SEC Form N-PORT · 2026-02-27
SNPD ETF Holdings
Xtrackers S&P Dividend Aristocrats Screened ETF reported 106 holdings. Weights reproduce the source and may not sum to exactly 100 because of cash, derivatives, rounding, liabilities, or other positions.
- Report date
- 2026-02-27
- SEC accession
- 0000940400-26-015691
- Series ID
- S000077827
- Source
- SEC Form N-PORT
All reported holdings
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|---|---|---|---|
| VZ | Verizon Communications Inc. | 3.100621% | 167,567.88 | 3,342 NS |
| EIX | Edison International | 2.591676% | 140,062.76 | 1,874 NS |
| RHI | Robert Half Inc. | 2.555267% | 138,095.1 | 5,655 NS |
| AMCR | Amcor PLC | 2.550394% | 137,831.78 | 2,846 NS |
| O | Realty Income Corporation | 2.232783% | 120,667 | 1,801 NS |
| BEN | Franklin Resources Inc. | 2.062076% | 111,441.46 | 4,199 NS |
| SON | Sonoco Products Company | 2.03756% | 110,116.5 | 1,950 NS |
| CLX | The Clorox Company | 2.02587% | 109,484.76 | 861 NS |
| KMB | Kimberly-Clark Corporation | 1.994002% | 107,762.48 | 967 NS |
| BBY | Best Buy Co Inc. | 1.893157% | 102,312.47 | 1,651 NS |
| HRL | Hormel Foods Corp | 1.852617% | 100,121.6 | 3,911 NS |
| SJM | The J M Smucker Company | 1.827967% | 98,789.4 | 852 NS |
| TGT | Target Corp. | 1.793914% | 96,949.08 | 852 NS |
| ES | Eversource Energy | 1.70912% | 92,366.52 | 1,212 NS |
| FRT | Federal Realty Investment Trust | 1.70471% | 92,128.19 | 847 NS |
| SWK | Stanley Black & Decker, Inc. | 1.657996% | 89,603.64 | 1,036 NS |
| PEP | Pepsico Inc | 1.642645% | 88,774.02 | 523 NS |
| TROW | Price T Rowe Group Inc. | 1.584657% | 85,640.15 | 905 NS |
| SR | Spire Inc | 1.551036% | 83,823.15 | 915 NS |
| XOM | Exxon Mobil Corp. | 1.405261% | 75,945 | 498 NS |
| ESS | Essex Property Trust, Inc. | 1.39726% | 75,512.56 | 296 NS |
| OGS | ONE Gas, Inc. | 1.380121% | 74,586.32 | 853 NS |
| ED | Consolidated Edison, Inc. | 1.328337% | 71,787.76 | 638 NS |
| PII | Polaris Inc. | 1.31835% | 71,248.02 | 1,173 NS |
| WTRG | Essential Utilities Inc | 1.3039% | 70,467.11 | 1,763 NS |
| ELS | Equity Lifestyle Properties Inc | 1.297386% | 70,115.04 | 1,044 NS |
| ADM | Archer-Daniels-Midland Co. | 1.296656% | 70,075.6 | 1,015 NS |
| TXN | Texas Instruments Inc. | 1.287339% | 69,572.08 | 328 NS |
| AVA | Avista Corporation | 1.261217% | 68,160.36 | 1,678 NS |
| WLK | Westlake Corporation | 1.247947% | 67,443.2 | 640 NS |
| SYY | Sysco Corporation | 1.243168% | 67,184.92 | 737 NS |
| PG | The Procter & Gamble Co. | 1.209681% | 65,375.2 | 391 NS |
| KO | Coca-Cola Co (The) | 1.18469% | 64,024.6 | 785 NS |
| ABBV | AbbVie Inc. | 1.163764% | 62,893.68 | 271 NS |
| NEE | NextEra Energy Inc | 1.129543% | 61,044.27 | 651 NS |
| CL | Colgate-Palmolive Co. | 1.104341% | 59,682.28 | 602 NS |
| MKC | McCormick & Company, Incorporated | 1.100237% | 59,460.48 | 837 NS |
| PPG | PPG Industries, Inc. | 1.092574% | 59,046.33 | 479 NS |
| APD | Air Products & Chemicals, Inc. | 1.086493% | 58,717.71 | 213 NS |
| NFG | National Fuel Gas Company | 1.051059% | 56,802.72 | 624 NS |
| ITW | Illinois Tool Works Inc. | 1.043278% | 56,382.22 | 194 NS |
| MDT | Medtronic PLC | 1.03545% | 55,959.18 | 573 NS |
| MCHP | Microchip Technology Incorporated | 1.002689% | 54,188.64 | 726 NS |
| AWR | American States Water Co. | 0.990179% | 53,512.54 | 718 NS |
| ABM | ABM Industries Inc. | 0.953513% | 51,531 | 1,158 NS |
| CWT | California Water Service Group | 0.910053% | 49,182.28 | 1,091 NS |
| NKE | Nike, Inc. | 0.876725% | 47,381.16 | 762 NS |
| AFL | Aflac Incorporated | 0.82331% | 44,494.42 | 394 NS |
| FAST | Fastenal Co. | 0.810166% | 43,784.04 | 951 NS |
| ADP | Automatic Data Processing, Inc. | 0.789323% | 42,657.64 | 199 NS |
| TTC | The Toro Company | 0.782929% | 42,312.08 | 428 NS |
| THG | The Hanover Insurance Group, Inc. | 0.782103% | 42,267.42 | 234 NS |
| R | Ryder System, Inc. | 0.778938% | 42,096.4 | 190 NS |
| RPM | RPM International Inc. | 0.755967% | 40,854.96 | 358 NS |
| ABT | Abbott Laboratories | 0.693235% | 37,464.7 | 322 NS |
| LOW | Lowes Companies, Inc. | 0.690268% | 37,304.37 | 141 NS |
| QCOM | QUALCOMM Inc. | 0.676985% | 36,586.52 | 257 NS |
| BDX | Becton, Dickinson and Company | 0.662902% | 35,825.44 | 203 NS |
| ATR | Aptargroup Inc. | 0.648836% | 35,065.24 | 244 NS |
| ACN | Accenture PLC | 0.644968% | 34,856.24 | 167 NS |
| FUL | H B Fuller Company | 0.622623% | 33,648.64 | 512 NS |
| ADI | Analog Devices Inc. | 0.618842% | 33,444.26 | 94 NS |
| EMR | Emerson Electric Co. | 0.602517% | 32,562 | 216 NS |
| CSX | CSX Corporation | 0.599551% | 32,401.71 | 759 NS |
| CHRW | C.H. Robinson Worldwide Inc | 0.586155% | 31,677.75 | 171 NS |
| LIN | Linde PLC | 0.582883% | 31,500.96 | 62 NS |
| CHD | Church & Dwight Co Inc. | 0.576268% | 31,143.42 | 297 NS |
| WM | Waste Management, Inc. | 0.570422% | 30,827.52 | 128 NS |
| CMI | Cummins Inc. | 0.561794% | 30,361.24 | 52 NS |
| CSL | Carlisle Companies Inc. | 0.540547% | 29,212.98 | 74 NS |
| LECO | Lincoln Electric Holdings Inc. | 0.536459% | 28,992.05 | 101 NS |
| NDSN | Nordson Corp | 0.521253% | 28,170.24 | 96 NS |
| NOBL | ProShares Trust | 0.508881% | 27,501.6 | 240 NS |
| AIZ | Assurant Inc. | 0.505543% | 27,321.21 | 119 NS |
| CB | Chubb Ltd. | 0.504573% | 27,268.8 | 80 NS |
| MSA | MSA Safety Inc. | 0.502597% | 27,161.99 | 139 NS |
| NUE | Nucor Corporation | 0.481121% | 26,001.36 | 147 NS |
| RSG | Republic Services, Inc. | 0.453396% | 24,503 | 107 NS |
| CAT | Caterpillar Inc | 0.439843% | 23,770.56 | 32 NS |
| ECL | Ecolab Inc. | 0.439332% | 23,742.95 | 77 NS |
| DCI | Donaldson Co Inc | 0.437682% | 23,653.8 | 255 NS |
| AMP | Ameriprise Financial, Inc. | 0.434947% | 23,506 | 50 NS |
| DOV | Dover Corporation | 0.42143% | 22,775.5 | 101 NS |
| FDS | FactSet Research Systems Inc. | 0.413213% | 22,331.43 | 103 NS |
| ALB | Albemarle Corp | 0.406644% | 21,976.41 | 123 NS |
| TPL | Texas Pacific Land Corporation | 0.397753% | 21,495.89 | 41 NS |
| CAH | Cardinal Health, Inc. | 0.394469% | 21,318.39 | 93 NS |
| JKHY | Henry Jack & Associates Inc. | 0.3938% | 21,282.26 | 131 NS |
| FELE | Franklin Electric Co Inc | 0.392631% | 21,219.06 | 213 NS |
| JBHT | J. B. Hunt Transport Services, Inc. | 0.362791% | 19,606.44 | 84 NS |
| GWW | W.w. Grainger Inc. | 0.360089% | 19,460.41 | 17 NS |
| SHW | The Sherwin-Williams Company | 0.35559% | 19,217.27 | 53 NS |
| CTAS | Cintas Corporation | 0.349835% | 18,906.22 | 94 NS |
| STE | Steris PLC | 0.345536% | 18,673.9 | 74 NS |
| PNR | Pentair PLC | 0.343216% | 18,548.53 | 187 NS |
| RGLD | Royal Gold, Inc. | 0.33838% | 18,287.19 | 61 NS |
| WMT | Walmart Inc | 0.329089% | 17,785.05 | 139 NS |
| BMI | Badger Meter Inc | 0.296154% | 16,005.15 | 105 NS |
| COR | Cencora Inc | 0.268552% | 14,513.46 | 39 NS |
| ROP | Roper Technologies Inc | 0.25238% | 13,639.47 | 39 NS |
| MSFT | Microsoft Corp. | 0.239815% | 12,960.42 | 33 NS |
| COST | Costco Wholesale Corporation | 0.22444% | 12,129.48 | 12 NS |
| RNR | Renaissancere Holdings Ltd. | 0.223865% | 12,098.4 | 40 NS |
| SPGI | S&P Global Inc | 0.212586% | 11,488.88 | 26 NS |
| WST | West Pharmaceutical Services Incorporated | 0.112949% | 6,104.16 | 24 NS |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.006442% | 348.16 | 348.16 NS |