Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
34.18
0.00 (0.00%)
Sep 9, 2025, 4:00 PM - Market open
SNPV Holdings Information
SNPV is an equity ETF with a total of 257 individual holdings. The top holdings are Apple stock at 9.80%, Microsoft at 8.60%, Exxon Mobil at 2.74%, Bank of America at 1.90%, and UnitedHealth Group at 1.67%.
Total Holdings
257
Top 10 Percentage
32.07%
Asset Class
Equity
ETF Category
Large Value
Assets
7.18M
PE Ratio
21.16
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.80% |
| 2 | MSFT | Microsoft Corporation | 8.60% |
| 3 | XOM | Exxon Mobil Corporation | 2.74% |
| 4 | BAC | Bank of America Corporation | 1.90% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.67% |
| 6 | CSCO | Cisco Systems, Inc. | 1.55% |
| 7 | KO | The Coca-Cola Company | 1.54% |
| 8 | WFC | Wells Fargo & Company | 1.50% |
| 9 | AMD | Advanced Micro Devices, Inc. | 1.43% |
| 10 | HD | The Home Depot, Inc. | 1.36% |
| 11 | ABT | Abbott Laboratories | 1.35% |
| 12 | GS | The Goldman Sachs Group, Inc. | 1.32% |
| 13 | LIN | Linde plc | 1.29% |
| 14 | ABBV | AbbVie Inc. | 1.27% |
| 15 | T | AT&T Inc. | 1.24% |
| 16 | MRK | Merck & Co., Inc. | 1.24% |
| 17 | DIS | The Walt Disney Company | 1.23% |
| 18 | PEP | PepsiCo, Inc. | 1.16% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.09% |
| 20 | C | Citigroup Inc. | 1.04% |
| 21 | GE | General Electric Company | 1.02% |
| 22 | QCOM | QUALCOMM Incorporated | 1.02% |
| 23 | BLK | BlackRock, Inc. | 0.94% |
| 24 | ACN | Accenture plc | 0.93% |
| 25 | SCHW | The Charles Schwab Corporation | 0.92% |
As of Sep 7, 2025