Total Holdings
107
Portfolio diversification across 107 positions
SNPD
(BATS)Xtrackers S&P Dividend Aristocrats Screened ETF
$30.27-- (--)
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SNPD ETF Holdings: Xtrackers S&P Dividend Aristocrats Screened ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$2.66M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Verizon Communications Inc | Stock | 3.40% |
| 2 |  | Robert Half Inc. | Stock | 3.08% |
| 3 |  | Edison International | Stock | 2.72% |
| 4 |  | Franklin Resources, Inc. | Stock | 2.31% |
| 5 |  | Best Buy Co., Inc. | Stock | 2.30% |
| 6 |  | Amcor plc | Stock | 2.19% |
| 7 |  | Realty Income Corporation | Stock | 2.12% |
| 8 |  | Target Corporation | Stock | 2.01% |
| 9 |  | Hormel Foods Corporation | Stock | 1.97% |
| 10 |  | Kimberly-Clark Corporation | Stock | 1.94% |
| 11 |  | Sonoco Products Company | Stock | 1.91% |
| 12 |  | Federal Realty Investment Trust | Stock | 1.91% |
| 13 |  | The J. M. Smucker Company | Stock | 1.91% |
| 14 |  | T. Rowe Price Group, Inc. | Stock | 1.73% |
| 15 |  | The Clorox Company | Stock | 1.68% |
| 16 |  | Eversource Energy | Stock | 1.68% |
| 17 |  | Exxon Mobil Corporation | Stock | 1.66% |
| 18 |  | PepsiCo, Inc | Stock | 1.63% |
| 19 |  | Archer-Daniels-Midland Company | Stock | 1.63% |
| 20 |  | Texas Instruments Incorporated | Stock | 1.60% |
| 21 |  | Spire Inc | Stock | 1.58% |
| 22 |  | Stanley Black & Decker, Inc. | Stock | 1.56% |
| 23 |  | Essex Property Trust, Inc. | Stock | 1.52% |
| 24 |  | ONE Gas, Inc | Stock | 1.43% |
| 25 |  | Consolidated Edison, Inc | Stock | 1.42% |
| 26 |  | Polaris Inc. | Stock | 1.39% |
| 27 |  | Avista Corporation | Stock | 1.36% |
| 28 |  | Essential Utilities, Inc | Stock | 1.36% |
| 29 |  | Equity LifeStyle Properties, Inc | Stock | 1.26% |
| 30 |  | Westlake Chemical Corporation | Stock | 1.25% |
| 31 |  | The Coca-Cola Company | Stock | 1.25% |
| 32 |  | NextEra Energy, Inc | Stock | 1.24% |
| 33 |  | Air Products and Chemicals, Inc | Stock | 1.24% |
| 34 |  | Microchip Technology Incorporated | Stock | 1.17% |
| 35 |  | The Procter & Gamble Company | Stock | 1.16% |
| 36 |  | AbbVie Inc | Stock | 1.16% |
| 37 |  | National Fuel Gas Company | Stock | 1.09% |
| 38 |  | Colgate-Palmolive Company | Stock | 1.09% |
| 39 |  | Sysco Corporation | Stock | 1.02% |
| 40 |  | PPG Industries, Inc | Stock | 1.00% |
| 41 |  | QUALCOMM Incorporated | Stock | 0.98% |
| 42 |  | American States Water Company | Stock | 0.96% |
| 43 |  | Illinois Tool Works Inc | Stock | 0.95% |
| 44 |  | Medtronic plc | Stock | 0.94% |
| 45 |  | ABM Industries Incorporated | Stock | 0.90% |
| 46 |  | Fastenal Company | Stock | 0.85% |
| 47 |  | Automatic Data Processing, Inc | Stock | 0.85% |
| 48 |  | California Water Service Group | Stock | 0.85% |
| 49 |  | The Hanover Insurance Group, Inc | Stock | 0.85% |
| 50 |  | Aflac Incorporated | Stock | 0.84% |
Frequently Asked Questions About Xtrackers S&P Dividend Aristocrats Screened ETF Holdings
What are the top holdings in SNPD?
Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) holds 107 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is SNPD's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SNPD's holdings table to analyze concentration risk.
What is SNPD's sector allocation?
The Sector Allocation chart shows how SNPD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does SNPD invest in?
SNPD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is SNPD ETF?
SNPD's diversification can be assessed by reviewing its 107 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.