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Xtrackers S&P 500 Value ESG ETF (SNPV) Holdings

$31.90
-0.01 (-0.03%)
(As of 11/1/2024 ET)

Top 50 SNPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$222.94
+0.5%
4.38%1,609
2
Walmart Inc. stock logo
WMT
Walmart
$82.19
+0.3%
2.43%2,456
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$567.56
+0.5%
2.25%324
4
Bank of America Co. stock logo
BAC
Bank of America
$41.76
-0.1%
2.00%3,845
5
The Home Depot, Inc. stock logo
HD
Home Depot
$392.59
-0.3%
1.80%353
6
Chevron Co. stock logo
CVX
Chevron
$153.07
+2.9%
1.75%967
7
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$165.10
0.0%
1.70%811
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$55.50
+1.3%
1.57%2,292
9
AbbVie Inc. stock logo
ABBV
AbbVie
$203.55
-0.2%
1.46%628
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$118.60
+4.6%
1.41%982
11
The Walt Disney Company stock logo
DIS
Walt Disney
$95.81
-0.4%
1.21%1,028
12
Amgen Inc. stock logo
AMGN
Amgen
$319.22
-0.3%
1.19%303
13
Danaher Co. stock logo
DHR
Danaher
$247.76
+0.9%
1.19%364
14
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$77.35
-2.4%
1.19%1,160
15
Pfizer Inc. stock logo
PFE
Pfizer
$28.09
-0.7%
1.16%3,199
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$101.88
-0.4%
1.15%857
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$65.01
-0.5%
1.15%1,339
18
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$519.35
+0.3%
1.15%179
19
Comcast Co. stock logo
CMCSA
Comcast
$43.56
-0.3%
1.14%2,208
20
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$261.94
+0.0%
1.12%324
21
Visa Inc. stock logo
V
Visa
$290.74
+0.3%
1.12%320
22
AT&T Inc. stock logo
T
AT&T
$22.12
-1.9%
1.07%4,045
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$165.59
-0.3%
1.06%497
24
Morgan Stanley stock logo
MS
Morgan Stanley
$116.85
+0.5%
1.03%708
25
BlackRock, Inc. stock logo
BLK
BlackRock
$985.08
+0.4%
0.98%79
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$557.92
+2.1%
0.96%134
27
McDonald's Co. stock logo
MCD
McDonald's
$295.21
+1.1%
0.87%228
28
Citigroup Inc. stock logo
C
Citigroup
$63.71
-0.7%
0.84%1,078
29
General Electric stock logo
GE
General Electric
$171.70
0.0%
0.83%353
30
Micron Technology, Inc. stock logo
MU
Micron Technology
$99.73
+0.1%
0.83%626
31
Mastercard Incorporated stock logo
MA
Mastercard
$508.08
+1.7%
0.81%130
32
Prologis, Inc. stock logo
PLD
Prologis
$113.40
+0.4%
0.81%524
33
Elevance Health, Inc. stock logo
ELV
Elevance Health
$414.01
+2.0%
0.79%130
34
Medtronic plc stock logo
MDT
Medtronic
$90.07
+0.9%
0.79%724
35
Linde plc stock logo
LIN
Linde
$457.31
+0.3%
0.77%131
36
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$54.32
-2.6%
0.75%1,147
37
Chubb Limited stock logo
CB
Chubb
$277.41
-1.8%
0.75%211
38
Accenture plc stock logo
ACN
Accenture
$345.67
+0.2%
0.74%164
39
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$89.51
+0.8%
0.74%703
40
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$70.94
+0.2%
0.74%843
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41
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$223.28
+0.1%
0.74%278
42
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.69%158
43
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.05
0.0%
0.68%414
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$154.64
-0.8%
0.66%327
45
Intel Co. stock logo
INTC
Intel
$23.20
+7.8%
0.65%2,407
46
S&P Global Inc. stock logo
SPGI
S&P Global
$483.31
+0.6%
0.65%101
47
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.27
+1.5%
0.63%300
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$77.25
-2.6%
0.58%590
49
Caterpillar Inc. stock logo
CAT
Caterpillar
$379.63
+0.9%
0.57%118
50
Union Pacific Co. stock logo
UNP
Union Pacific
$232.69
+0.3%
0.57%190

Geographic Exposure

  • United States
    93.4%
  • Ireland
    4.3%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Financials
    25.6%
  • Health Care
    18.6%
  • Consumer Staples
    10.2%
  • Technology
    8.0%
  • Industrials
    7.7%
  • Consumer Discretionary
    6.2%
  • Energy
    5.0%
  • Communications
    4.7%
  • Real Estate
    4.4%
  • Utilities
    3.1%
  • Materials
    2.9%
  • ETF
    0.3%

Industry Exposure

  • Banks
    9.5%
  • Capital Markets
    7.2%
  • Health Care Equipment & Supplies
    6.6%
  • Specialty Retail
    6.6%
  • Biotechnology
    6.5%
  • Health Care Providers & Services
    5.0%
  • Oil Gas & Consumable Fuels
    4.8%
  • Real Estate Management & Development
    4.4%
  • Diversified Financial Services
    4.0%
  • Insurance
    3.8%
  • Utilities
    3.1%
  • Media
    2.8%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • IT Services
    2.6%
  • Machinery
    2.3%
  • Beverages
    2.2%
  • Household Products
    2.2%
  • Diversified Telecommunication Services
    1.9%
  • Food Products
    1.9%
  • Chemicals
    1.8%
  • Communications Equipment
    1.8%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.4%
  • Transportation Infrastructure
    1.3%
  • Air Freight & Logistics
    0.8%
  • Commercial Services & Supplies
    0.7%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.5%
  • Textiles Apparel & Luxury Goods
    0.5%
  • Software
    0.5%
  • Building Products
    0.4%
  • Automobiles
    0.4%
  • Household Durables
    0.3%
  • Distributors
    0.3%
  • ETF
    0.3%
  • Consumer Products
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.3%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Renewable Energy
    0.2%
  • Auto Components
    0.2%
  • Airlines
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    9.5%
  • Biotechnology
    6.5%
  • REIT
    4.2%
  • Life Sciences Tools & Services
    4.2%
  • Consumer Finance
    4.0%
  • Managed Health Care
    3.5%
  • Investment Banking & Brokerage
    3.2%
  • Home Improvement Retail
    3.0%
  • Semiconductors
    2.7%
  • Hypermarkets & Super Centers
    2.6%
  • Soft Drinks
    2.4%
  • Household Products
    2.2%
  • Property & Casualty Insurance
    2.1%
  • Electric Utilities
    2.0%
  • Alternative Carriers
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.8%
  • Health Care Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Electrical Components & Equipment
    1.4%
  • Data Processing & Outsourced Services
    1.3%
  • Restaurants
    1.3%
  • Security & Alarm Services
    1.3%
  • Movies & Entertainment
    1.2%
  • Life & Health Insurance
    1.2%
  • Cable & Satellite
    1.2%
  • Highways & Railtracks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Multi-Utilities
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Oil & Gas Storage & Transporta
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Food Retail
    0.5%
  • Health Care Distributors
    0.5%
  • General Merchandise Stores
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Application Software
    0.4%
  • Insurance Brokers
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Automobile Manufacturers
    0.4%
  • ETF
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Leisure Products
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Real Estate Services
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Commodity Chemicals
    0.3%
  • Agricultural Products
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Metal & Glass Containers
    0.2%
  • Advertising
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Water Utilities
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Specialty Stores
    0.2%
  • Consumer Electronics
    0.1%
  • Research & Consulting Services
    0.1%
  • Airlines
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Construction & Engineering
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Systems Software
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%

Coupon Exposure

  • 4-6
    0.1%

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This page (BATS:SNPV) was last updated on 11/2/2024 by MarketBeat.com Staff
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