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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 1.21 4.80
    WMT A 1.03 2.56
    UNH B -0.06 2.36
    BAC A 1.61 2.16
    CVX A 0.51 1.91
    HD C 1.54 1.76
    PG C 0.97 1.67
    CSCO B 0.50 1.63
    ABT B 0.23 1.39
    DIS B 1.07 1.38
    ABBV F 1.88 1.31
    GS B 2.45 1.30
    V A 0.89 1.22
    CMCSA B 0.90 1.17
    MS B 2.53 1.15
    AMGN D 0.26 1.11
    T A 0.90 1.11
    LOW C 0.64 1.08
    NEE C 0.57 1.08
    DHR D -0.62 1.06
    MRK F 1.37 1.04
    KO D 0.42 1.03
    BLK B 1.18 1.02
    PEP F 0.49 1.01
    C B 1.28 0.91
    TMO D -0.35 0.87
    SCHW A 0.91 0.84
    MA B 0.84 0.84
    MCD D -1.40 0.84
    BMY B 0.17 0.83
    TMUS B 0.28 0.81
    GILD B 0.71 0.80
    MU D 3.07 0.77
    GE D 1.28 0.77
    MDT D 1.01 0.77
    CB D 0.76 0.75
    PLD D 0.28 0.74
    INTC C 1.60 0.74
    ACN B 1.24 0.72
    LIN D 0.40 0.72
    UPS C -0.23 0.68
    ELV F 0.70 0.65
    CI D 0.82 0.64
    SPGI D 1.35 0.64
    ICE D 1.39 0.62
    PYPL B -0.19 0.61
    QCOM F 1.44 0.61
    PNC B 1.81 0.57
    CAT C 1.78 0.56
    UNP D 1.30 0.55
    WELL A 0.16 0.54
    USB A 2.62 0.54
    ADP B 1.32 0.52
    EMR A 0.31 0.51
    COF B 1.36 0.49
    CVS D -0.06 0.49
    TGT F 0.24 0.49
    APD A 0.26 0.48
    GM B 1.44 0.45
    BDX F 1.28 0.45
    TFC B 1.99 0.43
    SLB C 1.64 0.43
    NSC B 1.14 0.42
    FI A 0.20 0.41
    JCI B 1.74 0.41
    BK B 0.88 0.40
    SRE A 1.02 0.40
    BSX A 1.45 0.40
    TRV B 1.17 0.40
    AFL C 1.54 0.39
    ETN B 3.47 0.39
    PSX C 0.52 0.38
    AMT D 0.43 0.37
    ALL A 1.98 0.36
    CME A -0.29 0.36
    MDLZ F 0.22 0.36
    NKE F 1.83 0.36
    KMI A 2.00 0.36
    CMI A 2.16 0.35
    AIG D 0.98 0.34
    MET A 2.68 0.34
    AXP B 1.45 0.34
    NEM D 0.14 0.33
    FIS C -0.04 0.33
    PRU B 1.84 0.32
    EQIX A 0.92 0.32
    SYK A 0.73 0.32
    SBUX B 1.72 0.32
    CL D 0.42 0.32
    VLO C 0.70 0.32
    ADI D 0.64 0.31
    SHW C 1.73 0.31
    DE C 7.62 0.31
    WM B 0.81 0.30
    BKR A 0.76 0.30
    PEG A 1.28 0.30
    WMB A 1.99 0.29
    COR B 0.23 0.29
    CBRE B 0.02 0.28
    CTVA C 2.12 0.28
    MCO B 0.41 0.28
    ITW B 1.09 0.28
    EXC C 1.15 0.27
    A F 1.82 0.27
    AON B 0.54 0.27
    KR B 1.07 0.27
    BX A 3.64 0.26
    KDP D 0.00 0.26
    SYY D 1.06 0.26
    SPYV A 0.99 0.26
    MSI A 0.55 0.25
    GIS D 0.27 0.25
    HPQ B 2.69 0.25
    MTB A 2.20 0.25
    CSX C 1.17 0.24
    WAB B 0.61 0.24
    CTAS B 0.84 0.24
    OXY D 1.36 0.24
    ZTS D 0.68 0.24
    HIG A 0.90 0.24
    EXR C 1.31 0.24
    WTW B 1.35 0.23
    FITB B 0.76 0.23
    DLR A 0.90 0.23
    CARR D 2.15 0.23
    REGN F 0.22 0.23
    NDAQ A 0.30 0.23
    AVB B 1.24 0.23
    ED C 0.33 0.23
    HUM C 0.34 0.23
    EBAY D 1.53 0.22
    FCX F -0.56 0.22
    ECL D 0.30 0.22
    AJG A 0.49 0.22
    CNC F 0.25 0.22
    ETR A 1.25 0.22
    ADSK A 2.32 0.22
    EIX C 0.65 0.22
    DOW F 1.51 0.22
    CAH B 1.52 0.21
    XYL D 2.94 0.21
    HPE B 2.41 0.20
    STT A 1.10 0.20
    PSA D 1.41 0.20
    RJF A 0.44 0.20
    GPN C 1.52 0.20
    PAYX B 0.67 0.20
    PPG F 0.37 0.20
    VTR B 0.58 0.19
    KEYS A 2.22 0.19
    HAL C 2.00 0.19
    DOV B 1.97 0.19
    KHC F 0.34 0.19
    TT A 1.46 0.19
    SW A -0.38 0.18
    SYF B 1.03 0.18
    AMP A 1.77 0.18
    EW C 0.76 0.18
    TROW B 0.43 0.18
    HBAN B 1.95 0.18
    OTIS D 0.05 0.17
    AME A 0.89 0.17
    BIIB F 1.21 0.17
    EQR C 0.45 0.17
    DVN F 1.08 0.17
    OKE A 3.12 0.17
    EQT A 1.99 0.17
    ADM D 0.51 0.17
    AWK C 0.56 0.17
    IQV F 0.44 0.16
    K A 0.27 0.16
    WY D 0.20 0.16
    IFF D 1.07 0.16
    RF A 2.27 0.16
    MPC C 0.60 0.16
    CFG B 1.47 0.15
    NTRS A 0.63 0.15
    WDC F 3.70 0.15
    FSLR F 0.52 0.15
    LYB F 0.28 0.15
    ES C 1.33 0.15
    DFS B 1.70 0.14
    MKC C 1.09 0.14
    OMC D 0.80 0.14
    YUM D 0.35 0.14
    MSCI C 0.18 0.14
    RSG A 0.62 0.13
    VRSK A 0.46 0.13
    IEX B 1.21 0.13
    DGX A 0.98 0.13
    BBY D 0.62 0.13
    PFG C 0.36 0.13
    PH B 2.02 0.13
    BALL D 0.73 0.13
    ROK B -1.01 0.12
    BAX F 1.04 0.12
    IRM C 2.03 0.12
    VOOV A 0.90 0.12
    TSCO D 1.42 0.12
    KEY B 2.00 0.12
    MTD F 0.00 0.12
    KIM A 0.66 0.12
    DAL A 1.81 0.12
    TSN B 1.11 0.12
    ON F 0.40 0.11
    EL F 1.74 0.11
    TTWO A 0.25 0.11
    PCAR C 3.85 0.11
    HSY F 0.29 0.11
    ARE F 0.78 0.11
    NXPI F 0.96 0.10
    MRNA F -0.16 0.10
    RVTY D 2.18 0.10
    SWK F 1.86 0.10
    INCY C -0.66 0.10
    PWR A 2.34 0.10
    AMCR C 1.54 0.10
    DOC D 0.47 0.10
    JBHT C 1.37 0.10
    APTV F 0.46 0.10
    NTAP C 3.37 0.10
    HUBB B 3.53 0.09
    GWW B 1.35 0.09
    STX D 1.28 0.09
    CAG D 0.70 0.09
    CHRW B 0.07 0.09
    TPR B 2.10 0.09
    UDR C 1.29 0.09
    WAT B 0.69 0.09
    SBAC D -0.09 0.09
    IPG D 0.00 0.08
    AIZ A 1.34 0.08
    TAP C 0.12 0.08
    BXP D 1.38 0.08
    BR B 0.75 0.08
    SJM D 0.36 0.08
    REG A 0.13 0.08
    ALB B -0.62 0.08
    JKHY D 0.90 0.08
    FDS B 2.00 0.07
    GL C 0.83 0.07
    CRL D 1.28 0.07
    MKTX D -0.98 0.07
    CTLT D 1.41 0.07
    NWSA A 0.58 0.07
    IVZ B 1.75 0.06
    CPB D 0.66 0.06
    HRL D 0.43 0.06
    HAS D 0.03 0.06
    FRT B 0.91 0.06
    IR B 0.16 0.06
    FMC D 0.92 0.05
    PARA D 1.61 0.05
    AKAM F 2.83 0.05
    CBOE C 0.55 0.05
    MHK D 2.28 0.05
    ALLE D 0.55 0.05
    BWA D 0.33 0.05
    MAS D 1.09 0.05
    CCL A 1.59 0.05
    DAY B 2.87 0.04
    PNR B 1.77 0.04
    ULTA F -3.10 0.04
    WBA F -0.18 0.04
    BEN C 0.55 0.04
    LVS B -0.32 0.04
    LW C 0.16 0.03
    NWS B 0.71 0.03
    RL C 1.41 0.03
    CZR F 0.16 0.03
    DVA C 1.25 0.03
    HST D 2.38 0.03
    MGM D 0.72 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

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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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