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

$32.80 +0.74 (+2.30%)
As of 01/21/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SNPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$263.09
+1.5%
5.39%1,751
2
Walmart Inc. stock logo
WMT
Walmart
$93.05
+1.2%
3.14%2,700
3
Bank of America Co. stock logo
BAC
Bank of America
$46.65
+0.3%
2.43%4,161
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$524.78
+2.9%
2.36%355
5
Chevron Co. stock logo
CVX
Chevron
$158.16
-2.0%
1.98%1,042
6
The Home Depot, Inc. stock logo
HD
Home Depot
$418.65
+2.3%
1.91%390
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$61.03
+1.3%
1.86%2,487
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$161.77
+0.4%
1.84%895
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$116.78
+2.9%
1.57%1,084
10
AbbVie Inc. stock logo
ABBV
AbbVie
$172.41
+0.5%
1.57%696
11
The Walt Disney Company stock logo
DIS
Walt Disney
$108.72
+1.6%
1.57%1,129
12
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$634.74
+1.4%
1.43%195
13
AT&T Inc. stock logo
T
AT&T
$22.49
+0.9%
1.26%4,475
14
Morgan Stanley stock logo
MS
Morgan Stanley
$137.42
-0.3%
1.25%772
15
Danaher Co. stock logo
DHR
Danaher
$244.18
+2.4%
1.21%400
16
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$96.18
-1.8%
1.20%949
17
The Coca-Cola Company stock logo
KO
Coca-Cola
$62.39
-0.5%
1.16%1,480
18
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$70.85
+0.1%
1.15%1,282
19
BlackRock, Inc. stock logo
BLK
BlackRock
$1,011.87
+0.7%
1.14%91
20
Amgen Inc. stock logo
AMGN
Amgen
$274.81
+1.0%
1.12%336
21
Comcast Co. stock logo
CMCSA
Comcast
$36.97
+1.1%
1.12%2,377
22
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.34
+1.3%
1.10%353
23
Citigroup Inc. stock logo
C
Citigroup
$81.74
+2.2%
1.09%1,177
24
PepsiCo, Inc. stock logo
PEP
PepsiCo
$148.55
+0.2%
1.02%550
25
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$572.85
+2.4%
1.01%147
26
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$57.01
+1.3%
0.91%1,267
27
McDonald's Co. stock logo
MCD
McDonald's
$282.85
+0.7%
0.91%251
28
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$92.96
+1.2%
0.88%780
29
Micron Technology, Inc. stock logo
MU
Micron Technology
$109.38
+3.4%
0.87%691
30
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$80.88
+5.8%
0.86%932
31
General Electric stock logo
GE
General Electric
$187.46
+2.5%
0.84%385
32
Medtronic plc stock logo
MDT
Medtronic
$88.35
+0.3%
0.84%802
33
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$219.49
+0.2%
0.84%306
34
Accenture plc stock logo
ACN
Accenture
$356.31
+1.1%
0.82%180
35
Chubb Limited stock logo
CB
Chubb
$268.97
-0.2%
0.79%235
36
Prologis, Inc. stock logo
PLD
Prologis
$117.27
+7.1%
0.77%575
37
Linde plc stock logo
LIN
Linde
$442.46
+1.5%
0.76%143
38
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$132.96
+2.5%
0.73%454
39
Elevance Health, Inc. stock logo
ELV
Elevance Health
$389.45
+1.1%
0.70%144
40
S&P Global Inc. stock logo
SPGI
S&P Global
$509.79
+1.6%
0.70%111
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41
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$89.77
-2.2%
0.69%623
42
Intel Co. stock logo
INTC
Intel
$21.77
+1.3%
0.68%2,682
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$167.27
+1.6%
0.67%331
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$151.79
+1.8%
0.66%358
45
The Cigna Group stock logo
CI
The Cigna Group
$288.48
+1.6%
0.61%173
46
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$198.59
+0.0%
0.61%246
47
Union Pacific Co. stock logo
UNP
Union Pacific
$236.73
+1.1%
0.61%208
48
U.S. Bancorp stock logo
USB
U.S. Bancorp
$49.33
+2.0%
0.60%972
49
Welltower Inc. stock logo
WELL
Welltower
$133.61
+3.3%
0.59%368
50
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$298.15
+0.7%
0.58%157

Geographic Exposure

  • United States
    93.7%
  • Ireland
    4.0%
  • Switzerland
    0.8%
  • Netherlands
    0.3%
  • Jersey
    0.2%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    25.7%
  • Health Care
    18.4%
  • Consumer Staples
    10.8%
  • Technology
    8.2%
  • Consumer Discretionary
    6.2%
  • Energy
    5.8%
  • Industrials
    5.6%
  • Communications
    5.0%
  • Real Estate
    4.1%
  • Utilities
    3.3%
  • Materials
    2.9%
  • ETF
    0.5%

Industry Exposure

  • Banks
    11.4%
  • Capital Markets
    8.0%
  • Specialty Retail
    7.4%
  • Health Care Equipment & Supplies
    6.5%
  • Biotechnology
    6.4%
  • Oil Gas & Consumable Fuels
    5.6%
  • Health Care Providers & Services
    4.9%
  • Insurance
    4.2%
  • Real Estate Management & Development
    4.0%
  • Utilities
    3.3%
  • IT Services
    3.0%
  • Media
    2.9%
  • Semiconductors & Semiconductor Equipment
    2.7%
  • Household Products
    2.3%
  • Beverages
    2.2%
  • Diversified Telecommunication Services
    2.0%
  • Chemicals
    1.9%
  • Communications Equipment
    1.8%
  • Food Products
    1.8%
  • Hotels Restaurants & Leisure
    1.4%
  • Transportation Infrastructure
    1.4%
  • Machinery
    1.4%
  • Diversified Financial Services
    1.1%
  • Electrical Equipment
    1.1%
  • Air Freight & Logistics
    0.8%
  • Metals & Mining
    0.6%
  • Health Care Technology
    0.6%
  • Building Products
    0.5%
  • ETF
    0.5%
  • Automobiles
    0.4%
  • Textiles Apparel & Luxury Goods
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Household Durables
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Distributors
    0.3%
  • Consumer Products
    0.3%
  • Software
    0.3%
  • Containers & Packaging
    0.2%
  • Diversified Consumer Services
    0.2%
  • Renewable Energy
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Leisure Products
    0.1%
  • Auto Components
    0.1%

SubIndustry Exposure

  • Diversified Banks
    11.4%
  • Biotechnology
    6.4%
  • Life Sciences Tools & Services
    4.4%
  • REIT
    4.1%
  • Investment Banking & Brokerage
    3.9%
  • Managed Health Care
    3.4%
  • Home Improvement Retail
    3.3%
  • Hypermarkets & Super Centers
    3.1%
  • Semiconductors
    2.7%
  • Soft Drinks
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.3%
  • Electric Utilities
    2.1%
  • Integrated Oil & Gas
    2.1%
  • Alternative Carriers
    2.0%
  • Communications Equipment
    1.8%
  • Packaged Foods & Meats
    1.7%
  • Data Processing & Outsourced Services
    1.6%
  • Movies & Entertainment
    1.5%
  • Health Care Services
    1.4%
  • Health Care Equipment
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Security & Alarm Services
    1.4%
  • Restaurants
    1.4%
  • Life & Health Insurance
    1.3%
  • Highways & Railtracks
    1.3%
  • Financial Exchanges & Data
    1.1%
  • Consumer Finance
    1.1%
  • Cable & Satellite
    1.1%
  • Electrical Components & Equipment
    1.1%
  • Multi-Utilities
    1.0%
  • Oil & Gas Storage & Transporta
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Industrial Machinery
    0.9%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.8%
  • Oil & Gas Exploration & Production
    0.7%
  • ETF
    0.7%
  • Diversified Chemicals
    0.7%
  • Health Care Supplies
    0.6%
  • Oil & Gas Equipment & Services
    0.6%
  • Food Retail
    0.6%
  • Health Care Distributors
    0.6%
  • Insurance Brokers
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Building Products
    0.5%
  • General Merchandise Stores
    0.5%
  • Automobile Manufacturers
    0.4%
  • Agricultural & Farm Machinery
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Apparel Accessories & Luxury
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Fertilizers & Agricultural Che
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Leisure Products
    0.3%
  • Internet & Direct Marketing Retail
    0.2%
  • Metal & Glass Containers
    0.2%
  • Agricultural Products
    0.2%
  • Commodity Chemicals
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Application Software
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Renewable Energy Equipment
    0.2%
  • Research & Consulting Services
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Consumer Electronics
    0.1%
  • Trucking
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%
  • Systems Software
    0.1%
  • Auto Parts & Equipment
    0.1%

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This page (BATS:SNPV) was last updated on 1/22/2025 by MarketBeat.com Staff
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