Xtrackers S&P 500 Value ESG ETF

Fund Profile

Fund profile

Tickers

SNPV

Fund manager

DBX ETF Trust

Total assets

$8.46 mm

Liabilities

$990.72

Net assets

$8.45 mm

Number of holdings

275.00

SNPV stock data

1M 3M 6M 1Y

Top 200 of 275 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	406.79 k	1.63 k shares	4.81	Common equity	Long	USA
WMT Walmart Inc.	229.77 k	2.48 k shares	2.72	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	199.54 k	327.00 shares	2.36	Common equity	Long	USA
BAC Bank of America Corporation	183.77 k	3.87 k shares	2.17	Common equity	Long	USA
CVX Chevron Corporation	156.59 k	967.00 shares	1.85	Common equity	Long	USA
HD The Home Depot, Inc.	153.20 k	357.00 shares	1.81	Common equity	Long	USA
PG The Procter & Gamble Company	147.35 k	822.00 shares	1.74	Common equity	Long	USA
CSCO Cisco Systems, Inc.	136.54 k	2.31 k shares	1.61	Common equity	Long	USA
Walt Disney Co	121.93 k	1.04 k shares	1.44	Common equity	Long	USA
ABT Abbott Laboratories	118.18 k	995.00 shares	1.40	Common equity	Long	USA
ABBV AbbVie Inc.	116.34 k	636.00 shares	1.38	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	110.15 k	181.00 shares	1.30	Common equity	Long	USA
V Visa Inc.	102.40 k	325.00 shares	1.21	Common equity	Long	USA
CMCSA Comcast Corporation	95.36 k	2.21 k shares	1.13	Common equity	Long	USA
T AT&T Inc.	95.05 k	4.10 k shares	1.12	Common equity	Long	USA
MS Morgan Stanley	94.10 k	715.00 shares	1.11	Common equity	Long	USA
NEE NextEra Energy, Inc.	92.44 k	1.18 k shares	1.09	Common equity	Long	USA
LOW Lowe's Companies, Inc.	89.08 k	327.00 shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	88.33 k	869.00 shares	1.04	Common equity	Long	USA
DHR Danaher Corporation	87.25 k	364.00 shares	1.03	Common equity	Long	USA
AMGN Amgen Inc.	86.84 k	307.00 shares	1.03	Common equity	Long	USA
KO The Coca-Cola Company	86.76 k	1.35 k shares	1.03	Common equity	Long	USA
PEP PepsiCo, Inc.	82.38 k	504.00 shares	0.97	Common equity	Long	USA
BLK BlackRock, Inc.	81.82 k	80.00 shares	0.97	Common equity	Long	USA
C Citigroup Inc.	77.46 k	1.09 k shares	0.92	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	70.97 k	134.00 shares	0.84	Common equity	Long	USA
SCHW The Charles Schwab Corporation	70.76 k	855.00 shares	0.84	Common equity	Long	USA
MA Mastercard Incorporated	70.35 k	132.00 shares	0.83	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	68.81 k	1.16 k shares	0.81	Common equity	Long	USA
TMUS T-Mobile US, Inc.	68.65 k	278.00 shares	0.81	Common equity	Long	USA
MCD McDonald's Corporation	68.38 k	231.00 shares	0.81	Common equity	Long	USA
GILD Gilead Sciences, Inc.	65.92 k	712.00 shares	0.78	Common equity	Long	USA
GE General Electric Company	64.30 k	353.00 shares	0.76	Common equity	Long	USA
MDT Medtronic plc	63.52 k	734.00 shares	0.75	Common equity	Long	Ireland
MU Micron Technology, Inc.	62.10 k	634.00 shares	0.73	Common equity	Long	USA
CB Chubb Limited	62.08 k	215.00 shares	0.73	Common equity	Long	Switzerland
PLD Prologis, Inc.	62.01 k	531.00 shares	0.73	Common equity	Long	USA
LIN Linde plc	60.39 k	131.00 shares	0.71	Common equity	Long	USA
ACN Accenture plc	59.43 k	164.00 shares	0.70	Common equity	Long	Ireland
INTC Intel Corporation	58.73 k	2.44 k shares	0.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	57.14 k	421.00 shares	0.68	Common equity	Long	USA
Cigna Holding Co	54.39 k	161.00 shares	0.64	Common equity	Long	USA
SPGI S&P Global Inc.	53.82 k	103.00 shares	0.64	Common equity	Long	USA
ELV Elevance Health Inc.	53.72 k	132.00 shares	0.64	Common equity	Long	USA
Intercontinental Exchange, Inc.	52.63 k	327.00 shares	0.62	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	50.50 k	582.00 shares	0.60	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	48.53 k	226.00 shares	0.57	Common equity	Long	USA
QCOM QUALCOMM Incorporated	48.51 k	306.00 shares	0.57	Common equity	Long	USA
CAT Caterpillar Inc.	47.92 k	118.00 shares	0.57	Common equity	Long	USA
USB U.S. Bancorp	47.21 k	886.00 shares	0.56	Common equity	Long	USA
UNP Union Pacific Corporation	46.49 k	190.00 shares	0.55	Common equity	Long	USA
WELL Welltower Inc.	45.74 k	331.00 shares	0.54	Common equity	Long	USA
CVS CVS Health Corporation	43.45 k	726.00 shares	0.51	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	43.28 k	141.00 shares	0.51	Common equity	Long	USA
EMR Emerson Electric Co.	43.10 k	325.00 shares	0.51	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	42.13 k	126.00 shares	0.50	Common equity	Long	USA
COF Capital One Financial Corporation	41.86 k	218.00 shares	0.50	Common equity	Long	USA
BDX Becton, Dickinson and Company	36.39 k	164.00 shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	36.28 k	761.00 shares	0.43	Common equity	Long	USA
SLB Schlumberger Limited	35.68 k	812.00 shares	0.42	Common equity	Long	USA
NSC Norfolk Southern Corporation	35.58 k	129.00 shares	0.42	Common equity	Long	USA
GM General Motors Company	35.36 k	636.00 shares	0.42	Common equity	Long	USA
FI Fiserv, Inc.	35.13 k	159.00 shares	0.42	Common equity	Long	USA
TGT Target Corporation	34.53 k	261.00 shares	0.41	Common equity	Long	USA
TRV The Travelers Companies, Inc.	34.32 k	129.00 shares	0.41	Common equity	Long	USA
KIOR Kior Inc	34.22 k	418.00 shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	34.18 k	377.00 shares	0.40	Common equity	Long	USA
SRE Sempra	33.91 k	362.00 shares	0.40	Common equity	Long	USA
JCI Johnson Controls International plc	33.12 k	395.00 shares	0.39	Common equity	Long	USA
AFL Aflac Incorporated	33.06 k	290.00 shares	0.39	Common equity	Long	USA
ETN Eaton Corporation plc	33.04 k	88.00 shares	0.39	Common equity	Long	USA
AMT American Tower Corporation	32.60 k	156.00 shares	0.39	Common equity	Long	USA
XRT SPDR S&P Retail ETF	32.44 k	587.00 shares	0.38	Common equity	Long	USA
PSX Phillips 66	32.42 k	242.00 shares	0.38	Common equity	Long	USA
KMI Kinder Morgan, Inc.	31.35 k	1.11 k shares	0.37	Common equity	Long	USA
CME CME Group Inc.	31.18 k	131.00 shares	0.37	Common equity	Long	USA
ALL The Allstate Corporation	30.90 k	149.00 shares	0.37	Common equity	Long	USA
NKE NIKE, Inc.	30.88 k	392.00 shares	0.37	Common equity	Long	USA
MET MetLife, Inc.	29.82 k	338.00 shares	0.35	Common equity	Long	USA
DE Deere & Company	29.82 k	64.00 shares	0.35	Common equity	Long	USA
CMI Cummins Inc.	29.63 k	79.00 shares	0.35	Common equity	Long	USA
AXP American Express Company	29.55 k	97.00 shares	0.35	Common equity	Long	USA
MDLZ Mondelez International, Inc.	29.23 k	450.00 shares	0.35	Common equity	Long	USA
EQIX Equinix, Inc.	28.46 k	29.00 shares	0.34	Common equity	Long	USA
AIG American International Group, Inc.	28.21 k	367.00 shares	0.33	Common equity	Long	USA
CL Colgate-Palmolive Company	27.64 k	286.00 shares	0.33	Common equity	Long	USA
NEM Newmont Corporation	27.55 k	657.00 shares	0.33	Common equity	Long	USA
PEG Public Service Enterprise Group Incorporated	26.97 k	286.00 shares	0.32	Common equity	Long	USA
SBUX Starbucks Corporation	26.95 k	263.00 shares	0.32	Common equity	Long	USA
SYK Stryker Corporation	26.67 k	68.00 shares	0.32	Common equity	Long	USA
PRS Prudential Financial, Inc. 5.62	26.66 k	206.00 shares	0.32	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	26.36 k	309.00 shares	0.31	Common equity	Long	USA
VLO Valero Energy Corporation	26.15 k	188.00 shares	0.31	Common equity	Long	USA
SHW The Sherwin-Williams Company	25.83 k	65.00 shares	0.31	Common equity	Long	USA
ADI Analog Devices, Inc.	25.73 k	118.00 shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	25.33 k	111.00 shares	0.30	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	25.10 k	571.00 shares	0.30	Common equity	Long	USA
COR Cencora	24.90 k	99.00 shares	0.29	Common equity	Long	USA
CTVA Corteva, Inc.	24.90 k	400.00 shares	0.29	Common equity	Long	USA
WMB The Williams Companies, Inc.	24.81 k	424.00 shares	0.29	Common equity	Long	USA
CBRE CBRE Group, Inc.	24.08 k	172.00 shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	24.00 k	48.00 shares	0.28	Common equity	Long	USA
ITW Illinois Tool Works Inc.	23.87 k	86.00 shares	0.28	Common equity	Long	USA
KR The Kroger Co.	23.33 k	382.00 shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	23.32 k	169.00 shares	0.28	Common equity	Long	USA
AON Aon plc	23.10 k	59.00 shares	0.27	Common equity	Long	USA
EXC Exelon Corporation	22.71 k	574.00 shares	0.27	Common equity	Long	USA
BX Blackstone Inc.	22.17 k	116.00 shares	0.26	Common equity	Long	USA
SYY Sysco Corporation	21.98 k	285.00 shares	0.26	Common equity	Long	USA
MTB M&T Bank Corporation	21.34 k	97.00 shares	0.25	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	21.09 k	171.00 shares	0.25	Common equity	Long	USA
EXR Extra Space Storage Inc.	21.03 k	123.00 shares	0.25	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	20.77 k	636.00 shares	0.25	Common equity	Long	USA
GIS General Mills, Inc.	20.74 k	313.00 shares	0.25	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	20.55 k	105.00 shares	0.24	Common equity	Long	USA
MSI Motorola Solutions, Inc.	20.49 k	41.00 shares	0.24	Common equity	Long	USA
CTAS Cintas Corporation	20.32 k	90.00 shares	0.24	Common equity	Long	USA
HUM Humana Inc.	20.15 k	68.00 shares	0.24	Common equity	Long	USA
ED Consolidated Edison, Inc.	20.12 k	200.00 shares	0.24	Common equity	Long	USA
NDAQ Nasdaq, Inc.	20.00 k	241.00 shares	0.24	Common equity	Long	USA
ZTS Zoetis Inc.	19.98 k	114.00 shares	0.24	Common equity	Long	USA
HPQ HP Inc.	19.91 k	562.00 shares	0.24	Common equity	Long	USA
CSX CSX Corporation	19.88 k	544.00 shares	0.24	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	19.86 k	99.00 shares	0.23	Common equity	Long	USA
OXY Occidental Petroleum Corporation	19.63 k	388.00 shares	0.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	19.53 k	83.00 shares	0.23	Common equity	Long	USA
EIX Edison International	19.39 k	221.00 shares	0.23	Common equity	Long	USA
CARR Carrier Global Corporation	19.34 k	250.00 shares	0.23	Common equity	Long	USA
ETR Entergy Corporation	19.21 k	123.00 shares	0.23	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	19.05 k	61.00 shares	0.23	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	19.00 k	59.00 shares	0.22	Common equity	Long	UK
FITB Fifth Third Bancorp	18.89 k	393.00 shares	0.22	Common equity	Long	USA
CNC Centene Corporation	18.48 k	308.00 shares	0.22	Common equity	Long	USA
DOW Dow Inc.	18.21 k	412.00 shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	18.17 k	411.00 shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	18.04 k	285.00 shares	0.21	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	18.01 k	24.00 shares	0.21	Common equity	Long	USA
ECL Ecolab Inc.	17.91 k	72.00 shares	0.21	Common equity	Long	USA
XYL Xylem Inc.	17.75 k	140.00 shares	0.21	Common equity	Long	USA
RJF Raymond James Financial, Inc.	17.61 k	104.00 shares	0.21	Common equity	Long	USA
PSA Public Storage	17.40 k	50.00 shares	0.21	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	17.25 k	101.00 shares	0.20	Common equity	Long	USA
STT State Street Corporation	17.24 k	175.00 shares	0.20	Common equity	Long	USA
ADSK Autodesk, Inc.	17.22 k	59.00 shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	17.13 k	144.00 shares	0.20	Common equity	Long	USA
CAH Cardinal Health, Inc.	17.11 k	140.00 shares	0.20	Common equity	Long	USA
PPG PPG Industries, Inc.	16.91 k	136.00 shares	0.20	Common equity	Long	USA
PAYX Paychex, Inc.	16.82 k	115.00 shares	0.20	Common equity	Long	USA
HAL Halliburton Company	16.50 k	518.00 shares	0.20	Common equity	Long	USA
TT Trane Technologies plc	16.23 k	39.00 shares	0.19	Common equity	Long	Ireland
HPE Hewlett Packard Enterprise Company	16.06 k	757.00 shares	0.19	Common equity	Long	USA
DOV Dover Corporation	16.06 k	78.00 shares	0.19	Common equity	Long	USA
KRFT Kraft Foods Group, Inc.	15.99 k	500.00 shares	0.19	Common equity	Long	USA
SW Smurfit Westrock Plc	15.85 k	288.00 shares	0.19	Common equity	Long	Ireland
EW Edwards Lifesciences Corporation	15.84 k	222.00 shares	0.19	Common equity	Long	USA
TEL TE Connectivity Ltd.	15.72 k	104.00 shares	0.19	Common equity	Long	Ireland
VTR Ventas, Inc.	15.38 k	240.00 shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	15.36 k	124.00 shares	0.18	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	15.29 k	849.00 shares	0.18	Common equity	Long	USA
SYF Synchrony Financial	15.12 k	224.00 shares	0.18	Common equity	Long	USA
EQT EQT Corporation	14.95 k	329.00 shares	0.18	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	14.92 k	26.00 shares	0.18	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	14.80 k	271.00 shares	0.18	Common equity	Long	USA
AWK American Water Works Company, Inc.	14.79 k	108.00 shares	0.17	Common equity	Long	USA
OKE ONEOK, Inc.	14.65 k	129.00 shares	0.17	Common equity	Long	USA
EQR Equity Residential	14.57 k	190.00 shares	0.17	Common equity	Long	USA
OTIS Otis Worldwide Corporation	14.01 k	136.00 shares	0.17	Common equity	Long	USA
WDC Western Digital Corporation	13.94 k	191.00 shares	0.16	Common equity	Long	USA
RF Regions Financial Corporation	13.88 k	509.00 shares	0.16	Common equity	Long	USA
AME AMETEK, Inc.	13.80 k	71.00 shares	0.16	Common equity	Long	USA
WY Weyerhaeuser Company	13.78 k	427.00 shares	0.16	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	13.52 k	148.00 shares	0.16	Common equity	Long	USA
BIIB Biogen Inc.	13.49 k	84.00 shares	0.16	Common equity	Long	USA
DVN Devon Energy Corporation	13.40 k	353.00 shares	0.16	Common equity	Long	USA
MPC Marathon Petroleum Corporation	13.27 k	85.00 shares	0.16	Common equity	Long	USA
ES Eversource Energy	13.22 k	205.00 shares	0.16	Common equity	Long	USA
K Kellogg Company	13.01 k	160.00 shares	0.15	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.65 k	63.00 shares	0.15	Common equity	Long	USA
NTRS Northern Trust Corporation	12.56 k	113.00 shares	0.15	Common equity	Long	USA
FSLR First Solar, Inc.	12.55 k	63.00 shares	0.15	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	12.50 k	150.00 shares	0.15	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	12.32 k	256.00 shares	0.15	Common equity	Long	USA
MKC McCormick & Company, Incorporated	11.76 k	150.00 shares	0.14	Common equity	Long	USA
DFS Discover Financial Services	11.68 k	64.00 shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	11.67 k	84.00 shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	11.58 k	19.00 shares	0.14	Common equity	Long	USA
OMC Omnicom Group Inc.	11.43 k	109.00 shares	0.14	Common equity	Long	USA
BALL Ball Corporation	10.82 k	174.00 shares	0.13	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	10.74 k	66.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	10.70 k	49.00 shares	0.13	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	10.59 k	36.00 shares	0.13	Common equity	Long	USA
PH Parker-Hannifin Corporation	10.54 k	15.00 shares	0.12	Common equity	Long	USA
PFG Principal Financial Group, Inc.	10.54 k	121.00 shares	0.12	Common equity	Long	USA
IRM Iron Mountain Incorporated	10.51 k	85.00 shares	0.12	Common equity	Long	USA
IEX IDEX Corporation	10.38 k	45.00 shares	0.12	Common equity	Long	USA
BBY Best Buy Co., Inc.	10.26 k	114.00 shares	0.12	Common equity	Long	USA
KIM Kimco Realty Corporation	10.25 k	401.00 shares	0.12	Common equity	Long	USA
TSN Tyson Foods, Inc.	10.19 k	158.00 shares	0.12	Common equity	Long	USA
BAX Baxter International Inc.	10.15 k	301.00 shares	0.12	Common equity	Long	USA
KEY KeyCorp	10.03 k	515.00 shares	0.12	Common equity	Long	USA