Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.99
-0.37 (-1.12%)
At close: Feb 21, 2025, 2:59 PM
33.00
+0.01 (0.04%)
After-hours: Feb 21, 2025, 2:59 PM EST
SNPV Holdings List
As of Feb 20, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | UNH | UnitedHealth Group Incorporated | 3.35% |
| 2 | PG | The Procter & Gamble Company | 2.85% |
| 3 | JPM | JPMorgan Chase & Co. | 2.34% |
| 4 | BAC | Bank of America Corporation | 2.19% |
| 5 | KO | The Coca-Cola Company | 1.97% |
| 6 | CVX | Chevron Corporation | 1.93% |
| 7 | CSCO | Cisco Systems, Inc. | 1.87% |
| 8 | ACN | Accenture plc | 1.74% |
| 9 | ABT | Abbott Laboratories | 1.68% |
| 10 | MRK | Merck & Co., Inc. | 1.61% |
| 11 | LIN | Linde plc | 1.59% |
| 12 | HD | The Home Depot, Inc. | 1.59% |
| 13 | MCD | McDonald's Corporation | 1.57% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.49% |
| 15 | ABBV | AbbVie Inc. | 1.49% |
| 16 | PEP | PepsiCo, Inc. | 1.48% |
| 17 | GS | The Goldman Sachs Group, Inc. | 1.46% |
| 18 | DIS | The Walt Disney Company | 1.45% |
| 19 | QCOM | QUALCOMM Incorporated | 1.40% |
| 20 | T | AT&T Inc. | 1.36% |
| 21 | C | Citigroup Inc. | 1.11% |
| 22 | UNP | Union Pacific Corporation | 1.09% |
| 23 | BLK | BlackRock, Inc. | 1.04% |
| 24 | LOW | Lowe's Companies, Inc. | 1.01% |
| 25 | SCHW | The Charles Schwab Corporation | 1.01% |
| 26 | WMT | Walmart Inc. | 1.01% |
| 27 | CMCSA | Comcast Corporation | 1.01% |
| 28 | GILD | Gilead Sciences, Inc. | 1.00% |
| 29 | GE | General Electric Company | 0.97% |
| 30 | DHR | Danaher Corporation | 0.97% |
| 31 | SBUX | Starbucks Corporation | 0.93% |
| 32 | ADI | Analog Devices, Inc. | 0.88% |
| 33 | BX | Blackstone Inc. | 0.86% |
| 34 | MU | Micron Technology, Inc. | 0.83% |
| 35 | BMY | Bristol-Myers Squibb Company | 0.82% |
| 36 | MDT | Medtronic plc | 0.82% |
| 37 | INTC | Intel Corporation | 0.81% |
| 38 | PLD | Prologis, Inc. | 0.81% |
| 39 | CB | Chubb Limited | 0.73% |
| 40 | NKE | NIKE, Inc. | 0.67% |
| 41 | MS | Morgan Stanley | 0.66% |
| 42 | AMGN | Amgen Inc. | 0.66% |
| 43 | SPGI | S&P Global Inc. | 0.66% |
| 44 | ELV | Elevance Health, Inc. | 0.65% |
| 45 | AMT | American Tower Corporation | 0.65% |
| 46 | CME | CME Group Inc. | 0.65% |
| 47 | UPS | United Parcel Service, Inc. | 0.62% |
| 48 | CI | The Cigna Group | 0.60% |
| 49 | MDLZ | Mondelez International, Inc. | 0.60% |
| 50 | CVS | CVS Health Corporation | 0.59% |
As of Feb 20, 2025