{"ticker":"SNPD","name":"Xtrackers S&P Dividend Aristocrats Screened ETF","page_url":null,"cite_as":"TickerInside, Xtrackers S&P Dividend Aristocrats Screened ETF (SNPD), holdings from SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, https://tickerinside.com/api/v1/fund/snpd.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/fund/snpd.json\">TickerInside</a> (https://tickerinside.com/api/v1/fund/snpd.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG01BCKC2N3","share_class_figi":"BBG01BCKC3H8","cik":"0001503123","series_id":"S000077827","class_id":"C000238398"},"source_layer":"sec_nport","category":{"id":"us-mid-value","label":"US Mid-Cap Value","group":"us-equity","group_label":"US stocks","asset_class":"equity","rule":"In its file of 2026-05-29, 100% of its stocks are US companies; weighted by holding, they sit where 81% of their market's value is in larger companies (mid: 78% to 94%); growth index funds hold 11% of their value against 34% for companies of the same sizes in the whole market (value: 10 points or more below).","basis":"holdings","as_of":"2026-05-29","facets":{"region":"us","country":"US","size":"mid","style":"value","top_sectors":["consumer_staples","industrials"]},"measured":{"us_share":1.0,"emerging_share":0,"size_place":0.814,"growth_share":0.113,"growth_share_market":0.343,"top_sector_share":0.188,"country_cover":1.0,"sector_cover":1.0,"stocks":118},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":"2026-05-29","report_date":"2026-05-29","filed":"2026-07-29","filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000094040026028820/","net_assets":2607535,"multi_class":false,"stock_pct":99.64,"unmapped_pct":0.0,"abroad":[],"expense_ratio":0.15,"expense_ratio_gross":0.15,"expense_ratio_source":"sec_filing","expense_ratio_as_of":"2025-12-18","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1503123/000008805325001098/","yield":null,"aum_b":null,"aum_source":null,"aum_date":null,"etf_class_net_assets_b":null,"etf_class_net_assets_as_of":null,"positions":105,"breakdown":{"sectors_pct":{"consumer_staples":18.7252,"industrials":17.7692,"utilities":15.2894,"materials":11.6391,"financials":8.3348,"real_estate":6.749,"technology":6.0557,"consumer_discretionary":5.2572,"health_care":4.4008,"communication_services":3.4122,"energy":2.0067},"no_sector_pct":0.0,"sector_coverage_pct":100.0,"sectors_stated":true,"other_funds_pct":0.0,"mega_cap_tech_pct":0.259,"top10_us_companies_pct":0.259,"countries_pct":{"US":99.6393},"no_country_pct":0.0,"answer":"In its SEC Form N-PORT for the period ended 2026-05-29, filed 2026-07-29, SNPD is 18.7% consumer staples, 17.8% industrials and 15.3% utilities by sector, with 0.3% in mega-cap tech and 0.3% in the ten largest US companies by market value.","method":"https://tickerinside.com/how-the-numbers-are-produced/#sectors"},"vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"holdings":{"VZ":3.4122,"RHI":2.8779,"EIX":2.7064,"BBY":2.4394,"BEN":2.221,"AMCR":2.1036,"O":2.0798,"TGT":1.9639,"HRL":1.9056,"FRT":1.904,"KMB":1.864,"SON":1.781,"SJM":1.7414,"TROW":1.6997,"ES":1.6887,"ADM":1.6583,"TXN":1.6412,"XOM":1.6267,"CLX":1.595,"ESS":1.5161,"SWK":1.5077,"SR":1.4985,"PEP":1.4875,"PII":1.4452,"ED":1.3895,"AVA":1.363,"WTRG":1.3157,"OGS":1.2909,"KO":1.2454,"ABBV":1.2274,"ELS":1.22,"QCOM":1.2033,"APD":1.154,"NEE":1.1445,"PG":1.1286,"CL":1.113,"WLK":1.1055,"MCHP":1.0781,"SYY":1.0496,"NFG":1.0399,"PPG":1.0225,"AWR":0.9512,"ITW":0.9104,"MDT":0.8775,"ADP":0.8678,"CWT":0.8648,"ABM":0.8508,"FAST":0.8391,"R":0.837,"THG":0.8355,"AFL":0.8235,"NKE":0.789,"MKC":0.7503,"TTC":0.7376,"RPM":0.6949,"ADI":0.6507,"CSX":0.6388,"NOBL":0.6379,"FUL":0.634,"ACN":0.6313,"ABT":0.604,"NUE":0.5944,"BDX":0.5924,"LIN":0.5917,"LOW":0.559,"ATR":0.5554,"EMR":0.5516,"WM":0.5515,"CHD":0.5464,"CMI":0.5456,"AIZ":0.544,"CHRW":0.5413,"NDSN":0.5069,"CAT":0.5038,"LECO":0.4957,"CB":0.4782,"CSL":0.4628,"RSG":0.4535,"MSA":0.4451,"FDS":0.4425,"AMP":0.4273,"DOV":0.4053,"DCI":0.405,"ALB":0.3856,"JBHT":0.3816,"GWW":0.3787,"CAH":0.3774,"FELE":0.3735,"ECL":0.3731,"TPL":0.3617,"JKHY":0.3555,"BMI":0.3231,"CTAS":0.3087,"WMT":0.3063,"SHW":0.303,"STE":0.3019,"RGLD":0.2669,"MSFT":0.259,"PNR":0.2527,"ROP":0.2497,"COST":0.2201,"RNR":0.215,"SPGI":0.2114,"COR":0.2066,"WST":0.1486},"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#sec-layer"}