Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
35.98
+0.38 (1.08%)
At close: Nov 25, 2025, 4:00 PM EST
35.98
0.00 (0.00%)
After-hours: Nov 25, 2025, 8:00 PM EST
SNPV Holdings Information
SNPV is an equity ETF with a total of 253 individual holdings. The top holdings are Apple stock at 9.45%, Microsoft at 8.16%, Exxon Mobil at 2.93%, Bank of America at 2.06%, and Cisco Systems at 1.76%.
Total Holdings
25
Top 10 Percentage
32.12%
Asset Class
Equity
ETF Category
Large Value
Assets
2.83M
PE Ratio
20.78
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.45% |
| 2 | MSFT | Microsoft Corporation | 8.16% |
| 3 | XOM | Exxon Mobil Corporation | 2.93% |
| 4 | BAC | Bank of America Corporation | 2.06% |
| 5 | CSCO | Cisco Systems, Inc. | 1.76% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.70% |
| 7 | KO | The Coca-Cola Company | 1.65% |
| 8 | WFC | Wells Fargo & Company | 1.56% |
| 9 | MRK | Merck & Co., Inc. | 1.43% |
| 10 | ABBV | AbbVie Inc. | 1.42% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.37% |
| 12 | MU | Micron Technology, Inc. | 1.36% |
| 13 | ABT | Abbott Laboratories | 1.31% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.31% |
| 15 | PEP | PepsiCo, Inc. | 1.17% |
| 16 | LIN | Linde plc | 1.14% |
| 17 | HD | The Home Depot, Inc. | 1.12% |
| 18 | DIS | The Walt Disney Company | 1.10% |
| 19 | T | AT&T Inc. | 1.09% |
| 20 | C | Citigroup Inc. | 1.06% |
| 21 | LRCX | Lam Research Corporation | 1.06% |
| 22 | GE | General Electric Company | 1.06% |
| 23 | QCOM | QUALCOMM Incorporated | 1.03% |
| 24 | GILD | Gilead Sciences, Inc. | 0.92% |
| 25 | ACN | Accenture plc | 0.92% |
As of Nov 23, 2025