Total Holdings
107
Portfolio diversification across 107 positions
SNPD
(BATS)Xtrackers S&P Dividend Aristocrats Screened ETF
$29.78-- (--)
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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
$4.90M
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 |  | Robert Half Inc. | Stock | 3.49% |
| 2 |  | Verizon Communications Inc | Stock | 3.33% |
| 3 |  | Franklin Resources, Inc | Stock | 3.28% |
| 4 |  | UGI Corporation | Stock | 2.68% |
| 5 |  | Amcor plc | Stock | 2.60% |
| 6 |  | Realty Income Corporation | Stock | 2.54% |
| 7 |  | Eversource Energy | Stock | 2.48% |
| 8 |  | AbbVie Inc | Stock | 2.40% |
| 9 |  | Edison International | Stock | 2.24% |
| 10 |  | Best Buy Co., Inc. | Stock | 2.13% |
| 11 |  | Stanley Black & Decker, Inc | Stock | 1.95% |
| 12 |  | The Clorox Company | Stock | 1.91% |
| 13 |  | Sonoco Products Company | Stock | 1.89% |
| 14 |  | Kimberly-Clark Corporation | Stock | 1.88% |
| 15 |  | Hormel Foods Corporation | Stock | 1.86% |
| 16 |  | Target Corporation | Stock | 1.83% |
| 17 |  | National Fuel Gas Company | Stock | 1.77% |
| 18 |  | Exxon Mobil Corporation | Stock | 1.74% |
| 19 |  | The J. M. Smucker Company | Stock | 1.74% |
| 20 |  | Chevron Corporation | Stock | 1.74% |
| 21 |  | Archer-Daniels-Midland Company | Stock | 1.72% |
| 22 |  | Medtronic plc | Stock | 1.66% |
| 23 |  | Microchip Technology Incorporated | Stock | 1.66% |
| 24 |  | C.H. Robinson Worldwide, Inc | Stock | 1.65% |
| 25 |  | Federal Realty Investment Trust | Stock | 1.65% |
| 26 |  | T. Rowe Price Group, Inc. | Stock | 1.65% |
| 27 |  | PepsiCo, Inc. | Stock | 1.63% |
| 28 |  | Polaris Inc. | Stock | 1.54% |
| 29 |  | Consolidated Edison, Inc | Stock | 1.52% |
| 30 |  | Essential Utilities, Inc | Stock | 1.48% |
| 31 |  | Spire Inc. | Stock | 1.45% |
| 32 |  | Essex Property Trust, Inc. | Stock | 1.40% |
| 33 |  | Texas Instruments Incorporated | Stock | 1.38% |
| 34 |  | Avista Corporation | Stock | 1.33% |
| 35 |  | The Coca-Cola Company | Stock | 1.33% |
| 36 |  | ONE Gas, Inc. | Stock | 1.31% |
| 37 |  | NextEra Energy, Inc | Stock | 1.22% |
| 38 |  | Cardinal Health, Inc | Stock | 1.16% |
| 39 |  | Sysco Corporation | Stock | 1.12% |
| 40 |  | Equity LifeStyle Properties, Inc | Stock | 1.07% |
| 41 |  | Aflac Incorporated | Stock | 1.06% |
| 42 |  | QUALCOMM Incorporated | Stock | 1.03% |
| 43 |  | Analog Devices, Inc | Stock | 1.02% |
| 44 |  | Abbott Laboratories | Stock | 1.02% |
| 45 |  | Nucor Corporation | Stock | 1.02% |
| 46 |  | Illinois Tool Works Inc | Stock | 1.01% |
| 47 |  | Albemarle Corporation | Stock | 1.00% |
| 48 |  | New Jersey Resources Corporation | Stock | 0.98% |
| 49 |  | McCormick & Company, Incorporated | Stock | 0.97% |
| 50 |  | Ryder System, Inc | Stock | 0.96% |