All 334 SNPE (XTRACKERS S&P 500 ESG ETF) Holdings
There are 334 SNPE holdings. Top 10 companies weight: 41.11%.
Total Market Cap: $41T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (334 stocks) | +30.71% | 27.06 | 21.03 | 0.46 | +17.93% | +23.54% | 1.10 | ||||||||||
151 | FAST | Fastenal Co | 0.13% | $46.46 | $52B | Industrial Distribution | Industrials | +8.43% | 39.59 | 36.36 | 3.12 | N/A | N/A | 45 | +0.37% | $47 | +14.57% | 0.66 |
152 | NKE | Nike Inc Class B | 0.13% | $43.81 | $68B | Footwear & Accessories | Consumer Cyclical | -7.28% | 24.00 | 23.70 | 1.58 | N/A | N/A | 59 | +38.74% | $61 | -18.67% | 0.92 |
153 | ON | On Semiconductor Corp | 0.13% | $133.93 | $49B | Semiconductors | Technology | +11.62% | 88.18 | 39.06 | 0.41 | N/A | N/A | 59 | -21.26% | $105 | +28.51% | 2.04 |
154 | DVN | Devon Energy Corp | 0.13% | $46.19 | $55B | Oil & Gas E&p | Energy | -6.52% | 25.51 | 8.31 | 2.93 | N/A | N/A | N/A | N/A | N/A | +13.08% | N/A |
155 | EBAY | Ebay Inc | 0.13% | $108.82 | $49B | Internet Retail | Consumer Cyclical | -10.25% | 24.97 | 18.25 | 2.58 | N/A | N/A | 58 | -0.63% | $108 | +12.73% | 0.60 |
156 | EW | Edwards Lifesciences Corp | 0.13% | $86.01 | $50B | Medical Devices | Healthcare | +6.66% | 45.91 | 29.33 | 2.08 | N/A | N/A | 71 | +12.37% | $97 | -2.15% | 0.60 |
157 | DAL | Delta Air Lines Inc | 0.13% | $78.80 | $53B | Airlines | Industrials | -4.26% | 15.16 | 14.88 | 39.29 | N/A | N/A | 76 | +3.83% | $82 | +12.11% | 1.73 |
158 | EXC | Exelon Corp | 0.12% | $45.08 | $47B | Utilities - Regulated Electric | Utilities | +15.19% | 16.90 | 15.70 | 12.22 | N/A | N/A | 52 | +9.43% | $49 | +10.59% | N/A |
159 | n/a | N/A | 0.12% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
160 | CAH | Cardinal Health Inc | 0.12% | $195.84 | $47B | Medical Distribution | Healthcare | +10.18% | 26.25 | 16.42 | 0.33 | N/A | N/A | 73 | +25.24% | $245 | +31.20% | 0.30 |
161 | n/a | E-mini S&p 500 Esg Index Future June 26 | 0.11% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
162 | FITB | Fifth Third Bancorp | 0.11% | $49.49 | $45B | Banks - Regional | Financial Services | +2.52% | 22.68 | 11.85 | 1.90 | N/A | N/A | 76 | +16.02% | $57 | +7.23% | 0.97 |
163 | IDXX | Idexx Laboratories Inc | 0.11% | $560.73 | $44B | Diagnostics & Research | Healthcare | +11.68% | 40.14 | 38.46 | 1.59 | N/A | N/A | 68 | +26.47% | $709 | +0.08% | 0.98 |
164 | STT | State Street Corp | 0.11% | $157.88 | $44B | Asset Management | Financial Services | +10.73% | 14.47 | 13.12 | 1.27 | N/A | N/A | 64 | +2.09% | $161 | +16.35% | 1.05 |
165 | WAB | Westinghouse Air Brake Technologies Corp | 0.11% | $262.78 | $44B | Railroads | Industrials | +26.56% | 36.76 | 23.75 | 3.45 | N/A | N/A | 72 | +14.16% | $300 | +26.68% | 1.09 |
166 | YUM | Yum Brands Inc | 0.11% | $148.44 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.06 | 22.57 | 1.88 | N/A | N/A | 62 | +17.22% | $174 | +6.54% | 0.33 |
167 | EA | Electronic Arts Inc | 0.11% | $202.63 | $50B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 56.69 | 23.20 | 1.25 | N/A | N/A | N/A | N/A | N/A | +7.45% | N/A |
168 | OXY | Occidental Petroleum Corp | 0.11% | $59.64 | $56B | Oil & Gas E&p | Energy | N/A | 11.77 | 11.98 | 0.27 | N/A | N/A | 57 | +9.89% | $66 | +16.88% | 0.58 |
169 | MET | Metlife Inc | 0.11% | $80.96 | $54B | Insurance - Life | Financial Services | +29.35% | 15.08 | 9.02 | 0.44 | N/A | N/A | 72 | +13.64% | $92 | +7.20% | 1.06 |
170 | MSCI | Msci Inc | 0.11% | $613.59 | $44B | Financial Data & Stock Exchanges | Financial Services | +17.64% | 34.12 | 32.79 | 1.63 | N/A | N/A | 73 | +12.22% | $689 | +6.82% | 0.73 |
171 | CMG | Chipotle Mexican Grill Inc | 0.11% | $28.75 | $43B | Restaurants | Consumer Cyclical | +42.75% | 28.96 | 26.60 | 12.98 | N/A | N/A | 70 | +50.71% | $43 | +1.62% | 0.92 |
172 | AMP | Ameriprise Financial Inc | 0.10% | $441.17 | $41B | Asset Management | Financial Services | +22.71% | 12.28 | 10.34 | 0.78 | N/A | N/A | 62 | +22.59% | $541 | +12.35% | 1.09 |
173 | AIG | American International Group Inc | 0.10% | $72.56 | $40B | Insurance - Diversified | Financial Services | N/A | 12.99 | 9.12 | 0.62 | N/A | N/A | 61 | +21.35% | $88 | +8.74% | 0.57 |
174 | VTR | Ventas Inc | 0.10% | $79.04 | $43B | Reit - Healthcare Facilities | Real Estate | -12.40% | 152.11 | 133.33 | 2.21 | N/A | N/A | 73 | +22.28% | $97 | +10.52% | 0.21 |
175 | BDX | Becton Dickinson & Co | 0.10% | $145.63 | $41B | Medical Instruments & Supplies | Healthcare | -6.55% | 44.61 | 10.78 | 1.11 | N/A | N/A | 60 | +24.45% | $181 | -3.03% | 0.47 |
176 | PEG | Public Service Enterprise Group Inc | 0.10% | $77.75 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.69 | 17.57 | 0.28 | N/A | N/A | 59 | +15.43% | $90 | +8.43% | 0.44 |
177 | TTWO | Take-two Interactive Software Inc | 0.10% | $215.80 | $41B | Electronic Gaming & Multimedia | Communication Services | N/A | N/A | 31.75 | 3.05 | N/A | N/A | 74 | +29.19% | $279 | +3.19% | 0.65 |
178 | DHI | D.r. Horton Inc | 0.10% | $144.53 | $42B | Residential Construction | Consumer Cyclical | +4.30% | 13.66 | 12.61 | 1.39 | N/A | N/A | 51 | +14.36% | $165 | +10.45% | 0.58 |
179 | ED | Consolidated Edison Inc | 0.10% | $103.54 | $39B | Utilities - Regulated Electric | Utilities | +5.32% | 18.12 | 16.98 | 2.57 | N/A | N/A | 41 | +7.02% | $111 | +9.81% | N/A |
180 | FANG | Diamondback Energy Inc | 0.10% | $210.59 | $54B | Oil & Gas E&p | Energy | N/A | 210.72 | 8.92 | 56.78 | N/A | N/A | 75 | +10.58% | $233 | +24.87% | 0.78 |
181 | KDP | Keurig Dr Pepper Inc | 0.10% | $30.55 | $41B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 22.33 | 13.12 | 1.03 | N/A | N/A | 70 | +8.84% | $33 | -1.19% | 0.17 |
182 | NDAQ | Nasdaq Inc | 0.10% | $86.81 | $51B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 26.99 | 25.77 | 0.53 | N/A | N/A | 79 | +22.65% | $106 | +10.36% | 0.80 |
183 | JBL | Jabil Inc | 0.10% | $379.20 | $39B | Electronic Components | Technology | +25.22% | 49.02 | 26.81 | 0.63 | N/A | N/A | 75 | -16.58% | $316 | +46.14% | 1.51 |
184 | PYPL | Paypal Holdings Inc | 0.10% | $42.61 | $39B | Credit Services | Financial Services | +4.15% | 8.03 | 8.51 | 0.40 | N/A | N/A | 53 | +20.51% | $51 | -30.44% | 1.20 |
185 | RSG | Republic Services Inc | 0.10% | $204.20 | $64B | Waste Management | Industrials | +17.20% | 30.23 | 27.93 | 4.64 | N/A | N/A | 67 | +19.29% | $244 | +14.79% | 0.22 |
186 | ACGL | Arch Capital Group Ltd | 0.09% | $87.89 | $32B | Insurance - Diversified | Financial Services | +27.16% | 7.96 | 9.42 | 1.93 | N/A | N/A | 65 | +23.93% | $109 | +18.45% | 0.38 |
187 | HUM | Humana Inc | 0.09% | $327.61 | $37B | Healthcare Plans | Healthcare | +8.85% | 11.64 | 36.10 | 0.69 | N/A | N/A | 56 | -16.12% | $275 | -4.19% | 0.39 |
188 | HAL | Halliburton Co | 0.09% | $41.04 | $33B | Oil & Gas Equipment & Services | Energy | +0.29% | 29.14 | 15.24 | 1.04 | N/A | N/A | 68 | +6.45% | $44 | +12.72% | 0.97 |
189 | KR | The Kroger Co | 0.09% | $61.23 | $42B | Grocery Stores | Consumer Defensive | -21.65% | 60.31 | 11.74 | 0.63 | N/A | N/A | 61 | +23.39% | $76 | +12.02% | N/A |
190 | IRM | Iron Mountain Inc | 0.09% | $128.03 | $38B | Reit - Specialty | Real Estate | -3.13% | 132.20 | 63.29 | 1.02 | N/A | N/A | 79 | +2.75% | $132 | +27.93% | 0.96 |
191 | IBKR | Interactive Brokers Group Inc Class A | 0.09% | $87.15 | $144B | Capital Markets | Financial Services | +22.71% | 33.02 | 35.46 | 1.05 | N/A | N/A | 70 | -0.17% | $87 | +39.33% | 1.62 |
192 | EQT | Eqt Corp | 0.09% | $54.48 | $35B | Oil & Gas E&p | Energy | +32.02% | 11.91 | 11.86 | 2.51 | N/A | N/A | 71 | +28.56% | $70 | +22.14% | 0.68 |
193 | MTB | M&t Bank Corp | 0.09% | $214.06 | $32B | Banks - Regional | Financial Services | +4.55% | 12.23 | 11.31 | 0.96 | N/A | N/A | 59 | +8.93% | $233 | +9.33% | 0.91 |
194 | PRU | Prudential Financial Inc | 0.09% | $100.79 | $35B | Insurance - Life | Financial Services | +1.78% | 10.92 | 9.48 | 0.16 | N/A | N/A | 44 | -0.32% | $100 | +3.46% | 1.01 |
195 | CCL | Carnival Corporation Ltd | 0.09% | $27.17 | $39B | Travel Services | Consumer Cyclical | -14.63% | 14.21 | 11.78 | 1.09 | N/A | N/A | 75 | +27.26% | $35 | -2.11% | 1.85 |
196 | SYY | Sysco Corp | 0.09% | $75.24 | $36B | Food Distribution | Consumer Defensive | +1.60% | 22.54 | 15.08 | 1.45 | N/A | N/A | 67 | +15.46% | $87 | +1.54% | 0.34 |
197 | CBOE | Cboe Global Markets Inc | 0.09% | $285.09 | $36B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 29.49 | 24.75 | 0.55 | N/A | N/A | 48 | +15.90% | $330 | +22.18% | N/A |
198 | HIG | The Hartford Insurance Group Inc | 0.09% | $125.99 | $36B | Insurance - Diversified | Financial Services | +17.67% | 10.41 | 9.41 | 0.36 | N/A | N/A | 64 | +18.62% | $149 | +16.19% | 0.49 |
199 | CBRE | Cbre Group Inc Class A | 0.09% | $126.01 | $38B | Real Estate Services | Real Estate | +11.96% | 29.34 | 16.95 | 0.87 | N/A | N/A | 82 | +41.72% | $179 | +7.45% | 0.94 |
200 | ADM | Archer-daniels-midland Co | 0.09% | $84.15 | $39B | Farm Products | Consumer Defensive | -8.21% | 41.83 | 17.95 | 2.52 | N/A | N/A | 40 | -11.94% | $74 | +7.11% | 0.29 |
SNPE (XTRACKERS S&P 500 ESG ETF) Sector Allocation
INFORMATION TECHNOLOGY
36.50%COMMUNICATION SERVICES
12.80%FINANCIALS
11.90%HEALTHCARE
10.50%INDUSTRIALS
8.80%CONSUMER STAPLES
5.20%CONSUMER DISCRETIONARY
5.10%ENERGY
2.80%MATERIALS
2.00%UTILITIES
1.40%REAL ESTATE
0.00%