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SNPD Holdings Information

Compare
Holdings Count
99
Total Assets
4.49M
Top 10 Percentage
24.22%
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
99 Holdings as of Nov 11, 2025
99 Holdings as of Nov 11, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.35%
$150.51K
$168.02B
0.74%
5 Buy
11 Hold
0 Sell
Moderate Buy
Franklin Resources
3.25%
$145.70K
$11.73B
6.29%
2 Buy
1 Hold
4 Sell
Moderate Sell
Eversource Energy
2.73%
$122.40K
$27.20B
21.07%
4 Buy
5 Hold
3 Sell
Hold
Realty Income Corporation
2.57%
$115.18K
$51.86B
0.24%
3 Buy
8 Hold
0 Sell
Moderate Buy
UGI Corp
2.48%
$111.28K
$7.36B
45.87%
Abbvie
2.43%
$109.14K
$386.54B
31.61%
14 Buy
9 Hold
0 Sell
Moderate Buy
Amcor
1.91%
$85.81K
$19.32B
-18.23%
7 Buy
2 Hold
0 Sell
Strong Buy
Chevron
1.87%
$83.74K
$313.40B
0.61%
11 Buy
4 Hold
0 Sell
Moderate Buy
Best Buy Co.
1.82%
$81.82K
$16.42B
-13.88%
7 Buy
12 Hold
1 Sell
Moderate Buy
Stanley Black & Decker
1.80%
$80.98K
$10.52B
-22.70%
5 Buy
2 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

16.51%Utilities16.31%Industrials14.95%Consumer Defensive8.39%Financial7.98%Healthcare6.76%Technology6.71%Real Estate6.64%Consumer Cyclical6.16%Basic Materials5.63%Energy3.36%Communication Services0.60%General16.51%Utilities
Utilities
16.51%
Industrials
16.31%
Consumer Defensive
14.95%
Financial
8.39%
Healthcare
7.98%
Technology
6.76%
Real Estate
6.71%
Consumer Cyclical
6.64%
Basic Materials
6.16%
Energy
5.63%
Communication Services
3.36%
General
0.60%

Countries Breakdown

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

Breakdown By Smart Score

3.80%Outperform1018.58%Outperform921.49%Outperform815.22%Neutral714.09%Neutral69.13%Neutral56.55%Neutral45.25%Underperform35.89%Underperform27
The weighted average smart score of the SNPD ETF is 7
10
3.80%
9
18.58%
8
21.49%
7
15.22%
6
14.09%
5
9.13%
4
6.55%
3
5.25%
2
5.89%
1
0.00%

SNPD ETF FAQ

What are ETF SNPD’s top 3 holdings?
SNPD’s top 3 holdings are VZ, BEN, ES.
    What is ETF SNPD’s holdings count?
    ETF SNPD’s is holdings 99 different assets.
      What are the total assets of ETF SNPD?
      ETF SNPD’s total assets are 4.49M.
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