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	Shares
1	JPM	JPMorgan Chase & Co.	4.23%	1,577
2	BAC	Bank of America Corporation	2.58%	3,752
3	DIS	The Walt Disney Company	2.03%	980
4	WMT	Wal-Mart Stores Inc	2.02%	759
5	CSCO	Cisco Systems, Inc.	1.98%	2,207
6	VZ	Verizon Communications Inc.	1.76%	2,256
7	CMCSA	Comcast Corporation	1.73%	2,318
8	CRM	Salesforce, Inc.	1.72%	537
9	NKE	NIKE, Inc.	1.61%	677
10	HD	The Home Depot, Inc.	1.59%	255
11	PG	The Procter & Gamble Company	1.53%	573
12	NEE	NextEra Energy, Inc.	1.52%	1,065
13	T	AT&T Inc.	1.42%	3,830
14	UPS	United Parcel Service, Inc.	1.40%	392
15	MS	Morgan Stanley	1.32%	709
16	IBM	International Business Machines Corporation	1.25%	486
17	SPGI	S&P Global Inc.	1.25%	179
18	PLD	Prologis, Inc.	1.23%	497
19	INTC	Intel Corporation	1.20%	2,218
20	MDT	Medtronic plc	1.15%	714
21	CVS	CVS Health Corporation	1.14%	707
22	BLK	BlackRock, Inc.	1.14%	81
23	C	Citigroup Inc.	1.00%	1,041
24	PYPL	PayPal Holdings, Inc.	0.95%	613
25	ABT	Abbott Laboratories	0.95%	454
26	ACN	Accenture plc	0.93%	173
27	GE	General Electric Company	0.91%	587
28	KO	The Coca-Cola Company	0.83%	732
29	TGT	Target Corporation	0.81%	247
30	ZTS	Zoetis Inc.	0.78%	250
31	MCD	McDonald's Corporation	0.75%	149
32	BDX	Becton, Dickinson and Company	0.72%	153
33	EQIX	Equinix, Inc.	0.68%	50
34	USB	U.S. Bancorp	0.67%	727
35	PNC	The PNC Financial Services Group, Inc.	0.67%	217
36	TFC	Truist Financial Corporation	0.67%	713
37	MU	Micron Technology, Inc.	0.66%	585
38	ETN	Eaton Corporation plc	0.66%	214
39	UNP	Union Pacific Corporation	0.65%	165
40	CME	CME Group Inc.	0.64%	193
41	LIN	Linde plc	0.63%	104
42	TXN	Texas Instruments Incorporated	0.62%	181
43	EL	The Estée Lauder Companies Inc.	0.61%	124
44	ICE	Intercontinental Exchange, Inc.	0.60%	295
45	SBUX	Starbucks Corporation	0.60%	302
46	GM	General Motors Company	0.60%	762
47	AXP	American Express Company	0.55%	164
48	EMR	Emerson Electric Co.	0.54%	318
49	CAT	Caterpillar Inc.	0.53%	112
50	FDX	FedEx Corporation	0.51%	128
51	SCHW	The Charles Schwab Corporation	0.51%	336
52	VLO	Valero Energy Corporation	0.50%	208
53	EW	Edwards Lifesciences Corporation	0.50%	332
54	ADI	Analog Devices, Inc.	0.49%	147
55	AMT	American Tower Corporation	0.49%	118
56	PSX	Phillips 66	0.47%	255
57	MET	MetLife, Inc.	0.47%	354
58	ROP	Roper Technologies, Inc.	0.46%	57
59	JCI	Johnson Controls International plc	0.46%	370
60	CI	Cigna Corporation	0.46%	84
61	COF	Capital One Financial Corporation	0.46%	205
62	AIG	American International Group, Inc.	0.45%	398
63	PH	Parker-Hannifin Corporation	0.45%	68
64	CHTR	Charter Communications, Inc.	0.44%	58
65	TT	Trane Technologies plc	0.43%	124
66	TEL	TE Connectivity Ltd.	0.43%	170
67	DOW	Dow Inc.	0.43%	376
68	SPG	Simon Property Group, Inc.	0.43%	175
69	MDLZ	Mondelez International, Inc.	0.42%	337
70	CNC	Centene Corporation	0.41%	304
71	EXC	Exelon Corporation	0.41%	525
72	ROST	Ross Stores, Inc.	0.40%	185
73	AFL	Aflac Incorporated	0.40%	302
74	SYY	Sysco Corporation	0.39%	271
75	PCAR	PACCAR Inc	0.39%	186
76	CARR	Carrier Global Corporation	0.39%	445
77	CB	Chubb Limited	0.39%	96
78	NEM	Newmont Corporation	0.38%	426
79	ECL	Ecolab Inc.	0.38%	132
80	PRU	Prudential Financial, Inc.	0.38%	196
81	ALL	The Allstate Corporation	0.37%	147
82	BK	The Bank of New York Mellon Corporation	0.37%	390
83	KMI	Kinder Morgan, Inc.	0.36%	1,056
84	SLB	Schlumberger Limited	0.36%	361
85	CSX	CSX Corporation	0.35%	585
86	OTIS	Otis Worldwide Corporation	0.35%	224
87	WELL	Welltower Inc.	0.35%	250
88	HAL	Halliburton Company	0.35%	483
89	ED	Consolidated Edison, Inc.	0.35%	197
90	TJX	The TJX Companies, Inc.	0.34%	225
91	WBD	Discovery Inc	0.34%	1,167
92	ITW	Illinois Tool Works Inc.	0.34%	74
93	ROK	Rockwell Automation, Inc.	0.34%	62
94	STT	State Street Corporation	0.33%	194
95	ILMN	Illumina, Inc.	0.33%	84
96	DLR	Digital Realty Trust, Inc.	0.33%	152
97	BSX	Boston Scientific Corporation	0.33%	361
98	KHC	The Kraft Heinz Company	0.32%	422
99	URI	United Rentals, Inc.	0.32%	37
100	BKR	Baker Hughes Company	0.32%	530
101	APTV	Aptiv PLC	0.31%	145
102	MMC	Marsh & McLennan Companies, Inc.	0.31%	96
103	KR	The Kroger Co.	0.30%	361
104	PEG	Public Service Enterprise Group Incorporated	0.30%	262
105	PPG	PPG Industries, Inc.	0.30%	124
106	IFF	International Flavors & Fragrances Inc.	0.30%	141
107	AWK	American Water Works Company, Inc.	0.30%	101
108	ES	Eversource Energy	0.30%	193
109	MPC	Marathon Petroleum Corporation	0.29%	132
110	WTW	Willis Towers Watson PLC	0.29%	60
111	CL	Colgate-Palmolive Company	0.28%	201
112	GLW	Corning Incorporated	0.28%	422
113	TROW	T. Rowe Price Group, Inc.	0.28%	120
114	EBAY	eBay Inc.	0.27%	291
115	CBRE	CBRE Group, Inc.	0.27%	169
116	EIX	Edison International	0.27%	211
117	MCO	Moody's Corporation	0.27%	45
118	HPQ	HP Inc.	0.27%	474
119	WBA	Walgreens Boots Alliance, Inc.	0.26%	375
120	AVB	AvalonBay Communities, Inc.	0.25%	75
121	FITB	Fifth Third Bancorp	0.25%	357
122	LYB	LyondellBasell Industries N.V.	0.25%	133
123	ABC	AmerisourceBergen Corporation	0.25%	85
124	ARE	Alexandria Real Estate Equities, Inc.	0.25%	78
125	ANSS	ANSYS, Inc.	0.24%	47
126	FTV	Fortive Corporation	0.24%	184
127	IR	Ingersoll Rand Inc.	0.24%	224
128	WM	Waste Management, Inc.	0.24%	83
129	BAX	Baxter International Inc.	0.24%	279
130	MCHP	Microchip Technology Incorporated	0.24%	148
131	HIG	The Hartford Financial Services Group, Inc.	0.24%	166
132	ADM	Archer-Daniels-Midland Company	0.23%	150
133	ETR	Entergy Corporation	0.23%	113
134	HBAN	Huntington Bancshares Incorporated	0.23%	798
135	HUM	Humana Inc.	0.23%	25
136	EQR	Equity Residential	0.23%	189
137	IQV	IQVIA Holdings Inc.	0.23%	52
138	MAR	Marriott International, Inc.	0.23%	70
139	RF	Regions Financial Corporation	0.22%	501
140	BIIB	Biogen Inc.	0.22%	41
141	DOV	Dover Corporation	0.22%	75
142	VTR	Ventas, Inc.	0.22%	220
143	ADSK	Autodesk, Inc.	0.21%	52
144	NTRS	Northern Trust Corporation	0.21%	115
145	HLT	Hilton Worldwide Holdings Inc.	0.21%	75
146	HPE	Hewlett Packard Enterprise Company	0.21%	675
147	TRV	The Travelers Companies, Inc.	0.20%	58
148	MSI	Motorola Solutions, Inc.	0.20%	41
149	WAB	Wabtec Corp	0.20%	100
150	LVS	Las Vegas Sands Corp.	0.20%	181
151	OMC	Omnicom Group Inc.	0.19%	113
152	SRE	Sempra	0.19%	65
153	BALL	Ball Corporation	0.19%	173
154	KEY	KeyCorp	0.19%	513
155	XYL	Xylem Inc.	0.19%	97
156	DRI	Darden Restaurants, Inc.	0.19%	67
157	A	Agilent Technologies, Inc.	0.19%	65
158	EXPE	Expedia Group, Inc.	0.19%	83
159	AMCR	Amcor plc	0.19%	825
160	TSN	Tyson Foods, Inc.	0.19%	161
161	CAG	Conagra Brands, Inc.	0.19%	266
162	CINF	Cincinnati Financial Corporation	0.18%	84
163	BBY	Best Buy Co., Inc.	0.18%	110
164	SPYV	SPDR Portfolio S&P 500 Value ETF	0.18%	225
165	CMI	Cummins Inc.	0.18%	37
166	TTWO	Take-Two Interactive Software, Inc.	0.17%	85
167	SJM	The J. M. Smucker Company	0.17%	59
168	FAST	Fastenal Company	0.17%	166
169	STZ	Constellation Brands, Inc.	0.17%	38
170	SYF	Synchrony Financial	0.17%	241
171	PAYX	Paychex, Inc.	0.16%	74
172	IPG	The Interpublic Group of Companies, Inc.	0.16%	213
173	RCL	Royal Caribbean Cruises Ltd.	0.16%	121
174	CTAS	Cintas Corporation	0.16%	19
175	PEAK	Healthpeak Properties, Inc.	0.15%	297
176	VTRS	Viatris Inc.	0.15%	670
177	KEYS	Keysight Technologies, Inc.	0.15%	44
178	GIS	General Mills, Inc.	0.15%	102
179	VRSK	Verisk Analytics, Inc.	0.15%	44
180	KIM	Kimco Realty Corporation	0.14%	341
181	SWK	Stanley Black & Decker, Inc.	0.14%	82
182	AKAM	Akamai Technologies, Inc.	0.14%	84
183	HST	Host Hotels & Resorts, Inc.	0.14%	396
184	ESS	Essex Property Trust, Inc.	0.14%	32
185	CTVA	Corteva, Inc.	0.14%	119
186	PHM	PulteGroup, Inc.	0.14%	125
187	STX	Seagate Technology Holdings plc	0.14%	103
188	MGM	MGM Resorts International	0.13%	172
189	NDSN	Nordson Corporation	0.13%	29
190	YUM	Yum! Brands, Inc.	0.13%	54
191	UDR	UDR, Inc.	0.13%	163
192	KMX	CarMax, Inc.	0.13%	85
193	CTLT	Catalent, Inc.	0.12%	96
194	MTD	Mettler-Toledo International Inc.	0.12%	4
195	RSG	Republic Services, Inc.	0.12%	50
196	CZR	Caesars Entertainment, Inc.	0.12%	114
197	n/a	Cash & Cash Equivalents	0.11%	n/a
198	BWA	BorgWarner Inc.	0.11%	129
199	AAL	American Airlines Group Inc.	0.11%	358
200	TPR	Tapestry, Inc.	0.11%	132

As of Feb 6, 2023

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