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. | 3.06% | 1.49K | $69.47K |
 RHI | Robert Half International Inc. | 2.92% | 2.51K | $66.34K |
 EIX | Edison International | 2.62% | 832 | $59.57K |
 O | Realty Income Corporation | 2.28% | 800 | $51.71K |
 AMCR | Amcor plc | 2.24% | 1.26K | $50.83K |
 BEN | Franklin Resources, Inc. | 2.18% | 1.86K | $49.52K |
 SON | Sonoco Products Company | 2.11% | 867 | $47.92K |
 BBY | Best Buy Co., Inc. | 2.09% | 734 | $47.47K |
 TGT | Target Corporation | 2.07% | 380 | $47.09K |
 KMB | Kimberly-Clark Corporation | 1.85% | 429 | $42.03K |
 FRT | Federal Realty Investment Trust | 1.83% | 377 | $41.48K |
 CLX | The Clorox Company | 1.73% | 383 | $39.21K |
 TROW | T. Rowe Price Group, Inc. | 1.70% | 402 | $38.49K |
 SR | Spire Inc. | 1.67% | 405 | $37.88K |
 ES | Eversource Energy | 1.64% | 539 | $37.29K |
 PEP | PepsiCo, Inc. | 1.63% | 233 | $36.90K |
 HRL | Hormel Foods Corporation | 1.60% | 1.74K | $36.30K |
 SJM | The J. M. Smucker Company | 1.57% | 379 | $35.60K |
 OGS | ONE Gas, Inc. | 1.50% | 379 | $33.99K |
 WLK | Westlake Corporation | 1.49% | 284 | $33.80K |
SECTOR HOLDINGS
Consumer Defensive
Industrials
Utilities
Consumer Cyclical
Basic Materials
Financial Services
Real Estate
Technology
Healthcare
Communication Services
EnergyASSET ALLOCATION BY REGION
United States
Switzerland
Ireland
United Kingdom
BermudaSECTOR HOLDINGS
Consumer Defensive Industrials Utilities Consumer Cyclical Basic Materials Financial Services Real Estate Technology Healthcare Communication Services EnergyASSET ALLOCATION BY REGION
United States Switzerland Ireland United Kingdom BermudaHoldings (Top 20)
VZ
Verizon Communications Inc.
RHI
Robert Half International Inc.
EIX
Edison International
O
Realty Income Corporation
AMCR
Amcor plc
BEN
Franklin Resources, Inc.
SON
Sonoco Products Company
BBY
Best Buy Co., Inc.
TGT
Target Corporation
KMB
Kimberly-Clark Corporation
FRT
Federal Realty Investment Trust
CLX
The Clorox Company
TROW
T. Rowe Price Group, Inc.
SR
Spire Inc.
ES
Eversource Energy
PEP
PepsiCo, Inc.
HRL
Hormel Foods Corporation
SJM
The J. M. Smucker Company
OGS
ONE Gas, Inc.
WLK
Westlake Corporation