Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.08
-0.12 (-0.37%)
Apr 1, 2025, 3:33 PM EDT - Market open
SNPV Holdings List
As of Mar 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UNH | UnitedHealth Group Incorporated | 3.59% |
2 | PG | The Procter & Gamble Company | 2.97% |
3 | JPM | JPMorgan Chase & Co. | 2.20% |
4 | CVX | Chevron Corporation | 2.10% |
5 | BAC | Bank of America Corporation | 2.06% |
6 | KO | The Coca-Cola Company | 2.06% |
7 | CSCO | Cisco Systems, Inc. | 1.83% |
8 | ABT | Abbott Laboratories | 1.72% |
9 | MRK | Merck & Co., Inc. | 1.70% |
10 | MCD | McDonald's Corporation | 1.67% |
11 | LIN | Linde plc | 1.64% |
12 | ABBV | AbbVie Inc. | 1.59% |
13 | PEP | PepsiCo, Inc. | 1.55% |
14 | T | AT&T Inc. | 1.53% |
15 | HD | The Home Depot, Inc. | 1.50% |
16 | TMO | Thermo Fisher Scientific Inc. | 1.44% |
17 | ACN | Accenture plc | 1.44% |
18 | DIS | The Walt Disney Company | 1.34% |
19 | QCOM | QUALCOMM Incorporated | 1.28% |
20 | GS | The Goldman Sachs Group, Inc. | 1.28% |
21 | UNP | Union Pacific Corporation | 1.06% |
22 | GILD | Gilead Sciences, Inc. | 1.06% |
23 | BLK | BlackRock, Inc. | 1.04% |
24 | CMCSA | Comcast Corporation | 1.04% |
25 | C | Citigroup Inc. | 1.00% |
26 | SCHW | The Charles Schwab Corporation | 1.00% |
27 | DHR | Danaher Corporation | 0.99% |
28 | LOW | Lowe's Companies, Inc. | 0.98% |
29 | GE | General Electric Company | 0.96% |
30 | BMY | Bristol-Myers Squibb Company | 0.92% |
31 | WMT | Walmart Inc. | 0.92% |
32 | MDT | Medtronic plc | 0.85% |
33 | CB | Chubb Limited | 0.84% |
34 | SBUX | Starbucks Corporation | 0.83% |
35 | PLD | Prologis, Inc. | 0.77% |
36 | AMT | American Tower Corporation | 0.76% |
37 | ADI | Analog Devices, Inc. | 0.76% |
38 | BX | Blackstone Inc. | 0.75% |
39 | ELV | Elevance Health, Inc. | 0.75% |
40 | MU | Micron Technology, Inc. | 0.74% |
41 | INTC | Intel Corporation | 0.74% |
42 | AMGN | Amgen Inc. | 0.72% |
43 | CME | CME Group Inc. | 0.71% |
44 | CI | The Cigna Group | 0.68% |
45 | MDLZ | Mondelez International, Inc. | 0.66% |
46 | CVS | CVS Health Corporation | 0.64% |
47 | SPGI | S&P Global Inc. | 0.63% |
48 | UPS | United Parcel Service, Inc. | 0.60% |
49 | MS | Morgan Stanley | 0.59% |
50 | NKE | NIKE, Inc. | 0.57% |
As of Mar 30, 2025