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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1JPMJPMorgan Chase & Co.$263.09+1.5%5.39%1,7512WMTWalmart$93.05+1.2%3.14%2,7003BACBank of America$46.65+0.3%2.43%4,1614UNHUnitedHealth Group$524.78+2.9%2.36%3555CVXChevron$158.16-2.0%1.98%1,0426HDHome Depot$418.65+2.3%1.91%3907CSCOCisco Systems$61.03+1.3%1.86%2,4878PGProcter & Gamble$161.77+0.4%1.84%8959ABTAbbott Laboratories$116.78+2.9%1.57%1,08410ABBVAbbVie$172.41+0.5%1.57%696 Get the Latest News and Ratings for SNPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers S&P 500 Value ESG ETF and its competitors with MarketBeat's FREE daily newsletter. 11DISWalt Disney$108.72+1.6%1.57%1,12912GSThe Goldman Sachs Group$634.74+1.4%1.43%19513TAT&T$22.49+0.9%1.26%4,47514MSMorgan Stanley$137.42-0.3%1.25%77215DHRDanaher$244.18+2.4%1.21%40016MRKMerck & Co., Inc.$96.18-1.8%1.20%94917KOCoca-Cola$62.39-0.5%1.16%1,48018NEENextEra Energy$70.85+0.1%1.15%1,28219BLKBlackRock$1,011.87+0.7%1.14%9120AMGNAmgen$274.81+1.0%1.12%33621CMCSAComcast$36.97+1.1%1.12%2,37722LOWLowe's Companies$264.34+1.3%1.10%35323CCitigroup$81.74+2.2%1.09%1,17724PEPPepsiCo$148.55+0.2%1.02%55025TMOThermo Fisher Scientific$572.85+2.4%1.01%14726BMYBristol-Myers Squibb$57.01+1.3%0.91%1,26727MCDMcDonald's$282.85+0.7%0.91%25128GILDGilead Sciences$92.96+1.2%0.88%78029MUMicron Technology$109.38+3.4%0.87%69130SCHWCharles Schwab$80.88+5.8%0.86%93231GEGeneral Electric$187.46+2.5%0.84%38532MDTMedtronic$88.35+0.3%0.84%80233TMUST-Mobile US$219.49+0.2%0.84%30634ACNAccenture$356.31+1.1%0.82%18035CBChubb$268.97-0.2%0.79%23536PLDPrologis$117.27+7.1%0.77%57537LINLinde$442.46+1.5%0.76%14338UPSUnited Parcel Service$132.96+2.5%0.73%45439ELVElevance Health$389.45+1.1%0.70%14440SPGIS&P Global$509.79+1.6%0.70%111The #1 Stock for Trump’s Second Term? 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Gave a buy rating to ALL of the top 30 performing stocks in the S&P 500 index of Trump's first term...Click here now because these stocks could turn out to be the top performers of Trump's second term.41PYPLPayPal$89.77-2.2%0.69%62342INTCIntel$21.77+1.3%0.68%2,68243QCOMQUALCOMM$167.27+1.6%0.67%33144ICEIntercontinental Exchange$151.79+1.8%0.66%35845CIThe Cigna Group$288.48+1.6%0.61%17346PNCThe PNC Financial Services Group$198.59+0.0%0.61%24647UNPUnion Pacific$236.73+1.1%0.61%20848USBU.S. Bancorp$49.33+2.0%0.60%97249WELLWelltower$133.61+3.3%0.59%36850ADPAutomatic Data Processing$298.15+0.7%0.58%157 Geographic ExposureUnited States93.7%Ireland4.0%Switzerland0.8%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureFinancials25.7%Health Care18.4%Consumer Staples10.8%Technology8.2%Consumer Discretionary6.2%Energy5.8%Industrials5.6%Communications5.0%Real Estate4.1%Utilities3.3%Materials2.9%ETF0.5%Industry ExposureBanks11.4%Capital Markets8.0%Specialty Retail7.4%Health Care Equipment & Supplies6.5%Biotechnology6.4%Oil Gas & Consumable Fuels5.6%Health Care Providers & Services4.9%Insurance4.2%Real Estate Management & Development4.0%Utilities3.3%IT Services3.0%Media2.9%Semiconductors & Semiconductor Equipment2.7%Household Products2.3%Beverages2.2%Diversified Telecommunication Services2.0%Chemicals1.9%Communications Equipment1.8%Food Products1.8%Hotels Restaurants & Leisure1.4%Transportation Infrastructure1.4%Machinery1.4%Diversified Financial Services1.1%Electrical Equipment1.1%Air Freight & Logistics0.8%Metals & Mining0.6%Health Care Technology0.6%Building Products0.5%ETF0.5%Automobiles0.4%Textiles Apparel & Luxury Goods0.4%Commercial Services & Supplies0.3%Household Durables0.3%Technology Hardware Storage & Peripherals0.3%Distributors0.3%Consumer Products0.3%Software0.3%Containers & Packaging0.2%Diversified Consumer Services0.2%Renewable Energy0.2%Equity Real Estate Investment0.1%Leisure Products0.1%Auto Components0.1%SubIndustry ExposureDiversified Banks11.4%Biotechnology6.4%Life Sciences Tools & Services4.4%REIT4.1%Investment Banking & Brokerage3.9%Managed Health Care3.4%Home Improvement Retail3.3%Hypermarkets & Super Centers3.1%Semiconductors2.7%Soft Drinks2.4%Property & Casualty Insurance2.3%Household Products2.3%Electric Utilities2.1%Integrated Oil & Gas2.1%Alternative Carriers2.0%Communications Equipment1.8%Packaged Foods & Meats1.7%Data Processing & Outsourced Services1.6%Movies & Entertainment1.5%Health Care Services1.4%Health Care Equipment1.4%Asset Management & Custody Banks1.4%Security & Alarm Services1.4%Restaurants1.4%Life & Health Insurance1.3%Highways & Railtracks1.3%Financial Exchanges & Data1.1%Consumer Finance1.1%Cable & Satellite1.1%Electrical Components & Equipment1.1%Multi-Utilities1.0%Oil & Gas Storage & Transporta1.0%Oil & Gas Refining & Marketing0.9%Industrial Machinery0.9%Specialty Chemicals0.8%Air Freight & Logistics0.8%IT Consulting & Other Services0.8%Oil & Gas Exploration & Production0.7%ETF0.7%Diversified Chemicals0.7%Health Care Supplies0.6%Oil & Gas Equipment & Services0.6%Food Retail0.6%Health Care Distributors0.6%Insurance Brokers0.5%Technology Hardware Storage & Peripherals0.5%Building Products0.5%General Merchandise Stores0.5%Automobile Manufacturers0.4%Agricultural & Farm Machinery0.4%Diversified Metals & Mining0.4%Apparel Accessories & Luxury0.4%Heavy Electrical Equipment0.4%Fertilizers & Agricultural Che0.3%Environmental & Facilities Services0.3%Leisure Products0.3%Internet & Direct Marketing Retail0.2%Metal & Glass Containers0.2%Agricultural Products0.2%Commodity Chemicals0.2%Precious Metals & Minerals0.2%Application Software0.2%Advertising0.2%Water Utilities0.2%Specialty Stores0.2%Renewable Energy Equipment0.2%Research & Consulting Services0.1%Construction Machinery & Heavy Trucks0.1%Consumer Electronics0.1%Trucking0.1%Publishing & Broadcasting0.1%Brewers0.1%Drug Retail0.1%Systems Software0.1%Auto Parts & Equipment0.1% Related Companies and Tools Related Companies Mkam Etf Top Holdings PGIM US Large-Cap Buffer 20 ETF - November Top Holdings Premium Income 40 Barrier ETF Top Holdings PGIM US Large-Cap Buffer 20 ETF - April Top Holdings FT Vest U.S. Equity Buffer & Premium Income ETF - June Top Holdings NestYield Total Return Guard ETF Top Holdings NYLI U.S. Large Cap R&D Leaders ETF Top Holdings Tradr 2X Long SPY Quarterly ETF Top Holdings iShares Large Cap Core Active ETF Top Holdings PGIM US Large-Cap Buffer 12 ETF - July Top Holdings This page (BATS:SNPV) was last updated on 1/22/2025 by MarketBeat.com Staff From Our PartnersBill Gates’ is about to mint millionaires (again) with Stargate.This little-known project that Bill Gates has been quietly working on that’s about to unleash an AI breakthrou...Brownstone Research | SponsoredDid You See Trump’s Manhattan Project Bombshell?This secret document contains stunning details about Donald Trump’s very first order of business… the minute h...Banyan Hill Publishing | SponsoredTexas embraces new currencyRural Texas Town Ramps Up Global Currency War A small town has joined a radical $1.9 trillion attack on the...Stansberry Research | SponsoredJanuary 29th - 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