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SNPV ETF Holdings Information

SNPV has a total of 242 holdings. The top 10 holdings account for 21.40%.
Compare
Holdings Count
242
Total Assets
7.94M
Top 10 Percentage
21.40%
Asset Class
Equity
Category
Size And Style
Region
North America
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242 Holdings as of Feb 26, 2025
242 Holdings as of Feb 26, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Unitedhealth Group Inc.
3.13%
$247.09K
$426.63B
-9.71%
21 Buy
1 Hold
0 Sell
Strong Buy
Procter & Gamble Company
2.96%
$233.65K
$404.84B
8.38%
12 Buy
8 Hold
0 Sell
Moderate Buy
JPMorgan Chase & Co.
2.30%
$181.41K
$723.60B
41.07%
12 Buy
6 Hold
0 Sell
Moderate Buy
Bank of America
2.16%
$170.09K
$334.42B
28.18%
17 Buy
2 Hold
0 Sell
Strong Buy
Coca-cola Company
2.02%
$158.95K
$304.51B
17.34%
18 Buy
1 Hold
0 Sell
Strong Buy
Chevron
1.91%
$150.49K
$273.14B
1.96%
12 Buy
3 Hold
0 Sell
Strong Buy
Cisco
1.88%
$148.02K
$254.93B
32.64%
10 Buy
7 Hold
0 Sell
Moderate Buy
Abbott Laboratories
1.74%
$136.91K
$235.80B
13.87%
13 Buy
2 Hold
0 Sell
Strong Buy
Merck & Company
1.66%
$130.94K
$231.28B
-29.14%
12 Buy
6 Hold
0 Sell
Moderate Buy
Accenture Plc
1.65%
$129.72K
$224.14B
-5.17%
10 Buy
7 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

21.18%Financial20.69%Healthcare11.24%Consumer Defensive9.65%Technology8.06%Industrials7.63%Consumer Cyclical5.28%Energy4.93%Communication Services4.52%Basic Materials4.14%Real Estate2.22%Utilities0.28%General0.20%Consumer Goods21.18%Financial
Financial
21.18%
Healthcare
20.69%
Consumer Defensive
11.24%
Technology
9.65%
Industrials
8.06%
Consumer Cyclical
7.63%
Energy
5.28%
Communication Services
4.93%
Basic Materials
4.52%
Real Estate
4.14%
Utilities
2.22%
General
0.28%
Consumer Goods
0.20%

Countries Breakdown

99.80%United States0.20%United Kingdom99.80%United States
United States
99.80%
United Kingdom
0.20%

Breakdown By Smart Score

16.14%Outperform1017.80%Outperform917.77%Outperform817.60%Neutral713.42%Neutral63.93%Neutral57.09%Neutral43.48%Underperform32.25%Underperform20.52%Underperform17
The weighted average smart score of the SNPV ETF is 7
10
16.14%
9
17.80%
8
17.77%
7
17.60%
6
13.42%
5
3.93%
4
7.09%
3
3.48%
2
2.25%
1
0.52%

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 242 different assets.
      What are the total assets of ETF SNPV?
      ETF SNPV’s total assets are 7.94M.
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