Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
35.71
-0.04 (-0.10%)
Oct 31, 2025, 4:00 PM EDT - Market closed
SNPV Holdings Information
SNPV is an equity ETF with a total of 255 individual holdings. The top holdings are Apple stock at 10.51%, Microsoft at 8.71%, Exxon Mobil at 2.73%, Advanced Micro Devices at 2.31%, and Bank of America at 2.01%.
Total Holdings
25
Top 10 Percentage
34.05%
Asset Class
Equity
ETF Category
Large Value
Assets
2.87M
PE Ratio
21.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.51% |
| 2 | MSFT | Microsoft Corporation | 8.71% |
| 3 | XOM | Exxon Mobil Corporation | 2.73% |
| 4 | AMD | Advanced Micro Devices, Inc. | 2.31% |
| 5 | BAC | Bank of America Corporation | 2.01% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.75% |
| 7 | CSCO | Cisco Systems, Inc. | 1.59% |
| 8 | WFC | Wells Fargo & Company | 1.53% |
| 9 | KO | The Coca-Cola Company | 1.49% |
| 10 | MU | Micron Technology, Inc. | 1.42% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.36% |
| 12 | ABBV | AbbVie Inc. | 1.29% |
| 13 | MRK | Merck & Co., Inc. | 1.20% |
| 14 | ABT | Abbott Laboratories | 1.19% |
| 15 | HD | The Home Depot, Inc. | 1.18% |
| 16 | TMO | Thermo Fisher Scientific Inc. | 1.17% |
| 17 | PEP | PepsiCo, Inc. | 1.14% |
| 18 | LRCX | Lam Research Corporation | 1.13% |
| 19 | LIN | Linde plc | 1.11% |
| 20 | DIS | The Walt Disney Company | 1.10% |
| 21 | GE | General Electric Company | 1.09% |
| 22 | QCOM | QUALCOMM Incorporated | 1.07% |
| 23 | C | Citigroup Inc. | 1.01% |
| 24 | T | AT&T Inc. | 0.98% |
| 25 | INTC | Intel Corporation | 0.97% |
Showing 25 of 255 holdings
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As of Oct 30, 2025