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SNPV ETF Holdings Information

SNPV has a total of 241 holdings. The top 10 holdings account for 21.51%.
Compare
Holdings Count
241
Total Assets
7.89M
Top 10 Percentage
21.51%
Asset Class
Equity
Category
Size And Style
Region
North America
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241 Holdings as of Feb 27, 2025
241 Holdings as of Feb 27, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
3.17%
$249.74K
$431.21B
-5.96%
21 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.98%
$234.57K
$403.24B
7.45%
12 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.31%
$181.59K
$724.33B
40.50%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.17%
$170.79K
$335.52B
28.59%
17 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.02%
$159.10K
$304.81B
17.33%
18 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.93%
$151.97K
$275.83B
2.84%
12 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.87%
$147.40K
$253.85B
32.77%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbott Laboratories
1.74%
$136.82K
$235.64B
13.18%
13 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.69%
$132.70K
$228.81B
-29.34%
12 Buy
6 Hold
0 Sell
Moderate Buy
Accenture Plc
1.64%
$129.19K
$223.22B
-5.60%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.27%Financial20.75%Healthcare11.29%Consumer Defensive9.39%Technology8.06%Industrials7.65%Consumer Cyclical5.31%Energy4.95%Communication Services4.49%Basic Materials4.17%Real Estate2.20%Utilities0.28%General0.19%Consumer Goods21.27%Financial
Financial
21.27%
Healthcare
20.75%
Consumer Defensive
11.29%
Technology
9.39%
Industrials
8.06%
Consumer Cyclical
7.65%
Energy
5.31%
Communication Services
4.95%
Basic Materials
4.49%
Real Estate
4.17%
Utilities
2.20%
General
0.28%
Consumer Goods
0.19%

Countries Breakdown

99.81%United States0.19%United Kingdom99.81%United States
United States
99.81%
United Kingdom
0.19%

Breakdown By Smart Score

14.07%Outperform1017.69%Outperform921.51%Outperform819.70%Neutral77.96%Neutral610.14%Neutral54.09%Neutral42.32%Underperform31.21%Underperform21.31%Underperform17
The weighted average smart score of the SNPV ETF is 7
10
14.07%
9
17.69%
8
21.51%
7
19.70%
6
7.96%
5
10.14%
4
4.09%
3
2.32%
2
1.21%
1
1.31%

SNPV ETF FAQ

What are ETF SNPV’s top 3 holdings?
SNPV’s top 3 holdings are UNH, PG, JPM.
    What is ETF SNPV’s holdings count?
    ETF SNPV’s is holdings 241 different assets.
      What are the total assets of ETF SNPV?
      ETF SNPV’s total assets are 7.89M.
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