
Edison International stock logo
EIX
Edison International
$58.30
-2.7%
1.76%1,608
14
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$112.36
-5.3%
1.71%760
15
Best Buy Co., Inc. stock logo
BBY
Best Buy
$62.22
-17.8%
1.68%1,181
16
National Fuel Gas stock logo
NFG
National Fuel Gas
$78.79
-1.5%
1.66%1,109
17
Essex Property Trust, Inc. stock logo
ESS
Essex Property Trust
$294.31
-4.2%
1.61%277
18
Sonoco Products stock logo
SON
Sonoco Products
$45.93
-4.1%
1.59%1,778
19
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.73
-15.9%
1.59%1,070
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$47.57
-0.8%
1.58%1,772
21
Federal Realty Investment Trust stock logo
FRT
Federal Realty Investment Trust
$92.54
-6.6%
1.57%851
22
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$86.22
-8.2%
1.56%873
23
Hormel Foods Co. stock logo
HRL
Hormel Foods
$31.41
+2.6%
1.55%2,755
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$151.37
+1.5%
1.53%544
25
Medtronic plc stock logo
MDT
Medtronic
$87.89
-1.1%
1.51%902
26
The Coca-Cola Company stock logo
KO
Coca-Cola
$73.18
+2.6%
1.51%1,140
27
ONE Gas, Inc. stock logo
OGS
ONE Gas
$76.30
-0.2%
1.41%1,013
28
Spire Inc. stock logo
SR
Spire
$79.07
+0.3%
1.36%926
29
Equity LifeStyle Properties, Inc. stock logo
ELS
Equity LifeStyle Properties
$67.95
+1.9%
1.26%985
30
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$72.08
+2.3%
1.26%949
31
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$40.71
-16.8%
1.21%1,227
32
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$164.20
-7.9%
1.17%333
33
The Clorox Company stock logo
CLX
Clorox
$148.55
+0.6%
1.16%428
34
Sysco Co. stock logo
SYY
Sysco
$75.27
0.0%
1.13%822
35
McCormick & Company, Incorporated stock logo
MKC
McCormick & Company, Incorporated
$80.69
-0.7%
1.12%729
36
New Jersey Resources Co. stock logo
NJR
New Jersey Resources
$49.73
+0.3%
1.11%1,217
37
Target Co. stock logo
TGT
Target
$94.24
-10.9%
1.11%552
38
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$172.17
+1.6%
1.04%330
39
Aflac Incorporated stock logo
AFL
Aflac
$111.63
-0.6%
1.02%486
40
C.H. Robinson Worldwide, Inc. stock logo
CHRW
C.H. Robinson Worldwide
$94.77
-7.8%
1.00%516
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41
Illinois Tool Works Inc. stock logo
ITW
Illinois Tool Works
$239.16
-5.3%
1.00%206
42
Colgate-Palmolive stock logo
CL
Colgate-Palmolive
$95.95
+2.6%
0.99%568
43
Robert Half Inc. stock logo
RHI
Robert Half
$51.01
-6.8%
0.98%957
44
Air Products and Chemicals, Inc. stock logo
APD
Air Products and Chemicals
$282.94
-4.1%
0.97%174
45
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.57
-0.3%
0.96%401
46
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$305.39
-0.6%
0.92%161
47
American States Water stock logo
AWR
American States Water
$79.65
+2.4%
0.89%620
48
PPG Industries, Inc. stock logo
PPG
PPG Industries
$104.02
-5.5%
0.89%419
49
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$139.42
-9.5%
0.88%294
50
Nucor Co. stock logo
NUE
Nucor
$109.96
-10.6%
0.84%349
51
NIKE, Inc. stock logo
NKE
NIKE
$55.49
-14.6%
0.81%646
52
ABM Industries Incorporated stock logo
ABM
ABM Industries
$46.44
-5.6%
0.80%884
53
California Water Service Group stock logo
CWT
California Water Service Group
$49.52
+2.1%
0.79%896
54
Ryder System, Inc. stock logo
R
Ryder System
$138.91
-8.4%
0.78%283
55
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$136.96
-1.2%
0.76%300
56
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$221.59
-2.1%
0.75%174
57
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$222.53
-5.4%
0.72%163
58
The Toro Company stock logo
TTC
Toro
$67.70
-8.3%
0.72%510
59
Analog Devices, Inc. stock logo
ADI
Analog Devices
$180.88
-9.4%
0.70%175
60
Waste Management, Inc. stock logo
WM
Waste Management
$236.79
+0.9%
0.69%159
61
Albemarle Co. stock logo
ALB
Albemarle
$66.50
-8.0%
0.68%472
62
Lincoln Electric Holdings, Inc. stock logo
LECO
Lincoln Electric
$179.43
-7.9%
0.68%182
63
Royal Gold, Inc. stock logo
RGLD
Royal Gold
$167.27
+1.6%
0.67%223
64
Assurant, Inc. stock logo
AIZ
Assurant
$203.30
-3.5%
0.66%164
65
Donaldson Company, Inc. stock logo
DCI
Donaldson
$63.71
-6.7%
0.66%508
66
Emerson Electric Co. stock logo
EMR
Emerson Electric
$101.81
-8.7%
0.64%296
67
Chubb Limited stock logo
CB
Chubb
$302.42
+0.3%
0.62%111
68
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$110.77
-9.1%
0.60%265
69
Linde plc stock logo
LIN
Linde
$467.22
-0.5%
0.60%68
70
Caterpillar Inc. stock logo
CAT
Caterpillar
$305.75
-8.6%
0.57%88
71
CSX Co. stock logo
CSX
CSX
$27.99
-5.9%
0.57%1,012
72
Jack Henry & Associates, Inc. stock logo
JKHY
Jack Henry & Associates
$184.60
+0.3%
0.56%164
73
Republic Services, Inc. stock logo
RSG
Republic Services
$248.35
+1.4%
0.55%123
74
Ecolab Inc. stock logo
ECL
Ecolab
$250.06
-1.4%
0.50%104
75
H.B. Fuller stock logo
FUL
H.B. Fuller
$54.31
-6.4%
0.50%483
76
MSA Safety Incorporated stock logo
MSA
MSA Safety
$143.15
-4.4%
0.49%168
77
AptarGroup, Inc. stock logo
ATR
AptarGroup
$148.69
-1.2%
0.46%163
78
Cencora, Inc. stock logo
COR
Cencora
$289.41
+3.5%
0.46%90
79
Church & Dwight Co., Inc. stock logo
CHD
Church & Dwight
$110.70
+2.2%
0.46%230
80Dws Govt Money Market Series Institutional SharesN/A0.46%24,405
81
Dover Co. stock logo
DOV
Dover
$162.67
-9.1%
0.43%125
82
Franklin Electric Co., Inc. stock logo
FELE
Franklin Electric
$91.87
-4.2%
0.43%232
83
Carlisle Companies Incorporated stock logo
CSL
Carlisle Companies
$327.24
-6.0%
0.40%61
84
Cintas Co. stock logo
CTAS
Cintas
$204.85
-1.8%
0.38%97
85
J.B. Hunt Transport Services, Inc. stock logo
JBHT
J.B. Hunt Transport Services
$136.23
-10.8%
0.37%130
86
Pentair plc stock logo
PNR
Pentair
$81.47
-8.6%
0.37%215
87
Walmart Inc. stock logo
WMT
Walmart
$87.10
-3.0%
0.36%223
88
FactSet Research Systems Inc. stock logo
FDS
FactSet Research Systems
$436.99
-3.3%
0.35%42
89
The Sherwin-Williams Company stock logo
SHW
Sherwin-Williams
$340.71
-3.7%
0.35%53
90
S&P Global Inc. stock logo
SPGI
S&P Global
$489.00
-4.9%
0.31%32
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Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

Learn these 4 simple steps and protect your savings before it’s too late.
91
Microsoft Co. stock logo
MSFT
Microsoft
$373.11
-2.4%
0.30%40
92
Roper Technologies, Inc. stock logo
ROP
Roper Technologies
$579.70
-1.8%
0.30%27
93
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$972.85
-3.2%
0.30%16
94
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$245.15
-1.6%
0.25%55
95
Badger Meter, Inc. stock logo
BMI
Badger Meter
$184.53
-5.7%
0.24%66
96
Texas Pacific Land Co. stock logo
TPL
Texas Pacific Land
$1,226.25
-11.9%
0.23%9
97
Costco Wholesale Co. stock logo
COST
Costco Wholesale
$967.08
+0.2%
0.21%12
98
Xtrackers S&P 500 ESG ETF stock logo
SNPE
Xtrackers S&P 500 ESG ETF
$48.58
-4.6%
0.17%175
99
ProShares S&P 500 Aristocrats ETF stock logo
NOBL
ProShares S&P 500 Aristocrats ETF
$99.80
+0.5%
0.08%41
100
West Pharmaceutical Services, Inc. stock logo
WST
West Pharmaceutical Services
$219.84
-0.8%
0.07%17

Geographic Exposure

  • United States
    94.1%
  • Ireland
    2.5%
  • Jersey
    2.3%
  • Switzerland
    0.6%
  • Bermuda
    0.3%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • Consumer Staples
    17.8%
  • Utilities
    17.2%
  • Industrials
    13.4%
  • Materials
    9.6%
  • Financials
    8.6%
  • Technology
    7.2%
  • Health Care
    6.5%
  • Real Estate
    4.3%
  • Energy
    3.8%
  • Consumer Discretionary
    3.5%
  • Communications
    3.4%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    17.2%
  • Food Products
    6.3%
  • Household Products
    5.5%
  • Real Estate Management & Development
    5.5%
  • Machinery
    5.2%
  • Capital Markets
    4.8%
  • Containers & Packaging
    4.4%
  • Oil Gas & Consumable Fuels
    3.8%
  • Semiconductors & Semiconductor Equipment
    3.7%
  • Diversified Telecommunication Services
    3.4%
  • Chemicals
    3.3%
  • Health Care Equipment & Supplies
    3.3%
  • Household Durables
    3.2%
  • Beverages
    3.1%
  • Insurance
    2.6%
  • Commercial Services & Supplies
    2.4%
  • Specialty Retail
    2.4%
  • Biotechnology
    1.9%
  • Transportation Infrastructure
    1.7%
  • Air Freight & Logistics
    1.6%
  • Metals & Mining
    1.5%
  • Health Care Technology
    1.2%
  • Distributors
    1.2%
  • Professional Services
    1.0%
  • IT Services
    0.9%
  • Software
    0.9%
  • Electrical Equipment
    0.9%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Diversified Consumer Services
    0.5%
  • Construction Materials
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • ETF
    0.1%

SubIndustry Exposure

  • Gas Utilities
    8.1%
  • Household Products
    5.5%
  • REIT
    5.5%
  • Electric Utilities
    5.4%
  • Packaged Foods & Meats
    4.7%
  • Asset Management & Custody Banks
    4.1%
  • Integrated Oil & Gas
    3.8%
  • Semiconductors
    3.7%
  • Industrial Machinery
    3.5%
  • Alternative Carriers
    3.4%
  • Soft Drinks
    3.1%
  • Specialty Chemicals
    2.9%
  • Metal & Glass Containers
    2.8%
  • Home Improvement Retail
    2.3%
  • Environmental & Facilities Services
    2.1%
  • Multi-Utilities
    1.9%
  • Biotechnology
    1.9%
  • Water Utilities
    1.7%
  • Consumer Electronics
    1.7%
  • Agricultural Products
    1.6%
  • Air Freight & Logistics
    1.6%
  • Paper Packaging
    1.6%
  • Health Care Equipment
    1.5%
  • Property & Casualty Insurance
    1.3%
  • Health Care Distributors
    1.2%
  • Food Retail
    1.2%
  • Trucking
    1.1%
  • General Merchandise Stores
    1.1%
  • Life & Health Insurance
    1.0%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Life Sciences Tools & Services
    1.0%
  • Human Resource & Employment Services
    1.0%
  • Diversified Chemicals
    1.0%
  • Data Processing & Outsourced Services
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Health Care Supplies
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Steel
    0.8%
  • Agricultural & Farm Machinery
    0.7%
  • Diversified Metals & Mining
    0.7%
  • Financial Exchanges & Data
    0.7%
  • Hypermarkets & Super Centers
    0.6%
  • Application Software
    0.6%
  • Highways & Railtracks
    0.6%
  • Construction Materials
    0.4%
  • Diversified Support Services
    0.4%
  • Industrial Conglomerates
    0.3%
  • Trading Companies & Distributors
    0.3%
  • Systems Software
    0.3%
  • Reinsurance
    0.3%
  • ETF
    0.1%

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This page (BATS:SNPD) was last updated on 4/3/2025 by MarketBeat.com Staff
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