Xtrackers S&P 500 Value ESG ETF

Fund Profile

Fund profile

Tickers

SNPV

Fund manager

DBX ETF Trust

Total assets

$6.39 mm

Liabilities

$3.32 k

Net assets

$6.39 mm

Number of holdings

279.00

SNPV stock data

1M 3M 6M 1Y

Top 200 of 279 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
JPM JPMorgan Chase & Co.	290.89 k	1.29 k shares	4.55	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	151.68 k	257.00 shares	2.37	Common equity	Long	USA
WMT Walmart Inc.	148.51 k	1.92 k shares	2.32	Common equity	Long	USA
BAC Bank of America Corporation	125.22 k	3.07 k shares	1.96	Common equity	Long	USA
CVX Chevron Corporation	114.37 k	773.00 shares	1.79	Common equity	Long	USA
PG The Procter & Gamble Company	111.16 k	648.00 shares	1.74	Common equity	Long	USA
HD The Home Depot, Inc.	103.92 k	282.00 shares	1.63	Common equity	Long	USA
ABBV AbbVie Inc.	98.55 k	502.00 shares	1.54	Common equity	Long	USA
CSCO Cisco Systems, Inc.	92.59 k	1.83 k shares	1.45	Common equity	Long	USA
ABT Abbott Laboratories	88.92 k	785.00 shares	1.39	Common equity	Long	USA
MRK Merck & Co., Inc.	81.14 k	685.00 shares	1.27	Common equity	Long	USA
AMGN Amgen Inc.	80.79 k	242.00 shares	1.26	Common equity	Long	USA
DHR Danaher Corporation	79.99 k	297.00 shares	1.25	Common equity	Long	USA
KO The Coca-Cola Company	77.54 k	1.07 k shares	1.21	Common equity	Long	USA
NEE NextEra Energy, Inc.	74.63 k	927.00 shares	1.17	Common equity	Long	USA
GS The Goldman Sachs Group, Inc.	74.50 k	146.00 shares	1.17	Common equity	Long	USA
Walt Disney Co	74.29 k	822.00 shares	1.16	Common equity	Long	USA
PFE Pfizer Inc.	74.18 k	2.56 k shares	1.16	Common equity	Long	USA
CMCSA Comcast Corporation	69.84 k	1.77 k shares	1.09	Common equity	Long	USA
PEP PepsiCo, Inc.	68.63 k	397.00 shares	1.07	Common equity	Long	USA
V Visa Inc.	66.61 k	241.00 shares	1.04	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	65.20 k	106.00 shares	1.02	Common equity	Long	USA
LOW Lowe's Companies, Inc.	64.36 k	259.00 shares	1.01	Common equity	Long	USA
T AT&T Inc.	64.34 k	3.23 k shares	1.01	Common equity	Long	USA
MS Morgan Stanley	58.64 k	566.00 shares	0.92	Common equity	Long	USA
ELV Elevance Health Inc.	57.92 k	104.00 shares	0.91	Common equity	Long	USA
BLK BlackRock, Inc.	56.81 k	63.00 shares	0.89	Common equity	Long	USA
C Citigroup Inc.	54.00 k	862.00 shares	0.84	Common equity	Long	USA
Prologis, L.P.	53.56 k	419.00 shares	0.84	Common equity	Long	USA
MDT Medtronic plc	53.24 k	601.00 shares	0.83	Common equity	Long	Ireland
MCD McDonald's Corporation	52.54 k	182.00 shares	0.82	Common equity	Long	USA
CB Chubb Limited	52.00 k	183.00 shares	0.81	Common equity	Long	Switzerland
MA Mastercard Incorporated	50.27 k	104.00 shares	0.79	Common equity	Long	USA
LIN Linde plc	50.22 k	105.00 shares	0.79	Common equity	Long	USA
GE General Electric Company	49.24 k	282.00 shares	0.77	Common equity	Long	USA
MU Micron Technology, Inc.	48.12 k	500.00 shares	0.75	Common equity	Long	USA
Cigna Holding Co	46.67 k	129.00 shares	0.73	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	45.80 k	917.00 shares	0.72	Common equity	Long	USA
TMUS T-Mobile US, Inc.	45.71 k	230.00 shares	0.72	Common equity	Long	USA
ACN Accenture plc	44.80 k	131.00 shares	0.70	Common equity	Long	Ireland
GILD Gilead Sciences, Inc.	44.40 k	562.00 shares	0.69	Common equity	Long	USA
SCHW The Charles Schwab Corporation	43.88 k	674.00 shares	0.69	Common equity	Long	USA
UPS United Parcel Service, Inc.	42.55 k	331.00 shares	0.67	Common equity	Long	USA
INTC Intel Corporation	42.40 k	1.92 k shares	0.66	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	42.16 k	261.00 shares	0.66	Common equity	Long	USA
QCOM QUALCOMM Incorporated	42.07 k	240.00 shares	0.66	Common equity	Long	USA
SPGI S&P Global Inc.	41.57 k	81.00 shares	0.65	Common equity	Long	USA
UNP Union Pacific Corporation	38.93 k	152.00 shares	0.61	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	34.19 k	472.00 shares	0.53	Common equity	Long	USA
PNC The PNC Financial Services Group, Inc.	33.50 k	181.00 shares	0.52	Common equity	Long	USA
CAT Caterpillar Inc.	33.47 k	94.00 shares	0.52	Common equity	Long	USA
USB U.S. Bancorp	33.44 k	708.00 shares	0.52	Common equity	Long	USA
WELL Welltower Inc.	32.82 k	272.00 shares	0.51	Common equity	Long	USA
TGT Target Corporation	32.11 k	209.00 shares	0.50	Common equity	Long	USA
BDX Becton, Dickinson and Company	31.76 k	131.00 shares	0.50	Common equity	Long	USA
CVS CVS Health Corporation	31.71 k	554.00 shares	0.50	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	31.18 k	113.00 shares	0.49	Common equity	Long	USA
SLB Schlumberger Limited	28.55 k	649.00 shares	0.45	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	28.16 k	101.00 shares	0.44	Common equity	Long	USA
NEM Newmont Corporation	28.03 k	525.00 shares	0.44	Common equity	Long	USA
AMT American Tower Corporation	28.01 k	125.00 shares	0.44	Common equity	Long	USA
XME SPDR S&P Metals and Mining ETF	27.60 k	525.00 shares	0.43	Common equity	Long	USA
EMR Emerson Electric Co.	27.40 k	260.00 shares	0.43	Common equity	Long	USA
TFC Truist Financial Corporation	27.03 k	608.00 shares	0.42	Common equity	Long	USA
PSX Phillips 66	26.52 k	189.00 shares	0.41	Common equity	Long	USA
NSC Norfolk Southern Corporation	26.38 k	103.00 shares	0.41	Common equity	Long	USA
MDLZ Mondelez International, Inc.	25.85 k	360.00 shares	0.40	Common equity	Long	USA
AFL Aflac Incorporated	25.60 k	232.00 shares	0.40	Common equity	Long	USA
COF Capital One Financial Corporation	25.57 k	174.00 shares	0.40	Common equity	Long	USA
NKE NIKE, Inc.	25.41 k	305.00 shares	0.40	Common equity	Long	USA
GM General Motors Company	25.29 k	508.00 shares	0.40	Common equity	Long	USA
BSX Boston Scientific Corporation	24.62 k	301.00 shares	0.39	Common equity	Long	USA
CL Colgate-Palmolive Company	24.39 k	229.00 shares	0.38	Common equity	Long	USA
SRE Sempra	23.75 k	289.00 shares	0.37	Common equity	Long	USA
AIG American International Group, Inc.	23.42 k	304.00 shares	0.37	Common equity	Long	USA
TRV The Travelers Companies, Inc.	22.81 k	100.00 shares	0.36	Common equity	Long	USA
KIOR Kior Inc	22.79 k	334.00 shares	0.36	Common equity	Long	USA
CME CME Group Inc.	22.65 k	105.00 shares	0.35	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	22.51 k	19.00 shares	0.35	Common equity	Long	USA
FI Fiserv, Inc.	22.17 k	127.00 shares	0.35	Common equity	Long	USA
ADI Analog Devices, Inc.	22.07 k	94.00 shares	0.35	Common equity	Long	USA
VLO Valero Energy Corporation	22.01 k	150.00 shares	0.34	Common equity	Long	USA
ALL The Allstate Corporation	21.92 k	116.00 shares	0.34	Common equity	Long	USA
JCI Johnson Controls International plc	21.86 k	300.00 shares	0.34	Common equity	Long	USA
ETN Eaton Corporation plc	21.49 k	70.00 shares	0.34	Common equity	Long	USA
MET MetLife, Inc.	20.92 k	270.00 shares	0.33	Common equity	Long	USA
FIS Fidelity National Information Services, Inc.	20.37 k	247.00 shares	0.32	Common equity	Long	USA
CMI Cummins Inc.	19.71 k	63.00 shares	0.31	Common equity	Long	USA
DE Deere & Company	19.67 k	51.00 shares	0.31	Common equity	Long	USA
SYK Stryker Corporation	19.46 k	54.00 shares	0.30	Common equity	Long	USA
AXP American Express Company	19.40 k	75.00 shares	0.30	Common equity	Long	USA
CNC Centene Corporation	19.39 k	246.00 shares	0.30	Common equity	Long	USA
A Agilent Technologies, Inc.	19.29 k	135.00 shares	0.30	Common equity	Long	USA
SBUX Starbucks Corporation	19.29 k	204.00 shares	0.30	Common equity	Long	USA
PRU Prudential Financial, Inc.	19.26 k	159.00 shares	0.30	Common equity	Long	USA
SHW The Sherwin-Williams Company	19.21 k	52.00 shares	0.30	Common equity	Long	USA
EQIX Equinix, Inc.	19.19 k	23.00 shares	0.30	Common equity	Long	USA
HUM Humana Inc.	19.14 k	54.00 shares	0.30	Common equity	Long	USA
KML Kinder Morgan Canada Ltd	19.11 k	886.00 shares	0.30	Common equity	Long	USA
WM Waste Management, Inc.	18.87 k	89.00 shares	0.30	Common equity	Long	USA
Public Service Electric & Gas Co	18.49 k	229.00 shares	0.29	Common equity	Long	USA
GIS General Mills, Inc.	18.07 k	250.00 shares	0.28	Common equity	Long	USA
MCO Moody's Corporation	18.05 k	37.00 shares	0.28	Common equity	Long	USA
CTVA Corteva, Inc.	17.71 k	309.00 shares	0.28	Common equity	Long	USA
OXY Occidental Petroleum Corporation	17.66 k	310.00 shares	0.28	Common equity	Long	USA
DOW Dow Inc.	17.63 k	329.00 shares	0.28	Common equity	Long	USA
COR Cencora	17.49 k	73.00 shares	0.27	Common equity	Long	USA
EXR Extra Space Storage Inc.	17.35 k	98.00 shares	0.27	Common equity	Long	USA
SYY Sysco Corporation	17.08 k	219.00 shares	0.27	Common equity	Long	USA
KDP Keurig Dr Pepper Inc.	16.77 k	458.00 shares	0.26	Common equity	Long	USA
ZTS Zoetis Inc.	16.70 k	91.00 shares	0.26	Common equity	Long	USA
EXC Exelon Corporation	16.68 k	438.00 shares	0.26	Common equity	Long	USA
ITW Illinois Tool Works Inc.	16.46 k	65.00 shares	0.26	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	16.25 k	160.00 shares	0.25	Common equity	Long	USA
KR The Kroger Co.	16.23 k	305.00 shares	0.25	Common equity	Long	USA
AON Aon plc	16.15 k	47.00 shares	0.25	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	15.47 k	440.00 shares	0.24	Common equity	Long	USA
XYL Xylem Inc.	15.40 k	112.00 shares	0.24	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	15.21 k	131.00 shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	15.08 k	131.00 shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	14.97 k	327.00 shares	0.23	Common equity	Long	USA
CSX CSX Corporation	14.91 k	435.00 shares	0.23	Common equity	Long	USA
AVB AvalonBay Communities, Inc.	14.90 k	66.00 shares	0.23	Common equity	Long	USA
EIX Edison International	14.71 k	169.00 shares	0.23	Common equity	Long	USA
CTAS Cintas Corporation	14.49 k	18.00 shares	0.23	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	14.33 k	235.00 shares	0.22	Common equity	Long	USA
FCX Freeport-McMoRan Inc.	13.95 k	315.00 shares	0.22	Common equity	Long	USA
ECL Ecolab Inc.	13.92 k	55.00 shares	0.22	Common equity	Long	USA
CARR Carrier Global Corporation	13.90 k	191.00 shares	0.22	Common equity	Long	USA
HPQ HP Inc.	13.89 k	384.00 shares	0.22	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	13.75 k	47.00 shares	0.22	Common equity	Long	USA
PSA Public Storage	13.75 k	40.00 shares	0.22	Common equity	Long	USA
MSI Motorola Solutions, Inc.	13.70 k	31.00 shares	0.21	Common equity	Long	USA
PPG PPG Industries, Inc.	13.49 k	104.00 shares	0.21	Common equity	Long	USA
EBAY eBay Inc.	13.47 k	228.00 shares	0.21	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	13.40 k	79.00 shares	0.21	Common equity	Long	USA
NDAQ Nasdaq, Inc.	13.26 k	184.00 shares	0.21	Common equity	Long	USA
WTW Willis Towers Watson Public Limited Company	13.14 k	45.00 shares	0.21	Common equity	Long	UK
BIIB Biogen Inc.	13.10 k	64.00 shares	0.21	Common equity	Long	USA
MPC Marathon Petroleum Corporation	12.93 k	73.00 shares	0.20	Common equity	Long	USA
FITB Fifth Third Bancorp	12.81 k	300.00 shares	0.20	Common equity	Long	USA
GPN Global Payments Inc.	12.77 k	115.00 shares	0.20	Common equity	Long	USA
TEL TE Connectivity Ltd.	12.75 k	83.00 shares	0.20	Common equity	Long	USA
DLR Digital Realty Trust, Inc.	12.74 k	84.00 shares	0.20	Common equity	Long	USA
BX Blackstone Inc.	12.67 k	89.00 shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	12.63 k	282.00 shares	0.20	Common equity	Long	USA
IQV IQVIA Holdings Inc.	12.58 k	50.00 shares	0.20	Common equity	Long	USA
MTB M&T Bank Corporation	12.56 k	73.00 shares	0.20	Common equity	Long	USA
KHC The Kraft Heinz Company	12.44 k	351.00 shares	0.19	Common equity	Long	USA
AWK American Water Works Company, Inc.	12.31 k	86.00 shares	0.19	Common equity	Long	USA
HAL Halliburton Company	12.19 k	392.00 shares	0.19	Common equity	Long	USA
CAH Cardinal Health, Inc.	12.06 k	107.00 shares	0.19	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	11.87 k	77.00 shares	0.19	Common equity	Long	USA
EW Edwards Lifesciences Corporation	11.75 k	168.00 shares	0.18	Common equity	Long	USA
IFF International Flavors & Fragrances Inc.	11.65 k	112.00 shares	0.18	Common equity	Long	USA
ADSK Autodesk, Inc.	11.63 k	45.00 shares	0.18	Common equity	Long	USA
STT State Street Corporation	11.58 k	133.00 shares	0.18	Common equity	Long	USA
DOV Dover Corporation	11.53 k	62.00 shares	0.18	Common equity	Long	USA
EQR Equity Residential	11.38 k	152.00 shares	0.18	Common equity	Long	USA
MRNA Moderna, Inc.	11.30 k	146.00 shares	0.18	Common equity	Long	USA
ETR Entergy Corporation	11.22 k	93.00 shares	0.18	Common equity	Long	USA
TT Trane Technologies plc	11.21 k	31.00 shares	0.18	Common equity	Long	Ireland
LYB LyondellBasell Industries N.V.	11.15 k	113.00 shares	0.17	Common equity	Long	USA
PAYX Paychex, Inc.	11.15 k	85.00 shares	0.17	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	11.08 k	572.00 shares	0.17	Common equity	Long	USA
VTR Ventas, Inc.	10.99 k	177.00 shares	0.17	Common equity	Long	USA
SW Smurfit Westrock Plc	10.91 k	230.00 shares	0.17	Common equity	Long	Ireland
FSLR First Solar, Inc.	10.69 k	47.00 shares	0.17	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	10.50 k	99.00 shares	0.16	Common equity	Long	USA
ES Eversource Energy	10.40 k	154.00 shares	0.16	Common equity	Long	USA
OTIS Otis Worldwide Corporation	10.32 k	109.00 shares	0.16	Common equity	Long	USA
RJF Raymond James Financial, Inc.	9.92 k	83.00 shares	0.16	Common equity	Long	USA
WY Weyerhaeuser Company	9.79 k	321.00 shares	0.15	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	9.54 k	637.00 shares	0.15	Common equity	Long	USA
RF Regions Financial Corporation	9.53 k	407.00 shares	0.15	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	9.44 k	21.00 shares	0.15	Common equity	Long	USA
WDC Western Digital Corporation	9.38 k	143.00 shares	0.15	Common equity	Long	USA
K Kellogg Company	9.35 k	116.00 shares	0.15	Common equity	Long	USA
EL The Estée Lauder Companies Inc.	9.35 k	102.00 shares	0.15	Common equity	Long	USA
AME AMETEK, Inc.	9.07 k	53.00 shares	0.14	Common equity	Long	USA
YUM Yum! Brands, Inc.	9.04 k	67.00 shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	9.00 k	179.00 shares	0.14	Common equity	Long	USA
OKE ONEOK, Inc.	8.96 k	97.00 shares	0.14	Common equity	Long	USA
MKC McCormick & Company, Incorporated	8.88 k	111.00 shares	0.14	Common equity	Long	USA
BALL Ball Corporation	8.87 k	139.00 shares	0.14	Common equity	Long	USA
CFG Citizens Financial Group, Inc.	8.83 k	205.00 shares	0.14	Common equity	Long	USA
EQT EQT Corporation	8.81 k	263.00 shares	0.14	Common equity	Long	USA
APTV Aptiv PLC	8.80 k	123.00 shares	0.14	Common equity	Long	Ireland
OMC Omnicom Group Inc.	8.74 k	87.00 shares	0.14	Common equity	Long	USA
MSCI MSCI Inc.	8.71 k	15.00 shares	0.14	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	8.63 k	6.00 shares	0.14	Common equity	Long	USA
BAX Baxter International Inc.	8.46 k	223.00 shares	0.13	Common equity	Long	USA
BBY Best Buy Co., Inc.	8.43 k	84.00 shares	0.13	Common equity	Long	USA
ARE Alexandria Real Estate Equities, Inc.	8.25 k	69.00 shares	0.13	Common equity	Long	USA
NTRS Northern Trust Corporation	8.21 k	90.00 shares	0.13	Common equity	Long	USA
ON ON Semiconductor Corporation	8.18 k	105.00 shares	0.13	Common equity	Long	USA
RSG Republic Services, Inc.	8.12 k	39.00 shares	0.13	Common equity	Long	USA
TSN Tyson Foods, Inc.	8.10 k	126.00 shares	0.13	Common equity	Long	USA
HSY The Hershey Company	7.92 k	41.00 shares	0.12	Common equity	Long	USA
VRSK Verisk Analytics, Inc.	7.91 k	29.00 shares	0.12	Common equity	Long	USA