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

No.SymbolName WeightShares
1JPMJPMorgan Chase & Co.4.23%1,577
2BACBank of America Corporation2.58%3,752
3DISThe Walt Disney Company2.03%980
4WMTWal-Mart Stores Inc2.02%759
5CSCOCisco Systems, Inc.1.98%2,207
6VZVerizon Communications Inc.1.76%2,256
7CMCSAComcast Corporation1.73%2,318
8CRMSalesforce, Inc.1.72%537
9NKENIKE, Inc.1.61%677
10HDThe Home Depot, Inc.1.59%255
11PGThe Procter & Gamble Company1.53%573
12NEENextEra Energy, Inc.1.52%1,065
13TAT&T Inc.1.42%3,830
14UPSUnited Parcel Service, Inc.1.40%392
15MSMorgan Stanley1.32%709
16IBMInternational Business Machines Corporation1.25%486
17SPGIS&P Global Inc.1.25%179
18PLDPrologis, Inc.1.23%497
19INTCIntel Corporation1.20%2,218
20MDTMedtronic plc1.15%714
21CVSCVS Health Corporation1.14%707
22BLKBlackRock, Inc.1.14%81
23CCitigroup Inc.1.00%1,041
24PYPLPayPal Holdings, Inc.0.95%613
25ABTAbbott Laboratories0.95%454
26ACNAccenture plc0.93%173
27GEGeneral Electric Company0.91%587
28KOThe Coca-Cola Company0.83%732
29TGTTarget Corporation0.81%247
30ZTSZoetis Inc.0.78%250
31MCDMcDonald's Corporation0.75%149
32BDXBecton, Dickinson and Company0.72%153
33EQIXEquinix, Inc.0.68%50
34USBU.S. Bancorp0.67%727
35PNCThe PNC Financial Services Group, Inc.0.67%217
36TFCTruist Financial Corporation0.67%713
37MUMicron Technology, Inc.0.66%585
38ETNEaton Corporation plc0.66%214
39UNPUnion Pacific Corporation0.65%165
40CMECME Group Inc.0.64%193
41LINLinde plc0.63%104
42TXNTexas Instruments Incorporated0.62%181
43ELThe Estée Lauder Companies Inc.0.61%124
44ICEIntercontinental Exchange, Inc.0.60%295
45SBUXStarbucks Corporation0.60%302
46GMGeneral Motors Company0.60%762
47AXPAmerican Express Company0.55%164
48EMREmerson Electric Co.0.54%318
49CATCaterpillar Inc.0.53%112
50FDXFedEx Corporation0.51%128
51SCHWThe Charles Schwab Corporation0.51%336
52VLOValero Energy Corporation0.50%208
53EWEdwards Lifesciences Corporation0.50%332
54ADIAnalog Devices, Inc.0.49%147
55AMTAmerican Tower Corporation0.49%118
56PSXPhillips 660.47%255
57METMetLife, Inc.0.47%354
58ROPRoper Technologies, Inc.0.46%57
59JCIJohnson Controls International plc0.46%370
60CICigna Corporation0.46%84
61COFCapital One Financial Corporation0.46%205
62AIGAmerican International Group, Inc.0.45%398
63PHParker-Hannifin Corporation0.45%68
64CHTRCharter Communications, Inc.0.44%58
65TTTrane Technologies plc0.43%124
66TELTE Connectivity Ltd.0.43%170
67DOWDow Inc.0.43%376
68SPGSimon Property Group, Inc.0.43%175
69MDLZMondelez International, Inc.0.42%337
70CNCCentene Corporation0.41%304
71EXCExelon Corporation0.41%525
72ROSTRoss Stores, Inc.0.40%185
73AFLAflac Incorporated0.40%302
74SYYSysco Corporation0.39%271
75PCARPACCAR Inc0.39%186
76CARRCarrier Global Corporation0.39%445
77CBChubb Limited0.39%96
78NEMNewmont Corporation0.38%426
79ECLEcolab Inc.0.38%132
80PRUPrudential Financial, Inc.0.38%196
81ALLThe Allstate Corporation0.37%147
82BKThe Bank of New York Mellon Corporation0.37%390
83KMIKinder Morgan, Inc.0.36%1,056
84SLBSchlumberger Limited0.36%361
85CSXCSX Corporation0.35%585
86OTISOtis Worldwide Corporation0.35%224
87WELLWelltower Inc.0.35%250
88HALHalliburton Company0.35%483
89EDConsolidated Edison, Inc.0.35%197
90TJXThe TJX Companies, Inc.0.34%225
91WBDDiscovery Inc0.34%1,167
92ITWIllinois Tool Works Inc.0.34%74
93ROKRockwell Automation, Inc.0.34%62
94STTState Street Corporation0.33%194
95ILMNIllumina, Inc.0.33%84
96DLRDigital Realty Trust, Inc.0.33%152
97BSXBoston Scientific Corporation0.33%361
98KHCThe Kraft Heinz Company0.32%422
99URIUnited Rentals, Inc.0.32%37
100BKRBaker Hughes Company0.32%530
101APTVAptiv PLC0.31%145
102MMCMarsh & McLennan Companies, Inc.0.31%96
103KRThe Kroger Co.0.30%361
104PEGPublic Service Enterprise Group Incorporated0.30%262
105PPGPPG Industries, Inc.0.30%124
106IFFInternational Flavors & Fragrances Inc.0.30%141
107AWKAmerican Water Works Company, Inc.0.30%101
108ESEversource Energy0.30%193
109MPCMarathon Petroleum Corporation0.29%132
110WTWWillis Towers Watson PLC0.29%60
111CLColgate-Palmolive Company0.28%201
112GLWCorning Incorporated0.28%422
113TROWT. Rowe Price Group, Inc.0.28%120
114EBAYeBay Inc.0.27%291
115CBRECBRE Group, Inc.0.27%169
116EIXEdison International0.27%211
117MCOMoody's Corporation0.27%45
118HPQHP Inc.0.27%474
119WBAWalgreens Boots Alliance, Inc.0.26%375
120AVBAvalonBay Communities, Inc.0.25%75
121FITBFifth Third Bancorp0.25%357
122LYBLyondellBasell Industries N.V.0.25%133
123ABCAmerisourceBergen Corporation0.25%85
124AREAlexandria Real Estate Equities, Inc.0.25%78
125ANSSANSYS, Inc.0.24%47
126FTVFortive Corporation0.24%184
127IRIngersoll Rand Inc.0.24%224
128WMWaste Management, Inc.0.24%83
129BAXBaxter International Inc.0.24%279
130MCHPMicrochip Technology Incorporated0.24%148
131HIGThe Hartford Financial Services Group, Inc.0.24%166
132ADMArcher-Daniels-Midland Company0.23%150
133ETREntergy Corporation0.23%113
134HBANHuntington Bancshares Incorporated0.23%798
135HUMHumana Inc.0.23%25
136EQREquity Residential0.23%189
137IQVIQVIA Holdings Inc.0.23%52
138MARMarriott International, Inc.0.23%70
139RFRegions Financial Corporation0.22%501
140BIIBBiogen Inc.0.22%41
141DOVDover Corporation0.22%75
142VTRVentas, Inc.0.22%220
143ADSKAutodesk, Inc.0.21%52
144NTRSNorthern Trust Corporation0.21%115
145HLTHilton Worldwide Holdings Inc.0.21%75
146HPEHewlett Packard Enterprise Company0.21%675
147TRVThe Travelers Companies, Inc.0.20%58
148MSIMotorola Solutions, Inc.0.20%41
149WABWabtec Corp0.20%100
150LVSLas Vegas Sands Corp.0.20%181
151OMCOmnicom Group Inc.0.19%113
152SRESempra0.19%65
153BALLBall Corporation0.19%173
154KEYKeyCorp0.19%513
155XYLXylem Inc.0.19%97
156DRIDarden Restaurants, Inc.0.19%67
157AAgilent Technologies, Inc.0.19%65
158EXPEExpedia Group, Inc.0.19%83
159AMCRAmcor plc0.19%825
160TSNTyson Foods, Inc.0.19%161
161CAGConagra Brands, Inc.0.19%266
162CINFCincinnati Financial Corporation0.18%84
163BBYBest Buy Co., Inc.0.18%110
164SPYVSPDR Portfolio S&P 500 Value ETF0.18%225
165CMICummins Inc.0.18%37
166TTWOTake-Two Interactive Software, Inc.0.17%85
167SJMThe J. M. Smucker Company0.17%59
168FASTFastenal Company0.17%166
169STZConstellation Brands, Inc.0.17%38
170SYFSynchrony Financial0.17%241
171PAYXPaychex, Inc.0.16%74
172IPGThe Interpublic Group of Companies, Inc.0.16%213
173RCLRoyal Caribbean Cruises Ltd.0.16%121
174CTASCintas Corporation0.16%19
175PEAKHealthpeak Properties, Inc.0.15%297
176VTRSViatris Inc.0.15%670
177KEYSKeysight Technologies, Inc.0.15%44
178GISGeneral Mills, Inc.0.15%102
179VRSKVerisk Analytics, Inc.0.15%44
180KIMKimco Realty Corporation0.14%341
181SWKStanley Black & Decker, Inc.0.14%82
182AKAMAkamai Technologies, Inc.0.14%84
183HSTHost Hotels & Resorts, Inc.0.14%396
184ESSEssex Property Trust, Inc.0.14%32
185CTVACorteva, Inc.0.14%119
186PHMPulteGroup, Inc.0.14%125
187STXSeagate Technology Holdings plc0.14%103
188MGMMGM Resorts International0.13%172
189NDSNNordson Corporation0.13%29
190YUMYum! Brands, Inc.0.13%54
191UDRUDR, Inc.0.13%163
192KMXCarMax, Inc.0.13%85
193CTLTCatalent, Inc.0.12%96
194MTDMettler-Toledo International Inc.0.12%4
195RSGRepublic Services, Inc.0.12%50
196CZRCaesars Entertainment, Inc.0.12%114
197n/aCash & Cash Equivalents0.11%n/a
198BWABorgWarner Inc.0.11%129
199AALAmerican Airlines Group Inc.0.11%358
200TPRTapestry, Inc.0.11%132
As of Feb 6, 2023

Get unlimited holdings

See the full list with a free 30-day trial of Stock Analysis Pro