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SNPV ETF Holdings Information
Holdings Count
259Total Assets
6.62MTop 10 Percentage
32.71%Asset Class
EquityCategory
Size And StyleRegion
North America259 Holdings as of May 30, 2025
Sector Breakdown
Technology
29.11%Financial
16.62%Healthcare
15.51%Consumer Defensive
6.89%Energy
6.84%Industrials
6.54%Consumer Cyclical
5.53%Basic Materials
3.83%Communication Services
3.77%Real Estate
3.57%Utilities
1.63%Consumer Goods
0.13%General
0.02%Countries Breakdown
United States
99.87%United Kingdom
0.13%Breakdown By Smart Score
The weighted average smart score of the SNPV ETF is 7
10
5.99%9
11.73%8
22.57%7
23.68%6
14.73%5
7.45%4
7.09%3
5.18%2
1.28%1
0.30%SNPV ETF FAQ
What are ETF SNPV’s top 3 holdings?
SNPV’s top 3 holdings are MSFT, AAPL, XOM.
What is ETF SNPV’s holdings count?
ETF SNPV’s is holdings 259 different assets.
What are the total assets of ETF SNPV?
ETF SNPV’s total assets are 6.62M.