Xtrackers S&P 500 Value ESG ETF (SNPV)
BATS: SNPV · IEX Real-Time Price · USD
29.73
-0.30 (-1.01%)
Apr 24, 2024, 4:00 PM EDT - Market closed
SNPV Holdings List
As of Apr 22, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | JPM | JPMorgan Chase & Co. | 5.32% |
| 2 | BAC | Bank of America Corporation | 2.51% |
| 3 | WMT | Walmart Inc. | 2.50% |
| 4 | PG | The Procter & Gamble Company | 2.23% |
| 5 | HD | The Home Depot, Inc. | 2.05% |
| 6 | DIS | The Walt Disney Company | 2.00% |
| 7 | CSCO | Cisco Systems, Inc. | 1.90% |
| 8 | ABT | Abbott Laboratories | 1.80% |
| 9 | VZ | Verizon Communications Inc. | 1.58% |
| 10 | CMCSA | Comcast Corporation | 1.56% |
| 11 | INTC | Intel Corporation | 1.41% |
| 12 | KO | The Coca-Cola Company | 1.40% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.31% |
| 14 | NEE | NextEra Energy, Inc. | 1.30% |
| 15 | LOW | Lowe's Companies, Inc. | 1.29% |
| 16 | MU | Micron Technology, Inc. | 1.17% |
| 17 | T | AT&T Inc. | 1.13% |
| 18 | C | Citigroup Inc. | 1.13% |
| 19 | MS | Morgan Stanley | 1.13% |
| 20 | MCD | McDonald's Corporation | 1.08% |
| 21 | SCHW | The Charles Schwab Corporation | 1.07% |
| 22 | MDT | Medtronic plc | 1.03% |
| 23 | BLK | BlackRock, Inc. | 1.02% |
| 24 | UPS | United Parcel Service, Inc. | 1.02% |
| 25 | LIN | Linde plc | 1.01% |
| 26 | CI | Cigna Corporation | 1.00% |
| 27 | CB | Chubb Limited | 0.99% |
| 28 | PLD | Prologis, Inc. | 0.93% |
| 29 | TXN | Texas Instruments Incorporated | 0.90% |
| 30 | GE | GE Aerospace | 0.90% |
| 31 | CVS | CVS Health Corporation | 0.85% |
| 32 | UNP | Union Pacific Corporation | 0.76% |
| 33 | TGT | Target Corporation | 0.75% |
| 34 | CAT | Caterpillar Inc. | 0.74% |
| 35 | SPGI | S&P Global Inc. | 0.74% |
| 36 | ICE | Intercontinental Exchange, Inc. | 0.74% |
| 37 | SPYV | SPDR Portfolio S&P 500 Value ETF | 0.72% |
| 38 | SLB | Schlumberger Limited | 0.68% |
| 39 | BDX | Becton, Dickinson and Company | 0.66% |
| 40 | PYPL | PayPal Holdings, Inc. | 0.65% |
| 41 | PSX | Phillips 66 | 0.65% |
| 42 | NKE | NIKE, Inc. | 0.64% |
| 43 | PNC | The PNC Financial Services Group, Inc. | 0.60% |
| 44 | EMR | Emerson Electric Co. | 0.60% |
| 45 | COF | Capital One Financial Corporation | 0.54% |
| 46 | MDLZ | Mondelez International, Inc. | 0.54% |
| 47 | NSC | Norfolk Southern Corporation | 0.54% |
| 48 | AIG | American International Group, Inc. | 0.51% |
| 49 | WELL | Welltower Inc. | 0.49% |
| 50 | TFC | Truist Financial Corporation | 0.49% |
As of Apr 22, 2024