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SNPD

Xtrackers S&P Dividend Aristocrats Screened ETF
1W: +0.7% 1M: +0.8% 3M: -4.2% YTD: +6.1% 1Y: +10.8% 3Y: +27.6%
$28.91
+0.25 (+0.86%)
 
Weekly Expected Move ±1.7%
$27 $28 $28 $29 $29
ETF CBOE · AUM $5.2M
Key Statistics
AUM$5M
Holdings105
Top 10 Wt22.9%
Volume2,748
Avg Volume3,106
Beta0.70
Portfolio Fundamentals
P/E23.9
P/B4.2
Div Yield3.37%
ROE17.7%
% Profitable95%
Inception2022-11-16
Sector Allocation
Consumer Defensive 18.7%
Industrials 17.5%
Utilities 14.6%
Financial Services 8.7%
Consumer Cyclical 8.5%
Basic Materials 7.1%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Verizon Communications Inc VZ 3.47% $88,993 1,861
2 Edison International EIX 2.74% $70,368 1,009
3 Robert Half International Inc RHI 2.60% $66,860 2,549
4 Franklin Resources Inc BEN 2.27% $58,250 1,867
5 Realty Income Corp O 2.15% $55,082 885
6 AMCOR PLC USD 0.01 AMCR 2.10% $53,821 1,413
7 Best Buy Co Inc BBY 1.94% $49,760 816
8 Target Corp TGT 1.92% $49,299 403
9 Kimberly-Clark KMB 1.89% $48,580 498
10 Federal Realty Investment Trust FRT 1.88% $48,165 415

Recent Holding Changes

Date Holding Change Details
2026-05-18 NOBL Changed 110 → 135
2026-05-07 FUL Changed 229 → 258
2026-05-07 RNR Changed 18 → 20
2026-05-07 ABT Changed 163 → 184
2026-05-07 RPM Changed 152 → 171

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms