SNPD holdings

All 106 positions of Xtrackers S&P Dividend Aristocrats Screened ETF.

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Positions

106

Top 10 weight

23.6%

Effective holdings

71.4

1 / sum of squared weights

In stocks

99.0%

In bonds

0.0%

Outside the US

5.5%

Asset mix

Equity99.0%
Fund0.6%
Cash0.0%

Sectors

95% of stocks classified

Utilities16.3%
Consumer Staples14.6%
Industrials14.3%
Materials11.0%
Financials7.2%
Technology7.1%
Consumer Discretionary6.9%
Real Estate6.7%
Health Care3.6%
Communication Services3.4%
Energy1.6%

Countries

United States94.2%
Ireland2.7%
Jersey2.1%
Switzerland0.5%
Bermuda0.2%

Holdings

#	Holding	Type	Weight	Value	Shares / par	Country
1	VZVerizon Communications	Equity	3.41%	$89K	1,861	US
2	RHIRobert Half Inc.	Equity	2.88%	$75K	2,549	US
3	EIXEdison International	Equity	2.71%	$71K	1,009	US
4	BBYBest Buy Company, Inc.	Equity	2.44%	$64K	816	US
5	BENFranklin Templeton, Inc.	Equity	2.22%	$58K	1,867	US
6	AMCOR PLC	Equity	2.10%	$55K	1,413	JE
7	ORealty Income Corporation	Equity	2.08%	$54K	885	US
8	TGTTarget Corporation	Equity	1.96%	$51K	403	US
9	HRLHormel Foods Corporation	Equity	1.91%	$50K	2,139	US
10	FRTFederal Realty Investment Trust	Equity	1.90%	$50K	415	US
11	KMBKimberly-Clark Corp.	Equity	1.86%	$49K	498	US
12	SONSonoco Products Company	Equity	1.78%	$46K	954	US
13	SJMThe J.M. Smucker Company	Equity	1.74%	$45K	440	US
14	TROWT Rowe Price Group Inc	Equity	1.70%	$44K	424	US
15	ESEversource Energy	Equity	1.69%	$44K	645	US
16	ADMArcher Daniels Midland Company	Equity	1.66%	$43K	542	US
17	TXNTexas Instruments Incorporated	Equity	1.64%	$43K	140	US
18	XOMExxonMobil Holdings Corporation	Equity	1.63%	$42K	292	US
19	CLXClorox Company	Equity	1.59%	$42K	462	US
20	ESSEssex Property Trust, Inc	Equity	1.52%	$40K	145	US
21	SWKStanley Black & Decker, Inc.	Equity	1.51%	$39K	495	US
22	SRSpire Inc.	Equity	1.50%	$39K	475	US
23	PEPPepsiCo, Inc.	Equity	1.49%	$39K	269	US
24	PIIPolaris Inc.	Equity	1.45%	$38K	534	US
25	EDConsolidated Edison, Inc.	Equity	1.39%	$36K	343	US
26	AVAAvista Corporation	Equity	1.36%	$36K	857	US
27	WTRGEssential Utilities, Inc.	Equity	1.32%	$34K	930	US
28	OGSONE GAS, INC.	Equity	1.29%	$34K	433	US
29	KOCoca-Cola Company	Equity	1.25%	$32K	411	US
30	ABBVABBVIE INC.	Equity	1.23%	$32K	147	US
31	ELSEquity Lifestyle Properties, Inc.	Equity	1.22%	$32K	515	US
32	QCOMQualcomm Inc	Equity	1.20%	$31K	125	US
33	APDAir Products & Chemicals, Inc.	Equity	1.15%	$30K	108	US
34	NEENextEra Energy, Inc.	Equity	1.14%	$30K	343	US
35	PGProcter & Gamble Company	Equity	1.13%	$29K	205	US
36	CLColgate-Palmolive Company	Equity	1.11%	$29K	322	US
37	WLKWestlake Corporation	Equity	1.11%	$29K	332	US
38	MCHPMicrochip Technology Inc	Equity	1.08%	$28K	297	US
39	SYYSysco Corporation	Equity	1.05%	$27K	361	US
40	NFGNational Fuel Gas Co.	Equity	1.04%	$27K	351	US
41	PPGPPG Industries, Inc.	Equity	1.02%	$27K	236	US
42	AWRAmerican States Water Company	Equity	0.95%	$25K	321	US
43	ITWIllinois Tool Works Inc.	Equity	0.91%	$24K	96	US
44	MEDTRONIC PLC	Equity	0.88%	$23K	310	IE
45	ADPAutomatic Data Processing	Equity	0.87%	$23K	102	US
46	CWTCalifornia Water Service	Equity	0.86%	$23K	500	US
47	ABMABM Industries, Inc.	Equity	0.85%	$22K	568	US
48	FASTFastenal Co	Equity	0.84%	$22K	495	US
49	RRyder System, Inc.	Equity	0.84%	$22K	87	US
50	THGThe Hanover Insurance Group, Inc.	Equity	0.84%	$22K	117	US
51	AFLAflac Inc.	Equity	0.82%	$21K	191	US
52	NKENike, Inc.	Equity	0.79%	$21K	445	US
53	MKCMcCormick & Company, Incorporated Non-VTG CS	Equity	0.75%	$20K	413	US
54	TTCToro Company (The)	Equity	0.74%	$19K	214	US
55	RPMRPM International, Inc.	Equity	0.69%	$18K	171	US
56	ADIAnalog Devices, Inc.	Equity	0.65%	$17K	41	US
57	CSXCSX Corporation	Equity	0.64%	$17K	368	US
58	NOBLProShares S&P 500 Dividend Aristocrats ETF	Fund	0.64%	$17K	310	US
59	FULH.B. Fuller Company	Equity	0.63%	$17K	258	US
60	ACCENTURE PLC	Equity	0.63%	$16K	88	IE
61	ABTAbbott Laboratories	Equity	0.60%	$16K	184	US
62	NUENucor Corporation	Equity	0.59%	$16K	62	US
63	BDXBecton, Dickinson and Co.	Equity	0.59%	$15K	105	US
64	LINDE PLC	Equity	0.59%	$15K	31	IE
65	LOWLowe's Companies Inc.	Equity	0.56%	$15K	68	US
66	ATRAptarGroup, Inc.	Equity	0.56%	$14K	125	US
67	EMREmerson Electric Co.	Equity	0.55%	$14K	100	US
68	WMWaste Management, Inc.	Equity	0.55%	$14K	68	US
69	CHDChurch & Dwight Co., Inc.	Equity	0.55%	$14K	149	US
70	CMICummins Inc.	Equity	0.55%	$14K	22	US
71	AIZAssurant, Inc.	Equity	0.54%	$14K	57	US
72	CHRWC.H. Robinson Worldwide, Inc.	Equity	0.54%	$14K	79	US
73	NDSNNordson Corp	Equity	0.51%	$13K	46	US
74	CATCaterpillar Inc.	Equity	0.50%	$13K	15	US
75	LECOLincoln Electric Holdings Inc	Equity	0.50%	$13K	50	US
76	CHUBB LTD (SWITZERLAND)	Equity	0.48%	$12K	40	CH
77	CSLCarlisle Companies, Inc.	Equity	0.46%	$12K	35	US
78	RSGRepublic Services Inc.	Equity	0.45%	$12K	59	US
79	MSAMine Safety Incorporated	Equity	0.45%	$12K	70	US
80	FDSFactset Research Systems	Equity	0.44%	$12K	47	US
81	AMPAmeriprise Financial, Inc.	Equity	0.43%	$11K	25	US
82	DOVDover Corporation	Equity	0.41%	$11K	50	US
83	DCIDonaldson Company, Inc.	Equity	0.41%	$11K	129	US
84	ALBAlbemarle Corporation	Equity	0.39%	$10K	57	US
85	JBHTJB Hunt Transport Services Inc	Equity	0.38%	$10K	36	US
86	GWWW.W. Grainger, Inc.	Equity	0.38%	$10K	8	US
87	CAHCardinal Health, Inc.	Equity	0.38%	$10K	50	US
88	FELEFranklin Electric Co Inc	Equity	0.37%	$10K	99	US
89	ECLEcolab, Inc.	Equity	0.37%	$10K	38	US
90	TPLTexas Pacific Land Corporation	Equity	0.36%	$9K	24	US
91	JKHYHenry (Jack) & Associates	Equity	0.36%	$9K	68	US
92	BMIBadger Meter, Inc.	Equity	0.32%	$8K	68	US
93	CTASCintas Corp	Equity	0.31%	$8K	47	US
94	WMTWalmart Inc. Common Stock	Equity	0.31%	$8K	69	US
95	SHWThe Sherwin-Williams Company	Equity	0.30%	$8K	26	US
96	STERIS PLC	Equity	0.30%	$8K	37	IE
97	RGLDRoyal Gold Inc	Equity	0.27%	$7K	31	US
98	MSFTMicrosoft Corp	Equity	0.26%	$7K	15	US
99	PENTAIR PLC	Equity	0.25%	$7K	93	IE
100	ROPRoper Technologies, Inc. Common Stock	Equity	0.25%	$7K	20	US
101	COSTCostco Wholesale Corp	Equity	0.22%	$6K	6	US
102	RENAISSANCERE HOLDINGS LTD	Equity	0.22%	$6K	20	BM
103	SPGIS&P Global Inc.	Equity	0.21%	$6K	13	US
104	CORCencora, Inc.	Equity	0.21%	$5K	20	US
105	WSTWest Pharmaceutical Services, Inc.	Equity	0.15%	$4K	12	US
106	DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	Cash	0.04%	$919	919	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Position changes between reports

Action	Holding	Weight before	Weight after	Shares vs flows	Between reports
Decrease	TXNTEXAS INSTRUMENTS INC	1.29%	1.64%	−14.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	VZVERIZON COMMUNICATIONS INC	3.10%	3.41%	+11.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	XOMEXXON MOBIL CORP	1.41%	1.63%	+17.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	BENFRANKLIN RESOURCES INC	2.06%	2.22%	−11.1%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NOBLPROSHARES TRUST	0.51%	0.64%	+29.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	NUENUCOR CORP	0.48%	0.59%	−15.7%	Feb 27, 2026 → May 29, 2026 SEC
Increase	ABTABBOTT LABORATORIES	0.69%	0.60%	+14.3%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NKENIKE INC	0.88%	0.79%	+16.8%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	MCHPMICROCHIP TECHNOLOGY INC	1.00%	1.08%	−18.2%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	AWRAMERICAN STATES WATER COMPANY	0.99%	0.95%	−10.6%	Feb 27, 2026 → May 29, 2026 SEC
Increase	TPLTEXAS PACIFIC LAND CORP	0.40%	0.36%	+17.1%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	ADIANALOG DEVICES INC	0.62%	0.65%	−12.8%	Feb 27, 2026 → May 29, 2026 SEC
Increase	BMIBADGER METER INC	0.30%	0.32%	+29.5%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	JBHTJ.B. HUNT TRANSPORT SERVICES INC	0.36%	0.38%	−14.3%	Feb 27, 2026 → May 29, 2026 SEC
Decrease	CMICUMMINS INC	0.56%	0.55%	−15.4%	Feb 27, 2026 → May 29, 2026 SEC
Increase	NFGNATIONAL FUEL GAS COMPANY	1.05%	1.04%	+12.5%	Feb 27, 2026 → May 29, 2026 SEC
Increase	RSGREPUBLIC SERVICES INC	0.45%	0.45%	+10.3%	Feb 27, 2026 → May 29, 2026 SEC

Share-count changes are measured after removing what creations and redemptions explain.

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.