Xtrackers S&P 500 Value ESG ETF (SNPV)
BATS: SNPV · IEX Real-Time Price · USD
29.66
+0.02 (0.06%)
At close: Jul 2, 2024, 9:30 AM
29.74
+0.08 (0.27%)
After-hours: Jul 2, 2024, 8:00 PM EDT
SNPV Holdings List
As of Jun 27, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 4.24% |
| 2 | WMT | Walmart Inc. | 2.16% |
| 3 | UNH | UnitedHealth Group Incorporated | 2.06% |
| 4 | CVX | Chevron Corporation | 2.00% |
| 5 | BAC | Bank of America Corporation | 1.99% |
| 6 | PG | The Procter & Gamble Company | 1.78% |
| 7 | HD | The Home Depot, Inc. | 1.58% |
| 8 | MRK | Merck & Co., Inc. | 1.45% |
| 9 | CSCO | Cisco Systems, Inc. | 1.42% |
| 10 | ABBV | AbbVie Inc. | 1.39% |
| 11 | DIS | The Walt Disney Company | 1.38% |
| 12 | ABT | Abbott Laboratories | 1.34% |
| 13 | AMGN | Amgen Inc. | 1.25% |
| 14 | DHR | Danaher Corporation | 1.23% |
| 15 | PFE | Pfizer Inc. | 1.17% |
| 16 | IBM | International Business Machines Corporation | 1.15% |
| 17 | KO | The Coca-Cola Company | 1.12% |
| 18 | CMCSA | Comcast Corporation | 1.12% |
| 19 | NEE | NextEra Energy, Inc. | 1.11% |
| 20 | MU | Micron Technology, Inc. | 1.09% |
| 21 | PEP | PepsiCo, Inc. | 1.08% |
| 22 | GS | The Goldman Sachs Group, Inc. | 1.07% |
| 23 | V | Visa Inc. | 1.06% |
| 24 | T | AT&T Inc. | 0.99% |
| 25 | TMO | Thermo Fisher Scientific Inc. | 0.98% |
| 26 | INTC | Intel Corporation | 0.97% |
| 27 | ELV | Elevance Health Inc. | 0.93% |
| 28 | LOW | Lowe's Companies, Inc. | 0.93% |
| 29 | MS | Morgan Stanley | 0.88% |
| 30 | C | Citigroup Inc. | 0.86% |
| 31 | BLK | BlackRock, Inc. | 0.81% |
| 32 | SCHW | The Charles Schwab Corporation | 0.81% |
| 33 | QCOM | QUALCOMM Incorporated | 0.78% |
| 34 | CB | Chubb Limited | 0.78% |
| 35 | MDT | Medtronic plc | 0.78% |
| 36 | MCD | McDonald's Corporation | 0.77% |
| 37 | PLD | Prologis, Inc. | 0.76% |
| 38 | MA | Mastercard Incorporated | 0.76% |
| 39 | LIN | Linde plc | 0.75% |
| 40 | UPS | United Parcel Service, Inc. | 0.74% |
| 41 | GE | GE Aerospace | 0.73% |
| 42 | CI | Cigna Corporation | 0.72% |
| 43 | TMUS | T-Mobile US, Inc. | 0.68% |
| 44 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.65% |
| 45 | ACN | Accenture plc | 0.64% |
| 46 | GILD | Gilead Sciences, Inc. | 0.63% |
| 47 | BMY | Bristol-Myers Squibb Company | 0.62% |
| 48 | SPGI | S&P Global Inc. | 0.59% |
| 49 | ICE | Intercontinental Exchange, Inc. | 0.58% |
| 50 | n/a | Dws Govt Money Market Series Institutional Shares | 0.56% |
As of Jun 27, 2024