SNPE ETF holdings Page 4
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers S&P 500 Scored & Screened ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 314 |
|---|
| SEC series ID | S000065220 |
|---|
Positions 301–314 of 314
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BXP | BXP Inc | 0.021402% | 508,143.5 | 8,825 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.021386% | 507,769.02 | 2,342 NS |
|---|
| NWSA | News Corporation | 0.021344% | 506,762.27 | 20,863 NS |
|---|
| BEN | Franklin Resources Inc. | 0.020819% | 494,307.5 | 18,625 NS |
|---|
| HRL | Hormel Foods Corp | 0.018962% | 450,201.6 | 17,586 NS |
|---|
| FOX | Fox Corporation | 0.018617% | 442,032.85 | 8,545 NS |
|---|
| MTCH | Match Group Inc | 0.018487% | 438,924 | 13,890 NS |
|---|
| LW | Lamb Weston Holdings Inc | 0.017496% | 415,397.8 | 8,620 NS |
|---|
| DVA | Davita Inc | 0.015095% | 358,395.9 | 2,293 NS |
|---|
| CPB | The Campbells Co. | 0.013786% | 327,307.75 | 12,145 NS |
|---|
| PSKY | Paramount Skydance Corp. | 0.010345% | 245,625.31 | 18,181 NS |
|---|
| NWS | News Corporation | 0.008433% | 200,234.06 | 7,477 NS |
|---|
| ESGH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000292% | 6,940 | 4 NC |
|---|
| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000629% | -14,925 | 10 NC |
|---|