ETF:SNPE | ETF Holdings Page 3 | Xtrackers S&P 500 Scored & Screened ETF

Companies included in SNPE Page 3

This is SNPE's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 201–300 of 314.

TickerIssuerShares ownedUnitReported weight
WTWWILLIS TOWERS WATSON PLC5,835NS0.074998%
XYLXylem, Inc.13,712NS0.074824%
BIIBBiogen Inc9,029NS0.072946%
VRSKVerisk Analytics, Inc.8,258NS0.072195%
MTDMettler-Toledo International Inc1,236NS0.071147%
DVNDevon Energy Corporation38,527NS0.070635%
ESEversource Energy21,981NS0.070555%
JBLJabil Inc6,288NS0.070179%
CNPCenterpoint Energy Inc37,795NS0.069245%
PPGPPG Industries, Inc.13,309NS0.069099%
CFGCitizens Financial Group Inc27,194NS0.068939%
ONON Semiconductor Corp.24,403NS0.068328%
NTRSNorthern Trust Corporation11,284NS0.068005%
OMCOmnicom Group Inc18,726NS0.067268%
TSCOTractor Supply Co30,641NS0.066901%
PHMPulte Group Inc11,498NS0.066442%
FISFidelity National Information Services Inc30,810NS0.066128%
RFRegions Financial Corporation55,769NS0.065369%
HUBBHubbell Incorporated3,026NS0.065207%
EXPEExpedia Group Inc7,098NS0.064481%
LUVSouthwest Airlines Co.31,046NS0.064412%
SYFSynchrony Financial22,119NS0.064383%
ELThe Estee Lauder Companies Inc.13,906NS0.064116%
AWKAmerican Water Works Company, Inc.11,169NS0.063991%
RJFRaymond James Financial Inc.9,923NS0.063978%
AVBAvalonBay Communities, Inc.8,520NS0.063598%
EXEExpand Energy Corp.13,897NS0.063167%
CHDChurch & Dwight Co Inc.14,138NS0.06244%
WSMWilliams-Sonoma Inc.7,098NS0.06148%
DRIDarden Restaurants, Inc.6,771NS0.060986%
GISGeneral Mills, Inc.31,597NS0.060192%
SWSmurfit WestRock plc30,124NS0.059644%
DGXQuest Diagnostics Incorporated6,664NS0.059478%
STZConstellation Brands, Inc.8,937NS0.05942%
VLTOVeralto Corp.14,268NS0.058549%
HUMHumana Inc.7,053NS0.056601%
CHRWC.H. Robinson Worldwide Inc7,192NS0.056114%
BRBroadridge Financial Solutions Inc.7,132NS0.055833%
ALBAlbemarle Corp7,316NS0.055054%
CNCCentene Corp.28,648NS0.054152%
TROWPrice T Rowe Group Inc.13,553NS0.054017%
AMCRAmcor PLC26,265NS0.053575%
IFFInternational Flavors & Fragrances Inc.15,352NS0.053169%
KHCThe Kraft Heinz Co.50,321NS0.052159%
SBACSBA Communications Corp.6,125NS0.051894%
KEYKeyCorp58,404NS0.051017%
DOWDow Inc39,248NS0.050798%
EQREquity Residential19,064NS0.050754%
NTAPNetApp Inc.11,641NS0.048554%
FTVFortive Corporation19,180NS0.047823%
MRNAModerna Inc21,179NS0.047785%
PFGPrincipal Financial Group Inc.11,773NS0.047314%
LIILennox International Inc.1,964NS0.047145%
LVSLas Vegas Sands Corp19,702NS0.047067%
JBHTJ. B. Hunt Transport Services, Inc.4,782NS0.047011%
CSGPCostar Group Inc24,898NS0.046801%
WYWeyerhaeuser Company44,415NS0.045887%
GPNGlobal Payments Inc14,224NS0.045806%
VTRSViatris Inc72,800NS0.045778%
BALLBall Corporation15,933NS0.045049%
DECKDeckers Outdoor Corp.8,909NS0.044003%
MKCMcCormick & Company, Incorporated14,344NS0.042918%
PNRPentair PLC10,238NS0.042771%
HPQHP Inc53,157NS0.042516%
INCYIncyte Corporation.9,690NS0.041331%
KIMKimco Realty Corporation40,416NS0.040088%
AVYAvery Dennison Corporation4,824NS0.039894%
APTVAptiv PLC12,700NS0.039336%
MASMasco Corporation13,035NS0.03932%
CFCF Industries Holdings, Inc.9,330NS0.039115%
BGBunge Global SA7,425NS0.03773%
RLRalph Lauren Corp.2,469NS0.037706%
CLXThe Clorox Company6,928NS0.037104%
EGEverest Group Ltd2,605NS0.036809%
AKAMAkamai Technologies, Inc.8,509NS0.035261%
LYBLyondellBasell Industries NV14,433NS0.034966%
ALLEAllegion PLC5,061NS0.034351%
HASHasbro Inc7,950NS0.033346%
SJMThe J M Smucker Company6,726NS0.032847%
REGRegency Centers Corp.9,599NS0.031939%
DOCHealthpeak Properties Inc42,629NS0.031743%
FOXAFox Corporation13,329NS0.031629%
SWKStanley Black & Decker, Inc.8,614NS0.031379%
HSTHost Hotels & Resorts Inc37,673NS0.031084%
BBYBest Buy Co Inc.11,843NS0.030911%
AIZAssurant Inc.3,156NS0.030518%
RVTYRevvity Inc7,308NS0.03026%
IVZInvesco Ltd26,822NS0.029666%
JKHYHenry Jack & Associates Inc.4,306NS0.029464%
GENGen Digital Inc30,953NS0.029424%
APAAPA Corp.21,361NS0.027323%
NCLHNorwegian Cruise Line Holdings Ltd25,571NS0.026699%
BAXBaxter International, Inc.29,848NS0.025608%
CRLCharles River Laboratories International, Inc.3,124NS0.023485%
CAGConagra Brands Inc28,043NS0.022736%
TAPMolson Coors Beverage Company10,687NS0.022051%
MOSThe Mosaic Company18,695NS0.021921%
FRTFederal Realty Investment Trust4,712NS0.021586%
AREAlexandria Real Estate Equities, Inc.9,452NS0.021513%
MGMMGM Resorts International13,810NS0.02144%

SEC N-PORT snapshot as of .

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