Xtrackers S&P ESG Value ETF (SNPV)
BATS: SNPV · IEX Real-Time Price · USD
26.46
0.00 (0.00%)
At close:
Feb 7, 2023, 9:30 AM
26.64
+0.18 (0.68%)
After-hours:
Feb 7, 2023, 8:00 PM EST
SNPV Holdings Information
SNPV has a total of 243 holdings, mostly large-cap stocks from the United States that are in the S&P 500 Value ESG. The top 10 holdings are 21.24% of the fund's assets.
Holdings Count
243
Total Assets
$5.33M
Top 10 Percentage
21.24%
Asset Class
Equity
Sector
Large Cap
Region
North America
Holdings List
As of Feb 6, 2023
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | JPM | JPMorgan Chase & Co. | 4.23% |
2 | BAC | Bank of America Corporation | 2.58% |
3 | DIS | The Walt Disney Company | 2.03% |
4 | WMT | Wal-Mart Stores Inc | 2.02% |
5 | CSCO | Cisco Systems, Inc. | 1.98% |
6 | VZ | Verizon Communications Inc. | 1.76% |
7 | CMCSA | Comcast Corporation | 1.73% |
8 | CRM | Salesforce, Inc. | 1.72% |
9 | NKE | NIKE, Inc. | 1.61% |
10 | HD | The Home Depot, Inc. | 1.59% |
11 | PG | The Procter & Gamble Company | 1.53% |
12 | NEE | NextEra Energy, Inc. | 1.52% |
13 | T | AT&T Inc. | 1.42% |
14 | UPS | United Parcel Service, Inc. | 1.40% |
15 | MS | Morgan Stanley | 1.32% |
16 | IBM | International Business Machines Corporation | 1.25% |
17 | SPGI | S&P Global Inc. | 1.25% |
18 | PLD | Prologis, Inc. | 1.23% |
19 | INTC | Intel Corporation | 1.20% |
20 | MDT | Medtronic plc | 1.15% |
21 | CVS | CVS Health Corporation | 1.14% |
22 | BLK | BlackRock, Inc. | 1.14% |
23 | C | Citigroup Inc. | 1.00% |
24 | PYPL | PayPal Holdings, Inc. | 0.95% |
25 | ABT | Abbott Laboratories | 0.95% |
26 | ACN | Accenture plc | 0.93% |
27 | GE | General Electric Company | 0.91% |
28 | KO | The Coca-Cola Company | 0.83% |
29 | TGT | Target Corporation | 0.81% |
30 | ZTS | Zoetis Inc. | 0.78% |
31 | MCD | McDonald's Corporation | 0.75% |
32 | BDX | Becton, Dickinson and Company | 0.72% |
33 | EQIX | Equinix, Inc. | 0.68% |
34 | USB | U.S. Bancorp | 0.67% |
35 | PNC | The PNC Financial Services Group, Inc. | 0.67% |
36 | TFC | Truist Financial Corporation | 0.67% |
37 | MU | Micron Technology, Inc. | 0.66% |
38 | ETN | Eaton Corporation plc | 0.66% |
39 | UNP | Union Pacific Corporation | 0.65% |
40 | CME | CME Group Inc. | 0.64% |
41 | LIN | Linde plc | 0.63% |
42 | TXN | Texas Instruments Incorporated | 0.62% |
43 | EL | The Estée Lauder Companies Inc. | 0.61% |
44 | ICE | Intercontinental Exchange, Inc. | 0.60% |
45 | SBUX | Starbucks Corporation | 0.60% |
46 | GM | General Motors Company | 0.60% |
47 | AXP | American Express Company | 0.55% |
48 | EMR | Emerson Electric Co. | 0.54% |
49 | CAT | Caterpillar Inc. | 0.53% |
50 | FDX | FedEx Corporation | 0.51% |
51 | SCHW | The Charles Schwab Corporation | 0.51% |
52 | VLO | Valero Energy Corporation | 0.50% |
53 | EW | Edwards Lifesciences Corporation | 0.50% |
54 | ADI | Analog Devices, Inc. | 0.49% |
55 | AMT | American Tower Corporation | 0.49% |
56 | PSX | Phillips 66 | 0.47% |
57 | MET | MetLife, Inc. | 0.47% |
58 | ROP | Roper Technologies, Inc. | 0.46% |
59 | JCI | Johnson Controls International plc | 0.46% |
60 | CI | Cigna Corporation | 0.46% |
61 | COF | Capital One Financial Corporation | 0.46% |
62 | AIG | American International Group, Inc. | 0.45% |
63 | PH | Parker-Hannifin Corporation | 0.45% |
64 | CHTR | Charter Communications, Inc. | 0.44% |
65 | TT | Trane Technologies plc | 0.43% |
66 | TEL | TE Connectivity Ltd. | 0.43% |
67 | DOW | Dow Inc. | 0.43% |
68 | SPG | Simon Property Group, Inc. | 0.43% |
69 | MDLZ | Mondelez International, Inc. | 0.42% |
70 | CNC | Centene Corporation | 0.41% |
71 | EXC | Exelon Corporation | 0.41% |
72 | ROST | Ross Stores, Inc. | 0.40% |
73 | AFL | Aflac Incorporated | 0.40% |
74 | SYY | Sysco Corporation | 0.39% |
75 | PCAR | PACCAR Inc | 0.39% |
76 | CARR | Carrier Global Corporation | 0.39% |
77 | CB | Chubb Limited | 0.39% |
78 | NEM | Newmont Corporation | 0.38% |
79 | ECL | Ecolab Inc. | 0.38% |
80 | PRU | Prudential Financial, Inc. | 0.38% |
81 | ALL | The Allstate Corporation | 0.37% |
82 | BK | The Bank of New York Mellon Corporation | 0.37% |
83 | KMI | Kinder Morgan, Inc. | 0.36% |
84 | SLB | Schlumberger Limited | 0.36% |
85 | CSX | CSX Corporation | 0.35% |
86 | OTIS | Otis Worldwide Corporation | 0.35% |
87 | WELL | Welltower Inc. | 0.35% |
88 | HAL | Halliburton Company | 0.35% |
89 | ED | Consolidated Edison, Inc. | 0.35% |
90 | TJX | The TJX Companies, Inc. | 0.34% |
91 | WBD | Discovery Inc | 0.34% |
92 | ITW | Illinois Tool Works Inc. | 0.34% |
93 | ROK | Rockwell Automation, Inc. | 0.34% |
94 | STT | State Street Corporation | 0.33% |
95 | ILMN | Illumina, Inc. | 0.33% |
96 | DLR | Digital Realty Trust, Inc. | 0.33% |
97 | BSX | Boston Scientific Corporation | 0.33% |
98 | KHC | The Kraft Heinz Company | 0.32% |
99 | URI | United Rentals, Inc. | 0.32% |
100 | BKR | Baker Hughes Company | 0.32% |
101 | APTV | Aptiv PLC | 0.31% |
102 | MMC | Marsh & McLennan Companies, Inc. | 0.31% |
103 | KR | The Kroger Co. | 0.30% |
104 | PEG | Public Service Enterprise Group Incorporated | 0.30% |
105 | PPG | PPG Industries, Inc. | 0.30% |
106 | IFF | International Flavors & Fragrances Inc. | 0.30% |
107 | AWK | American Water Works Company, Inc. | 0.30% |
108 | ES | Eversource Energy | 0.30% |
109 | MPC | Marathon Petroleum Corporation | 0.29% |
110 | WTW | Willis Towers Watson PLC | 0.29% |
111 | CL | Colgate-Palmolive Company | 0.28% |
112 | GLW | Corning Incorporated | 0.28% |
113 | TROW | T. Rowe Price Group, Inc. | 0.28% |
114 | EBAY | eBay Inc. | 0.27% |
115 | CBRE | CBRE Group, Inc. | 0.27% |
116 | EIX | Edison International | 0.27% |
117 | MCO | Moody's Corporation | 0.27% |
118 | HPQ | HP Inc. | 0.27% |
119 | WBA | Walgreens Boots Alliance, Inc. | 0.26% |
120 | AVB | AvalonBay Communities, Inc. | 0.25% |
121 | FITB | Fifth Third Bancorp | 0.25% |
122 | LYB | LyondellBasell Industries N.V. | 0.25% |
123 | ABC | AmerisourceBergen Corporation | 0.25% |
124 | ARE | Alexandria Real Estate Equities, Inc. | 0.25% |
125 | ANSS | ANSYS, Inc. | 0.24% |
126 | FTV | Fortive Corporation | 0.24% |
127 | IR | Ingersoll Rand Inc. | 0.24% |
128 | WM | Waste Management, Inc. | 0.24% |
129 | BAX | Baxter International Inc. | 0.24% |
130 | MCHP | Microchip Technology Incorporated | 0.24% |
131 | HIG | The Hartford Financial Services Group, Inc. | 0.24% |
132 | ADM | Archer-Daniels-Midland Company | 0.23% |
133 | ETR | Entergy Corporation | 0.23% |
134 | HBAN | Huntington Bancshares Incorporated | 0.23% |
135 | HUM | Humana Inc. | 0.23% |
136 | EQR | Equity Residential | 0.23% |
137 | IQV | IQVIA Holdings Inc. | 0.23% |
138 | MAR | Marriott International, Inc. | 0.23% |
139 | RF | Regions Financial Corporation | 0.22% |
140 | BIIB | Biogen Inc. | 0.22% |
141 | DOV | Dover Corporation | 0.22% |
142 | VTR | Ventas, Inc. | 0.22% |
143 | ADSK | Autodesk, Inc. | 0.21% |
144 | NTRS | Northern Trust Corporation | 0.21% |
145 | HLT | Hilton Worldwide Holdings Inc. | 0.21% |
146 | HPE | Hewlett Packard Enterprise Company | 0.21% |
147 | TRV | The Travelers Companies, Inc. | 0.20% |
148 | MSI | Motorola Solutions, Inc. | 0.20% |
149 | WAB | Wabtec Corp | 0.20% |
150 | LVS | Las Vegas Sands Corp. | 0.20% |
151 | OMC | Omnicom Group Inc. | 0.19% |
152 | SRE | Sempra | 0.19% |
153 | BALL | Ball Corporation | 0.19% |
154 | KEY | KeyCorp | 0.19% |
155 | XYL | Xylem Inc. | 0.19% |
156 | DRI | Darden Restaurants, Inc. | 0.19% |
157 | A | Agilent Technologies, Inc. | 0.19% |
158 | EXPE | Expedia Group, Inc. | 0.19% |
159 | AMCR | Amcor plc | 0.19% |
160 | TSN | Tyson Foods, Inc. | 0.19% |
161 | CAG | Conagra Brands, Inc. | 0.19% |
162 | CINF | Cincinnati Financial Corporation | 0.18% |
163 | BBY | Best Buy Co., Inc. | 0.18% |
164 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.18% |
165 | CMI | Cummins Inc. | 0.18% |
166 | TTWO | Take-Two Interactive Software, Inc. | 0.17% |
167 | SJM | The J. M. Smucker Company | 0.17% |
168 | FAST | Fastenal Company | 0.17% |
169 | STZ | Constellation Brands, Inc. | 0.17% |
170 | SYF | Synchrony Financial | 0.17% |
171 | PAYX | Paychex, Inc. | 0.16% |
172 | IPG | The Interpublic Group of Companies, Inc. | 0.16% |
173 | RCL | Royal Caribbean Cruises Ltd. | 0.16% |
174 | CTAS | Cintas Corporation | 0.16% |
175 | PEAK | Healthpeak Properties, Inc. | 0.15% |
176 | VTRS | Viatris Inc. | 0.15% |
177 | KEYS | Keysight Technologies, Inc. | 0.15% |
178 | GIS | General Mills, Inc. | 0.15% |
179 | VRSK | Verisk Analytics, Inc. | 0.15% |
180 | KIM | Kimco Realty Corporation | 0.14% |
181 | SWK | Stanley Black & Decker, Inc. | 0.14% |
182 | AKAM | Akamai Technologies, Inc. | 0.14% |
183 | HST | Host Hotels & Resorts, Inc. | 0.14% |
184 | ESS | Essex Property Trust, Inc. | 0.14% |
185 | CTVA | Corteva, Inc. | 0.14% |
186 | PHM | PulteGroup, Inc. | 0.14% |
187 | STX | Seagate Technology Holdings plc | 0.14% |
188 | MGM | MGM Resorts International | 0.13% |
189 | NDSN | Nordson Corporation | 0.13% |
190 | YUM | Yum! Brands, Inc. | 0.13% |
191 | UDR | UDR, Inc. | 0.13% |
192 | KMX | CarMax, Inc. | 0.13% |
193 | CTLT | Catalent, Inc. | 0.12% |
194 | MTD | Mettler-Toledo International Inc. | 0.12% |
195 | RSG | Republic Services, Inc. | 0.12% |
196 | CZR | Caesars Entertainment, Inc. | 0.12% |
197 | n/a | Cash & Cash Equivalents | 0.11% |
198 | BWA | BorgWarner Inc. | 0.11% |
199 | AAL | American Airlines Group Inc. | 0.11% |
200 | TPR | Tapestry, Inc. | 0.11% |
As of Feb 6, 2023
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