Xtrackers S&P 500 Value ESG ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.24
+0.17 (0.54%)
Jan 7, 2025, 3:23 PM EST - Market closed

SNPV Holdings List

Jan 16, 2025
No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.5.53%1,751
2WMTWalmart Inc.3.06%2,700
3BACBank of America Corporation2.41%4,161
4UNHUnitedHealth Group Incorporated2.25%355
5CVXChevron Corporation2.06%1,042
6HDThe Home Depot, Inc.1.98%390
7CSCOCisco Systems, Inc.1.85%2,487
8PGThe Procter & Gamble Company1.79%895
9ABTAbbott Laboratories1.53%1,084
10ABBVAbbVie Inc.1.50%696
11DISThe Walt Disney Company1.49%1,129
12GSThe Goldman Sachs Group, Inc.1.49%195
13MSMorgan Stanley1.30%772
14TAT&T Inc.1.22%4,475
15DHRDanaher Corporation1.20%400
16MRKMerck & Co., Inc.1.19%949
17CCitigroup Inc.1.15%1,177
18KOThe Coca-Cola Company1.14%1,480
19NEENextEra Energy, Inc.1.14%1,282
20LOWLowe's Companies, Inc.1.14%353
21BLKBlackRock, Inc.1.13%91
22AMGNAmgen Inc.1.12%336
23CMCSAComcast Corporation1.07%2,377
24TMOThermo Fisher Scientific Inc.1.03%147
25PEPPepsiCo, Inc.1.00%550
26GILDGilead Sciences, Inc.0.89%780
27BMYBristol-Myers Squibb Company0.89%1,267
28MUMicron Technology, Inc.0.88%691
29SCHWThe Charles Schwab Corporation0.87%932
30MCDMcDonald's Corporation0.87%251
31MDTMedtronic plc0.87%802
32GEGeneral Electric Company0.86%385
33TMUST-Mobile US, Inc.0.82%306
34CBChubb Limited0.80%235
35PLDPrologis, Inc.0.79%575
36ACNAccenture plc0.78%180
37LINLinde plc0.77%143
38UPSUnited Parcel Service, Inc.0.73%454
39SPGIS&P Global Inc.0.70%111
40ELVElevance Health, Inc.0.69%144
41PYPLPayPal Holdings, Inc.0.69%623
42ICEIntercontinental Exchange, Inc.0.67%358
43QCOMQUALCOMM Incorporated0.66%331
44INTCIntel Corporation0.66%2,682
45UNPUnion Pacific Corporation0.61%208
46CIThe Cigna Group0.60%173
47PNCThe PNC Financial Services Group, Inc.0.60%246
48WELLWelltower Inc.0.59%368
49USBU.S. Bancorp0.58%972
50ADPAutomatic Data Processing, Inc.0.58%157
As of Jan 16, 2025
Showing 50 of 241
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