SNPD
SNPD
About Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index (the “Underlying Index”).
About Xtrackers S&P Dividend Aristocrats Screened ETF
Xtrackers S&P Dividend Aristocrats Screened ETF (the “fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P High Yield Dividend Aristocrats Screened Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 BEN | Franklin Resources, Inc. | 3.51% | 6.45K | $162.22K |
 VZ | Verizon Communications Inc. | 3.28% | 3.78K | $151.57K |
 UGI | UGI Corporation | 2.57% | 3.23K | $118.86K |
 O | Realty Income Corporation | 2.52% | 2.03K | $116.65K |
 ABBV | AbbVie Inc. | 2.51% | 497 | $116.01K |
 ES | Eversource Energy | 2.40% | 1.69K | $110.77K |
 SWK | Stanley Black & Decker, Inc. | 2.03% | 1.19K | $93.80K |
 AMCR | Amcor plc | 1.85% | 10.18K | $85.50K |
 MCHP | Microchip Technology Incorporated | 1.83% | 1.14K | $84.51K |
 CVX | Chevron Corporation | 1.81% | 538 | $83.50K |
 CHRW | C.H. Robinson Worldwide, Inc. | 1.76% | 488 | $81.36K |
 XOM | Exxon Mobil Corporation | 1.74% | 680 | $80.57K |
 NFG | National Fuel Gas Company | 1.70% | 996 | $78.39K |
 ADM | Archer-Daniels-Midland Company | 1.68% | 1.33K | $77.71K |
 EIX | Edison International | 1.65% | 1.30K | $76.11K |
 TROW | T. Rowe Price Group, Inc. | 1.63% | 712 | $75.47K |
 FRT | Federal Realty Investment Trust | 1.61% | 730 | $74.22K |
 BBY | Best Buy Co., Inc. | 1.56% | 1.05K | $72.06K |
 ED | Consolidated Edison, Inc. | 1.55% | 721 | $71.64K |
 WTRG | Essential Utilities, Inc. | 1.49% | 1.81K | $68.85K |
SECTOR HOLDINGS
Industrials
Utilities
Consumer Defensive
Financial Services
Healthcare
Basic Materials
Real Estate
Consumer Cyclical
Technology
Energy
Communication Services
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United Kingdom
BermudaSECTOR HOLDINGS
Industrials Utilities Consumer Defensive Financial Services Healthcare Basic Materials Real Estate Consumer Cyclical Technology Energy Communication Services Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland United Kingdom BermudaHoldings (Top 20)
BEN
Franklin Resources, Inc.
VZ
Verizon Communications Inc.
UGI
UGI Corporation
O
Realty Income Corporation
ABBV
AbbVie Inc.
ES
Eversource Energy
SWK
Stanley Black & Decker, Inc.
AMCR
Amcor plc
MCHP
Microchip Technology Incorporated
CVX
Chevron Corporation
CHRW
C.H. Robinson Worldwide, Inc.
XOM
Exxon Mobil Corporation
NFG
National Fuel Gas Company
ADM
Archer-Daniels-Midland Company
EIX
Edison International
TROW
T. Rowe Price Group, Inc.
FRT
Federal Realty Investment Trust
BBY
Best Buy Co., Inc.
ED
Consolidated Edison, Inc.
WTRG
Essential Utilities, Inc.