Xtrackers S&P ESG Value ETF (SNPV) Holdings

$29.89
+0.10 (+0.34%)
(As of 05/7/2024 ET)

Top 50 SNPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$191.80
-0.1%
5.39%1,650
2
Bank of America Co. stock logo
BAC
Bank of America
$37.85
+0.4%
2.51%3,914
3
Walmart Inc. stock logo
WMT
Walmart
$60.60
+1.2%
2.49%2,443
4
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.76
+0.8%
2.24%817
5
The Home Depot, Inc. stock logo
HD
Home Depot
$340.71
-0.5%
2.01%358
6
The Walt Disney Company stock logo
DIS
Walt Disney
$105.40
-9.5%
2.00%1,047
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$47.28
+0.4%
1.88%2,315
8
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$106.17
+0.5%
1.78%987
9
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$39.31
-0.1%
1.59%2,400
10
Comcast Co. stock logo
CMCSA
Comcast
$38.49
1.45%2,260
11
Intel Co. stock logo
INTC
Intel
$30.68
-0.9%
1.43%2,414
12
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.62
+0.4%
1.42%1,360
13
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$71.95
+1.0%
1.32%1,166
14
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$443.74
+0.0%
1.31%184
15
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$231.45
-0.1%
1.27%328
16
Micron Technology, Inc. stock logo
MU
Micron Technology
$119.21
-0.8%
1.19%630
17
AT&T Inc. stock logo
T
AT&T
$17.09
+0.6%
1.14%4,079
18
Citigroup Inc. stock logo
C
Citigroup
$62.00
-1.3%
1.14%1,088
19
Morgan Stanley stock logo
MS
Morgan Stanley
$95.79
+1.1%
1.12%718
20
McDonald's Co. stock logo
MCD
McDonald's
$266.99
-0.9%
1.08%231
21
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$75.54
-1.7%
1.07%846
22
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$147.10
+0.3%
1.03%413
23
BlackRock, Inc. stock logo
BLK
BlackRock
$780.95
+0.8%
1.01%79
24
Medtronic plc stock logo
MDT
Medtronic
$81.88
+0.1%
1.01%753
25
Linde plc stock logo
LIN
Linde
$430.00
+0.8%
1.00%133
26
The Cigna Group stock logo
CI
The Cigna Group
$346.70
+1.3%
0.99%166
27
Chubb Limited stock logo
CB
Chubb
$251.95
0.0%
0.96%232
28
General Electric stock logo
GE
General Electric
$168.78
+0.5%
0.96%353
29
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$182.67
+0.6%
0.96%325
30
Prologis, Inc. stock logo
PLD
Prologis
$107.80
+3.0%
0.91%523
31
CVS Health Co. stock logo
CVS
CVS Health
$55.74
-0.4%
0.82%717
32
Union Pacific Co. stock logo
UNP
Union Pacific
$242.47
+1.4%
0.79%191
33
Target Co. stock logo
TGT
Target
$160.41
+1.3%
0.74%265
34
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$133.72
+1.9%
0.73%329
35
S&P Global Inc. stock logo
SPGI
S&P Global
$428.56
+0.7%
0.73%104
36
SPDR Portfolio S&P 500 Value ETF stock logo
SPYV
SPDR Portfolio S&P 500 Value ETF
$48.79
+0.3%
0.72%875
37
Caterpillar Inc. stock logo
CAT
Caterpillar
$345.00
+0.8%
0.70%122
38
Schlumberger Limited stock logo
SLB
Schlumberger
$48.17
+0.4%
0.68%812
39
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$65.92
+0.5%
0.66%609
40
Becton, Dickinson and Company stock logo
BDX
Becton, Dickinson and Company
$237.14
+0.2%
0.65%167
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41
Phillips 66 stock logo
PSX
Phillips 66
$145.21
+0.1%
0.65%244
42
NIKE, Inc. stock logo
NKE
NIKE
$93.78
+0.4%
0.63%397
43
Emerson Electric Co. stock logo
EMR
Emerson Electric
$107.43
+1.1%
0.60%324
44
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$156.15
-0.2%
0.60%226
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$70.89
+1.4%
0.55%457
46
Capital One Financial Co. stock logo
COF
Capital One Financial
$142.51
-0.6%
0.54%217
47
Norfolk Southern Co. stock logo
NSC
Norfolk Southern
$232.33
+0.8%
0.52%129
48
General Motors stock logo
GM
General Motors
$45.29
+0.5%
0.51%657
49
American International Group, Inc. stock logo
AIG
American International Group
$80.28
+0.4%
0.50%399
50
Welltower Inc. stock logo
WELL
Welltower
$97.46
+0.7%
0.50%315

Geographic Exposure

  • United States
    93.8%
  • Ireland
    3.6%
  • Switzerland
    1.0%
  • Netherlands
    0.3%
  • Jersey
    0.3%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    24.3%
  • Health Care
    20.1%
  • Consumer Staples
    10.0%
  • Technology
    9.3%
  • Industrials
    7.8%
  • Consumer Discretionary
    6.0%
  • Energy
    5.6%
  • Communications
    4.6%
  • Real Estate
    3.9%
  • Materials
    3.0%
  • Utilities
    2.9%
  • ETF
    0.7%

Industry Exposure

  • Banks
    8.8%
  • Biotechnology
    7.6%
  • Capital Markets
    7.3%
  • Health Care Equipment & Supplies
    6.8%
  • Specialty Retail
    5.8%
  • Oil Gas & Consumable Fuels
    5.4%
  • Health Care Providers & Services
    5.3%
  • Real Estate Management & Development
    3.8%
  • Insurance
    3.7%
  • Diversified Financial Services
    3.6%
  • IT Services
    3.5%
  • Semiconductors & Semiconductor Equipment
    3.2%
  • Media
    3.0%
  • Utilities
    2.9%
  • Household Products
    2.3%
  • Beverages
    2.3%
  • Machinery
    2.2%
  • Food Products
    2.0%
  • Chemicals
    1.9%
  • Communications Equipment
    1.6%
  • Diversified Telecommunication Services
    1.5%
  • Hotels Restaurants & Leisure
    1.4%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    0.9%
  • ETF
    0.7%
  • Metals & Mining
    0.6%
  • Commercial Services & Supplies
    0.6%
  • Textiles Apparel & Luxury Goods
    0.6%
  • Health Care Technology
    0.5%
  • Software
    0.4%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • Containers & Packaging
    0.4%
  • Household Durables
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Auto Components
    0.3%
  • Road & Rail
    0.2%
  • Diversified Consumer Services
    0.2%
  • Electronic Equipment Instruments & Components
    0.2%
  • Airlines
    0.2%
  • Renewable Energy
    0.2%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    8.8%
  • Biotechnology
    7.6%
  • Life Sciences Tools & Services
    4.4%
  • REIT
    3.7%
  • Consumer Finance
    3.6%
  • Managed Health Care
    3.6%
  • Semiconductors
    3.2%
  • Investment Banking & Brokerage
    3.0%
  • Home Improvement Retail
    2.8%
  • Soft Drinks
    2.5%
  • Household Products
    2.3%
  • Property & Casualty Insurance
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Asset Management & Custody Banks
    2.1%
  • Hypermarkets & Super Centers
    1.9%
  • Electric Utilities
    1.9%
  • Packaged Foods & Meats
    1.8%
  • IT Consulting & Other Services
    1.8%
  • Health Care Equipment
    1.8%
  • Health Care Services
    1.7%
  • Communications Equipment
    1.6%
  • Movies & Entertainment
    1.6%
  • Alternative Carriers
    1.5%
  • Electrical Components & Equipment
    1.4%
  • Highways & Railtracks
    1.2%
  • Data Processing & Outsourced Services
    1.2%
  • Restaurants
    1.2%
  • Life & Health Insurance
    1.2%
  • Security & Alarm Services
    1.1%
  • Cable & Satellite
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Financial Exchanges & Data
    1.1%
  • Industrial Machinery
    1.0%
  • Construction Machinery & Heavy Trucks
    0.9%
  • Air Freight & Logistics
    0.9%
  • Multi-Utilities
    0.8%
  • Specialty Chemicals
    0.8%
  • Oil & Gas Equipment & Services
    0.7%
  • ETF
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Health Care Supplies
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Diversified Chemicals
    0.6%
  • Apparel Accessories & Luxury
    0.6%
  • Food Retail
    0.5%
  • General Merchandise Stores
    0.5%
  • Health Care Distributors
    0.5%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Application Software
    0.3%
  • Agricultural & Farm Machinery
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Metal & Glass Containers
    0.3%
  • Leisure Products
    0.3%
  • Auto Parts & Equipment
    0.3%
  • Heavy Electrical Equipment
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Advertising
    0.2%
  • Railroads
    0.2%
  • Electronic Manufacturing Services
    0.2%
  • Diversified Support Services
    0.2%
  • Real Estate Services
    0.2%
  • Water Utilities
    0.2%
  • Airlines
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Casinos & Gaming
    0.1%
  • Trucking
    0.1%
  • Paper Packaging
    0.1%
  • Drug Retail
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Systems Software
    0.1%
  • Human Resource & Employment Services
    0.1%

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This page (BATS:SNPV) was last updated on 5/8/2024 by MarketBeat.com Staff

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