Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
34.69
+0.29 (0.86%)
Oct 13, 2025, 10:17 AM EDT - Market open
SNPV Holdings Information
SNPV is an equity ETF with a total of 255 individual holdings. The top holdings are Apple stock at 10.01%, Microsoft at 8.80%, Exxon Mobil at 2.73%, Advanced Micro Devices at 2.13%, and Bank of America at 1.92%.
Total Holdings
255
Top 10 Percentage
33.30%
Asset Class
Equity
ETF Category
Large Value
Assets
7.39M
PE Ratio
21.29
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 10.01% |
| 2 | MSFT | Microsoft Corporation | 8.80% |
| 3 | XOM | Exxon Mobil Corporation | 2.73% |
| 4 | AMD | Advanced Micro Devices, Inc. | 2.13% |
| 5 | BAC | Bank of America Corporation | 1.92% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.89% |
| 7 | CSCO | Cisco Systems, Inc. | 1.57% |
| 8 | KO | The Coca-Cola Company | 1.46% |
| 9 | WFC | Wells Fargo & Company | 1.45% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.34% |
| 11 | ABBV | AbbVie Inc. | 1.34% |
| 12 | ABT | Abbott Laboratories | 1.31% |
| 13 | MRK | Merck & Co., Inc. | 1.24% |
| 14 | LIN | Linde plc | 1.22% |
| 15 | MU | Micron Technology, Inc. | 1.21% |
| 16 | HD | The Home Depot, Inc. | 1.19% |
| 17 | TMO | Thermo Fisher Scientific Inc. | 1.14% |
| 18 | DIS | The Walt Disney Company | 1.13% |
| 19 | PEP | PepsiCo, Inc. | 1.12% |
| 20 | GE | General Electric Company | 1.07% |
| 21 | T | AT&T Inc. | 1.06% |
| 22 | LRCX | Lam Research Corporation | 1.02% |
| 23 | QCOM | QUALCOMM Incorporated | 1.01% |
| 24 | C | Citigroup Inc. | 1.00% |
| 25 | BLK | BlackRock, Inc. | 0.95% |
As of Oct 9, 2025