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

$33.46 +0.29 (+0.87%)
(As of 11/22/2024 ET)

Top 50 SNPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$248.55
+1.5%
4.87%1,629
2
Walmart Inc. stock logo
WMT
Walmart
$90.44
+2.3%
2.51%2,484
3
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$590.87
-1.1%
2.36%327
4
Bank of America Co. stock logo
BAC
Bank of America
$47.00
+1.2%
2.13%3,868
5
Chevron Co. stock logo
CVX
Chevron
$162.36
+0.5%
1.85%967
6
The Home Depot, Inc. stock logo
HD
Home Depot
$420.00
+2.3%
1.68%357
7
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$58.55
+1.7%
1.62%2,306
8
The Procter & Gamble Company stock logo
PG
Procter & Gamble
$176.28
+2.0%
1.60%822
9
AbbVie Inc. stock logo
ABBV
AbbVie
$176.95
+3.0%
1.55%636
10
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$117.76
+0.4%
1.41%995
11
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$602.78
+1.1%
1.31%181
12
The Walt Disney Company stock logo
DIS
Walt Disney
$115.65
+0.8%
1.24%1,038
13
Comcast Co. stock logo
CMCSA
Comcast
$43.47
-0.1%
1.21%2,208
14
Visa Inc. stock logo
V
Visa
$309.92
+0.0%
1.21%325
15
Amgen Inc. stock logo
AMGN
Amgen
$294.53
+1.6%
1.20%307
16
Morgan Stanley stock logo
MS
Morgan Stanley
$134.69
-0.2%
1.14%715
17
AT&T Inc. stock logo
T
AT&T
$23.18
+0.9%
1.11%4,104
18
Danaher Co. stock logo
DHR
Danaher
$235.84
+0.3%
1.09%364
19
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$99.18
-0.7%
1.06%869
20
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$76.00
-1.1%
1.06%1,175
21
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$264.68
-0.2%
1.04%327
22
The Coca-Cola Company stock logo
KO
Coca-Cola
$63.92
+0.3%
1.04%1,354
23
PepsiCo, Inc. stock logo
PEP
PepsiCo
$162.00
+1.0%
1.01%504
24
BlackRock, Inc. stock logo
BLK
BlackRock
$1,036.46
+0.8%
1.00%80
25
Citigroup Inc. stock logo
C
Citigroup
$69.84
+1.3%
0.91%1,093
26
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$513.26
-0.6%
0.91%134
27
Micron Technology, Inc. stock logo
MU
Micron Technology
$102.64
-0.1%
0.86%634
28
Mastercard Incorporated stock logo
MA
Mastercard
$520.86
+1.1%
0.83%132
29
McDonald's Co. stock logo
MCD
McDonald's
$290.28
+0.6%
0.82%231
30
Medtronic plc stock logo
MDT
Medtronic
$86.21
+1.7%
0.80%734
31
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$90.19
+0.5%
0.79%712
32
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$58.87
+1.1%
0.78%1,162
33
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$81.26
+0.6%
0.78%855
34
T-Mobile US, Inc. stock logo
TMUS
T-Mobile US
$238.28
+0.7%
0.78%278
35
General Electric stock logo
GE
General Electric
$181.15
+1.4%
0.77%353
36
Intel Co. stock logo
INTC
Intel
$24.50
+0.2%
0.74%2,442
37
Chubb Limited stock logo
CB
Chubb
$285.21
+0.0%
0.73%215
38
Linde plc stock logo
LIN
Linde
$454.78
-0.1%
0.73%131
39
Prologis, Inc. stock logo
PLD
Prologis
$115.80
+1.6%
0.73%531
40
Accenture plc stock logo
ACN
Accenture
$358.66
-0.7%
0.71%164
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41
Elevance Health, Inc. stock logo
ELV
Elevance Health
$402.55
-0.3%
0.69%132
42
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$134.82
+2.6%
0.68%421
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$156.79
+0.9%
0.64%306
44
Intercontinental Exchange, Inc. stock logo
ICE
Intercontinental Exchange
$159.29
+0.6%
0.62%327
45
S&P Global Inc. stock logo
SPGI
S&P Global
$514.46
+0.6%
0.61%103
46
The Cigna Group stock logo
CI
The Cigna Group
$328.45
-0.5%
0.61%161
47
Caterpillar Inc. stock logo
CAT
Caterpillar
$397.49
+2.0%
0.60%118
48
PayPal Holdings, Inc. stock logo
PYPL
PayPal
$86.77
+2.3%
0.57%582
49
Union Pacific Co. stock logo
UNP
Union Pacific
$242.39
+1.4%
0.57%190
50
The PNC Financial Services Group, Inc. stock logo
PNC
The PNC Financial Services Group
$210.07
+2.1%
0.56%226

Geographic Exposure

  • United States
    93.5%
  • Ireland
    4.2%
  • Switzerland
    0.7%
  • Netherlands
    0.2%
  • Jersey
    0.2%
  • Bermuda
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Financials
    26.8%
  • Health Care
    17.4%
  • Consumer Staples
    9.9%
  • Technology
    8.0%
  • Industrials
    7.9%
  • Consumer Discretionary
    6.2%
  • Energy
    5.3%
  • Communications
    4.9%
  • Real Estate
    4.3%
  • Utilities
    3.1%
  • Materials
    2.7%
  • ETF
    0.4%

Industry Exposure

  • Banks
    10.1%
  • Capital Markets
    7.5%
  • Specialty Retail
    6.6%
  • Health Care Equipment & Supplies
    6.1%
  • Biotechnology
    5.8%
  • Oil Gas & Consumable Fuels
    5.1%
  • Health Care Providers & Services
    4.9%
  • Real Estate Management & Development
    4.3%
  • Diversified Financial Services
    4.1%
  • Insurance
    3.9%
  • Utilities
    3.1%
  • Media
    2.9%
  • IT Services
    2.7%
  • Semiconductors & Semiconductor Equipment
    2.6%
  • Machinery
    2.3%
  • Household Products
    2.2%
  • Beverages
    2.1%
  • Diversified Telecommunication Services
    1.9%
  • Communications Equipment
    1.9%
  • Chemicals
    1.8%
  • Food Products
    1.8%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    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%
  • Automobiles
    0.4%
  • Building Products
    0.4%
  • ETF
    0.4%
  • Household Durables
    0.3%
  • Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Diversified Consumer Services
    0.2%
  • Consumer Products
    0.2%
  • Road & Rail
    0.2%
  • Containers & Packaging
    0.2%
  • Auto Components
    0.2%
  • Renewable Energy
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Equity Real Estate Investment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Leisure Products
    0.1%

SubIndustry Exposure

  • Diversified Banks
    10.1%
  • Biotechnology
    5.8%
  • REIT
    4.1%
  • Consumer Finance
    4.1%
  • Life Sciences Tools & Services
    3.8%
  • Investment Banking & Brokerage
    3.5%
  • Managed Health Care
    3.4%
  • Home Improvement Retail
    3.0%
  • Hypermarkets & Super Centers
    2.7%
  • Semiconductors
    2.6%
  • Soft Drinks
    2.3%
  • Household Products
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Electric Utilities
    1.9%
  • Alternative Carriers
    1.9%
  • Integrated Oil & Gas
    1.9%
  • Communications Equipment
    1.9%
  • Health Care Equipment
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Health Care Services
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Movies & Entertainment
    1.4%
  • Data Processing & Outsourced Services
    1.4%
  • Security & Alarm Services
    1.3%
  • Restaurants
    1.3%
  • Life & Health Insurance
    1.2%
  • Highways & Railtracks
    1.2%
  • Financial Exchanges & Data
    1.2%
  • Cable & Satellite
    1.1%
  • Construction Machinery & Heavy Trucks
    1.0%
  • Industrial Machinery
    1.0%
  • Multi-Utilities
    1.0%
  • Oil & Gas Refining & Marketing
    0.9%
  • Oil & Gas Storage & Transporta
    0.9%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Diversified Chemicals
    0.7%
  • Oil & Gas Equipment & Services
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Supplies
    0.6%
  • Food Retail
    0.5%
  • ETF
    0.5%
  • Health Care Distributors
    0.5%
  • Apparel Accessories & Luxury
    0.5%
  • Application Software
    0.5%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Automobile Manufacturers
    0.4%
  • Building Products
    0.4%
  • Insurance Brokers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • General Merchandise Stores
    0.4%
  • Agricultural & Farm Machinery
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Leisure Products
    0.3%
  • Heavy Electrical Equipment
    0.3%
  • Fertilizers & Agricultural Che
    0.3%
  • Real Estate Services
    0.3%
  • Diversified Support Services
    0.2%
  • Railroads
    0.2%
  • Metal & Glass Containers
    0.2%
  • Commodity Chemicals
    0.2%
  • Agricultural Products
    0.2%
  • Internet & Direct Marketing Retail
    0.2%
  • Precious Metals & Minerals
    0.2%
  • Advertising
    0.2%
  • Water Utilities
    0.2%
  • Specialty Stores
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Renewable Energy Equipment
    0.1%
  • Research & Consulting Services
    0.1%
  • Consumer Electronics
    0.1%
  • Airlines
    0.1%
  • Construction & Engineering
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Trucking
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Brewers
    0.1%
  • Casinos & Gaming
    0.1%
  • Hotels Resorts & Cruise Lines
    0.1%
  • Systems Software
    0.1%

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This page (BATS:SNPV) was last updated on 11/24/2024 by MarketBeat.com Staff
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