Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
32.55
0.00 (0.00%)
Jun 26, 2025, 4:00 PM - Market open
SNPV Holdings List
As of Jun 24, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | MSFT | Microsoft Corporation | 10.50% |
| 2 | AAPL | Apple Inc. | 8.22% |
| 3 | XOM | Exxon Mobil Corporation | 2.80% |
| 4 | BAC | Bank of America Corporation | 1.83% |
| 5 | UNH | UnitedHealth Group Incorporated | 1.66% |
| 6 | KO | The Coca-Cola Company | 1.64% |
| 7 | CSCO | Cisco Systems, Inc. | 1.63% |
| 8 | WFC | Wells Fargo & Company | 1.52% |
| 9 | ABT | Abbott Laboratories | 1.44% |
| 10 | AMD | Advanced Micro Devices, Inc. | 1.35% |
| 11 | LIN | Linde plc | 1.30% |
| 12 | DIS | The Walt Disney Company | 1.28% |
| 13 | GS | The Goldman Sachs Group, Inc. | 1.22% |
| 14 | T | AT&T Inc. | 1.22% |
| 15 | MRK | Merck & Co., Inc. | 1.21% |
| 16 | HD | The Home Depot, Inc. | 1.21% |
| 17 | ABBV | AbbVie Inc. | 1.14% |
| 18 | ACN | Accenture plc | 1.13% |
| 19 | PEP | PepsiCo, Inc. | 1.08% |
| 20 | QCOM | QUALCOMM Incorporated | 1.02% |
| 21 | GE | General Electric Company | 0.94% |
| 22 | TMO | Thermo Fisher Scientific Inc. | 0.92% |
| 23 | SCHW | The Charles Schwab Corporation | 0.92% |
| 24 | C | Citigroup Inc. | 0.91% |
| 25 | BLK | BlackRock, Inc. | 0.88% |
| 26 | MU | Micron Technology, Inc. | 0.86% |
| 27 | WMT | Walmart Inc. | 0.84% |
| 28 | UNP | Union Pacific Corporation | 0.81% |
| 29 | GILD | Gilead Sciences, Inc. | 0.80% |
| 30 | COF | Capital One Financial Corporation | 0.79% |
| 31 | DHR | Danaher Corporation | 0.75% |
| 32 | LOW | Lowe's Companies, Inc. | 0.73% |
| 33 | LRCX | Lam Research Corporation | 0.73% |
| 34 | ADI | Analog Devices, Inc. | 0.70% |
| 35 | COP | ConocoPhillips | 0.68% |
| 36 | MDT | Medtronic plc | 0.66% |
| 37 | CB | Chubb Limited | 0.64% |
| 38 | AMT | American Tower Corporation | 0.63% |
| 39 | SBUX | Starbucks Corporation | 0.63% |
| 40 | PLD | Prologis, Inc. | 0.60% |
| 41 | CME | CME Group Inc. | 0.59% |
| 42 | INTC | Intel Corporation | 0.59% |
| 43 | BMY | Bristol-Myers Squibb Company | 0.57% |
| 44 | n/a | Dws Govt Money Market Series Institutional Shares | 0.57% |
| 45 | ADBE | Adobe Inc. | 0.57% |
| 46 | MS | Morgan Stanley | 0.55% |
| 47 | MDLZ | Mondelez International, Inc. | 0.53% |
| 48 | SPGI | S&P Global Inc. | 0.52% |
| 49 | CVS | CVS Health Corporation | 0.51% |
| 50 | AMGN | Amgen Inc. | 0.51% |
As of Jun 24, 2025