SNPV ETF

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Showing top 20 of 240 holdings— Unlock all holdings
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1UNHUnitedHealth Group Inc3.17%--••••••••••••••••••••••
2PGProcter & Gamble Co/The2.97%--••••••••••••••••••••••
3JPMJPMorgan Chase & Co2.32%--••••••••••••••••••••••
4BACBank of America Corp2.23%--••••••••••••••••••••••
5KOCoca-Cola Co/The2.00%--••••••••••••••••••••••
6CHVChevron Corp1.93%--••••••••••••••••••••••
7CSCOCisco Systems Inc1.85%--••••••••••••••••••••••
8ABTAbbott Laboratories1.74%--••••••••••••••••••••••
9MRKMerck & Co Inc1.69%--••••••••••••••••••••••
10LINLinde PLC1.61%--••••••••••••••••••••••
11HDHome Depot Inc/The1.60%--••••••••••••••••••••••
12MCDMcDonald's Corp1.60%--••••••••••••••••••••••
13CSAAccenture PLC1.58%--••••••••••••••••••••••
14ABBVAbbVie Inc1.55%--••••••••••••••••••••••
15PEPPepsiCo Inc1.53%--••••••••••••••••••••••
16DISWalt Disney Co/The1.50%--••••••••••••••••••••••
17TMOThermo Fisher Scientific Inc1.47%--••••••••••••••••••••••
18TAT&T Inc1.43%--••••••••••••••••••••••
19GSGoldman Sachs Group Inc/The1.42%--••••••••••••••••••••••
20QCOMQUALCOMM Inc1.27%--••••••••••••••••••••••
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SNPV ETF All Holdings

SNPV holdings total 240 positions. The top 10 holdings account for 21.5% of the fund, led by UnitedHealth Group Inc at 3.2%, Procter & Gamble Co/The at 3.0%, JPMorgan Chase & Co at 2.3%.

SNPV portfolio concentration is well-diversified, with the top 10 representing 21.5% of total assets. The largest sector exposure is Unknown at 99.8%.

SNPV sector allocation provides a detailed breakdown. SNPV overlap tool shows how holdings compare to other funds in your portfolio.

SNPV ETF Holdings

240 of 240 holdings

  • 1

    UnitedHealth Group Inc

    UNHUnknown
    3.17%
  • 2

    Procter & Gamble Co/The

    PGUnknown
    2.97%
  • 3

    JPMorgan Chase & Co

    JPMUnknown
    2.32%
  • 4

    Bank of America Corp

    BACUnknown
    2.23%
  • 5

    Coca-Cola Co/The

    KOUnknown
    2.00%
  • 6

    Chevron Corp

    CHVUnknown
    1.93%
  • 7

    Cisco Systems Inc

    CSCOUnknown
    1.85%
  • 8

    Abbott Laboratories

    ABTUnknown
    1.74%
  • 9

    Merck & Co Inc

    MRKUnknown
    1.69%
  • 10

    Linde PLC

    LINUnknown
    1.61%
  • 11

    Home Depot Inc/The

    HDUnknown
    1.60%
  • 12

    McDonald's Corp

    MCDUnknown
    1.60%
  • 13

    Accenture PLC

    CSAUnknown
    1.58%
  • 14

    AbbVie Inc

    ABBVUnknown
    1.55%
  • 15

    PepsiCo Inc

    PEPUnknown
    1.53%
  • 16

    Walt Disney Co/The

    DISUnknown
    1.50%
  • 17

    Thermo Fisher Scientific Inc

    TMOUnknown
    1.47%
  • 18

    AT&T Inc

    TUnknown
    1.43%
  • 19

    Goldman Sachs Group Inc/The

    GSUnknown
    1.42%
  • 20

    QUALCOMM Inc

    QCOMUnknown
    1.27%
  • 21

    Citigroup Inc

    TRVCUnknown
    1.09%
  • 22

    Union Pacific Corp

    UNPUnknown
    1.08%
  • 23

    Gilead Sciences Inc

    GILDUnknown
    1.04%
  • 24

    Blackrock Inc

    BLKUnknown
    1.03%
  • 25

    Lowe's Cos Inc

    LOWUnknown
    1.02%
  • 26

    Walmart Inc

    WMTUnknown
    1.02%
  • 27

    Comcast Corp

    CMCSAUnknown
    0.99%
  • 28

    Charles Schwab Corp/The

    SCHWUnknown
    0.98%
  • 29

    Danaher Corp

    DHRUnknown
    0.97%
  • 30

    GE Aerospace

    GEUnknown
    0.96%
  • 31

    Starbucks Corp

    SBUXUnknown
    0.95%
  • 32

    Bristol-Myers Squibb Co

    BMYUnknown
    0.88%
  • 33

    Medtronic PLC

    MDTUnknown
    0.86%
  • 34

    Blackstone Inc

    BXUnknown
    0.85%
  • 35

    Prologis Inc

    PLDUnknown
    0.83%
  • 36

    Analog Devices Inc

    ADIUnknown
    0.83%
  • 37

    Chubb Ltd

    AEXUnknown
    0.78%
  • 38

    Micron Technology Inc

    MUUnknown
    0.75%
  • 39

    Intel Corp

    INTCUnknown
    0.74%
  • 40

    American Tower Corp

    AMTUnknown
    0.69%
  • 41

    Amgen Inc

    AMGNUnknown
    0.69%
  • 42

    NIKE Inc

    NKEUnknown
    0.69%
  • 43

    Elevance Health Inc

    ELVUnknown
    0.67%
  • 44

    CME Group Inc

    CMEUnknown
    0.66%
  • 45

    Morgan Stanley

    DWDUnknown
    0.66%
  • 46

    S&P Global Inc

    SPGIUnknown
    0.65%
  • 47

    United Parcel Service Inc

    UPSUnknown
    0.63%
  • 48

    Mondelez International Inc

    MDLZUnknown
    0.62%
  • 49

    Cigna Group/The

    CIUnknown
    0.62%
  • 50

    CVS Health Corp

    CVSUnknown
    0.60%
  • 51

    PNC Financial Services Group I

    PNCUnknown
    0.55%
  • 52

    Capital One Financial Corp

    COFUnknown
    0.55%
  • 53

    Zoetis Inc

    ZTSUnknown
    0.55%
  • 54

    Regeneron Pharmaceuticals Inc

    REGNUnknown
    0.53%
  • 55

    US Bancorp

    USBUnknown
    0.53%
  • 56

    Air Products and Chemicals Inc

    APDUnknown
    0.51%
  • 57

    Deere & Co

    DEUnknown
    0.50%
  • 58

    Becton Dickinson & Co

    BDXUnknown
    0.47%
  • 59

    Stryker Corp

    SYKUnknown
    0.45%
  • 60

    T-Mobile US Inc

    TMUSUnknown
    0.45%
  • 61

    Truist Financial Corp

    TFCUnknown
    0.45%
  • 62

    Travelers Cos Inc/The

    TRVUnknown
    0.43%
  • 63

    Schlumberger NV

    SLBUnknown
    0.43%
  • 64

    Target Corp

    DYHUnknown
    0.42%
  • 65

    Johnson Controls International

    JCIUnknown
    0.41%
  • 66

    Norfolk Southern Corp

    NSCUnknown
    0.40%
  • 67

    Aflac Inc

    AFLUnknown
    0.40%
  • 68

    Automatic Data Processing Inc

    ADPUnknown
    0.39%
  • 69

    General Motors Co

    GMUnknown
    0.39%
  • 70

    Phillips 66

    PSXUnknown
    0.39%
  • 71

    Freeport-McMoRan Inc

    FCXUnknown
    0.38%
  • 72

    Allstate Corp/The

    ALSUnknown
    0.38%
  • 73

    Kinder Morgan Inc

    KMIUnknown
    0.38%
  • 74

    American International Group I

    AIGUnknown
    0.37%
  • 75

    MetLife Inc

    METUnknown
    0.36%
  • 76

    Newmont Corp

    NEMUnknown
    0.36%
  • 77

    Digital Realty Trust Inc

    FQIUnknown
    0.35%
  • 78

    Marathon Petroleum Corp

    MPCUnknown
    0.35%
  • 79

    Arthur J Gallagher & Co

    AJGUnknown
    0.35%
  • 80

    NextEra Energy Inc

    NEEUnknown
    0.35%
  • 81

    Intercontinental Exchange Inc

    ICEUnknown
    0.34%
  • 82

    Equinix Inc

    EQIXUnknown
    0.34%
  • 83

    TE Connectivity PLC

    TELUnknown
    0.33%
  • 84

    Sempra

    SREUnknown
    0.33%
  • 85

    Cencora Inc

    ABGUnknown
    0.33%
  • 86

    Exelon Corp

    PEOUnknown
    0.32%
  • 87

    Baker Hughes Co

    BKRUnknown
    0.32%
  • 88

    Aon PLC

    AONUnknown
    0.32%
  • 89

    Corteva Inc

    CTVAUnknown
    0.32%
  • 90

    Kroger Co/The

    KRUnknown
    0.31%
  • 91

    Edwards Lifesciences Corp

    EWUnknown
    0.31%
  • 92

    Colgate-Palmolive Co

    CLUnknown
    0.30%
  • 93

    Valero Energy Corp

    VLOUnknown
    0.30%
  • 94

    Illinois Tool Works Inc

    ITWUnknown
    0.30%
  • 95

    Welltower Inc

    WELLUnknown
    0.30%
  • 96

    Prudential Financial Inc

    PRUUnknown
    0.30%
  • 97

    Waste Management Inc

    WMUnknown
    0.29%
  • 98

    Otis Worldwide Corp

    OTISUnknown
    0.29%
  • 99

    Fidelity National Information

    FISUnknown
    0.28%
  • 100

    Moody's Corp

    DUTUnknown
    0.28%
  • 101

    Keurig Dr Pepper Inc

    KDPUnknown
    0.28%
  • 102

    Entergy Corp

    ETRUnknown
    0.27%
  • 103

    Sysco Corp

    SYYUnknown
    0.27%
  • 104

    Agilent Technologies Inc

    AG8Unknown
    0.27%
  • 105

    Sherwin-Williams Co/The

    SHWUnknown
    0.26%
  • 106

    Ecolab Inc

    ECLUnknown
    0.26%
  • 107

    Consolidated Edison Inc

    EDUnknown
    0.26%
  • 108

    Take-Two Interactive Software

    TTWOUnknown
    0.25%
  • 109

    General Mills Inc

    GISUnknown
    0.25%
  • 110

    Williams Cos Inc/The

    WMBUnknown
    0.24%
  • 111

    Occidental Petroleum Corp

    OXYUnknown
    0.24%
  • 112

    Vanguard S&P 500 Value ETF

    VOOVUnknown
    0.24%
  • 113

    CSX Corp

    CSXUnknown
    0.24%
  • 114

    NXP Semiconductors NV

    NXPIUnknown
    0.24%
  • 115

    Humana Inc

    HUMUnknown
    0.24%
  • 116

    IQVIA Holdings Inc

    IQVUnknown
    0.23%
  • 117

    Rockwell Automation Inc

    ROKUnknown
    0.23%
  • 118

    Xylem Inc/NY

    XYLUnknown
    0.23%
  • 119

    M&T Bank Corp

    MTBUnknown
    0.23%
  • 120

    Cardinal Health Inc

    CAHUnknown
    0.23%
  • 121

    HP Inc

    7HPUnknown
    0.22%
  • 122

    State Street Corp

    STTUnknown
    0.21%
  • 123

    Centene Corp

    CNCUnknown
    0.21%
  • 124

    Ventas Inc

    VENUnknown
    0.21%
  • 125

    Fifth Third Bancorp

    FITBUnknown
    0.21%
  • 126

    EQT Corp

    EQTUnknown
    0.21%
  • 127

    Bank of New York Mellon Corp/T

    BKUnknown
    0.21%
  • 128

    Carrier Global Corp

    CARRUnknown
    0.20%
  • 129

    Keysight Technologies Inc

    KEYSUnknown
    0.20%
  • 130

    ONEOK Inc

    OKEUnknown
    0.20%
  • 131

    Kraft Heinz Co/The

    KHCUnknown
    0.20%
  • 132

    Global Payments Inc

    GPNUnknown
    0.19%
  • 133

    Paychex Inc

    PAYXUnknown
    0.19%
  • 134

    American Water Works Co Inc

    AWCUnknown
    0.19%
  • 135

    Smurfit WestRock PLC

    SWRUnknown
    0.19%
  • 136

    Hewlett Packard Enterprise Co

    HPEUnknown
    0.19%
  • 137

    PPG Industries Inc

    PPGUnknown
    0.19%
  • 138

    Dow Inc

    DOWUnknown
    0.19%
  • 139

    Yum! Brands Inc

    YUMUnknown
    0.19%
  • 140

    PACCAR Inc

    PCARUnknown
    0.19%
  • 141

    Hershey Co/The

    HSYUnknown
    0.18%
  • 142

    Equity Residential

    EQRUnknown
    0.18%
  • 143

    Huntington Bancshares Inc/OH

    HBANUnknown
    0.17%
  • 144

    PayPal Holdings Inc

    PYPLUnknown
    0.17%
  • 145

    Devon Energy Corp

    DVNUnknown
    0.17%
  • 146

    T Rowe Price Group Inc

    TROWUnknown
    0.17%
  • 147

    AMETEK Inc

    AMEUnknown
    0.17%
  • 148

    Eversource Energy

    ESUnknown
    0.17%
  • 149

    SBA Communications Corp

    SBACUnknown
    0.17%
  • 150

    Halliburton Co

    HALUnknown
    0.17%
  • 151

    Archer-Daniels-Midland Co

    ADMUnknown
    0.16%
  • 152

    Verisk Analytics Inc

    VRSKUnknown
    0.16%
  • 153

    Kellanova

    KUnknown
    0.16%
  • 154

    Emerson Electric Co

    EMRUnknown
    0.16%
  • 155

    Cboe Global Markets Inc

    CBOEUnknown
    0.16%
  • 156

    Public Service Enterprise Grou

    PEGUnknown
    0.16%
  • 157

    Northern Trust Corp

    NTRSUnknown
    0.16%
  • 158

    Seagate Technology Holdings PL

    STXNUnknown
    0.16%
  • 159

    Weyerhaeuser Co

    WYUnknown
    0.16%
  • 160

    Regions Financial Corp

    RFUnknown
    0.15%
  • 161

    McCormick & Co Inc/MD

    MCXUnknown
    0.15%
  • 162

    Edison International

    EIXUnknown
    0.15%
  • 163

    IFF

    IFFUnknown
    0.15%
  • 164

    Citizens Financial Group Inc

    CFGUnknown
    0.15%
  • 165

    Principal Financial Group Inc

    PG4Unknown
    0.15%
  • 166

    ON Semiconductor Corp

    ONUnknown
    0.14%
  • 167

    Biogen Inc

    BIIBUnknown
    0.14%
  • 168

    Nasdaq Inc

    NDAQUnknown
    0.14%
  • 169

    Quest Diagnostics Inc

    DGXUnknown
    0.14%
  • 170

    LyondellBasell Industries NV

    LYBUnknown
    0.14%
  • 171

    AvalonBay Communities Inc

    AVBUnknown
    0.13%
  • 172

    SPDR Portfolio S&P 500 Value ETF

    SPYVUnknown
    0.13%
  • 173

    Tyson Foods Inc

    TSNUnknown
    0.13%
  • 174

    Extra Space Storage Inc

    EXRUnknown
    0.13%
  • 175

    Willis Towers Watson PLC

    WTWUnknown
    0.13%
  • 176

    Best Buy Co Inc

    BBYUnknown
    0.13%
  • 177

    Baxter International Inc

    BAXUnknown
    0.12%
  • 178

    Ulta Beauty Inc

    ULTAUnknown
    0.12%
  • 179

    KeyCorp

    KEYUnknown
    0.12%
  • 180

    Western Digital Corp

    WDCUnknown
    0.12%
  • 181

    Estee Lauder Cos Inc/The

    ELUnknown
    0.12%
  • 182

    Omnicom Group Inc

    OMCUnknown
    0.12%
  • 183

    Ball Corp

    BALLUnknown
    0.11%
  • 184

    Hartford Insurance Group Inc/T

    HIGUnknown
    0.11%
  • 185

    Broadridge Financial Solutions

    BRUnknown
    0.11%
  • 186

    Mettler-Toledo International I

    MTDUnknown
    0.11%
  • 187

    Alexandria Real Estate Equitie

    AREUnknown
    0.11%
  • 188

    Aptiv PLC

    APTVUnknown
    0.11%
  • 189

    Kimco Realty Corp

    KIMUnknown
    0.11%
  • 190

    Dover Corp

    DOVUnknown
    0.11%
  • 191

    Amcor PLC

    AMCRUnknown
    0.11%
  • 192

    IDEX Corp

    IEXUnknown
    0.10%
  • 193

    Healthpeak Properties Inc

    DOCUnknown
    0.10%
  • 194

    Tractor Supply Co

    TSCOUnknown
    0.10%
  • 195

    Revvity Inc

    PKNUnknown
    0.10%
  • 196

    JB Hunt Transport Services Inc

    JBHTUnknown
    0.10%
  • 197

    Stanley Black & Decker Inc

    SWKUnknown
    0.10%
  • 198

    Regency Centers Corp

    REGUnknown
    0.09%
  • 199

    Waters Corp

    WATUnknown
    0.09%
  • 200

    Conagra Brands Inc

    CAGUnknown
    0.09%
  • 201

    Akamai Technologies Inc

    AKAMUnknown
    0.09%
  • 202

    CH Robinson Worldwide Inc

    CHRWUnknown
    0.09%
  • 203

    Globe Life Inc

    GLUnknown
    0.09%
  • 204

    J M Smucker Co/The

    SJMUnknown
    0.08%
  • 205

    Molson Coors Beverage Co

    TAPUnknown
    0.08%
  • 206

    Assurant Inc

    AIZUnknown
    0.08%
  • 207

    NetApp Inc

    NTAPUnknown
    0.08%
  • 208

    Interpublic Group of Cos Inc/T

    IPGUnknown
    0.08%
  • 209

    BXP Inc

    BXPUnknown
    0.08%
  • 210

    Moderna Inc

    MRNAUnknown
    0.08%
  • 211

    Raymond James Financial Inc

    RJFUnknown
    0.07%
  • 212

    News Corp

    NWSAUnknown
    0.07%
  • 213

    eBay Inc

    EBAUnknown
    0.07%
  • 214

    Masco Corp

    MASUnknown
    0.07%
  • 215

    Hasbro Inc

    HASUnknown
    0.07%
  • 216

    Albemarle Corp

    ALBUnknown
    0.06%
  • 217

    Charles River Laboratories Int

    CRLUnknown
    0.06%
  • 218

    FactSet Research Systems Inc

    FDSUnknown
    0.06%
  • 219

    Federal Realty Investment Trus

    FRTUnknown
    0.06%
  • 220

    Invesco Ltd

    IVZUnknown
    0.06%
  • 221

    Hormel Foods Corp

    HRLUnknown
    0.06%
  • 222

    The Campbell's Company

    CPBUnknown
    0.06%
  • 223

    MarketAxess Holdings Inc

    MKTXUnknown
    0.06%
  • 224

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.06%
  • 225

    Jack Henry & Associates Inc

    JKHYUnknown
    0.06%
  • 226

    MGM Resorts International

    MGMUnknown
    0.06%
  • 227

    Lamb Weston Holdings Inc

    LWUnknown
    0.05%
  • 228

    Paramount Global

    PARAUnknown
    0.05%
  • 229

    UDR Inc

    UDRUnknown
    0.05%
  • 230

    BorgWarner Inc

    BWAUnknown
    0.05%
  • 231

    First Solar Inc

    FSLRUnknown
    0.05%
  • 232

    Caesars Entertainment Inc

    CZRUnknown
    0.05%
  • 233

    Mohawk Industries Inc

    MHKUnknown
    0.05%
  • 234

    Franklin Resources Inc

    BENUnknown
    0.04%
  • 235

    Pentair PLC

    PNRUnknown
    0.04%
  • 236

    Allegion plc

    ALLEUnknown
    0.04%
  • 237

    Host Hotels & Resorts Inc

    HSTUnknown
    0.04%
  • 238

    FMC Corp

    FMCUnknown
    0.03%
  • 239

    Incyte Corp

    INCYUnknown
    0.03%
  • 240

    DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

    DBBXXUnknown
    0.02%