Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
29.86
-0.02 (-0.07%)
Apr 24, 2025, 4:00 PM EDT - Market closed
SNPV Holdings List
As of Apr 22, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | UNH | UnitedHealth Group Incorporated | 3.16% |
2 | PG | The Procter & Gamble Company | 3.15% |
3 | KO | The Coca-Cola Company | 2.30% |
4 | JPM | JPMorgan Chase & Co. | 2.27% |
5 | BAC | Bank of America Corporation | 2.04% |
6 | CVX | Chevron Corporation | 1.84% |
7 | MCD | McDonald's Corporation | 1.84% |
8 | ABT | Abbott Laboratories | 1.84% |
9 | CSCO | Cisco Systems, Inc. | 1.76% |
10 | LIN | Linde plc | 1.73% |
11 | MRK | Merck & Co., Inc. | 1.60% |
12 | PEP | PepsiCo, Inc. | 1.58% |
13 | HD | The Home Depot, Inc. | 1.58% |
14 | T | AT&T Inc. | 1.56% |
15 | ABBV | AbbVie Inc. | 1.43% |
16 | ACN | Accenture plc | 1.42% |
17 | TMO | Thermo Fisher Scientific Inc. | 1.33% |
18 | GS | The Goldman Sachs Group, Inc. | 1.30% |
19 | DIS | The Walt Disney Company | 1.25% |
20 | QCOM | QUALCOMM Incorporated | 1.24% |
21 | WMT | Walmart Inc. | 1.09% |
22 | GILD | Gilead Sciences, Inc. | 1.06% |
23 | UNP | Union Pacific Corporation | 1.05% |
24 | SCHW | The Charles Schwab Corporation | 1.05% |
25 | BLK | BlackRock, Inc. | 1.04% |
26 | CMCSA | Comcast Corporation | 1.03% |
27 | LOW | Lowe's Companies, Inc. | 1.00% |
28 | DHR | Danaher Corporation | 0.99% |
29 | C | Citigroup Inc. | 0.98% |
30 | GE | General Electric Company | 0.97% |
31 | CB | Chubb Limited | 0.87% |
32 | MDT | Medtronic plc | 0.86% |
33 | AMT | American Tower Corporation | 0.83% |
34 | BMY | Bristol-Myers Squibb Company | 0.81% |
35 | CME | CME Group Inc. | 0.77% |
36 | ELV | Elevance Health, Inc. | 0.76% |
37 | CI | The Cigna Group | 0.75% |
38 | PLD | Prologis, Inc. | 0.74% |
39 | SBUX | Starbucks Corporation | 0.74% |
40 | BX | Blackstone Inc. | 0.72% |
41 | ADI | Analog Devices, Inc. | 0.71% |
42 | MDLZ | Mondelez International, Inc. | 0.71% |
43 | AMGN | Amgen Inc. | 0.69% |
44 | INTC | Intel Corporation | 0.67% |
45 | CVS | CVS Health Corporation | 0.66% |
46 | MU | Micron Technology, Inc. | 0.62% |
47 | SPGI | S&P Global Inc. | 0.62% |
48 | MS | Morgan Stanley | 0.60% |
49 | UPS | United Parcel Service, Inc. | 0.56% |
50 | NKE | NIKE, Inc. | 0.54% |
As of Apr 22, 2025