Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)

SNPV Holdings Information

SNPV is an equity ETF with a total of 258 individual holdings. The top holdings are Apple stock at 9.49%, Microsoft at 8.78%, Exxon Mobil at 2.79%, Bank of America at 1.91%, and UnitedHealth Group at 1.85%.

• Total Holdings: 258
• Top 10 Percentage: 32.25%
• Asset Class: Equity
• ETF Category: Large Value
• Assets: 7.24M
• PE Ratio: 21.37

Top 25 Holdings

As of Sep 14, 2025

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No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	9.49%	2,931
2	MSFT	Microsoft Corporation	8.78%	1,245
3	XOM	Exxon Mobil Corporation	2.79%	1,801
4	BAC	Bank of America Corporation	1.91%	2,735
5	UNH	UnitedHealth Group Incorporated	1.85%	379
6	WFC	Wells Fargo & Company	1.53%	1,359
7	CSCO	Cisco Systems, Inc.	1.53%	1,663
8	KO	The Coca-Cola Company	1.50%	1,620
9	AMD	Advanced Micro Devices, Inc.	1.48%	677
10	GS	The Goldman Sachs Group, Inc.	1.38%	128
11	HD	The Home Depot, Inc.	1.36%	232
12	ABT	Abbott Laboratories	1.35%	728
13	LIN	Linde plc	1.31%	197
14	ABBV	AbbVie Inc.	1.29%	428
15	T	AT&T Inc.	1.23%	3,005
16	DIS	The Walt Disney Company	1.20%	750
17	MRK	Merck & Co., Inc.	1.20%	1,047
18	PEP	PepsiCo, Inc.	1.13%	570
19	C	Citigroup Inc.	1.07%	780
20	TMO	Thermo Fisher Scientific Inc.	1.05%	158
21	QCOM	QUALCOMM Incorporated	1.03%	458
22	GE	General Electric Company	1.02%	263
23	MU	Micron Technology, Inc.	1.01%	466
24	BLK	BlackRock, Inc.	0.95%	61
25	SCHW	The Charles Schwab Corporation	0.92%	713

Showing 25 of 258 holdings

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