SNPV logo

SNPV ETF Holdings

All holdings

(total: 275)
AssetWeightMarket capShares countShare priceTotal valueSectorIndustryCountry
4.81%$689 B1629$244.60$398.45 KFinancial ServicesBanks - DiversifiedUnited States
2.72%$752 B2484$93.53$232.33 KConsumer DefensiveDiscount StoresUnited States
2.36%$555 B327$603.00$197.18 KHealthcareHealthcare PlansUnited States
2.17%$359 B3868$46.79$180.98 KFinancial ServicesBanks - DiversifiedUnited States
1.85%$289 B967$161.94$156.60 KEnergyOil & Gas IntegratedUnited States
1.81%$426 B357$429.04$153.17 KConsumer CyclicalHome Improvement RetailUnited States
1.74%$413 B822$175.20$144.01 KConsumer DefensiveHousehold & Personal ProductsUnited States
1.62%$237 B2306$59.46$137.11 KTechnologyCommunication EquipmentUnited States
1.44%$211 B1038$116.32$120.74 KCommunication ServicesEntertainmentUnited States
1.40%$202 B995$116.73$116.15 KHealthcareMedical DevicesUnited States
ABBV logo

AbbVie

ABBV
1.38%$321 B636$181.50$115.43 KHealthcareDrug Manufacturers - GeneralUnited States
1.30%$189 B181$600.75$108.74 KFinancial ServicesCapital MarketsUnited States
1.21%$606 B325$312.99$101.72 KFinancial ServicesCredit ServicesUnited States
CMCSA logo

Comcast

CMCSA
1.13%$164 B2208$42.81$94.52 KCommunication ServicesTelecom ServicesUnited States
1.12%$170 B4104$23.70$97.26 KCommunication ServicesTelecom ServicesUnited States
1.11%$210 B715$130.24$93.12 KFinancial ServicesCapital MarketsUnited States
1.09%$157 B1175$76.50$89.89 KUtilitiesElectricUnited States
1.05%$155 B327$274.40$89.73 KConsumer CyclicalHome Improvement RetailUnited States
1.04%$258 B869$101.85$88.51 KHealthcareDrug Manufacturers - GeneralUnited States
1.03%$174 B364$240.95$87.71 KHealthcareDiagnostics & ResearchUnited States
1.03%$273 B1354$63.47$85.94 KConsumer DefensiveNon-Alcoholic BeveragesUnited States
AMGN logo

Amgen

AMGN
1.03%$149 B307$277.08$85.06 KHealthcareDrug Manufacturers - GeneralUnited States

Pepsico

0.97%-504
0.97%$154 B80$1040.50$83.24 KFinancial ServicesAsset ManagementUnited States
0.92%$135 B1093$71.45$78.09 KFinancial ServicesBanks - DiversifiedUnited States
0.84%$204 B134$533.72$71.52 KHealthcareDiagnostics & ResearchUnited States
0.84%$148 B855$81.12$69.36 KFinancial ServicesCapital MarketsUnited States
0.83%$483 B132$526.00$69.43 KFinancial ServicesCredit ServicesUnited States
0.81%$119 B1162$58.85$68.38 KHealthcareDrug Manufacturers - GeneralUnited States
0.81%$211 B231$294.01$67.92 KConsumer CyclicalRestaurantsUnited States

T-Mobile US Inc

0.81%-278
0.78%$115 B712$92.45$65.82 KHealthcareDrug Manufacturers - GeneralUnited States
0.76%$195 B353$180.37$63.67 KIndustrialsAerospace & DefenseUnited States
0.75%$110 B734$86.00$63.12 KHealthcareMedical DevicesIreland
0.73%$108 B531$116.40$61.81 KReal EstateIndustrialUnited States
0.73%$114 B215$283.85$61.03 KFinancial ServicesInsurance - Property & CasualtySwitzerland
0.73%$111 B634$100.15$63.50 KTechnologySemiconductorsUnited States
0.71%$218 B131$457.43$59.92 KBasic MaterialsSpecialty ChemicalsUnited Kingdom
0.70%$221 B164$352.97$57.89 KTechnologyInformation Technology ServicesIreland
INTC logo

Intel

INTC
0.69%$97 B2442$22.60$55.19 KTechnologySemiconductorsUnited States
0.68%$111 B421$130.00$54.73 KIndustrialsIntegrated Freight & LogisticsUnited States
0.64%$93 B161$335.00$53.94 KHealthcareHealthcare PlansUnited States

Anthem Inc

0.64%-132
0.64%$161 B103$518.19$53.37 KFinancial ServicesFinancial Data & Stock ExchangesUnited States

Intercontinental Exchange Inc

0.62%-327

PayPal Holdings Inc

0.60%-582

PNC Financial Services Group Inc

0.57%-226
0.57%$181 B306$162.85$49.83 KTechnologySemiconductorsUnited States
0.57%$192 B118$397.47$46.90 KIndustrialsFarm & Heavy Construction MachineryUnited States
0.56%$81 B886$52.10$46.16 KFinancial ServicesBanks - RegionalUnited States
0.55%$143 B190$236.32$44.90 KIndustrialsRailroadsUnited States

Welltower Inc

0.54%-331
0.51%$76 B325$133.15$43.27 KIndustrialsSpecialty Industrial MachineryUnited States
0.51%$75 B726$59.42$43.14 KHealthcareHealthcare PlansUnited States

Automatic Data Process

0.51%-141
0.50%$71 B218$187.00$40.77 KFinancial ServicesCredit ServicesUnited States
0.50%$74 B126$330.75$41.67 KBasic MaterialsSpecialty ChemicalsUnited States
0.43%$62 B761$46.45$35.35 KFinancial ServicesBanks - RegionalUnited States
0.43%$64 B164$221.50$36.33 KHealthcareMedical Instruments & SuppliesUnited States
0.42%$59 B636$53.65$34.12 KConsumer CyclicalAuto ManufacturersUnited States
0.42%$62 B812$43.64$35.44 KEnergyOil & Gas Equipment & ServicesUnited States

Fiserv Inc

0.42%-159
0.42%$61 B129$270.12$34.85 KIndustrialsRailroadsUnited States
0.41%$59 B129$260.02$33.54 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.41%$60 B261$131.43$34.30 KConsumer DefensiveDiscount StoresUnited States
0.40%$134 B377$91.00$34.31 KHealthcareMedical DevicesUnited States
0.40%$58 B362$91.79$33.23 KUtilitiesDiversifiedUnited States
0.40%$59 B418$81.82$34.20 KFinancial ServicesBanks - DiversifiedUnited States
0.39%$55 B395$82.35$32.53 KIndustrialsBuilding Products & EquipmentIreland
0.39%$148 B88$373.61$32.88 KIndustrialsSpecialty Industrial MachineryIreland
0.39%$60 B290$107.49$31.17 KFinancial ServicesInsurance - LifeUnited States
0.39%$97 B156$207.79$32.42 KReal EstateSpecialtyUnited States
0.38%-587$54.77$32.15 K
0.38%$56 B242$134.47$32.54 KEnergyOil & Gas Refining & MarketingUnited States

Kinder Morgan Inc

0.37%-1109
CME logo

CME

CME
0.37%$87 B131$242.00$31.70 KFinancial ServicesFinancial Data & Stock ExchangesUnited States
NKE logo

NIKE

NKE
0.36%$117 B392$78.85$30.91 KConsumer CyclicalFootwear & AccessoriesUnited States
0.36%$54 B149$205.38$30.60 KFinancial ServicesInsurance - Property & CasualtyUnited States
0.35%$213 B97$302.45$29.34 KFinancial ServicesCredit ServicesUnited States
0.35%$87 B450$64.71$29.12 KConsumer DefensiveConfectionersUnited States
0.35%$52 B79$375.55$29.67 KIndustrialsSpecialty Industrial MachineryUnited States

Deere & Co

0.35%-64
0.35%$60 B338$86.21$29.14 KFinancial ServicesInsurance - LifeUnited States
0.34%$93 B29$963.65$27.95 KReal EstateSpecialtyUnited States
0.33%$47 B367$75.01$27.53 KFinancial ServicesInsurance DiversifiedUnited States
0.33%$47 B657$41.52$27.28 KBasic MaterialsGoldUnited States

Colgate-Palmolive

0.33%-286

Starbucks Corp

0.32%-263

Prudential Financial Inc

0.32%-206

Stryker

0.32%-68

Public Service Enterprise Group

0.32%-286
0.31%$46 B309$85.49$26.42 KTechnologyInformation Technology ServicesUnited States
0.31%$43 B188$137.21$25.80 KEnergyOil & Gas Refining & MarketingUnited States

Analog Devices Inc

0.30%-118
0.30%$99 B65$394.20$25.62 KBasic MaterialsSpecialty ChemicalsUnited States

Baker Hughes a GE company

0.30%-571
0.30%$91 B111$225.87$25.07 KIndustrialsWaste ManagementUnited States
0.29%-99HealthcareMedical DistributionUnited States
0.29%$69 B424$56.41$23.92 KEnergyOil & Gas MidstreamUnited States
0.29%$42 B400$61.80$24.72 KBasic MaterialsAgricultural InputsUnited States

Holding types

Countries

Sectors