Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) Holdings
SNPD holdings summary
as of Oct 24, 2026- Holdings
- 106 positions listed
- Top 10 weight
- 24.4% of net assets
- Effective holdings
- 71 equal-weight equivalent
- Largest holding
- RHI 3.18% Robert Half International Inc.
- Annual turnover
- 0.0% of the portfolio traded
Top 1024.4%
Top 2548.3%
Top 5075.0%
Top 10099.2%
All SNPD holdings
106 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | RHI | Robert Half International Inc. | Industrials | 3.18% | $107,142.64 | $3.41B | 29.0 |
| 2 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 2.98% | $100,355.40 | $19.43B | 15.4 |
| 3 | VZ | Verizon Communications Inc. | Communication Services | 2.96% | $99,718.15 | $186.09B | 11.7 |
| 4 | AMCR | Amcor plc | Consumer Cyclical | 2.51% | $84,724.18 | $20.26B | 18.4 |
| 5 | SJM | The J. M. Smucker Company | Consumer Defensive | 2.23% | $75,280.04 | $13.61B | 59.5 |
| 6 | TGT | Target Corporation | Consumer Defensive | 2.22% | $74,888.92 | $70.08B | 16.0 |
| 7 | EIX | Edison International | Utilities | 2.20% | $74,147.14 | $21.52B | 5.8 |
| 8 | BEN | Franklin Resources, Inc. | Financial Services | 2.17% | $72,997.39 | $15.74B | 21.1 |
| 9 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 2.10% | $70,738.35 | $35.11B | 20.8 |
| 10 | XOM | Exxon Mobil Corporation | Energy | 1.89% | $63,819.61 | $735.95B | 23.0 |
| 11 | O | Realty Income Corporation | Real Estate | 1.87% | $63,077.84 | $53.06B | 40.6 |
| 12 | SWK | Stanley Black & Decker, Inc. | Industrials | 1.85% | $62,369.78 | $13.97B | 22.6 |
| 13 | SON | Sonoco Products Company | Consumer Cyclical | 1.74% | $58,674.39 | $4.92B | 7.7 |
| 14 | FRT | Federal Realty Investment Trust | Real Estate | 1.66% | $55,919.71 | $9.29B | 21.5 |
| 15 | TROW | T. Rowe Price Group, Inc. | Financial Services | 1.64% | $55,461.16 | $21.54B | 10.1 |
| 16 | HRL | Hormel Foods Corporation | Consumer Defensive | 1.62% | $54,469.88 | $11.23B | 32.9 |
| 17 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 1.59% | $53,495.46 | $39.81B | 22.6 |
| 18 | ES | Eversource Energy | Utilities | 1.58% | $53,195.37 | $25.18B | 17.3 |
| 19 | SR | Spire Inc. | Utilities | 1.55% | $52,170.38 | $4.85B | 23.8 |
| 20 | CLX | The Clorox Company | Consumer Defensive | 1.53% | $51,472.43 | $10.53B | 18.1 |
| 21 | ED | Consolidated Edison, Inc. | Utilities | 1.49% | $50,154.10 | $41.52B | 18.2 |
| 22 | ABBV | AbbVie Inc. | Healthcare | 1.48% | $49,766.35 | $504.37B | 80.6 |
| 23 | ESS | Essex Property Trust, Inc. | Real Estate | 1.47% | $49,412.32 | $18.57B | 41.9 |
| 24 | TXN | Texas Instruments Incorporated | Technology | 1.44% | $48,387.32 | $252.49B | 42.1 |
| 25 | WTRG | Essential Utilities, Inc. | Utilities | 1.40% | $47,298.26 | $11.58B | 20.8 |
| 26 | KO | The Coca-Cola Company | Consumer Defensive | 1.37% | $46,178.86 | $404.01B | 28.2 |
| 27 | PEP | PepsiCo, Inc. | Consumer Defensive | 1.34% | $45,231.41 | $179.19B | 16.5 |
| 28 | OGS | ONE Gas, Inc. | Utilities | 1.28% | $43,144.32 | $4.75B | 16.3 |
| 29 | PG | The Procter & Gamble Company | Consumer Defensive | 1.27% | $42,658.80 | $370.12B | 24.1 |
| 30 | ADP | Automatic Data Processing, Inc. | Technology | 1.20% | $40,315.46 | $114.48B | 26.4 |
| 31 | AVA | Avista Corporation | Utilities | 1.18% | $39,725.42 | $3.07B | 13.2 |
| 32 | APD | Air Products and Chemicals, Inc. | Basic Materials | 1.15% | $38,754.37 | $66.71B | — |
| 33 | PII | Polaris Inc. | Consumer Cyclical | 1.14% | $38,434.05 | $2.97B | — |
| 34 | CL | Colgate-Palmolive Company | Consumer Defensive | 1.14% | $38,417.20 | $75.02B | 37.1 |
| 35 | ELS | Equity LifeStyle Properties, Inc. | Real Estate | 1.13% | $38,160.95 | $12.27B | 29.6 |
| 36 | ABM | ABM Industries Incorporated | Industrials | 1.11% | $37,274.19 | $3.00B | 18.5 |
| 37 | MDT | Medtronic plc | Healthcare | 1.06% | $35,885.05 | $121.20B | 23.3 |
| 38 | SYY | Sysco Corporation | Consumer Defensive | 1.06% | $35,672.63 | $40.45B | 21.9 |
| 39 | THG | The Hanover Insurance Group, Inc. | Financial Services | 1.03% | $34,721.81 | $8.11B | 11.2 |
| 40 | NEE | NextEra Energy, Inc. | Utilities | 1.03% | $34,674.60 | $166.46B | 17.9 |
| 41 | NFG | National Fuel Gas Company | Energy | 1.02% | $34,526.25 | $7.60B | 11.1 |
| 42 | AWR | American States Water Company | Utilities | 1.00% | $33,851.91 | $3.31B | 22.9 |
| 43 | PPG | PPG Industries, Inc. | Basic Materials | 1.00% | $33,639.49 | $23.87B | 15.4 |
| 44 | ITW | Illinois Tool Works Inc. | Industrials | 1.00% | $33,636.12 | $77.55B | 24.7 |
| 45 | FAST | Fastenal Company | Industrials | 0.92% | $31,141.06 | $58.55B | 41.5 |
| 46 | AFL | Aflac Incorporated | Financial Services | 0.90% | $30,372.31 | $60.15B | 12.9 |
| 47 | R | Ryder System, Inc. | Industrials | 0.87% | $29,485.55 | $9.14B | 19.4 |
| 48 | TTC | The Toro Company | Industrials | 0.85% | $28,811.21 | $9.52B | 26.9 |
| 49 | CWT | California Water Service Group | Utilities | 0.85% | $28,686.46 | $2.87B | 20.8 |
| 50 | MCHP | Microchip Technology Incorporated | Technology | 0.81% | $27,314.17 | $40.10B | 108.6 |
| 51 | ACN | Accenture plc | Technology | 0.80% | $27,135.47 | $140.55B | 16.9 |
| 52 | QCOM | QUALCOMM Incorporated | Technology | 0.80% | $27,047.81 | $183.79B | 19.9 |
| 53 | BDX | Becton, Dickinson and Company | Healthcare | 0.77% | $25,968.86 | $52.23B | 44.6 |
| 54 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.75% | $25,297.90 | $12.47B | 8.4 |
| 55 | WLK | Westlake Corporation | Basic Materials | 0.74% | $24,819.11 | $8.09B | — |
| 56 | ABT | Abbott Laboratories | Healthcare | 0.72% | $24,276.27 | $181.50B | 33.8 |
| 57 | CSX | CSX Corporation | Industrials | 0.69% | $23,126.52 | $90.18B | 28.3 |
| 58 | AIZ | Assurant, Inc. | Financial Services | 0.64% | $21,501.36 | $13.97B | 13.6 |
| 59 | RPM | RPM International Inc. | Basic Materials | 0.63% | $21,204.65 | $12.72B | 18.4 |
| 60 | WM | Waste Management, Inc. | Industrials | 0.61% | $20,685.40 | $90.68B | 32.1 |
| 61 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.61% | $20,432.53 | $24.79B | 33.5 |
| 62 | LIN | Linde plc | Basic Materials | 0.60% | $20,290.91 | $229.77B | 32.2 |
| 63 | NKE | NIKE, Inc. | Consumer Cyclical | 0.59% | $19,973.97 | $55.15B | 17.9 |
| 64 | ADI | Analog Devices, Inc. | Technology | 0.59% | $19,788.53 | $191.62B | 47.0 |
| 65 | NUE | Nucor Corporation | Basic Materials | 0.58% | $19,447.99 | $58.15B | 20.4 |
| 66 | ATR | AptarGroup, Inc. | Healthcare | 0.58% | $19,434.50 | $7.92B | 22.5 |
| 67 | FDS | FactSet Research Systems Inc. | Financial Services | 0.57% | $19,188.37 | $10.73B | 20.7 |
| 68 | EMR | Emerson Electric Co. | Industrials | 0.57% | $19,185.00 | $90.07B | 35.3 |
| 69 | CB | Chubb Limited | Financial Services | 0.53% | $17,792.48 | $138.81B | 12.7 |
| 70 | NDSN | Nordson Corporation | Industrials | 0.53% | $17,762.14 | $17.95B | 32.6 |
| 71 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.52% | $17,367.65 | $110.74B | 16.7 |
| 72 | RSG | Republic Services, Inc. | Industrials | 0.50% | $16,845.03 | $70.90B | 32.8 |
| 73 | FUL | H.B. Fuller Company | Basic Materials | 0.48% | $16,217.90 | $2.76B | 14.3 |
| 74 | MSA | MSA Safety Incorporated | Industrials | 0.47% | $15,968.39 | $6.91B | 22.3 |
| 75 | CAH | Cardinal Health, Inc. | Healthcare | 0.46% | $15,651.45 | $58.83B | 35.1 |
| 76 | CSL | Carlisle Companies Incorporated | Industrials | 0.46% | $15,644.71 | $13.26B | 19.0 |
| 77 | LECO | Lincoln Electric Holdings, Inc. | Industrials | 0.46% | $15,644.71 | $14.29B | 26.2 |
| 78 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.46% | $15,509.84 | $44.24B | 12.1 |
| 79 | CMI | Cummins Inc. | Industrials | 0.45% | $15,172.67 | $73.15B | 27.2 |
| 80 | ECL | Ecolab Inc. | Basic Materials | 0.42% | $14,218.48 | $80.98B | 38.8 |
| 81 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.42% | $14,046.52 | $16.27B | 26.6 |
| 82 | GWW | W.W. Grainger, Inc. | Industrials | 0.39% | $13,136.16 | $62.68B | 33.9 |
| 83 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.39% | $13,126.04 | $10.74B | 21.9 |
| 84 | DCI | Donaldson Company, Inc. | Industrials | 0.38% | $12,906.88 | $10.19B | 22.8 |
| 85 | FELE | Franklin Electric Co., Inc. | Industrials | 0.38% | $12,788.87 | $4.43B | 28.9 |
| 86 | CTAS | Cintas Corporation | Industrials | 0.38% | $12,728.18 | $84.85B | 42.1 |
| 87 | BMI | Badger Meter, Inc. | Technology | 0.37% | $12,310.09 | $3.67B | 29.6 |
| 88 | CAT | Caterpillar Inc. | Industrials | 0.36% | $12,188.71 | $335.91B | 31.5 |
| 89 | STE | STERIS plc | Healthcare | 0.33% | $11,190.69 | $21.71B | 27.2 |
| 90 | DOV | Dover Corporation | Industrials | 0.33% | $10,961.41 | $26.37B | 23.7 |
| 91 | SHW | The Sherwin-Williams Company | Basic Materials | 0.31% | $10,590.52 | $81.37B | 30.9 |
| 92 | WMT | Walmart Inc. | Consumer Defensive | 0.31% | $10,533.20 | $945.50B | 43.0 |
| 93 | ROP | Roper Technologies, Inc. | Technology | 0.31% | $10,398.34 | $37.85B | 15.9 |
| 94 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.30% | $10,051.05 | $21.49B | 32.3 |
| 95 | TPL | Texas Pacific Land Corporation | Energy | 0.30% | $10,013.96 | $24.20B | 44.8 |
| 96 | MSFT | Microsoft Corporation | Technology | 0.29% | $9,791.43 | $3.93T | 29.5 |
| 97 | RGLD | Royal Gold, Inc. | Basic Materials | 0.27% | $9,036.17 | $20.17B | 26.4 |
| 98 | COR | Cencora | Healthcare | 0.26% | $8,732.71 | $65.06B | 25.3 |
| 99 | RNR | RenaissanceRe Holdings Ltd. | Financial Services | 0.25% | $8,540.53 | $14.59B | 6.1 |
| 100 | COST | Costco Wholesale Corporation | Consumer Defensive | 0.24% | $7,943.73 | $438.30B | 47.6 |
| 101 | SPGI | S&P Global Inc. | Financial Services | 0.21% | $6,938.97 | $126.66B | 26.1 |
| 102 | PNR | Pentair plc | Industrials | 0.19% | $6,342.18 | $8.53B | 13.8 |
| 103 | ALB | Albemarle Corporation | Basic Materials | 0.19% | $6,251.14 | $11.27B | 353.6 |
| 104 | NOBL | ProShares S&P 500 Dividend Aristocrats ETF | Other | 0.17% | $5,883.62 | — | — |
| 105 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.17% | $5,745.38 | $27.03B | 49.4 |
| 106 | MBGL | Mobility Global Inc. | Technology | 0.01% | $327.06 | $5.51B | 43.5 |
Weights as a percentage of net assets. Value held = weight × net assets ($3.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SNPD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Consumer Defensive | 19.4% | 15 | SJM, TGT, KMB |
| Industrials | 17.6% | 25 | RHI, SWK, ABM |
| Utilities | 13.6% | 10 | EIX, ES, SR |
| Consumer Cyclical | 9.5% | 6 | BBY, AMCR, SON |
| Financial Services | 8.4% | 10 | BEN, TROW, THG |
| Technology | 7.0% | 11 | TXN, ADP, MCHP |
| Basic Materials | 6.4% | 11 | APD, PPG, WLK |
| Real Estate | 6.1% | 4 | O, FRT, ESS |
| Healthcare | 5.8% | 9 | ABBV, MDT, BDX |
| Energy | 3.2% | 3 | XOM, NFG, TPL |
| Communication Services | 3.0% | 1 | VZ |
| Other | 0.2% | 1 | NOBL |
Sum of the weights of the holdings in each sector.
SNPD top industries
Household & Personal Products
6.6%
Utilities - Regulated Electric
6.3%
Specialty Chemicals
5.5%
Packaged Foods
4.6%
Asset Management
4.3%
Packaging & Containers
4.3%
Specialty Industrial Machinery
3.8%
Semiconductors
3.6%
REIT - Retail
3.5%
Utilities - Regulated Water
3.3%
Staffing & Employment Services
3.2%
Tools & Accessories
3.2%
Specialty Retail
3.0%
Telecom Services
3.0%
Oil & Gas Integrated
2.9%
SNPD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 10.7% | 77 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 9.6% | 104 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 6.7% | 14 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 4.1% | 7 of 30 | 0.16% |
| IWM | iShares Russell 2000 ETF | 1.3% | 10 of 1,962 | 0.19% |
| VXUS | Vanguard Total International Stock ETF | 0.5% | 20 of 8,035 | 0.05% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SNPD portfolio
Xtrackers S&P ESG Dividend Aristocrats ETF holds 106 positions. The ten largest make up 24.4% of the fund and the top 50 75.0%, so it behaves like a portfolio of about 71 equally weighted stocks. The biggest positions are Robert Half International Inc. (3.18%), Best Buy Co., Inc. (2.98%), Verizon Communications Inc. (2.96%), Amcor plc (2.51%), The J. M. Smucker Company (2.23%).
By sector, Consumer Defensive is 19.4%, Industrials is 17.6%, Utilities is 13.6%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 24, 2026; positions change as the fund rebalances.
Related: SNPD chart, SNPD performance, SNPD dividends, SNPD valuation, SNPD overview.
SNPD holdings FAQ
How many holdings does SNPD have?
SNPD holds 106 positions as of October 24, 2026.
What are the top 10 holdings of SNPD?
The ten largest holdings are Robert Half International Inc. (3.18%), Best Buy Co., Inc. (2.98%), Verizon Communications Inc. (2.96%), Amcor plc (2.51%), The J. M. Smucker Company (2.23%), Target Corporation (2.22%), Edison International (2.20%), Franklin Resources, Inc. (2.17%), Kimberly-Clark Corporation (2.10%), Exxon Mobil Corporation (1.89%). Together they are 24.4% of the fund.
What percentage of SNPD is Robert Half International Inc.?
Robert Half International Inc. is the largest holding at 3.18% of net assets, about $107,142.64 of the fund's $3.4M.
Which sector is the largest in SNPD?
Consumer Defensive is the largest sector at 19.4%, followed by Industrials (17.6%) and Utilities (13.6%), based on the sectors of the individual holdings.
How concentrated is SNPD?
The top 10 holdings are 24.4% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SNPD behaves like a portfolio of about 71 equally weighted stocks.