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Fund holdings · Xtrackers S&P Dividend Aristocrats Screened ETF

SNPD holdings: all 105 positions

SNPD held 105 positions as of May 29, 2026. Verizon Communications Inc is the largest at 3.41%; the top 10 are 23.6% of the fund.

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How much of the fund each position is · one bar per position, largest first
VZ 3.41%105 positionsWST 0.15%
23.6%
top 10 together
3.41%
largest position
64
positions under 1%

Every position

105 of 105 · click a column to sort
SNPD’s 105 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Verizon Communications IncVZ3.41%
2Robert Half IncRHI2.88%
3Edison InternationalEIX2.71%
4Best Buy Co IncBBY2.44%
5Franklin Resources IncBEN2.22%
6Amcor PLCAMCR2.10%
7Realty Income CorpO2.08%
8Target CorpTGT1.96%
9Hormel Foods CorpHRL1.91%
10Federal Realty Investment TrustFRT1.90%
11Kimberly-Clark CorpKMB1.86%
12Sonoco Products CoSON1.78%
13J M Smucker Co/TheSJM1.74%
14T Rowe Price Group IncTROW1.70%
15Eversource EnergyES1.69%
16Archer-Daniels-Midland CoADM1.66%
17Texas Instruments IncTXN1.64%
18Exxon Mobil CorpXOM1.63%
19Clorox Co/TheCLX1.59%
20Essex Property Trust IncESS1.52%
21Stanley Black & Decker IncSWK1.51%
22Spire IncSR1.50%
23PepsiCo IncPEP1.49%
24Polaris IncPII1.45%
25Consolidated Edison IncED1.39%
26Avista CorpAVA1.36%
27Essential Utilities, Inc.WTRG1.32%
28ONE Gas IncOGS1.29%
29Coca-Cola Co/TheKO1.25%
30AbbVie IncABBV1.23%
31Equity LifeStyle Properties IncELS1.22%
32QUALCOMM IncQCOM1.20%
33Air Products and Chemicals IncAPD1.15%
34NextEra Energy IncNEE1.15%
35Procter & Gamble Co/ThePG1.13%
36Colgate-Palmolive CoCL1.11%
37Westlake CorpWLK1.11%
38Microchip Technology IncMCHP1.08%
39Sysco CorpSYY1.05%
40National Fuel Gas CoNFG1.04%
41PPG Industries IncPPG1.02%
42American States Water CoAWR0.95%
43Illinois Tool Works IncITW0.91%
44Medtronic PLCMDT0.88%
45Automatic Data Processing IncADP0.87%
46California Water Service GroupCWT0.86%
47ABM Industries IncABM0.85%
48Fastenal CoFAST0.84%
49Ryder System IncR0.84%
50Hanover Insurance Group Inc/TheTHG0.83%
51Aflac IncAFL0.82%
52NIKE IncNKE0.79%
53McCormick & Co Inc/MDMKC0.75%
54Toro Co/TheTTC0.74%
55RPM International IncRPM0.69%
56Analog Devices IncADI0.65%
57CSX CorpCSX0.64%
58ProShares S&P 500 Dividend Aristocrats ETFNOBL0.64%
59HB Fuller CoFUL0.63%
60Accenture PLCACN0.63%
61Abbott LaboratoriesABT0.60%
62Nucor CorpNUE0.59%
63Becton Dickinson & CoBDX0.59%
64Linde PLCLIN0.59%
65Lowe's Cos IncLOW0.56%
66AptarGroup IncATR0.56%
67Emerson Electric CoEMR0.55%
68Waste Management IncWM0.55%
69Church & Dwight Co IncCHD0.55%
70Cummins IncCMI0.55%
71Assurant IncAIZ0.54%
72CH Robinson Worldwide IncCHRW0.54%
73Nordson CorpNDSN0.51%
74Caterpillar IncCAT0.50%
75Lincoln Electric Holdings IncLECO0.50%
76Chubb Ltd (switzerland)CB0.48%
77Carlisle Cos IncCSL0.46%
78Republic Services IncRSG0.45%
79MSA Safety IncMSA0.45%
80FactSet Research Systems IncFDS0.44%
81Ameriprise Financial IncAMP0.43%
82Dover CorpDOV0.41%
83Donaldson Co IncDCI0.41%
84Albemarle CorpALB0.39%
85JB Hunt Transport Services IncJBHT0.38%
86WW Grainger IncGWW0.38%
87Cardinal Health IncCAH0.38%
88Franklin Electric Co IncFELE0.37%
89Ecolab IncECL0.37%
90Texas Pacific Land CorpTPL0.36%
91Jack Henry & Associates IncJKHY0.35%
92Badger Meter IncBMI0.32%
93Cintas CorpCTAS0.31%
94Walmart IncWMT0.31%
95Sherwin-Williams Co/TheSHW0.30%
96Steris PLCSTE0.30%
97Royal Gold IncRGLD0.27%
98Microsoft CorpMSFT0.26%
99Pentair PLCPNR0.25%
100Roper Technologies IncROP0.25%
101Costco Wholesale CorpCOST0.22%
102Renaissancere Holdings LtdRNR0.21%
103S&P Global IncSPGI0.21%
104Cencora IncCOR0.21%
105West Pharmaceutical Services IncWST0.15%
Cash and other net assets0.36%
As of May 29, 2026. Source: Form N-PORT filed with the SEC.

The book

FundXtrackers S&P Dividend Aristocrats Screened ETF
Positions105
Holdings as of (SEC N-PORT)May 29, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together23.6%
Cash and other net assets0.36%

By country

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

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
SNPD fund page→Overlap of SNPD with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

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ETFIQ, Holdings of SNPD, data as of May 29, 2026. https://etfiq.com/funds/snpd/holdings/

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