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Xtrackers S&P ESG Value ETF (SNPV)

Cboe US - Cboe US Real-time price. Currency in USD
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30.54+0.06 (+0.20%)
At close: 11:28AM EDT

Overall portfolio composition (%)

Stocks99.90%
Bonds0.00%

Sector weightings (%)

Sector(s)
SNPV
Basic materials
3.60%
Consumer cyclical
8.21%
Financial services
26.10%
Property
5.40%
Consumer defensive
11.67%
Healthcare
11.12%
Utilities
3.94%
Communication services
7.39%
Energy
2.59%
Industrials
10.93%
Technology
9.07%

Equity holdings

AverageSNPV
Price/Earnings0.05
Price/book0.43
Price/sales0.62
Price/Cash flow0.08
Median market capN/A
3-year earnings growthN/A

Bond ratings

Sector(s)SNPV
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (23.33% of total assets)

Get quotes for top holdings
NameSymbol% assets
JPMorgan Chase & CoJPM5.39%
Walmart IncWMT2.47%
Bank of America CorpBAC2.47%
Procter & Gamble CoPG2.27%
The Home Depot IncHD2.04%
The Walt Disney CoDIS1.98%
Cisco Systems IncCSCO1.85%
Abbott LaboratoriesABT1.78%
Verizon Communications IncVZ1.61%
Comcast Corp Class ACMCSA1.47%