SNPD Holdings
106 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Verizon Communications Inc | 3.33% | 2,284 | $104.5K |
| 2 | Robert Half International Inc (RHI) | 3.09% | 2,854 | $96.9K |
| 3 | Best Buy Co Inc | 2.71% | 1,004 | $84.9K |
| 4 | Franklin Resources Inc | 2.38% | 2,296 | $74.6K |
| 5 | Target Corp | 2.37% | 493 | $74.4K |
| 6 | AMCOR PLC USD 0.01 | 2.29% | 1,745 | $72.0K |
| 7 | Edison International | 2.15% | 1,242 | $67.6K |
| 8 | JM SMUCKER CO/THE | 2.00% | 541 | $62.7K |
| 9 | Kimberly-Clark | 1.88% | 610 | $58.9K |
| 10 | EXXONMOBIL HLDGS CORP NPV (XOM) | 1.87% | 358 | $58.7K |
| 11 | Realty Income Corp | 1.84% | 1,083 | $57.8K |
| 12 | Sonoco Products Co | 1.78% | 1,168 | $55.8K |
| 13 | Archer-Daniels-Midland Co | 1.72% | 664 | $54.0K |
| 14 | T Rowe Price Group Inc | 1.72% | 518 | $53.9K |
| 15 | Federal Realty Investment Trust | 1.71% | 512 | $53.8K |
| 16 | Stanley Black & Decker Inc | 1.71% | 609 | $53.8K |
| 17 | Eversource Energy | 1.65% | 794 | $51.8K |
| 18 | Hormel Foods | 1.63% | 2,619 | $51.2K |
| 19 | Texas Instruments Inc | 1.58% | 172 | $49.7K |
| 20 | AbbVie Inc | 1.57% | 182 | $49.4K |
| 21 | Essex Property Trust Inc | 1.52% | 178 | $47.7K |
| 22 | Clorox | 1.48% | 566 | $46.5K |
| 23 | Spire Inc | 1.46% | 589 | $45.8K |
| 24 | Essential Utilities Inc | 1.40% | 1,138 | $43.8K |
| 25 | Consolidated Edison Inc | 1.40% | 419 | $43.8K |
Sector Weights
- Basic Materials: 6.75%
- Cash & Others: 0.01%
- Communication Services: 3.40%
- Consumer Cyclical: 9.13%
- Consumer Defensive: 19.27%
- Energy: 3.11%
- Financial Services: 8.48%
- Healthcare: 5.64%
- Industrials: 18.01%
- Real Estate: 6.45%
- Technology: 6.51%
- Utilities: 13.24%
Country Weights
- United States: 93.95%
- Switzerland: 2.83%
- Ireland: 2.03%
- United Kingdom: 0.81%
- Bermuda: 0.25%
- Other: 0.14%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.