SNPD holdings
Xtrackers S&P Dividend Aristocrats Screened ETF
Positions
106 stored of 106 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 3.412% | $89K | Equity (common) | Corporate | United States | USD |
| 2 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 2.878% | $75K | Equity (common) | Corporate | United States | USD |
| 3 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 2.706% | $71K | Equity (common) | Corporate | United States | USD |
| 4 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 2.439% | $64K | Equity (common) | Corporate | United States | USD |
| 5 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 2.221% | $58K | Equity (common) | Corporate | United States | USD |
| 6 | AMCOR PLC AMCOR PLC COM NEW | JE00BV7DQ550 | Not reported | 2.104% | $55K | Equity (common) | Corporate | Jersey | USD |
| 7 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 2.080% | $54K | Equity (common) | Corporate | United States | USD |
| 8 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 1.964% | $51K | Equity (common) | Corporate | United States | USD |
| 9 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 1.906% | $50K | Equity (common) | Corporate | United States | USD |
| 10 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 1.904% | $50K | Equity (common) | Corporate | United States | USD |
| 11 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 1.864% | $49K | Equity (common) | Corporate | United States | USD |
| 12 | SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM | US8354951027 | 835495102 | 1.781% | $46K | Equity (common) | Corporate | United States | USD |
| 13 | J.M. SMUCKER COMPANY (THE) J.M. SMUCKER COMPANY (THE) COM NEW | US8326964058 | 832696405 | 1.741% | $45K | Equity (common) | Corporate | United States | USD |
| 14 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 1.700% | $44K | Equity (common) | Corporate | United States | USD |
| 15 | EVERSOURCE ENERGY EVERSOURCE ENERGY COM | US30040W1080 | 30040W108 | 1.689% | $44K | Equity (common) | Corporate | United States | USD |
| 16 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 1.658% | $43K | Equity (common) | Corporate | United States | USD |
| 17 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 1.641% | $43K | Equity (common) | Corporate | United States | USD |
| 18 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 1.627% | $42K | Equity (common) | Corporate | United States | USD |
| 19 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 1.595% | $42K | Equity (common) | Corporate | United States | USD |
| 20 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 1.516% | $40K | Equity (common) | Corporate | United States | USD |
| 21 | STANLEY BLACK & DECKER INC STANLEY BLACK & DECKER INC COM | US8545021011 | 854502101 | 1.508% | $39K | Equity (common) | Corporate | United States | USD |
| 22 | SPIRE INC (US) SPIRE INC (US) COM | US84857L1017 | 84857L101 | 1.498% | $39K | Equity (common) | Corporate | United States | USD |
| 23 | PEPSICO INC PEPSICO INC COM | US7134481081 | 713448108 | 1.488% | $39K | Equity (common) | Corporate | United States | USD |
| 24 | POLARIS INC POLARIS INC COM | US7310681025 | 731068102 | 1.445% | $38K | Equity (common) | Corporate | United States | USD |
| 25 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 1.389% | $36K | Equity (common) | Corporate | United States | USD |
| 26 | AVISTA CORP AVISTA CORP COM | US05379B1070 | 05379B107 | 1.363% | $36K | Equity (common) | Corporate | United States | USD |
| 27 | ESSENTIAL UTILITIES INC ESSENTIAL UTILITIES INC COM | US29670G1022 | 29670G102 | 1.316% | $34K | Equity (common) | Corporate | United States | USD |
| 28 | ONE GAS INC ONE GAS INC COM | US68235P1084 | 68235P108 | 1.291% | $34K | Equity (common) | Corporate | United States | USD |
| 29 | COCA-COLA COMPANY (THE) COCA-COLA COMPANY (THE) COM | US1912161007 | 191216100 | 1.245% | $32K | Equity (common) | Corporate | United States | USD |
| 30 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 1.227% | $32K | Equity (common) | Corporate | United States | USD |
| 31 | EQUITY LIFESTYLE PROPERTIES INC EQUITY LIFESTYLE PROPERTIES INC COM | US29472R1086 | 29472R108 | 1.220% | $32K | Equity (common) | Corporate | United States | USD |
| 32 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 1.203% | $31K | Equity (common) | Corporate | United States | USD |
| 33 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 1.154% | $30K | Equity (common) | Corporate | United States | USD |
| 34 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 1.145% | $30K | Equity (common) | Corporate | United States | USD |
| 35 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.129% | $29K | Equity (common) | Corporate | United States | USD |
| 36 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 1.113% | $29K | Equity (common) | Corporate | United States | USD |
| 37 | WESTLAKE CORP WESTLAKE CORP COM | US9604131022 | 960413102 | 1.106% | $29K | Equity (common) | Corporate | United States | USD |
| 38 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 1.078% | $28K | Equity (common) | Corporate | United States | USD |
| 39 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 1.050% | $27K | Equity (common) | Corporate | United States | USD |
| 40 | NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM | US6361801011 | 636180101 | 1.040% | $27K | Equity (common) | Corporate | United States | USD |
| 41 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 1.023% | $27K | Equity (common) | Corporate | United States | USD |
| 42 | AMERICAN STATES WATER COMPANY AMERICAN STATES WATER COMPANY COM | US0298991011 | 029899101 | 0.951% | $25K | Equity (common) | Corporate | United States | USD |
| 43 | ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM | US4523081093 | 452308109 | 0.910% | $24K | Equity (common) | Corporate | United States | USD |
| 44 | MEDTRONIC PLC MEDTRONIC PLC USD0.0001 | IE00BTN1Y115 | Not reported | 0.877% | $23K | Equity (common) | Corporate | Ireland | USD |
| 45 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.868% | $23K | Equity (common) | Corporate | United States | USD |
| 46 | CALIFORNIA WATER SERVICE GROUP CALIFORNIA WATER SERVICE GROUP COM | US1307881029 | 130788102 | 0.865% | $23K | Equity (common) | Corporate | United States | USD |
| 47 | ABM INDUSTRIES INC ABM INDUSTRIES INC COM | US0009571003 | 000957100 | 0.851% | $22K | Equity (common) | Corporate | United States | USD |
| 48 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.839% | $22K | Equity (common) | Corporate | United States | USD |
| 49 | RYDER SYSTEM INC RYDER SYSTEM INC COM | US7835491082 | 783549108 | 0.837% | $22K | Equity (common) | Corporate | United States | USD |
| 50 | HANOVER INSURANCE GROUP INC (THE) HANOVER INSURANCE GROUP INC (THE) COM | US4108671052 | 410867105 | 0.835% | $22K | Equity (common) | Corporate | United States | USD |
| 51 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.823% | $21K | Equity (common) | Corporate | United States | USD |
| 52 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.789% | $21K | Equity (common) | Corporate | United States | USD |
| 53 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.750% | $20K | Equity (common) | Corporate | United States | USD |
| 54 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.738% | $19K | Equity (common) | Corporate | United States | USD |
| 55 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.695% | $18K | Equity (common) | Corporate | United States | USD |
| 56 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.651% | $17K | Equity (common) | Corporate | United States | USD |
| 57 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.639% | $17K | Equity (common) | Corporate | United States | USD |
| 58 | PROSHARES TRUST PROSHARES TRUST S&P 500 DV ARIST | US74348A4673 | 74348A467 | 0.638% | $17K | Equity (common) | Registered fund | United States | USD |
| 59 | H.B. FULLER COMPANY H.B. FULLER COMPANY COM | US3596941068 | 359694106 | 0.634% | $17K | Equity (common) | Corporate | United States | USD |
| 60 | ACCENTURE PLC ACCENTURE PLC CLS'A'USD0.0000225 | IE00B4BNMY34 | Not reported | 0.631% | $16K | Equity (common) | Corporate | Ireland | USD |
| 61 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 0.604% | $16K | Equity (common) | Corporate | United States | USD |
| 62 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.594% | $16K | Equity (common) | Corporate | United States | USD |
| 63 | BECTON DICKINSON & COMPANY BECTON DICKINSON & COMPANY COM | US0758871091 | 075887109 | 0.592% | $15K | Equity (common) | Corporate | United States | USD |
| 64 | LINDE PLC LINDE PLC COM EUR0.001 | IE000S9YS762 | Not reported | 0.592% | $15K | Equity (common) | Corporate | Ireland | USD |
| 65 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.559% | $15K | Equity (common) | Corporate | United States | USD |
| 66 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.555% | $14K | Equity (common) | Corporate | United States | USD |
| 67 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.552% | $14K | Equity (common) | Corporate | United States | USD |
| 68 | WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM | US94106L1098 | 94106L109 | 0.551% | $14K | Equity (common) | Corporate | United States | USD |
| 69 | CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM | US1713401024 | 171340102 | 0.546% | $14K | Equity (common) | Corporate | United States | USD |
| 70 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.546% | $14K | Equity (common) | Corporate | United States | USD |
| 71 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.544% | $14K | Equity (common) | Corporate | United States | USD |
| 72 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.541% | $14K | Equity (common) | Corporate | United States | USD |
| 73 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.507% | $13K | Equity (common) | Corporate | United States | USD |
| 74 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.504% | $13K | Equity (common) | Corporate | United States | USD |
| 75 | LINCOLN ELECTRIC HOLDINGS INC LINCOLN ELECTRIC HOLDINGS INC COM | US5339001068 | 533900106 | 0.496% | $13K | Equity (common) | Corporate | United States | USD |
| 76 | CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 | CH0044328745 | Not reported | 0.478% | $12K | Equity (common) | Corporate | Switzerland | USD |
| 77 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.463% | $12K | Equity (common) | Corporate | United States | USD |
| 78 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.454% | $12K | Equity (common) | Corporate | United States | USD |
| 79 | MSA SAFETY INC MSA SAFETY INC COM | US5534981064 | 553498106 | 0.445% | $12K | Equity (common) | Corporate | United States | USD |
| 80 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.442% | $12K | Equity (common) | Corporate | United States | USD |
| 81 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.427% | $11K | Equity (common) | Corporate | United States | USD |
| 82 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.405% | $11K | Equity (common) | Corporate | United States | USD |
| 83 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.405% | $11K | Equity (common) | Corporate | United States | USD |
| 84 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.386% | $10K | Equity (common) | Corporate | United States | USD |
| 85 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.382% | $10K | Equity (common) | Corporate | United States | USD |
| 86 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.379% | $10K | Equity (common) | Corporate | United States | USD |
| 87 | CARDINAL HEALTH INC CARDINAL HEALTH INC COM | US14149Y1082 | 14149Y108 | 0.377% | $10K | Equity (common) | Corporate | United States | USD |
| 88 | FRANKLIN ELECTRIC CO INC FRANKLIN ELECTRIC CO INC COM | US3535141028 | 353514102 | 0.374% | $10K | Equity (common) | Corporate | United States | USD |
| 89 | ECOLAB INC ECOLAB INC COM | US2788651006 | 278865100 | 0.373% | $10K | Equity (common) | Corporate | United States | USD |
| 90 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.362% | $9K | Equity (common) | Corporate | United States | USD |
| 91 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.355% | $9K | Equity (common) | Corporate | United States | USD |
| 92 | BADGER METER INC BADGER METER INC COM | US0565251081 | 056525108 | 0.323% | $8K | Equity (common) | Corporate | United States | USD |
| 93 | CINTAS CORP CINTAS CORP COM | US1729081059 | 172908105 | 0.309% | $8K | Equity (common) | Corporate | United States | USD |
| 94 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 0.306% | $8K | Equity (common) | Corporate | United States | USD |
| 95 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.303% | $8K | Equity (common) | Corporate | United States | USD |
| 96 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.302% | $8K | Equity (common) | Corporate | Ireland | USD |
| 97 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.267% | $7K | Equity (common) | Corporate | United States | USD |
| 98 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.259% | $7K | Equity (common) | Corporate | United States | USD |
| 99 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.253% | $7K | Equity (common) | Corporate | Ireland | USD |
| 100 | ROPER TECHNOLOGIES INC ROPER TECHNOLOGIES INC COM | US7766961061 | 776696106 | 0.250% | $7K | Equity (common) | Corporate | United States | USD |