Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) is an ETF managed by Independent / Boutique. Its largest position is VERIZON COMMUNICATIONS INC (VZ), representing 3.10% of fund assets.
Xtrackers S&P Dividend Aristocrats Screened ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SNPD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
VERIZON COMMUNICATIONS INC
|
3.10% | $167,567.88 | 3,342 |
|
-
EDISON INTERNATIONAL
|
2.59% | $140,062.76 | 1,874 |
|
-
ROBERT HALF INC.
|
2.56% | $138,095.10 | 5,655 |
|
-
Amcor plc
|
2.55% | $137,831.78 | 2,846 |
|
-
REALTY INCOME CORP
|
2.23% | $120,667.00 | 1,801 |
|
-
FRANKLIN TEMPLETON INC
|
2.06% | $111,441.46 | 4,199 |
|
-
SONOCO PRODUCTS CO
|
2.04% | $110,116.50 | 1,950 |
|
-
CLOROX CO /DE/
|
2.03% | $109,484.76 | 861 |
|
-
KIMBERLY CLARK CORP
|
1.99% | $107,762.48 | 967 |
|
-
BEST BUY CO INC
|
1.89% | $102,312.47 | 1,651 |
|
-
HORMEL FOODS CORP /DE/
|
1.85% | $100,121.60 | 3,911 |
|
-
J M SMUCKER Co
|
1.83% | $98,789.40 | 852 |
|
-
TARGET CORP
|
1.79% | $96,949.08 | 852 |
|
-
EVERSOURCE ENERGY
|
1.71% | $92,366.52 | 1,212 |
|
-
FEDERAL REALTY INVESTMENT TRUST
|
1.70% | $92,128.19 | 847 |
|
-
STANLEY BLACK & DECKER, INC.
|
1.66% | $89,603.64 | 1,036 |
|
-
PEPSICO INC
|
1.64% | $88,774.02 | 523 |
|
-
PRICE T ROWE GROUP INC
|
1.58% | $85,640.15 | 905 |
|
-
SPIRE INC
|
1.55% | $83,823.15 | 915 |
|
-
ExxonMobil Holdings Corp
|
1.41% | $75,945.00 | 498 |
|
-
ESSEX PROPERTY TRUST, INC.
|
1.40% | $75,512.56 | 296 |
|
-
ONE Gas, Inc.
|
1.38% | $74,586.32 | 853 |
|
-
CONSOLIDATED EDISON INC
|
1.33% | $71,787.76 | 638 |
|
-
Polaris Inc.
|
1.32% | $71,248.02 | 1,173 |
|
-
Essential Utilities, Inc.
|
1.30% | $70,467.11 | 1,763 |
|
-
EQUITY LIFESTYLE PROPERTIES INC
|
1.30% | $70,115.04 | 1,044 |
|
-
Archer-Daniels-Midland Co
|
1.30% | $70,075.60 | 1,015 |
|
-
TEXAS INSTRUMENTS INC
|
1.29% | $69,572.08 | 328 |
|
-
AVISTA CORP
|
1.26% | $68,160.36 | 1,678 |
|
-
WESTLAKE CORP
|
1.25% | $67,443.20 | 640 |
|
-
SYSCO CORP
|
1.24% | $67,184.92 | 737 |
|
-
PROCTER & GAMBLE Co
|
1.21% | $65,375.20 | 391 |
|
-
COCA COLA CO
|
1.18% | $64,024.60 | 785 |
|
-
AbbVie Inc.
|
1.16% | $62,893.68 | 271 |
|
-
NEXTERA ENERGY INC
|
1.13% | $61,044.27 | 651 |
|
-
COLGATE PALMOLIVE CO
|
1.10% | $59,682.28 | 602 |
|
-
MCCORMICK & CO INC
|
1.10% | $59,460.48 | 837 |
|
-
PPG INDUSTRIES INC
|
1.09% | $59,046.33 | 479 |
|
-
Air Products & Chemicals, Inc.
|
1.09% | $58,717.71 | 213 |
|
-
NATIONAL FUEL GAS CO
|
1.05% | $56,802.72 | 624 |
|
-
ILLINOIS TOOL WORKS INC
|
1.04% | $56,382.22 | 194 |
|
-
Medtronic plc
|
1.04% | $55,959.18 | 573 |
|
-
MICROCHIP TECHNOLOGY INC
|
1.00% | $54,188.64 | 726 |
|
-
AMERICAN STATES WATER CO
|
0.99% | $53,512.54 | 718 |
|
-
ABM INDUSTRIES INC /DE/
|
0.95% | $51,531.00 | 1,158 |
|
-
CALIFORNIA WATER SERVICE GROUP
|
0.91% | $49,182.28 | 1,091 |
|
-
NIKE, Inc.
|
0.88% | $47,381.16 | 762 |
|
-
AFLAC INC
|
0.82% | $44,494.42 | 394 |
|
-
FASTENAL CO
|
0.81% | $43,784.04 | 951 |
|
-
AUTOMATIC DATA PROCESSING INC
|
0.79% | $42,657.64 | 199 |
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