Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
35.94
-0.06 (-0.16%)
Nov 14, 2025, 4:00 PM EST - Market closed
SNPV Holdings Information
SNPV is an equity ETF with a total of 253 individual holdings. The top holdings are Apple stock at 9.34%, Microsoft at 8.55%, Exxon Mobil at 2.92%, Bank of America at 2.07%, and Cisco Systems at 1.76%.
Total Holdings
25
Top 10 Percentage
32.45%
Asset Class
Equity
ETF Category
Large Value
Assets
2.91M
PE Ratio
21.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.34% |
| 2 | MSFT | Microsoft Corporation | 8.55% |
| 3 | XOM | Exxon Mobil Corporation | 2.92% |
| 4 | BAC | Bank of America Corporation | 2.07% |
| 5 | CSCO | Cisco Systems, Inc. | 1.76% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.73% |
| 7 | KO | The Coca-Cola Company | 1.58% |
| 8 | WFC | Wells Fargo & Company | 1.56% |
| 9 | MU | Micron Technology, Inc. | 1.52% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.40% |
| 11 | ABBV | AbbVie Inc. | 1.37% |
| 12 | MRK | Merck & Co., Inc. | 1.34% |
| 13 | ABT | Abbott Laboratories | 1.30% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.27% |
| 15 | HD | The Home Depot, Inc. | 1.18% |
| 16 | LIN | Linde plc | 1.16% |
| 17 | PEP | PepsiCo, Inc. | 1.14% |
| 18 | LRCX | Lam Research Corporation | 1.12% |
| 19 | DIS | The Walt Disney Company | 1.11% |
| 20 | GE | General Electric Company | 1.10% |
| 21 | QCOM | QUALCOMM Incorporated | 1.09% |
| 22 | C | Citigroup Inc. | 1.07% |
| 23 | T | AT&T Inc. | 1.06% |
| 24 | SCHW | The Charles Schwab Corporation | 0.94% |
| 25 | INTC | Intel Corporation | 0.91% |
As of Nov 13, 2025