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

Apr 22, 2025
No.SymbolName WeightShares
1UNHUnitedHealth Group Incorporated3.16%467
2PGThe Procter & Gamble Company3.15%1,185
3KOThe Coca-Cola Company2.30%1,963
4JPMJPMorgan Chase & Co.2.27%609
5BACBank of America Corporation2.04%3,355
6CVXChevron Corporation1.84%847
7MCDMcDonald's Corporation1.84%364
8ABTAbbott Laboratories1.84%881
9CSCOCisco Systems, Inc.1.76%2,019
10LINLinde plc1.73%240
11MRKMerck & Co., Inc.1.60%1,279
12PEPPepsiCo, Inc.1.58%696
13HDThe Home Depot, Inc.1.58%281
14TAT&T Inc.1.56%3,647
15ABBVAbbVie Inc.1.43%519
16ACNAccenture plc1.42%317
17TMOThermo Fisher Scientific Inc.1.33%193
18GSThe Goldman Sachs Group, Inc.1.30%158
19DISThe Walt Disney Company1.25%918
20QCOMQUALCOMM Incorporated1.24%564
21WMTWalmart Inc.1.09%724
22GILDGilead Sciences, Inc.1.06%634
23UNPUnion Pacific Corporation1.05%306
24SCHWThe Charles Schwab Corporation1.05%864
25BLKBlackRock, Inc.1.04%74
26CMCSAComcast Corporation1.03%1,905
27LOWLowe's Companies, Inc.1.00%287
28DHRDanaher Corporation0.99%324
29CCitigroup Inc.0.98%956
30GEGeneral Electric Company0.97%323
31CBChubb Limited0.87%190
32MDTMedtronic plc0.86%651
33AMTAmerican Tower Corporation0.83%237
34BMYBristol-Myers Squibb Company0.81%1,029
35CMECME Group Inc.0.77%182
36ELVElevance Health, Inc.0.76%116
37CIThe Cigna Group0.75%140
38PLDPrologis, Inc.0.74%470
39SBUXStarbucks Corporation0.74%573
40BXBlackstone Inc.0.72%366
41ADIAnalog Devices, Inc.0.71%252
42MDLZMondelez International, Inc.0.71%653
43AMGNAmgen Inc.0.69%157
44INTCIntel Corporation0.67%2,181
45CVSCVS Health Corporation0.66%635
46MUMicron Technology, Inc.0.62%562
47SPGIS&P Global Inc.0.62%84
48MSMorgan Stanley0.60%344
49UPSUnited Parcel Service, Inc.0.56%368
50NKENIKE, Inc.0.54%602
As of Apr 22, 2025
Showing 50 of 242
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