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SNPD Holdings Information

SNPD has a total of 102 holdings. The top 10 holdings account for 22.70%.
Compare
Holdings Count
102
Total Assets
5.27M
Top 10 Percentage
22.70%
Asset Class
Equity
Category
High Dividend Yield
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
102 Holdings as of Feb 04, 2025
102 Holdings as of Feb 04, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
2.99%
$157.28K
$168.30B
-3.79%
6 Buy
9 Hold
0 Sell
Moderate Buy
Franklin Resources
2.83%
$148.75K
$10.89B
-20.96%
0 Buy
9 Hold
5 Sell
Moderate Sell
Realty Income Corporation
2.58%
$135.46K
$47.69B
2.62%
4 Buy
9 Hold
0 Sell
Moderate Buy
UGI Corp
2.34%
$123.30K
$6.66B
30.23%
2 Buy
1 Hold
0 Sell
Moderate Buy
Amcor
2.29%
$120.53K
$13.82B
9.00%
4 Buy
2 Hold
0 Sell
Moderate Buy
Eversource Energy
2.24%
$118.05K
$21.43B
8.08%
3 Buy
5 Hold
2 Sell
Hold
T. Rowe Price Group
1.91%
$100.63K
$25.61B
6.75%
0 Buy
6 Hold
2 Sell
Hold
Best Buy Co.
1.88%
$98.94K
$17.91B
14.61%
7 Buy
8 Hold
1 Sell
Moderate Buy
Chevron
1.85%
$97.22K
$268.38B
0.58%
14 Buy
2 Hold
0 Sell
Strong Buy
Abbvie
1.78%
$93.74K
$336.00B
10.91%
15 Buy
5 Hold
0 Sell
Strong Buy
Rows:
10

Sector Breakdown

18.44%Industrials16.18%Utilities15.69%Consumer Defensive7.90%Financial7.75%Consumer Cyclical7.05%Real Estate6.88%Healthcare6.21%Basic Materials5.43%Technology5.14%Energy2.99%Communication Services0.32%General18.44%Industrials
Industrials
18.44%
Utilities
16.18%
Consumer Defensive
15.69%
Financial
7.90%
Consumer Cyclical
7.75%
Real Estate
7.05%
Healthcare
6.88%
Basic Materials
6.21%
Technology
5.43%
Energy
5.14%
Communication Services
2.99%
General
0.32%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.40%Outperform108.54%Outperform917.85%Outperform819.82%Neutral719.78%Neutral610.05%Neutral56.29%Neutral46.56%Underperform33.79%Underperform20.94%Underperform16
The weighted average smart score of the SNPD ETF is 6
10
6.40%
9
8.54%
8
17.85%
7
19.82%
6
19.78%
5
10.05%
4
6.29%
3
6.56%
2
3.79%
1
0.94%

SNPD ETF FAQ

What are ETF SNPD’s top 3 holdings?
SNPD’s top 3 holdings are VZ, BEN, O.
    What is ETF SNPD’s holdings count?
    ETF SNPD’s is holdings 102 different assets.
      What are the total assets of ETF SNPD?
      ETF SNPD’s total assets are 5.27M.
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