SNPD Holdings
Xtrackers S&P Dividend Aristocrats Screened ETF
1W: -0.8%
1M: -6.0%
3M: -4.3%
YTD: +6.4%
1Y: +8.1%
3Y: +30.6%
$28.74
+0.11 (+0.40%)
Weekly Expected Move ±1.3%
$28
$28
$29
$29
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$3M
Holdings105
Top 10 Wt24.6%
Beta0.63
% Profitable97%
Coverage100%
Portfolio Valuation
P/E23.0
P/B4.2
P/S2.4
EV/EBITDA13.6
P/FCF22.0
PEG3.97
Profitability & Returns
Gross Margin36.3%
Net Margin10.2%
ROE18.6%
ROA6.4%
ROIC11.1%
Div Yield3.44%
Leverage & Liquidity
Debt/Equity0.94
Debt/Assets0.32
Net Debt/EBITDA2.1x
Interest Cov7.7x
Current Ratio1.08
Quick Ratio0.83
Growth (YoY)
Revenue+7.3%
Net Income+21.9%
EPS+20.9%
FCF+34.3%
EBITDA+11.2%
Rev CAGR 3Y+2.4%
Quality Scores
Piotroski F6.3
Altman Z3.85
IS Quality68.9
IS Overall54.8
IS Value55.9
Median P/E22.3
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Consumer Defensive | 15 | 19.0% | 25.6 |
| Industrials | 25 | 17.6% | 28.0 |
| Utilities | 10 | 13.3% | 15.7 |
| Consumer Cyclical | 6 | 9.2% | 9.9 |
| Financial Services | 10 | 8.4% | 13.8 |
| Basic Materials | 12 | 7.0% | -76.3 |
| Technology | 10 | 6.6% | 36.6 |
| Real Estate | 4 | 6.3% | 32.9 |
| Healthcare | 9 | 5.7% | 54.0 |
| Communication Services | 1 | 3.3% | 12.0 |
| Energy | 3 | 3.2% | 25.0 |
| Other | 1 | 0.3% | — |
Smart Money Overlap
11 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ES | Eversource Energy | 1.62% | 4 | Bullish | 1 | 2 | -7.6% |
| SYY | Sysco Corporation | 1.09% | 4 | Bullish | 1 | 1 | +4.5% |
| ADP | Automatic Data Processing, Inc. | 1.04% | 4 | Bullish | 1 | 3 | +16.1% |
| ITW | Illinois Tool Works Inc. | 0.97% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.96% | 4 | Bullish | 4 | 2 | -0.3% |
| ABT | Abbott Laboratories | 0.71% | 4 | Bullish | 3 | 6 | +7.6% |
| NKE | NIKE, Inc. | 0.61% | 4 | Bullish | 5 | 2 | -21.6% |
| RSG | Republic Services, Inc. | 0.49% | 4 | Bullish | 107 | 3 | -5.9% |
| ECL | Ecolab Inc. | 0.42% | 4 | Bullish | 6 | 2 | -0.6% |
| COR | Cencora, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +13.9% |
| SPGI | S&P Global Inc. | 0.20% | 4 | Bullish | 3 | 21 | +3.4% |
Showing 50 of 106 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Robert Half International Inc | RHI | 3.34% | $104,884 | 2,854 | 31.4 | $3.7B | Industrials |
| 2 | Verizon Communications Inc | VZ | 3.33% | $104,767 | 2,284 | 12.0 | $191.7B | Communication Services |
| 3 | Best Buy Co Inc | BBY | 2.82% | $88,593 | 1,004 | 14.6 | $18.5B | Consumer Cyclical |
| 4 | Target Corp | TGT | 2.46% | $77,248 | 493 | 16.1 | $70.9B | Consumer Defensive |
| 5 | Franklin Resources Inc | BEN | 2.35% | $73,748 | 2,296 | 21.9 | $17.0B | Financial Services |
| 6 | AMCOR PLC USD 0.01 | AMCR | 2.33% | $73,046 | 1,745 | 17.5 | $19.4B | Consumer Cyclical |
| 7 | Edison International | EIX | 2.12% | $66,733 | 1,242 | 5.5 | $20.7B | Utilities |
| 8 | JM SMUCKER CO/THE | SJM | 2.05% | $64,330 | 541 | 54.5 | $12.5B | Consumer Defensive |
| 9 | Kimberly-Clark | KMB | 1.89% | $59,432 | 610 | 16.0 | $31.3B | Consumer Defensive |
| 10 | Realty Income Corp | O | 1.87% | $58,807 | 1,083 | 39.5 | $50.5B | Real Estate |
| 11 | EXXONMOBIL HLDGS CORP NPV | XOM | 1.85% | $58,264 | 358 | 21.1 | $679.7B | Energy |
| 12 | Sonoco Products Co | SON | 1.82% | $57,022 | 1,168 | 7.5 | $4.8B | Consumer Cyclical |
| 13 | Federal Realty Investment Trust | FRT | 1.76% | $55,444 | 512 | 21.3 | $9.2B | Real Estate |
| 14 | T Rowe Price Group Inc | TROW | 1.72% | $53,898 | 518 | 10.5 | $22.4B | Financial Services |
| 15 | Stanley Black & Decker Inc | SWK | 1.71% | $53,597 | 605 | 22.4 | $13.8B | Industrials |
| 16 | Archer-Daniels-Midland Co | ADM | 1.68% | $52,708 | 664 | 22.0 | $38.8B | Consumer Defensive |
| 17 | Hormel Foods | HRL | 1.66% | $52,223 | 2,619 | 32.1 | $11.1B | Consumer Defensive |
| 18 | Eversource Energy | ES | 1.62% | $50,943 | 794 | 16.7 | $24.3B | Utilities |
| 19 | Texas Instruments Inc | TXN | 1.53% | $48,175 | 172 | 44.4 | $268.3B | Technology |
| 20 | Essex Property Trust Inc | ESS | 1.53% | $47,951 | 178 | 41.8 | $17.3B | Real Estate |
| 21 | AbbVie Inc | ABBV | 1.52% | $47,609 | 182 | 74.0 | $464.3B | Healthcare |
| 22 | Clorox | CLX | 1.46% | $45,852 | 566 | 16.7 | $9.7B | Consumer Defensive |
| 23 | Spire Inc | SR | 1.43% | $44,817 | 589 | 8.6 | $4.6B | Utilities |
| 24 | Essential Utilities Inc | WTRG | 1.42% | $44,598 | 1,138 | 20.1 | $11.2B | Utilities |
| 25 | Coca-Cola Co | KO | 1.38% | $43,298 | 503 | 25.7 | $368.5B | Consumer Defensive |
| 26 | Consolidated Edison Inc | ED | 1.36% | $42,826 | 419 | 16.9 | $38.1B | Utilities |
| 27 | Pepsico | PEP | 1.33% | $41,691 | 329 | 16.5 | $172.0B | Consumer Defensive |
| 28 | ONE Gas Inc | OGS | 1.21% | $38,091 | 530 | 15.6 | $4.6B | Utilities |
| 29 | Avista Corp | AVA | 1.17% | $36,809 | 1,049 | 12.7 | $3.0B | Utilities |
| 30 | Equity LifeStyle Properties Inc | ELS | 1.17% | $36,806 | 631 | 29.1 | $11.3B | Real Estate |
| 31 | Air Products & Chemicals Inc | APD | 1.17% | $36,726 | 132 | -1334.5 | $61.8B | Basic Materials |
| 32 | Procter & Gamble Co | PG | 1.16% | $36,465 | 251 | 21.5 | $344.5B | Consumer Defensive |
| 33 | Sysco Corp | SYY | 1.09% | $34,380 | 441 | 21.1 | $37.1B | Consumer Defensive |
| 34 | Polaris Industries Inc | PII | 1.09% | $34,106 | 654 | -11.7 | $3.1B | Consumer Cyclical |
| 35 | Colgate-Palmolive | CL | 1.07% | $33,616 | 394 | 33.1 | $67.4B | Consumer Defensive |
| 36 | ABM Industries Inc | ABM | 1.07% | $33,478 | 696 | 17.6 | $2.9B | Industrials |
| 37 | Medtronic plc | 0Y6X.L | 1.04% | $32,790 | 380 | 21.1 | $115.9B | Healthcare |
| 38 | Automatic Data Process | ADP | 1.04% | $32,774 | 127 | 23.5 | $103.0B | Technology |
| 39 | National Fuel Gas Co | NFG | 1.04% | $32,544 | 429 | 10.5 | $7.3B | Energy |
| 40 | American States Water Co | AWR | 1.03% | $32,356 | 393 | 22.6 | $3.2B | Utilities |
| 41 | NextEra Energy Inc | NEE | 1.01% | $31,735 | 419 | 17.2 | $160.3B | Utilities |
| 42 | Hanover Insurance Group Inc | THG | 0.97% | $30,405 | 142 | 10.3 | $7.6B | Financial Services |
| 43 | Illinois Tool Works Inc | ITW | 0.97% | $30,359 | 118 | 23.8 | $75.6B | Industrials |
| 44 | PPG Industries Inc | PPG | 0.96% | $30,047 | 288 | 15.0 | $23.4B | Basic Materials |
| 45 | Fastenal Co | FAST | 0.95% | $29,966 | 605 | 43.0 | $58.2B | Industrials |
| 46 | QUALCOMM Inc | QCOM | 0.91% | $28,526 | 155 | 21.1 | $194.1B | Technology |
| 47 | California Water Service Group | CWT | 0.90% | $28,317 | 612 | 20.6 | $2.8B | Utilities |
| 48 | Microchip Technology Inc | MCHP | 0.90% | $28,231 | 363 | 112.7 | $44.2B | Technology |
| 49 | Aflac Inc | AFL | 0.84% | $26,492 | 237 | 12.0 | $56.8B | Financial Services |
| 50 | Toro Co | TTC | 0.82% | $25,648 | 266 | 26.3 | $9.4B | Industrials |