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SNPD ETF Holdings Information

SNPD has a total of 101 holdings. The top 10 holdings account for 23.19%.
Compare
Holdings Count
101
Total Assets
5.33M
Top 10 Percentage
23.19%
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
101 Holdings as of Mar 07, 2025
101 Holdings as of Mar 07, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.27%
$174.00K
$193.90B
16.58%
6 Buy
10 Hold
0 Sell
Moderate Buy
Franklin Resources
2.71%
$144.01K
$10.68B
-27.56%
0 Buy
9 Hold
5 Sell
Moderate Sell
Realty Income Corporation
2.68%
$142.52K
$52.14B
10.53%
3 Buy
10 Hold
0 Sell
Hold
UGI Corp
2.46%
$130.54K
$7.09B
31.76%
2 Buy
1 Hold
0 Sell
Moderate Buy
Amcor
2.40%
$127.47K
$14.87B
9.93%
4 Buy
1 Hold
0 Sell
Strong Buy
Eversource Energy
2.23%
$118.48K
$22.38B
1.50%
3 Buy
5 Hold
2 Sell
Hold
Abbvie
1.96%
$103.90K
$378.30B
19.81%
12 Buy
4 Hold
0 Sell
Strong Buy
Chevron
1.87%
$99.57K
$275.25B
4.31%
12 Buy
3 Hold
0 Sell
Strong Buy
J.M. Smucker Company
1.82%
$96.77K
$12.49B
-1.82%
2 Buy
11 Hold
0 Sell
Hold
Kimberly Clark
1.79%
$95.13K
$48.02B
15.23%
4 Buy
8 Hold
2 Sell
Hold
Rows:
10

Sector Breakdown

17.75%Industrials16.60%Utilities15.83%Consumer Defensive7.64%Consumer Cyclical7.45%Financial7.13%Real Estate6.98%Healthcare6.10%Basic Materials5.55%Technology5.17%Energy3.27%Communication Services0.51%General17.75%Industrials
Industrials
17.75%
Utilities
16.60%
Consumer Defensive
15.83%
Consumer Cyclical
7.64%
Financial
7.45%
Real Estate
7.13%
Healthcare
6.98%
Basic Materials
6.10%
Technology
5.55%
Energy
5.17%
Communication Services
3.27%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

8.11%Outperform109.71%Outperform914.53%Outperform823.05%Neutral712.94%Neutral614.15%Neutral58.60%Neutral44.11%Underperform32.79%Underperform22.01%Underperform16
The weighted average smart score of the SNPD ETF is 6
10
8.11%
9
9.71%
8
14.53%
7
23.05%
6
12.94%
5
14.15%
4
8.60%
3
4.11%
2
2.79%
1
2.01%

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 101 different assets.
      What are the total assets of ETF SNPD?
      ETF SNPD’s total assets are 5.33M.
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