SNPD Top Holdings & Constituents
SNPD, offered by Xtrackers, holds 106 reported positions across $2.7M in assets. Its largest holdings are Verizon Communications Inc. (VZ) (3.10%), Edison International (EIX) (2.59%), and Robert Half Inc. (RHI) (2.56%). The 5 biggest positions account for 13.03% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
VZ Verizon Communications Inc. | 3.10% | $167.57K |
EIX Edison International | 2.59% | $140.06K |
RHI Robert Half Inc. | 2.56% | $138.10K |
AMCR Amcor PLC | 2.55% | $137.83K |
O Realty Income Corporation | 2.23% | $120.67K |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Feb 27, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.