SNPD ETF

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Showing top 20 of 98 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1VZVerizon Communications Inc Vz3.25%3,342$171.0K••••••••••••••••••••••
2RHIRobert Half International Inc.2.68%5,655$140.9K••••••••••••••••••••••
3EIXSouthern California Edison Co2.54%1,874$133.5K••••••••••••••••••••••
4AMCR:AUAmcor Plc2.37%2,846$124.3K••••••••••••••••••••••
5ORealty Income Corp.2.22%1,801$116.7K••••••••••••••••••••••
6BENFranklin Resources Inc.2.15%4,199$113.0K••••••••••••••••••••••
7BBYBest Buy Co. Inc.2.06%1,651$108.3K••••••••••••••••••••••
8SONSonoco Products Co.1.99%1,950$104.8K••••••••••••••••••••••
9TGTTarget Corporation1.95%852$102.5K••••••••••••••••••••••
10KMBKimberly-Clark Corp.1.93%967$101.4K••••••••••••••••••••••
11CLXClorox Co.1.86%861$97.9K••••••••••••••••••••••
12HRLHormel Foods Corp.1.80%3,911$94.6K••••••••••••••••••••••
13SJMJ M Smucker Co/The1.80%852$94.9K••••••••••••••••••••••
14FRTFederal Realty Investment Trust1.75%847$92.0K••••••••••••••••••••••
15ESEversource Energy - Common1.70%1,212$89.5K••••••••••••••••••••••
16PEPPepsico Inc1.60%523$84.0K••••••••••••••••••••••
17TROWT Rowe Price Group Inc1.58%905$83.3K••••••••••••••••••••••
18SR.PSpire Inc Preferred Stock 5.91.58%915$83.3K••••••••••••••••••••••
19SWKStanley Black Decker Inc.1.54%1,036$80.7K••••••••••••••••••••••
20ESSEssex Property1.45%296$76.4K••••••••••••••••••••••
78+ more holdings available
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SNPD ETF All Holdings

SNPD holdings total 98 positions. The top 10 holdings account for 23.1% of the fund, led by Verizon Communications Inc Vz at 3.3%, Robert Half International Inc. at 2.7%, Southern California Edison Co at 2.5%.

SNPD portfolio concentration is well-diversified, with the top 10 representing 23.1% of total assets. The largest sector exposure is Industrials at 17.3%.

SNPD sector allocation provides a detailed breakdown. SNPD overlap tool shows how holdings compare to other funds in your portfolio.

SNPD ETF Holdings

106 of 98 holdings

  • 1

    Verizon Communications Inc Vz

    VZCommunication Services
    3.25%
  • 2

    Robert Half International Inc.

    RHIIndustrials
    2.68%
  • 3

    Southern California Edison Co

    EIXUtilities
    2.54%
  • 4

    Amcor Plc

    AMCR:AUMaterials
    2.37%
  • 5

    Realty Income Corp.

    OReal Estate
    2.22%
  • 6

    Franklin Resources Inc.

    BENFinancials
    2.15%
  • 7

    Best Buy Co. Inc.

    BBYConsumer Discretionary
    2.06%
  • 8

    Sonoco Products Co.

    SONMaterials
    1.99%
  • 9

    Target Corporation

    TGTConsumer Discretionary
    1.95%
  • 10

    Kimberly-Clark Corp.

    KMBConsumer Staples
    1.93%
  • 11

    Clorox Co.

    CLXConsumer Staples
    1.86%
  • 12

    Hormel Foods Corp.

    HRLConsumer Staples
    1.80%
  • 13

    J M Smucker Co/The

    SJMConsumer Staples
    1.80%
  • 14

    Federal Realty Investment Trust

    FRTUnknown
    1.75%
  • 15

    Eversource Energy - Common

    ESUtilities
    1.70%
  • 16

    Pepsico Inc

    PEPConsumer Staples
    1.60%
  • 17

    T Rowe Price Group Inc

    TROWFinancials
    1.58%
  • 18

    Spire Inc Preferred Stock 5.9

    SR.PUtilities
    1.58%
  • 19

    Stanley Black Decker Inc.

    SWKIndustrials
    1.54%
  • 20

    Essex Property

    ESSReal Estate
    1.45%
  • 21

    Exxon Mobil Corp.

    XOMEnergy
    1.43%
  • 22

    One Gas Inc

    OGSUtilities
    1.41%
  • 23

    Equity Lifestyle Properties, Inc.

    ELSReal Estate
    1.35%
  • 24

    Consolidated Edison Inc

    EDUtilities
    1.34%
  • 25

    Essential Utilities Inc

    WTRGUtilities
    1.33%
  • 26

    Archer-Daniels-Midland Co.

    ADMConsumer Staples
    1.28%
  • 27

    Avista Corp

    AVAUtilities
    1.28%
  • 28

    Westlake Chemical Corp.

    WLKMaterials
    1.28%
  • 29

    Texas Instruments Inc

    TXNInformation Technology
    1.24%
  • 30

    Polaris Inc

    PIIConsumer Discretionary
    1.22%
  • 31

    Abbvie Inc

    ABBVHealth Care
    1.20%
  • 32

    Sysco Corp.

    SYYConsumer Staples
    1.20%
  • 33

    Coca Cola Co.

    KOConsumer Staples
    1.15%
  • 34

    Procter & Gamble Company

    PGConsumer Staples
    1.15%
  • 35

    Nextera Energy Inc.

    NEEUtilities
    1.13%
  • 36

    Air Products & Chemicals Inc.

    APDMaterials
    1.12%
  • 37

    National Fuel Gas Co

    NFGEnergy
    1.10%
  • 38

    Colgate-Palmolive Co

    CLConsumer Staples
    1.06%
  • 39

    Illinois Tool Works Inc.

    ITWIndustrials
    1.04%
  • 40

    Mccormick & Co. Inc./md

    MKCConsumer Staples
    1.04%
  • 41

    American States Water Co

    AWRUtilities
    1.03%
  • 42

    Ppg Industries Inc.

    PPGMaterials
    1.02%
  • 43

    Medtronic Plc

    MDT:IEHealth Care
    1.01%
  • 44

    Abm Industries Inc

    ABMIndustrials
    0.97%
  • 45

    California Water Service Group

    CWTUtilities
    0.95%
  • 46

    Microchip Technology Inc.

    MCHPInformation Technology
    0.94%
  • 47

    Fastenal Co

    FASTIndustrials
    0.86%
  • 48

    Automatic Data Processing Inc

    ADPInformation Technology
    0.84%
  • 49

    Nike Inc

    NKEConsumer Discretionary
    0.84%
  • 50

    Aflac Inc.

    AFLFinancials
    0.83%
  • 51

    The Toro Co.

    TTCIndustrials
    0.81%
  • 52

    The Hanover Insurance Group, Inc.

    THGFinancials
    0.79%
  • 53

    Ryder System Inc

    RIndustrials
    0.76%
  • 54

    Rpm International Inc

    RPMMaterials
    0.71%
  • 55

    Abbott Laboratories

    ABTHealth Care
    0.68%
  • 56

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    0.68%
  • 57

    Accton Tech

    2345:TWInformation Technology
    0.68%
  • 58

    Qualcomm Inc.

    QCOMInformation Technology
    0.67%
  • 59

    Becton Dickinson and Company

    BDXHealth Care
    0.66%
  • 60

    Aptargroup Inc

    ATRMaterials
    0.63%
  • 61

    Ch Robinson Worldwide Inc.

    CHRWIndustrials
    0.60%
  • 62

    Hb Fuller Co

    FULMaterials
    0.60%
  • 63

    Waste Management Inc

    WMIndustrials
    0.60%
  • 64

    Analog Devices Inc

    ADIInformation Technology
    0.59%
  • 65

    Csx Corp

    CSXIndustrials
    0.59%
  • 66

    Emerson Electric Co.

    EMRIndustrials
    0.58%
  • 67

    Linde Plc

    LIN:IEUnknown
    0.58%
  • 68

    Church & Dwight Co. Inc.

    CHDConsumer Staples
    0.56%
  • 69

    Proshares S&p 500 Dividend Aristocrats ETF

    NOBLUnknown
    0.56%
  • 70

    Cummins Inc.

    CMIIndustrials
    0.55%
  • 71

    Csl Ltd. - Adr

    CSLIndustrials
    0.53%
  • 72

    Lincoln Electric Holdings Inc

    LECOIndustrials
    0.53%
  • 73

    Assurant Inc

    AIZFinancials
    0.51%
  • 74

    Permian Resource

    PRFinancials
    0.51%
  • 75

    Chubb Ltd.

    CB:SMUnknown
    0.51%
  • 76

    Msa Safety Inc

    MSAIndustrials
    0.50%
  • 77

    Nucor Corp.

    NUEMaterials
    0.48%
  • 78

    Republic Svcs

    RSGIndustrials
    0.47%
  • 79

    Ameriprise Financial Inc

    AMPFinancials
    0.45%
  • 80

    Donaldson Co Inc

    DCIIndustrials
    0.44%
  • 81

    Factset Research Systems Inc.

    FDSInformation Technology
    0.44%
  • 82

    Caterpillar Inc

    CATIndustrials
    0.43%
  • 83

    Ecolab, Inc.

    ECLMaterials
    0.42%
  • 84

    Jack Henry & Associates Inc.

    JKHYInformation Technology
    0.42%
  • 85

    Dover Corp.

    DOVIndustrials
    0.41%
  • 86

    Texas Pacific Land Trust

    TPLReal Estate
    0.41%
  • 87

    Franklin Electric Co Inc

    FELEIndustrials
    0.40%
  • 88

    Albemarle Corp.

    ALBMaterials
    0.38%
  • 89

    Cardinal Health

    CAHHealth Care
    0.38%
  • 90

    Cash & Cash Equivalents

    Other
    0.38%
  • 91

    Cintas Corp

    CTASIndustrials
    0.37%
  • 92

    Ww Grainger Inc.

    GWWIndustrials
    0.37%
  • 93

    Jb Hunt Transport Services Inc.

    JBHTIndustrials
    0.36%
  • 94

    Sherwin Williams Co/The

    SHWMaterials
    0.34%
  • 95

    Pentair Plc

    PNRIndustrials
    0.34%
  • 96

    Steris Plc

    STEHealth Care
    0.34%
  • 97

    Walmart, Inc.

    WMTConsumer Staples
    0.33%
  • 98

    Royal Gold Inc

    RGLDMaterials
    0.32%
  • 99

    Badger Meter, Inc.

    BMIIndustrials
    0.29%
  • 100

    Cencora Inc

    CORHealth Care
    0.27%
  • 101

    Roper Technologies Inc.

    ROPIndustrials
    0.27%
  • 102

    Microsoft Corp

    MSFTInformation Technology
    0.26%
  • 103

    Renaissancere Holdings Ltd Rnr

    RNRFinancials
    0.23%
  • 104

    Costco Wholesale Corp.

    COSTConsumer Staples
    0.22%
  • 105

    S&p Global Inc Common Stock USD 1

    SPGIFinancials
    0.22%
  • 106

    West Pharmaceutical Services Inc

    WSTHealth Care
    0.11%