SNPD Holdings — Xtrackers S&P ESG Dividend Aristocrats ETF

All 106 reported holdings of Xtrackers S&P ESG Dividend Aristocrats ETF (SNPD) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Verizon Communications, Inc.3.41%$88.97K
Robert Half, Inc.2.88%$75.04K
Edison International2.71%$70.57K
Best Buy Co., Inc.2.44%$63.61K
Franklin Resources, Inc.2.22%$57.91K
Amcor PLC2.10%$54.85K
Realty Income Corp.2.08%$54.23K
Target Corp.1.96%$51.21K
Hormel Foods Corp.1.91%$49.69K
Federal Realty Investment Trust1.90%$49.65K
Kimberly Clark Corp.1.86%$48.60K
Sonoco Products Company1.78%$46.44K
J.m. Smucker Company (the)1.74%$45.41K
T. Rowe Price Group, Inc.1.70%$44.32K
Eversource Energy1.69%$44.03K
Archer Daniels Midland Company1.66%$43.24K
Texas Instruments, Inc.1.64%$42.80K
Exxon Mobil Corp.1.63%$42.42K
Clorox Company1.59%$41.59K
Essex Property Trust, Inc.1.52%$39.53K
Stanley Black & Decker, Inc.1.51%$39.31K
Spire, Inc. (us)1.50%$39.07K
Pepsico, Inc.1.49%$38.79K
Polaris, Inc.1.45%$37.68K
Consolidated Edison, Inc.1.39%$36.23K
Avista Corp.1.36%$35.54K
Essential Utilities, Inc.1.32%$34.31K
One Gas, Inc.1.29%$33.66K
Coca-Cola Company (the)1.25%$32.47K
Abbvie, Inc.1.23%$32.00K
Equity Lifestyle Properties, Inc.1.22%$31.81K
Qualcomm, Inc.1.20%$31.38K
Air Products And Chemicals, Inc.1.15%$30.09K
Nextera Energy, Inc.1.14%$29.84K
Procter & Gamble Company (the)1.13%$29.43K
Colgate-Palmolive Company1.11%$29.02K
Westlake Corp.1.11%$28.83K
Microchip Technology, Inc.1.08%$28.11K
Sysco Corp.1.05%$27.37K
National Fuel Gas Company1.04%$27.11K
Ppg Industries, Inc.1.02%$26.66K
American States Water Company0.95%$24.80K
Illinois Tool Works, Inc.0.91%$23.74K
Medtronic PLC0.88%$22.88K
Automatic Data Processing, Inc.0.87%$22.63K
California Water Service Group0.86%$22.55K
Abm Industries, Inc.0.85%$22.19K
Fastenal Company0.84%$21.88K
Ryder System, Inc.0.84%$21.82K
Hanover Insurance Group, Inc. (the)0.84%$21.79K
Aflac, Inc.0.82%$21.47K
Nike, Inc.0.79%$20.57K
Mccormick & Co., Inc.0.75%$19.56K
Toro Company0.74%$19.23K
Rpm International, Inc.0.69%$18.12K
Analog Devices, Inc.0.65%$16.97K
Csx Corp.0.64%$16.66K
Proshares Trust0.64%$16.63K
H.b. Fuller Company0.63%$16.53K
Accenture PLC0.63%$16.46K
Abbott Laboratories0.60%$15.75K
Nucor Corp.0.59%$15.50K
Becton Dickinson & Company0.59%$15.45K
Linde PLC0.59%$15.43K
Lowe's Companies, Inc.0.56%$14.58K
Aptargroup, Inc.0.56%$14.48K
Emerson Electric Company0.55%$14.38K
Waste Management, Inc.0.55%$14.38K
Church & Dwight Co., Inc.0.55%$14.25K
Cummins, Inc.0.55%$14.23K
Assurant, Inc.0.54%$14.19K
Ch Robinson Worldwide, Inc.0.54%$14.11K
Nordson Corp.0.51%$13.22K
Caterpillar, Inc.0.50%$13.14K
Lincoln Electric Holdings, Inc.0.50%$12.92K
Chubb Ltd. (switzerland)0.48%$12.47K
Carlisle Companies, Inc.0.46%$12.07K
Republic Services, Inc.0.45%$11.83K
Msa Safety, Inc.0.45%$11.61K
Factset Research Systems, Inc.0.44%$11.54K
Ameriprise Financial, Inc.0.43%$11.14K
Dover Corp.0.41%$10.57K
Donaldson Company, Inc.0.41%$10.56K
Albemarle Corp.0.39%$10.06K
J.b. Hunt Transport Services, Inc.0.38%$9.95K
W.w. Grainger, Inc.0.38%$9.87K
Cardinal Health, Inc.0.38%$9.84K
Franklin Electric Co., Inc.0.37%$9.74K
Ecolab, Inc.0.37%$9.73K
Texas Pacific Land Corp.0.36%$9.43K
Jack Henry & Associates, Inc.0.36%$9.27K
Badger Meter, Inc.0.32%$8.43K
Cintas Corp.0.31%$8.05K
Walmart, Inc.0.31%$7.99K
Sherwin-Williams Company (the)0.30%$7.90K
Steris PLC0.30%$7.87K
Royal Gold, Inc.0.27%$6.96K
Microsoft Corp.0.26%$6.75K
Pentair PLC0.25%$6.59K
Roper Technologies, Inc.0.25%$6.51K
Costco Wholesale Corp.0.22%$5.74K
Renaissancere Holdings Ltd.0.21%$5.61K
S&P Global, Inc.0.21%$5.51K
Cencora, Inc.0.21%$5.39K
West Pharmaceutical Services, Inc.0.15%$3.87K
Dws Government Money Market Series Institutional Shares0.04%$919

SNPD overview: performance, fees, allocation and SEC filings