Total Holdings
108
Portfolio diversification across 108 positions
SNPD
(BATS)Xtrackers S&P Dividend Aristocrats Screened ETF
$27.98-- (--)
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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
$5.16M
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 | 3.29% |
| 2 |  | Robert Half Inc. | Stock | 2.78% |
| 3 |  | Edison International | Stock | 2.75% |
| 4 |  | Amcor plc | Stock | 2.31% |
| 5 |  | Realty Income Corporation | Stock | 2.23% |
| 6 |  | Franklin Resources, Inc | Stock | 2.15% |
| 7 |  | Sonoco Products Company | Stock | 2.14% |
| 8 |  | Best Buy Co., Inc. | Stock | 2.11% |
| 9 |  | Target Corporation | Stock | 2.04% |
| 10 |  | The Clorox Company | Stock | 2.04% |
| 11 |  | Kimberly-Clark Corporation | Stock | 1.99% |
| 12 |  | The J. M. Smucker Company | Stock | 1.84% |
| 13 |  | Hormel Foods Corporation | Stock | 1.81% |
| 14 |  | Federal Realty Investment Trust | Stock | 1.79% |
| 15 |  | Eversource Energy | Stock | 1.69% |
| 16 |  | Stanley Black & Decker, Inc | Stock | 1.69% |
| 17 |  | Spire Inc. | Stock | 1.66% |
| 18 |  | PepsiCo, Inc | Stock | 1.63% |
| 19 |  | T. Rowe Price Group, Inc | Stock | 1.63% |
| 20 |  | Exxon Mobil Corporation | Stock | 1.59% |
| 21 |  | Westlake Corporation | Stock | 1.49% |
| 22 |  | ONE Gas, Inc. | Stock | 1.47% |
| 23 |  | Archer-Daniels-Midland Company | Stock | 1.46% |
| 24 |  | Consolidated Edison, Inc. | Stock | 1.45% |
| 25 |  | Essex Property Trust, Inc | Stock | 1.45% |
| 26 |  | Polaris Inc | Stock | 1.40% |
| 27 |  | Equity LifeStyle Properties, Inc | Stock | 1.32% |
| 28 |  | Essential Utilities, Inc | Stock | 1.31% |
| 29 |  | Texas Instruments Incorporated | Stock | 1.30% |
| 30 |  | Avista Corporation | Stock | 1.24% |
| 31 |  | Sysco Corporation | Stock | 1.22% |
| 32 |  | The Procter & Gamble Company | Stock | 1.19% |
| 33 |  | The Coca-Cola Company | Stock | 1.18% |
| 34 |  | AbbVie Inc | Stock | 1.13% |
| 35 |  | NextEra Energy, Inc | Stock | 1.12% |
| 36 |  | PPG Industries, Inc | Stock | 1.10% |
| 37 |  | Air Products and Chemicals, Inc | Stock | 1.10% |
| 38 |  | Colgate-Palmolive Company | Stock | 1.09% |
| 39 |  | McCormick & Company, Incorporated | Stock | 1.08% |
| 40 |  | Illinois Tool Works Inc | Stock | 1.05% |
| 41 |  | Medtronic plc | Stock | 1.04% |
| 42 |  | National Fuel Gas Company | Stock | 1.03% |
| 43 |  | Microchip Technology Incorporated | Stock | 1.01% |
| 44 |  | American States Water Company | Stock | 0.99% |
| 45 |  | ABM Industries Incorporated | Stock | 0.97% |
| 46 |  | NIKE, Inc | Stock | 0.91% |
| 47 |  | California Water Service Group | Stock | 0.91% |
| 48 |  | Aflac Incorporated | Stock | 0.84% |
| 49 |  | Automatic Data Processing, Inc | Stock | 0.81% |
| 50 |  | Fastenal Company | Stock | 0.81% |
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 108 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 108 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.