Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)

SNPV Holdings List

As of Jun 30, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.37%	1,465
2	AAPL	Apple Inc.	8.38%	2,804
3	XOM	Exxon Mobil Corporation	2.78%	1,768
4	BAC	Bank of America Corporation	1.86%	2,681
5	UNH	UnitedHealth Group Incorporated	1.75%	372
6	KO	The Coca-Cola Company	1.64%	1,591
7	CSCO	Cisco Systems, Inc.	1.63%	1,636
8	WFC	Wells Fargo & Company	1.56%	1,333
9	ABT	Abbott Laboratories	1.40%	713
10	LIN	Linde plc	1.33%	194
11	DIS	The Walt Disney Company	1.31%	737
12	AMD	Advanced Micro Devices, Inc.	1.30%	666
13	GS	The Goldman Sachs Group, Inc.	1.28%	126
14	HD	The Home Depot, Inc.	1.23%	229
15	T	AT&T Inc.	1.22%	2,939
16	MRK	Merck & Co., Inc.	1.21%	1,028
17	ABBV	AbbVie Inc.	1.15%	419
18	ACN	Accenture plc	1.12%	257
19	PEP	PepsiCo, Inc.	1.10%	563
20	QCOM	QUALCOMM Incorporated	1.03%	449
21	C	Citigroup Inc.	0.95%	766
22	TMO	Thermo Fisher Scientific Inc.	0.94%	155
23	GE	General Electric Company	0.93%	259
24	SCHW	The Charles Schwab Corporation	0.92%	700
25	BLK	BlackRock, Inc.	0.91%	60
26	WMT	Walmart Inc.	0.83%	588
27	UNP	Union Pacific Corporation	0.83%	244
28	GILD	Gilead Sciences, Inc.	0.82%	510
29	COF	Capital One Financial Corporation	0.81%	262
30	MU	Micron Technology, Inc.	0.80%	458
31	DHR	Danaher Corporation	0.76%	261
32	LOW	Lowe's Companies, Inc.	0.75%	228
33	LRCX	Lam Research Corporation	0.73%	523
34	ADI	Analog Devices, Inc.	0.71%	204
35	COP	ConocoPhillips	0.69%	518
36	MDT	Medtronic plc	0.67%	527
37	SBUX	Starbucks Corporation	0.64%	467
38	CB	Chubb Limited	0.64%	153
39	AMT	American Tower Corporation	0.62%	192
40	CME	CME Group Inc.	0.59%	148
41	INTC	Intel Corporation	0.58%	1,779
42	PLD	Prologis, Inc.	0.58%	381
43	BMY	Bristol-Myers Squibb Company	0.57%	834
44	ADBE	Adobe Inc.	0.57%	101
45	MS	Morgan Stanley	0.57%	279
46	MDLZ	Mondelez International, Inc.	0.53%	531
47	AMGN	Amgen Inc.	0.53%	126
48	CI	The Cigna Group	0.52%	109
49	ELV	Elevance Health, Inc.	0.52%	92
50	CVS	CVS Health Corporation	0.52%	518

As of Jun 30, 2025

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