Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
36.64
0.00 (0.00%)
Dec 16, 2025, 4:00 PM EST - Market open
SNPV Holdings Information
SNPV is an equity ETF with a total of 251 individual holdings. The top holdings are Apple stock at 9.16%, Microsoft at 7.88%, Exxon Mobil at 2.83%, Bank of America at 2.12%, and Cisco Systems at 1.74%.
Total Holdings
25
Top 10 Percentage
31.68%
Asset Class
Equity
ETF Category
Large Value
Assets
2.95M
PE Ratio
21.33
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.16% |
| 2 | MSFT | Microsoft Corporation | 7.88% |
| 3 | XOM | Exxon Mobil Corporation | 2.83% |
| 4 | BAC | Bank of America Corporation | 2.12% |
| 5 | CSCO | Cisco Systems, Inc. | 1.74% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 7 | WFC | Wells Fargo & Company | 1.67% |
| 8 | KO | The Coca-Cola Company | 1.54% |
| 9 | GS | The Goldman Sachs Group, Inc. | 1.51% |
| 10 | MU | Micron Technology, Inc. | 1.49% |
| 11 | MRK | Merck & Co., Inc. | 1.41% |
| 12 | ABBV | AbbVie Inc. | 1.31% |
| 13 | ABT | Abbott Laboratories | 1.26% |
| 14 | TMO | Thermo Fisher Scientific Inc. | 1.23% |
| 15 | LRCX | Lam Research Corporation | 1.17% |
| 16 | C | Citigroup Inc. | 1.17% |
| 17 | PEP | PepsiCo, Inc. | 1.16% |
| 18 | DIS | The Walt Disney Company | 1.12% |
| 19 | HD | The Home Depot, Inc. | 1.11% |
| 20 | LIN | Linde plc | 1.10% |
| 21 | QCOM | QUALCOMM Incorporated | 1.09% |
| 22 | GE | GE Aerospace | 1.06% |
| 23 | T | AT&T Inc. | 0.98% |
| 24 | ACN | Accenture plc | 0.96% |
| 25 | WMT | Walmart Inc. | 0.95% |
As of Dec 15, 2025