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Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD) ETF Holdings

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SNPD ETF holdings

Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD). Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

  • Fund: Reported value Xtrackers S&P Dividend Aristocrats Screened ETF.
  • Report date: Reported value 2026-02-27.
  • Reported holdings: Reported value 106.
  • SEC series ID: Reported value S000077827.
Snapshot fieldReported value
FundXtrackers S&P Dividend Aristocrats Screened ETF
Report date2026-02-27
Reported holdings106
SEC series IDS000077827

Positions 1–106 of 106

TickerIssuerWeightValue (USD)Balance
VZVerizon Communications Inc.3.100621277663%167,567.883,342 NS
EIXEdison International2.591675527936%140,062.761,874 NS
RHIRobert Half Inc.2.555266590477%138,095.15,655 NS
AMCRAmcor PLC2.550394203269%137,831.782,846 NS
ORealty Income Corporation2.232782724898%120,6671,801 NS
BENFranklin Resources Inc.2.062076348342%111,441.464,199 NS
SONSonoco Products Company2.037559721599%110,116.51,950 NS
CLXThe Clorox Company2.025870211139%109,484.76861 NS
KMBKimberly-Clark Corporation1.994001704991%107,762.48967 NS
BBYBest Buy Co Inc.1.893156501426%102,312.471,651 NS
HRLHormel Foods Corp1.852617359088%100,121.63,911 NS
SJMThe J M Smucker Company1.827966765752%98,789.4852 NS
TGTTarget Corp.1.793914086028%96,949.08852 NS
ESEversource Energy1.709119893715%92,366.521,212 NS
FRTFederal Realty Investment Trust1.704709913299%92,128.19847 NS
SWKStanley Black & Decker, Inc.1.657996465313%89,603.641,036 NS
PEPPepsico Inc1.642645448016%88,774.02523 NS
TROWPrice T Rowe Group Inc.1.584657341921%85,640.15905 NS
SRSpire Inc1.551036167854%83,823.15915 NS
XOMExxon Mobil Corp.1.40526145543%75,945498 NS
ESSEssex Property Trust, Inc.1.397259727024%75,512.56296 NS
OGSONE Gas, Inc.1.380120884829%74,586.32853 NS
EDConsolidated Edison, Inc.1.32833724537%71,787.76638 NS
PIIPolaris Inc.1.318350072838%71,248.021,173 NS
WTRGEssential Utilities Inc1.303900369458%70,467.111,763 NS
ELSEquity Lifestyle Properties Inc1.297385781262%70,115.041,044 NS
ADMArcher-Daniels-Midland Co.1.296655996394%70,075.61,015 NS
TXNTexas Instruments Inc.1.287339026902%69,572.08328 NS
AVAAvista Corporation1.261217021479%68,160.361,678 NS
WLKWestlake Corporation1.247946927261%67,443.2640 NS
SYYSysco Corporation1.243167798566%67,184.92737 NS
PGThe Procter & Gamble Co.1.20968133124%65,375.2391 NS
KOCoca-Cola Co (The)1.184690270318%64,024.6785 NS
ABBVAbbVie Inc.1.163764096308%62,893.68271 NS
NEENextEra Energy Inc1.129543218195%61,044.27651 NS
CLColgate-Palmolive Co.1.104341400437%59,682.28602 NS
MKCMcCormick & Company, Incorporated1.100237285738%59,460.48837 NS
PPGPPG Industries, Inc.1.092573989513%59,046.33479 NS
APDAir Products & Chemicals, Inc.1.086493312451%58,717.71213 NS
NFGNational Fuel Gas Company1.051058963455%56,802.72624 NS
ITWIllinois Tool Works Inc.1.043278168906%56,382.22194 NS
MDTMedtronic PLC1.035450375027%55,959.18573 NS
MCHPMicrochip Technology Incorporated1.002688881614%54,188.64726 NS
AWRAmerican States Water Co.0.990178548214%53,512.54718 NS
ABMABM Industries Inc.0.953512779771%51,5311,158 NS
CWTCalifornia Water Service Group0.910052832631%49,182.281,091 NS
NKENike, Inc.0.876725496893%47,381.16762 NS
AFLAflac Incorporated0.823310203538%44,494.42394 NS
FASTFastenal Co.0.810165564224%43,784.04951 NS
ADPAutomatic Data Processing, Inc.0.789323026817%42,657.64199 NS
TTCThe Toro Company0.782928897532%42,312.08428 NS
THGThe Hanover Insurance Group, Inc.0.78210252349%42,267.42234 NS
RRyder System, Inc.0.778938025312%42,096.4190 NS
RPMRPM International Inc.0.755966825349%40,854.96358 NS
ABTAbbott Laboratories0.693234562502%37,464.7322 NS
LOWLowes Companies, Inc.0.69026786859%37,304.37141 NS
QCOMQUALCOMM Inc.0.676985006838%36,586.52257 NS
BDXBecton, Dickinson and Company0.662902231296%35,825.44203 NS
ATRAptargroup Inc.0.648835738987%35,065.24244 NS
ACNAccenture PLC0.644968471304%34,856.24167 NS
FULH B Fuller Company0.622623435639%33,648.64512 NS
ADIAnalog Devices Inc.0.618841654926%33,444.2694 NS
EMREmerson Electric Co.0.602516604275%32,562216 NS
CSXCSX Corporation0.59955065051%32,401.71759 NS
CHRWC.H. Robinson Worldwide Inc0.586154731315%31,677.75171 NS
LINLinde PLC0.582883466943%31,500.9662 NS
CHDChurch & Dwight Co Inc.0.576267663654%31,143.42297 NS
WMWaste Management, Inc.0.570422353314%30,827.52128 NS
CMICummins Inc.0.56179446061%30,361.2452 NS
CSLCarlisle Companies Inc.0.540547432908%29,212.9874 NS
LECOLincoln Electric Holdings Inc.0.536459416405%28,992.05101 NS
NDSNNordson Corp0.521252912795%28,170.2496 NS
NOBLProShares Trust0.508880616797%27,501.6240 NS
AIZAssurant Inc.0.505542739202%27,321.21119 NS
CBChubb Ltd.0.504572961693%27,268.880 NS
MSAMSA Safety Inc.0.502596584367%27,161.99139 NS
NUENucor Corporation0.481120666229%26,001.36147 NS
RSGRepublic Services, Inc.0.453395502566%24,503107 NS
CATCaterpillar Inc0.439842672223%23,770.5632 NS
ECLEcolab Inc.0.439331785808%23,742.9577 NS
DCIDonaldson Co Inc0.437682183349%23,653.8255 NS
AMPAmeriprise Financial, Inc.0.434947340461%23,50650 NS
DOVDover Corporation0.421430407244%22,775.5101 NS
FDSFactSet Research Systems Inc.0.413213481119%22,331.43103 NS
ALBAlbemarle Corp0.406644307087%21,976.41123 NS
TPLTexas Pacific Land Corporation0.397752922077%21,495.8941 NS
CAHCardinal Health, Inc.0.394468520097%21,318.3993 NS
JKHYHenry Jack & Associates Inc.0.393799982387%21,282.26131 NS
FELEFranklin Electric Co Inc0.392630550246%21,219.06213 NS
JBHTJ. B. Hunt Transport Services, Inc.0.362791156892%19,606.4484 NS
GWWW.w. Grainger Inc.0.360089065506%19,460.4117 NS
SHWThe Sherwin-Williams Company0.355590082422%19,217.2753 NS
CTASCintas Corporation0.349834514897%18,906.2294 NS
STESteris PLC0.345535741557%18,673.974 NS
PNRPentair PLC0.343215936057%18,548.53187 NS
RGLDRoyal Gold, Inc.0.338380186123%18,287.1961 NS
WMTWalmart Inc0.3290887517%17,785.05139 NS
BMIBadger Meter Inc0.296154063906%16,005.15105 NS
CORCencora Inc0.268552319743%14,513.4639 NS
ROPRoper Technologies Inc0.252380294469%13,639.4739 NS
MSFTMicrosoft Corp.0.239815375234%12,960.4233 NS
COSTCostco Wholesale Corporation0.224439933088%12,129.4812 NS
RNRRenaissancere Holdings Ltd.0.223864838927%12,098.440 NS
SPGIS&P Global Inc0.212586480085%11,488.8826 NS
WSTWest Pharmaceutical Services Incorporated0.112949381338%6,104.1624 NS
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES0.006442238834%348.16348.16 NS

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