Xtrackers S&P Dividend Ar... (SNPD)
CBOE: SNPD
· Real-Time Price · USD
27.55
0.42 (1.55%)
At close: Aug 22, 2025, 3:04 PM
SNPD Holdings List
As of Aug 22, 2025
The Xtrackers S&P Dividend Aristocrats Screened ETF is an equity ETF with a total of 100 individual holdings.
The top holdings are Franklin Resources at 3.37%, Verizon Communications at 3.35%, Realty Income at 2.62%, Eversource Energy at 2.47%, and Ugi corp hlds at 2.46%.
100
23.85%
Equities, ESG
6.26M
21.64
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | BEN | Franklin Resour... | 25.39 | +3.53% | 8.58K | 3.37% |
| 2 | VZ | Verizon Communi... | 44.43 | -1.33% | 4.64K | 3.35% |
| 3 | O | Realty Income C... | 58.89 | -1.16% | 2.75K | 2.62% |
| 4 | ES | Eversource Ener... | 66.53 | +1.70% | 2.35K | 2.47% |
| 5 | UGI.N | Ugi corp hlds | n/a | n/a | 4.41K | 2.46% |
| 6 | ABBV | AbbVie Inc. | 210.66 | +0.55% | 668 | 2.24% |
| 7 | AMCR | Amcor plc | 8.71 | +0.75% | 13.81K | 1.92% |
| 8 | ADM | Archer-Daniels-... | 62.92 | +2.95% | 1.87K | 1.83% |
| 9 | CVX | Chevron Corpora... | 158.13 | +1.66% | 730 | 1.82% |
| 10 | BBY.N | Best buy co inc | n/a | n/a | 1.53K | 1.77% |
| 11 | SWK | Stanley Black &... | 77.52 | +6.00% | 1.51K | 1.76% |
| 12 | NFG | National Fuel G... | 87.21 | -0.19% | 1.21K | 1.69% |
| 13 | XOM | Exxon Mobil Cor... | 111.29 | +1.89% | 945 | 1.65% |
| 14 | MCHP.O | Microchip techn... | n/a | n/a | 1.56K | 1.65% |
| 15 | WTRG | Essential Utili... | 39.62 | +1.03% | 2.57K | 1.61% |
| 16 | TROW | T. Rowe Price G... | 108.29 | +3.60% | 964 | 1.61% |
| 17 | EIX | Edison Internat... | 55.61 | +3.35% | 1.87K | 1.61% |
| 18 | ED | Consolidated Ed... | 101.62 | +0.12% | 989 | 1.61% |
| 19 | KMB.N | Kimberly-clark | n/a | n/a | 752 | 1.60% |
| 20 | SJM | The J. M. Smuck... | 113.20 | +0.21% | 884 | 1.60% |
| 21 | MDT | Medtronic plc | 92.70 | +1.76% | 1.04K | 1.53% |
| 22 | FRT | Federal Realty ... | 99.42 | +3.23% | 988 | 1.52% |
| 23 | HRL.N | Hormel foods | n/a | n/a | 3.19K | 1.48% |
| 24 | SON.N | Sonoco products... | n/a | n/a | 1.96K | 1.46% |
| 25 | KO | The Coca-Cola C... | 70.14 | -0.74% | 1.26K | 1.43% |
| 26 | ESS | Essex Property ... | 266.65 | +1.48% | 337 | 1.42% |
| 27 | TXN.O | Texas instrumen... | n/a | n/a | 440 | 1.42% |
| 28 | PEP.N | Pepsico | n/a | n/a | 577 | 1.38% |
| 29 | OGS | ONE Gas, Inc. | 77.00 | +2.35% | 1.07K | 1.29% |
| 30 | NEE | NextEra Energy,... | 76.32 | +0.32% | 1.03K | 1.26% |
| 31 | CHRW | C.H. Robinson W... | 125.18 | +1.94% | 634 | 1.25% |
| 32 | SR | Spire Inc. | 77.92 | +2.53% | 985 | 1.20% |
| 33 | SYY.N | Sysco corp | n/a | n/a | 904 | 1.16% |
| 34 | ELS | Equity LifeStyl... | 60.46 | +0.17% | 1.13K | 1.10% |
| 35 | MKC | McCormick & Com... | 72.30 | +1.73% | 932 | 1.06% |
| 36 | ABT | Abbott Laborato... | 132.56 | +0.43% | 490 | 1.04% |
| 37 | AFL | Aflac Incorpora... | 108.45 | +0.24% | 587 | 1.02% |
| 38 | ITW | Illinois Tool W... | 269.46 | +3.24% | 237 | 0.99% |
| 39 | APD | Air Products an... | 299.24 | +1.95% | 209 | 0.98% |
| 40 | TGT | Target Corporat... | 99.24 | +2.25% | 631 | 0.98% |
| 41 | NJR | New Jersey Reso... | 47.91 | +1.91% | 1.3K | 0.98% |
| 42 | PG | The Procter & G... | 158.64 | -0.06% | 379 | 0.96% |
| 43 | ADP.O | Automatic data ... | n/a | n/a | 194 | 0.95% |
| 44 | NKE | NIKE, Inc. | 78.39 | +2.91% | 764 | 0.93% |
| 45 | QCOM | QUALCOMM Incorp... | 158.01 | +2.52% | 370 | 0.91% |
| 46 | CAH | Cardinal Health... | 148.09 | -2.29% | 374 | 0.91% |
| 47 | NUE.N | Nucor corp | n/a | n/a | 393 | 0.90% |
| 48 | PPG | PPG Industries,... | 114.25 | +2.40% | 504 | 0.90% |
| 49 | R.N | Ryder system in... | n/a | n/a | 311 | 0.90% |
| 50 | CLX.N | Clorox | n/a | n/a | 466 | 0.90% |
| 51 | ADI.O | Analog devices ... | n/a | n/a | 226 | 0.89% |
| 52 | CL.N | Colgate-palmoli... | n/a | n/a | 639 | 0.88% |
| 53 | LOW | Lowe's Companie... | 263.71 | +3.15% | 192 | 0.79% |
| 54 | LECO.O | Lincoln electri... | n/a | n/a | 206 | 0.79% |
| 55 | ABM | ABM Industries ... | 49.66 | +3.75% | 1.01K | 0.77% |
| 56 | AIZ.N | Assurant inc | n/a | n/a | 218 | 0.75% |
| 57 | AWR | American States... | 75.68 | +1.47% | 609 | 0.73% |
| 58 | EMR | Emerson Electri... | 133.74 | +2.81% | 345 | 0.72% |
| 59 | TTC.N | Toro co | n/a | n/a | 589 | 0.72% |
| 60 | RHI.N | Robert half int... | n/a | n/a | 1.24K | 0.71% |
| 61 | CAT | Caterpillar Inc... | 435.62 | +4.24% | 106 | 0.71% |
| 62 | CWT | California Wate... | 47.60 | +1.77% | 945 | 0.71% |
| 63 | DCI.N | Donaldson co in... | n/a | n/a | 586 | 0.69% |
| 64 | BDX | Becton, Dickins... | 199.66 | +1.55% | 218 | 0.69% |
| 65 | RGLD | Royal Gold, Inc... | 177.44 | +1.54% | 245 | 0.69% |
| 66 | ALB.N | Albemarle corp | n/a | n/a | 534 | 0.68% |
| 67 | WM | Waste Managemen... | 227.10 | -1.09% | 181 | 0.67% |
| 68 | EXPD | Expeditors Inte... | 119.99 | +1.33% | 337 | 0.64% |
| 69 | CSX | CSX Corporation | 34.58 | -3.6% | 1.11K | 0.64% |
| 70 | CB | Chubb Limited | 277.69 | -0.41% | 138 | 0.62% |
| 71 | LIN | Linde plc | 481.67 | +0.20% | 77 | 0.59% |
| 72 | ECL.N | Ecolab | n/a | n/a | 125 | 0.57% |
| 73 | Cash & cash equ... | n/a | n/a | 0 | 0.55% | |
| 74 | RSG | Republic Servic... | 234.32 | -0.48% | 140 | 0.53% |
| 75 | FUL | H.B. Fuller Com... | 62.23 | +4.97% | 555 | 0.53% |
| 76 | JKHY | Jack Henry & As... | 165.56 | +1.41% | 196 | 0.51% |
| 77 | MSA | MSA Safety Inco... | 175.89 | +3.03% | 186 | 0.51% |
| 78 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 100 | 0.49% |
| 79 | PNR.N | Pentair plc | n/a | n/a | 258 | 0.43% |
| 80 | FELE | Franklin Electr... | 99.60 | +4.01% | 281 | 0.43% |
| 81 | DOV.N | Dover corp | n/a | n/a | 150 | 0.43% |
| 82 | ATR | AptarGroup, Inc... | 141.43 | +0.56% | 187 | 0.42% |
| 83 | CHD.N | Church & dwight | n/a | n/a | 266 | 0.41% |
| 84 | CTAS.O | Cintas corp | n/a | n/a | 112 | 0.39% |
| 85 | SHW | The Sherwin-Wil... | 372.99 | +2.51% | 65 | 0.38% |
| 86 | WMT | Walmart Inc. | 96.84 | -1.14% | 239 | 0.38% |
| 87 | JBHT.O | Jb hunt transpo... | n/a | n/a | 162 | 0.37% |
| 88 | MSFT | Microsoft Corpo... | 507.23 | +0.59% | 46 | 0.37% |
| 89 | SPGI | S&P Global Inc. | 556.46 | +0.73% | 41 | 0.36% |
| 90 | CSL.N | Carlisle cos in... | n/a | n/a | 59 | 0.36% |
| 91 | FDS.N | Factset researc... | n/a | n/a | 55 | 0.33% |
| 92 | GWW | W.W. Grainger, ... | 1021.03 | +2.71% | 18 | 0.29% |
| 93 | ROP.N | Roper technolog... | n/a | n/a | 32 | 0.27% |
| 94 | RNR.N | Renaissancere | n/a | n/a | 64 | 0.26% |
| 95 | BMI | Badger Meter, I... | 189.41 | +3.25% | 84 | 0.25% |
| 96 | COST.O | Costco wholesal... | n/a | n/a | 14 | 0.22% |
| 97 | TPL | Texas Pacific L... | 910.05 | +3.38% | 12 | 0.17% |
| 98 | NOBL | ProShares S&P 5... | 106.13 | +1.50% | 75 | 0.13% |
| 99 | SNPE | Xtrackers S&P 5... | 58.11 | +1.48% | 95 | 0.09% |
| 100 | WST | West Pharmaceut... | 248.00 | +2.22% | 20 | 0.08% |