SNPV ETF

SNPV ETF
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Showing top 50 of 241 holdings
SNPV holdings, by weight
#TickerNameWeightCumulative
1
UNH
UnitedHealth Group Inc
3.17%		3.2%
2
PG
The Procter & Gamble Co
2.97%		6.1%
3
JPM
JPMorgan Chase & Co
2.32%		8.5%
4
BAC
Bank of America Corp
2.23%		10.7%
5
KO
The Coca-Cola Co
2.00%		12.7%
6
CVX
Chevron Corp
1.93%		14.6%
7
CSCO
Cisco Systems Inc
1.85%		16.5%
8
ABT
Abbott Laboratories
1.74%		18.2%
9
MRK
Merck & Co Inc
1.69%		19.9%
10
LIN
Linde PLC
1.61%		21.5%
11
HD
The Home Depot Inc
1.60%		23.1%
12
MCD
McDonald's Corp
1.60%		24.7%
13
ACN
Accenture PLC
1.58%		26.3%
14
ABBV
AbbVie Inc
1.55%		27.9%
15
PEP
PepsiCo Inc
1.53%		29.4%
16
DIS
The Walt Disney Co
1.50%		30.9%
17
TMO
Thermo Fisher Scientific Inc
1.47%		32.4%
18
T
AT&T Inc
1.43%		33.8%
19
GS
The Goldman Sachs Group Inc
1.42%		35.2%
20
QCOM
QUALCOMM Inc
1.27%		36.5%
21
C
Citigroup Inc
1.09%		37.6%
22
UNP
Union Pacific Corp
1.08%		38.6%
23
GILD
Gilead Sciences Inc
1.04%		39.7%
24
BLK
Blackrock Inc
1.03%		40.7%
25
LOW
Lowe's Cos Inc
1.02%		41.7%
26
WMT
Walmart Inc
1.02%		42.8%
27
CMCSA
Comcast Corp
0.99%		43.8%
28
SCHW
The Charles Schwab Corp
0.98%		44.7%
29
DHR
Danaher Corp
0.97%		45.7%
30
GE
GE Aerospace
0.96%		46.7%
31
SBUX
Starbucks Corp
0.95%		47.6%
32
BMY
Bristol-Myers Squibb Co
0.88%		48.5%
33
MDT
Medtronic PLC
0.86%		49.4%
34
BX
Blackstone Inc
0.85%		50.2%
35
PLD
Prologis Inc
0.83%		51.0%
36
ADI
Analog Devices Inc
0.83%		51.9%
37
CB
Chubb Ltd
0.78%		52.6%
38
MU
Micron Technology Inc
0.75%		53.4%
39
INTC
Intel Corp
0.74%		54.1%
40
AMT
American Tower Corp
0.69%		54.8%
41
AMGN
Amgen Inc
0.69%		55.5%
42
NKE
NIKE Inc
0.69%		56.2%
43
ELV
Elevance Health Inc
0.67%		56.9%
44
CME
CME Group Inc
0.66%		57.5%
45
MS
Morgan Stanley
0.66%		58.2%
46
SPGI
S&P Global Inc
0.65%		58.8%
47
UPS
United Parcel Service Inc
0.63%		59.5%
48
MDLZ
Mondelez International Inc
0.62%		60.1%
49
CI
The Cigna Group
0.62%		60.7%
50
CVS
CVS Health Corp
0.60%		61.3%
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SNPV ETF All Holdings

SNPV holdings total 241 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.

SNPV sectors provide a detailed breakdown. SNPV overlap shows how holdings compare to other funds in your portfolio.

Compare SNPV

SNPV vs SPYSNPV vs QQQSNPV vs VOOSNPV vs VTISNPV vs IVVSNPV vs SCHDSNPV vs VYMSNPV vs VXUS

SNPV ETF Holdings

241 of 241 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

    DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES

    Unknown
    0.12%
  • 183

    Omnicom Group Inc

    OMCUnknown
    0.12%
  • 184

    Ball Corp

    BALLUnknown
    0.11%
  • 185

    Hartford Insurance Group Inc/T

    HIGUnknown
    0.11%
  • 186

    Broadridge Financial Solutions

    BRUnknown
    0.11%
  • 187

    Mettler-Toledo International I

    MTDUnknown
    0.11%
  • 188

    Alexandria Real Estate Equitie

    AREUnknown
    0.11%
  • 189

    Aptiv PLC

    APTVUnknown
    0.11%
  • 190

    Kimco Realty Corp

    KIMUnknown
    0.11%
  • 191

    Dover Corp

    DOVUnknown
    0.11%
  • 192

    Amcor PLC

    AMCRUnknown
    0.11%
  • 193

    IDEX Corp

    IEXUnknown
    0.10%
  • 194

    Healthpeak Properties Inc

    DOCUnknown
    0.10%
  • 195

    Tractor Supply Co

    TSCOUnknown
    0.10%
  • 196

    Revvity Inc

    PKNUnknown
    0.10%
  • 197

    JB Hunt Transport Services Inc

    JBHTUnknown
    0.10%
  • 198

    Stanley Black & Decker Inc

    SWKUnknown
    0.10%
  • 199

    Regency Centers Corp

    REGUnknown
    0.09%
  • 200

    Waters Corp

    WATUnknown
    0.09%
  • 201

    Conagra Brands Inc

    CAGUnknown
    0.09%
  • 202

    Akamai Technologies Inc

    AKAMUnknown
    0.09%
  • 203

    CH Robinson Worldwide Inc

    CHRWUnknown
    0.09%
  • 204

    Globe Life Inc

    GLUnknown
    0.09%
  • 205

    J M Smucker Co/The

    SJMUnknown
    0.08%
  • 206

    Molson Coors Beverage Co

    TAPUnknown
    0.08%
  • 207

    Assurant Inc

    AIZUnknown
    0.08%
  • 208

    NetApp Inc

    NTAPUnknown
    0.08%
  • 209

    Interpublic Group of Cos Inc/T

    IPGUnknown
    0.08%
  • 210

    BXP Inc

    BXPUnknown
    0.08%
  • 211

    Moderna Inc

    MRNAUnknown
    0.08%
  • 212

    Raymond James Financial Inc

    RJFUnknown
    0.07%
  • 213

    News Corp

    NWSAUnknown
    0.07%
  • 214

    EBay Inc

    EBAUnknown
    0.07%
  • 215

    Masco Corp

    MASUnknown
    0.07%
  • 216

    Hasbro Inc

    HASUnknown
    0.07%
  • 217

    Albemarle Corp

    ALBUnknown
    0.06%
  • 218

    Charles River Laboratories Int

    CRLUnknown
    0.06%
  • 219

    FactSet Research Systems Inc

    FDSUnknown
    0.06%
  • 220

    Federal Realty Investment Trus

    FRTUnknown
    0.06%
  • 221

    Invesco Ltd

    IVZUnknown
    0.06%
  • 222

    Hormel Foods Corp

    HRLUnknown
    0.06%
  • 223

    The Campbell's Company

    CPBUnknown
    0.06%
  • 224

    MarketAxess Holdings Inc

    MKTXUnknown
    0.06%
  • 225

    Walgreens Boots Alliance Inc

    WBAUnknown
    0.06%
  • 226

    Jack Henry & Associates Inc

    JKHYUnknown
    0.06%
  • 227

    MGM Resorts International

    MGMUnknown
    0.06%
  • 228

    Lamb Weston Holdings Inc

    LWUnknown
    0.05%
  • 229

    Paramount Global

    PARAUnknown
    0.05%
  • 230

    UDR Inc

    UDRUnknown
    0.05%
  • 231

    BorgWarner Inc

    BWAUnknown
    0.05%
  • 232

    First Solar Inc

    FSLRUnknown
    0.05%
  • 233

    Caesars Entertainment Inc

    CZRUnknown
    0.05%
  • 234

    Mohawk Industries Inc

    MHKUnknown
    0.05%
  • 235

    Franklin Resources Inc

    BENUnknown
    0.04%
  • 236

    Pentair PLC

    PNRUnknown
    0.04%
  • 237

    Allegion plc

    ALLEUnknown
    0.04%
  • 238

    Host Hotels & Resorts Inc

    HSTUnknown
    0.04%
  • 239

    FMC Corp

    FMCUnknown
    0.03%
  • 240

    Incyte Corp

    INCYUnknown
    0.03%
  • 241

    DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES

    DBBXXUnknown
    0.02%