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    ETF Components for SNPV - Xtrackers S&P ESG Value ETF


    Below is a list of stocks held by this ETF. We only list holdings in the same market. If this is a global ETF, there may be additional components other than those listed here.

    Holdings

    Symbol Grade Price % Change Allocation
    JPM B 0.99 4.80
    WMT A 0.75 2.56
    UNH B 0.35 2.36
    BAC A 1.53 2.16
    CVX A 0.32 1.91
    HD C 1.31 1.76
    PG C 0.53 1.67
    CSCO B -0.26 1.63
    ABT B -0.05 1.39
    DIS B -0.13 1.38
    ABBV F 0.11 1.31
    GS B 1.42 1.30
    V A 0.38 1.22
    CMCSA B -0.22 1.17
    MS B 1.73 1.15
    AMGN D -1.09 1.11
    T A 0.20 1.11
    LOW C 0.20 1.08
    NEE C 0.29 1.08
    DHR D -0.65 1.06
    MRK F -0.05 1.04
    KO D 0.48 1.03
    BLK B 0.62 1.02
    PEP F 0.22 1.01
    C B 0.82 0.91
    TMO D -0.46 0.87
    SCHW A 0.51 0.84
    MA B 0.39 0.84
    MCD D -1.69 0.84
    BMY B 0.31 0.83
    TMUS B -0.14 0.81
    GILD B -0.35 0.80
    MU D 0.67 0.77
    GE D 1.11 0.77
    MDT D 0.49 0.77
    CB D 0.35 0.75
    PLD D -0.01 0.74
    INTC C 0.13 0.74
    ACN B 1.28 0.72
    LIN D 0.37 0.72
    UPS C 0.08 0.68
    ELV F 0.72 0.65
    CI D 0.58 0.64
    SPGI D 1.03 0.64
    ICE D 0.57 0.62
    PYPL B 0.22 0.61
    QCOM F -0.07 0.61
    PNC B 0.58 0.57
    CAT C 0.40 0.56
    UNP D 1.04 0.55
    WELL A 0.13 0.54
    USB A 1.27 0.54
    ADP B 0.45 0.52
    EMR A 0.41 0.51
    COF B 1.01 0.49
    CVS D -0.40 0.49
    TGT F 1.86 0.49
    APD A -0.03 0.48
    GM B 0.61 0.45
    BDX F -0.02 0.45
    TFC B 0.82 0.43
    SLB C 0.70 0.43
    NSC B 0.83 0.42
    FI A -0.24 0.41
    JCI B 1.24 0.41
    BK B 0.66 0.40
    SRE A -0.13 0.40
    BSX A 0.90 0.40
    TRV B 0.44 0.40
    AFL C 0.86 0.39
    ETN B 2.87 0.39
    PSX C -0.04 0.38
    AMT D -0.04 0.37
    ALL A 0.87 0.36
    CME A 0.17 0.36
    MDLZ F -0.09 0.36
    NKE F 0.10 0.36
    KMI A 1.05 0.36
    CMI A 1.53 0.35
    AIG D 0.27 0.34
    MET A 1.85 0.34
    AXP B 0.35 0.34
    NEM D 0.14 0.33
    FIS C -0.65 0.33
    PRU B 0.65 0.32
    EQIX A 0.39 0.32
    SYK A 0.38 0.32
    SBUX B 0.48 0.32
    CL D -0.34 0.32
    VLO C -0.09 0.32
    ADI D 0.02 0.31
    SHW C 0.30 0.31
    DE C 6.68 0.31
    WM B 0.17 0.30
    BKR A 0.37 0.30
    PEG A 0.43 0.30
    WMB A 1.01 0.29
    COR B -0.36 0.29
    CBRE B 0.17 0.28
    CTVA C 1.76 0.28
    MCO B 0.43 0.28
    ITW B 0.67 0.28
    EXC C 0.57 0.27
    A F 1.65 0.27
    AON B -0.31 0.27
    KR B 0.88 0.27
    BX A 1.62 0.26
    KDP D 0.20 0.26
    SYY D 0.74 0.26
    SPYV A 0.35 0.26
    MSI A -0.01 0.25
    GIS D -0.25 0.25
    HPQ B 0.89 0.25
    MTB A 0.75 0.25
    CSX C 0.81 0.24
    WAB B 0.61 0.24
    CTAS B 0.37 0.24
    OXY D 0.88 0.24
    ZTS D 0.24 0.24
    HIG A 0.23 0.24
    EXR C 0.32 0.24
    WTW B 0.24 0.23
    FITB B 0.76 0.23
    DLR A 0.41 0.23
    CARR D 1.18 0.23
    REGN F -0.31 0.23
    NDAQ A 0.44 0.23
    AVB B 0.82 0.23
    ED C -0.06 0.23
    HUM C 0.27 0.23
    EBAY D 0.45 0.22
    FCX F -0.48 0.22
    ECL D 0.56 0.22
    AJG A 0.49 0.22
    CNC F 0.08 0.22
    ETR A 0.15 0.22
    ADSK A 1.13 0.22
    EIX C 0.26 0.22
    DOW F 0.42 0.22
    CAH B 0.96 0.21
    XYL D 1.95 0.21
    HPE B 1.70 0.20
    STT A 0.80 0.20
    PSA D 0.14 0.20
    RJF A 0.44 0.20
    GPN C 0.74 0.20
    PAYX B 0.28 0.20
    PPG F 0.09 0.20
    VTR B -0.11 0.19
    KEYS A -0.13 0.19
    HAL C 1.06 0.19
    DOV B 1.28 0.19
    KHC F 0.08 0.19
    TT A 1.12 0.19
    SW A -0.75 0.18
    SYF B 0.82 0.18
    AMP A 0.74 0.18
    EW C 0.55 0.18
    TROW B -0.26 0.18
    HBAN B -0.03 0.18
    OTIS D 0.23 0.17
    AME A 0.61 0.17
    BIIB F -0.37 0.17
    EQR C 0.45 0.17
    DVN F 0.99 0.17
    OKE A 2.19 0.17
    EQT A 2.64 0.17
    ADM D 0.48 0.17
    AWK C 0.15 0.17
    IQV F -0.24 0.16
    K A 0.11 0.16
    WY D 0.00 0.16
    IFF D 0.15 0.16
    RF A 1.10 0.16
    MPC C -0.24 0.16
    CFG B 1.47 0.15
    NTRS A 0.34 0.15
    WDC F 1.54 0.15
    FSLR F 0.14 0.15
    LYB F 0.13 0.15
    ES C 0.51 0.15
    DFS B 0.92 0.14
    MKC C 0.93 0.14
    OMC D 0.41 0.14
    YUM D 0.12 0.14
    MSCI C 0.29 0.14
    RSG A 0.08 0.13
    VRSK A 0.27 0.13
    IEX B 0.00 0.13
    DGX A 0.25 0.13
    BBY D -0.62 0.13
    PFG C 0.39 0.13
    PH B 1.68 0.13
    BALL D 0.19 0.13
    ROK B -0.30 0.12
    BAX F 0.27 0.12
    IRM C 1.63 0.12
    VOOV A 0.46 0.12
    TSCO D 0.93 0.12
    KEY B 0.58 0.12
    MTD F 0.00 0.12
    KIM A 0.16 0.12
    DAL A 1.35 0.12
    TSN B 0.73 0.12
    ON F -0.36 0.11
    EL F 0.76 0.11
    TTWO A 0.18 0.11
    PCAR C 2.17 0.11
    HSY F 0.06 0.11
    ARE F 1.07 0.11
    NXPI F 0.46 0.10
    MRNA F -0.97 0.10
    RVTY D 1.36 0.10
    SWK F 0.84 0.10
    INCY C -0.75 0.10
    PWR A 2.41 0.10
    AMCR C 0.71 0.10
    DOC D 0.30 0.10
    JBHT C 0.61 0.10
    APTV F 0.38 0.10
    NTAP C 1.43 0.10
    HUBB B 1.82 0.09
    GWW B 0.51 0.09
    STX D 0.67 0.09
    CAG D 0.22 0.09
    CHRW B 0.08 0.09
    TPR B -0.05 0.09
    UDR C 0.20 0.09
    WAT B 0.69 0.09
    SBAC D 0.00 0.09
    IPG D 0.00 0.08
    AIZ A 0.52 0.08
    TAP C 0.42 0.08
    BXP D 0.90 0.08
    BR B 0.51 0.08
    SJM D -0.36 0.08
    REG A 0.00 0.08
    ALB B -1.39 0.08
    JKHY D 0.46 0.08
    FDS B 1.14 0.07
    GL C -0.38 0.07
    CRL D -0.68 0.07
    MKTX D -1.19 0.07
    CTLT D 0.05 0.07
    NWSA A -0.41 0.07
    IVZ B 0.98 0.06
    CPB D 0.00 0.06
    HRL D 0.21 0.06
    HAS D -0.21 0.06
    FRT B 0.54 0.06
    IR B 0.06 0.06
    FMC D 1.02 0.05
    PARA D 0.15 0.05
    AKAM F 1.96 0.05
    CBOE C 0.30 0.05
    MHK D 1.14 0.05
    ALLE D 0.74 0.05
    BWA D 0.09 0.05
    MAS D 0.51 0.05
    CCL A 1.20 0.05
    DAY B 1.64 0.04
    PNR B 1.63 0.04
    ULTA F -2.55 0.04
    WBA F -0.67 0.04
    BEN C -0.02 0.04
    LVS B -0.90 0.04
    LW C -0.47 0.03
    NWS B -0.39 0.03
    RL C 1.59 0.03
    CZR F -0.21 0.03
    DVA C 0.88 0.03
    HST D 0.00 0.03
    MGM D -0.35 0.02

    Represented by ETF Holdings

    Keywords: S&P 500 Nasdaq 100 Insurance Dow Jones Component Natural Gas Bank Banking Real Estate Investment Trust Chemical Investment Bank Medicine Cash Management Computing Disability Electronics Financial Products Insurance Products Mining Petroleum Industry Biotechnology
    Industries: Diversified Industrials Business Services Asset Management Banks - Regional - US Capital Markets Diagnostics & Research Packaged Foods Credit Services Specialty Chemicals Drug Manufacturers - Major Health Care Plans Insurance - Life Medical Devices Semiconductors Financial Data & Stock Exchanges Railroads Specialty Industrial Machinery Specialty Retail Telecom Services Utilities - Diversified

    Recent News for Xtrackers S&P ESG Value ETF & its Holdings

    Date Stock Title
    Nov 21 HPQ HP keeps Equal-weight rating at Morgan Stanley ahead of earnings
    Nov 21 OMC MERCURY PUBLIC AFFAIRS ANNOUNCES MERGER WITH SERAFIN & ASSOCIATES
    Nov 21 INTC This Surprising Number Inside Intel's Balance Sheet Suggests Something Big Is Coming In Its War With TSMC
    Nov 21 DE Dow Jones Futures Extend Gains On Surprise Jobless Claims; Nvidia Ventures Into The Black
    Nov 21 DE Deere’s stock rises on quarterly results; outlook weakens
    Nov 21 CNC Meridian Health Plan of Illinois and Liberty Bank and Trust Partner to Create Small Business Loan Program to Support and Empower Diverse and Small Businesses in Illinois
    Nov 21 CMCSA Analyst Green-Lights Comcast Spinoff: How CMCSA's Restructure Plan Could Unlock Significant Shareholder Value
    Nov 21 DE Deere Q4 Earnings: Beats Expectations, Steep Sales Drop, Margins Squeeze & More
    Nov 21 CCL Marriott Boosts EDITION Line-Up With Second Property in Shanghai
    Nov 21 PYPL PayPal resolves system issue affecting multiple products
    Nov 21 PYPL PayPal outage affects thousands worldwide
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    Nov 21 MTB M&T Bank Corporation (NYSE:MTB) is largely controlled by institutional shareholders who own 89% of the company
    Nov 21 PYPL Affirm CEO Touts 'Buy-Now-Pay-Later' Leader's Bold Expansion Plan. 'We Have Lots Of Irons In The Fire'
    Nov 21 FDS FactSet Unveils Intelligent Platform Initiative to Supercharge Client Workflows
    Nov 21 NKE Bill Ackman Is Piling Into Nike Stock: 3 Things Investors Need to Know
    Nov 21 DE Deere Sees Lower 2025 Profit With Farmers Still Not Spending
    Nov 21 MKC How Should You Play Tyson Foods Stock at a P/E Multiple of 17.5X?
    Nov 21 DE Deere (DE) Beats Q4 Earnings and Revenue Estimates
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    The fund, using a "passive" or indexing investment approach, seeks investment results that correspond generally to the performance, before fees and expenses, of the underlying index. The underlying index is a broad-based, market capitalization weighted index that provides exposure to companies with high environmental, social and governance ("ESG") performance relative to their sector peers, while maintaining similar overall industry group weights as the S&P 500 Value Index. It is non-diversified.
    Index Fund Solactive S&P 500 Value Index
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