SNPD
SNPD
About Xtrackers S&P Dividend Aristocrats Screened ETF
The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.
About Xtrackers S&P Dividend Aristocrats Screened ETF
The Xtrackers S&P Dividend Aristocrats Screened ETF, known as "the fund," aims to deliver investment returns that closely mirror the performance of its target benchmark, the S&P High Yield Dividend Aristocrats Screened Index. This performance measurement is calculated before any fund-related charges or operating costs are deducted.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 RHI | Robert Half Inc. | 3.37% | 2.55K | $90.87K |
 VZ | Verizon Communications Inc. | 2.93% | 1.86K | $79.04K |
 EIX | Edison International | 2.86% | 1.01K | $77.27K |
 BBY | Best Buy Co., Inc. | 2.54% | 816 | $68.53K |
 BEN | Franklin Resources, Inc. | 2.29% | 1.87K | $61.87K |
 AMCR | Amcor plc | 2.24% | 1.41K | $60.45K |
 O | Realty Income Corporation | 2.09% | 885 | $56.44K |
 TGT | Target Corporation | 1.99% | 400 | $53.60K |
 KMB | Kimberly-Clark Corporation | 1.97% | 498 | $53.20K |
 HRL | Hormel Foods Corporation | 1.97% | 2.14K | $53.07K |
 SON | Sonoco Products Company | 1.88% | 954 | $50.75K |
 FRT | Federal Realty Investment Trust | 1.88% | 415 | $50.67K |
 TROW | T. Rowe Price Group, Inc. | 1.82% | 424 | $49.21K |
 ES | Eversource Energy | 1.78% | 645 | $48.14K |
 SJM | The J. M. Smucker Company | 1.77% | 440 | $47.88K |
 ADM | Archer-Daniels-Midland Company | 1.65% | 542 | $44.59K |
 CLX | The Clorox Company | 1.62% | 462 | $43.77K |
 SWK | Stanley Black & Decker, Inc. | 1.60% | 495 | $43.25K |
 ESS | Essex Property Trust, Inc. | 1.60% | 145 | $43.23K |
 TXN | Texas Instruments Incorporated | 1.59% | 140 | $42.78K |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Financial Services
Technology
Basic Materials
Real Estate
Healthcare
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United Kingdom
BermudaSECTOR HOLDINGS
Consumer Defensive Industrials Utilities Consumer Cyclical Financial Services Technology Basic Materials Real Estate Healthcare Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland United Kingdom BermudaHoldings (Top 20)
RHI
Robert Half Inc.
VZ
Verizon Communications Inc.
EIX
Edison International
BBY
Best Buy Co., Inc.
BEN
Franklin Resources, Inc.
AMCR
Amcor plc
O
Realty Income Corporation
TGT
Target Corporation
KMB
Kimberly-Clark Corporation
HRL
Hormel Foods Corporation
SON
Sonoco Products Company
FRT
Federal Realty Investment Trust
TROW
T. Rowe Price Group, Inc.
ES
Eversource Energy
SJM
The J. M. Smucker Company
ADM
Archer-Daniels-Midland Company
CLX
The Clorox Company
SWK
Stanley Black & Decker, Inc.
ESS
Essex Property Trust, Inc.
TXN
Texas Instruments Incorporated