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SNPD Holdings Information

Compare
Holdings Count
106
Total Assets
5.38M
Top 10 Percentage
23.17%
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
106 Holdings as of Feb 27, 2026
106 Holdings as of Feb 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Verizon Communications
3.04%
$163.39K
$211.47B
16.33%
5 Buy
10 Hold
0 Sell
Moderate Buy
Robert Half International
2.61%
$139.96K
$2.47B
-58.67%
2 Buy
4 Hold
3 Sell
Hold
Edison International
2.60%
$139.37K
$28.76B
37.29%
4 Buy
4 Hold
2 Sell
Hold
Amcor
2.56%
$137.29K
$22.38B
-4.29%
5 Buy
2 Hold
0 Sell
Moderate Buy
Realty Income Corporation
2.23%
$119.95K
$62.47B
17.48%
5 Buy
7 Hold
1 Sell
Moderate Buy
Franklin Resources
2.15%
$115.18K
$13.82B
31.06%
1 Buy
1 Hold
4 Sell
Moderate Sell
Clorox Company
2.04%
$109.25K
$15.38B
-18.69%
1 Buy
11 Hold
3 Sell
Hold
Sonoco Products Company
2.03%
$108.97K
$5.57B
18.09%
4 Buy
3 Hold
0 Sell
Moderate Buy
Kimberly Clark
1.99%
$106.74K
$36.99B
-21.53%
4 Buy
5 Hold
1 Sell
Moderate Buy
Best Buy Co.
1.93%
$103.78K
$12.98B
-31.08%
1 Buy
9 Hold
0 Sell
Hold
Rows:
10

Sector Breakdown

19.30%Consumer Defensive17.31%Industrials14.10%Utilities9.52%Consumer Cyclical7.70%Financial7.40%Basic Materials6.72%Real Estate6.29%Technology5.31%Healthcare3.05%Communication Services2.81%Energy0.51%General19.30%Consumer Defensive
Consumer Defensive
19.30%
Industrials
17.31%
Utilities
14.10%
Consumer Cyclical
9.52%
Financial
7.70%
Basic Materials
7.40%
Real Estate
6.72%
Technology
6.29%
Healthcare
5.31%
Communication Services
3.05%
Energy
2.81%
General
0.51%

Countries Breakdown

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

Breakdown By Smart Score

6.37%Outperform107.90%Outperform918.06%Outperform816.77%Neutral719.32%Neutral67.03%Neutral512.16%Neutral46.99%Underperform32.27%Underperform23.14%Underperform16
The weighted average smart score of the SNPD ETF is 6
10
6.37%
9
7.90%
8
18.06%
7
16.77%
6
19.32%
5
7.03%
4
12.16%
3
6.99%
2
2.27%
1
3.14%

SNPD ETF FAQ

What are ETF SNPD’s top 3 holdings?
SNPD’s top 3 holdings are VZ, RHI, EIX.
    What is ETF SNPD’s holdings count?
    ETF SNPD’s is holdings 106 different assets.
      What are the total assets of ETF SNPD?
      ETF SNPD’s total assets are 5.38M.
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