Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.08
-0.12 (-0.37%)
Apr 1, 2025, 3:33 PM EDT - Market open

SNPV Holdings List

Mar 30, 2025
No.SymbolName WeightShares
1UNHUnitedHealth Group Incorporated3.59%467
2PGThe Procter & Gamble Company2.97%1,185
3JPMJPMorgan Chase & Co.2.20%609
4CVXChevron Corporation2.10%847
5BACBank of America Corporation2.06%3,355
6KOThe Coca-Cola Company2.06%1,963
7CSCOCisco Systems, Inc.1.83%2,019
8ABTAbbott Laboratories1.72%881
9MRKMerck & Co., Inc.1.70%1,279
10MCDMcDonald's Corporation1.67%364
11LINLinde plc1.64%240
12ABBVAbbVie Inc.1.59%519
13PEPPepsiCo, Inc.1.55%696
14TAT&T Inc.1.53%3,647
15HDThe Home Depot, Inc.1.50%281
16TMOThermo Fisher Scientific Inc.1.44%193
17ACNAccenture plc1.44%317
18DISThe Walt Disney Company1.34%918
19QCOMQUALCOMM Incorporated1.28%564
20GSThe Goldman Sachs Group, Inc.1.28%158
21UNPUnion Pacific Corporation1.06%306
22GILDGilead Sciences, Inc.1.06%634
23BLKBlackRock, Inc.1.04%74
24CMCSAComcast Corporation1.04%1,905
25CCitigroup Inc.1.00%956
26SCHWThe Charles Schwab Corporation1.00%864
27DHRDanaher Corporation0.99%324
28LOWLowe's Companies, Inc.0.98%287
29GEGeneral Electric Company0.96%323
30BMYBristol-Myers Squibb Company0.92%1,029
31WMTWalmart Inc.0.92%724
32MDTMedtronic plc0.85%651
33CBChubb Limited0.84%190
34SBUXStarbucks Corporation0.83%573
35PLDPrologis, Inc.0.77%470
36AMTAmerican Tower Corporation0.76%237
37ADIAnalog Devices, Inc.0.76%252
38BXBlackstone Inc.0.75%366
39ELVElevance Health, Inc.0.75%116
40MUMicron Technology, Inc.0.74%562
41INTCIntel Corporation0.74%2,181
42AMGNAmgen Inc.0.72%157
43CMECME Group Inc.0.71%182
44CIThe Cigna Group0.68%140
45MDLZMondelez International, Inc.0.66%653
46CVSCVS Health Corporation0.64%635
47SPGIS&P Global Inc.0.63%84
48UPSUnited Parcel Service, Inc.0.60%368
49MSMorgan Stanley0.59%344
50NKENIKE, Inc.0.57%602
As of Mar 30, 2025
Showing 50 of 241
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