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 |
|---|---|---|---|---|
 VZ | Verizon Communications Inc. | 3.10% | 3.34K | $167.57K |
 EIX | Edison International | 2.59% | 1.87K | $140.06K |
 RHI | Robert Half International Inc. | 2.55% | 5.66K | $138.09K |
 AMCR | Amcor plc | 2.55% | 2.85K | $137.83K |
 O | Realty Income Corporation | 2.23% | 1.80K | $120.67K |
 BEN | Franklin Resources, Inc. | 2.06% | 4.20K | $111.44K |
 SON | Sonoco Products Company | 2.04% | 1.95K | $110.12K |
 CLX | The Clorox Company | 2.03% | 861 | $109.48K |
 KMB | Kimberly-Clark Corporation | 1.99% | 967 | $107.76K |
 BBY | Best Buy Co., Inc. | 1.89% | 1.65K | $102.31K |
 HRL | Hormel Foods Corporation | 1.85% | 3.91K | $100.12K |
 SJM | The J. M. Smucker Company | 1.83% | 852 | $98.79K |
 TGT | Target Corporation | 1.79% | 852 | $96.95K |
 ES | Eversource Energy | 1.71% | 1.21K | $92.37K |
 FRT | Federal Realty Investment Trust | 1.70% | 847 | $92.13K |
 SWK | Stanley Black & Decker, Inc. | 1.66% | 1.04K | $89.60K |
 PEP | PepsiCo, Inc. | 1.64% | 523 | $88.77K |
 TROW | T. Rowe Price Group, Inc. | 1.58% | 905 | $85.64K |
 SR | Spire Inc. | 1.55% | 915 | $83.82K |
 XOM | Exxon Mobil Corporation | 1.40% | 498 | $75.94K |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Financial Services
Basic Materials
Real Estate
Healthcare
Technology
Communication Services
Energy
Cash & OthersASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United Kingdom
BermudaSECTOR HOLDINGS
Consumer Defensive Industrials Utilities Consumer Cyclical Financial Services Basic Materials Real Estate Healthcare Technology Communication Services Energy Cash & OthersASSET ALLOCATION BY REGION
United States Switzerland Ireland United Kingdom BermudaHoldings (Top 20)
VZ
Verizon Communications Inc.
EIX
Edison International
RHI
Robert Half International Inc.
AMCR
Amcor plc
O
Realty Income Corporation
BEN
Franklin Resources, Inc.
SON
Sonoco Products Company
CLX
The Clorox Company
KMB
Kimberly-Clark Corporation
BBY
Best Buy Co., Inc.
HRL
Hormel Foods Corporation
SJM
The J. M. Smucker Company
TGT
Target Corporation
ES
Eversource Energy
FRT
Federal Realty Investment Trust
SWK
Stanley Black & Decker, Inc.
PEP
PepsiCo, Inc.
TROW
T. Rowe Price Group, Inc.
SR
Spire Inc.
XOM
Exxon Mobil Corporation