Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
33.20
+0.07 (0.21%)
At close: Jul 2, 2025, 4:00 PM
33.20
0.00 (0.00%)
After-hours: Jul 2, 2025, 8:00 PM EDT
SNPV Holdings List
As of Jun 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 10.37% |
2 | AAPL | Apple Inc. | 8.38% |
3 | XOM | Exxon Mobil Corporation | 2.78% |
4 | BAC | Bank of America Corporation | 1.86% |
5 | UNH | UnitedHealth Group Incorporated | 1.75% |
6 | KO | The Coca-Cola Company | 1.64% |
7 | CSCO | Cisco Systems, Inc. | 1.63% |
8 | WFC | Wells Fargo & Company | 1.56% |
9 | ABT | Abbott Laboratories | 1.40% |
10 | LIN | Linde plc | 1.33% |
11 | DIS | The Walt Disney Company | 1.31% |
12 | AMD | Advanced Micro Devices, Inc. | 1.30% |
13 | GS | The Goldman Sachs Group, Inc. | 1.28% |
14 | HD | The Home Depot, Inc. | 1.23% |
15 | T | AT&T Inc. | 1.22% |
16 | MRK | Merck & Co., Inc. | 1.21% |
17 | ABBV | AbbVie Inc. | 1.15% |
18 | ACN | Accenture plc | 1.12% |
19 | PEP | PepsiCo, Inc. | 1.10% |
20 | QCOM | QUALCOMM Incorporated | 1.03% |
21 | C | Citigroup Inc. | 0.95% |
22 | TMO | Thermo Fisher Scientific Inc. | 0.94% |
23 | GE | General Electric Company | 0.93% |
24 | SCHW | The Charles Schwab Corporation | 0.92% |
25 | BLK | BlackRock, Inc. | 0.91% |
26 | WMT | Walmart Inc. | 0.83% |
27 | UNP | Union Pacific Corporation | 0.83% |
28 | GILD | Gilead Sciences, Inc. | 0.82% |
29 | COF | Capital One Financial Corporation | 0.81% |
30 | MU | Micron Technology, Inc. | 0.80% |
31 | DHR | Danaher Corporation | 0.76% |
32 | LOW | Lowe's Companies, Inc. | 0.75% |
33 | LRCX | Lam Research Corporation | 0.73% |
34 | ADI | Analog Devices, Inc. | 0.71% |
35 | COP | ConocoPhillips | 0.69% |
36 | MDT | Medtronic plc | 0.67% |
37 | SBUX | Starbucks Corporation | 0.64% |
38 | CB | Chubb Limited | 0.64% |
39 | AMT | American Tower Corporation | 0.62% |
40 | CME | CME Group Inc. | 0.59% |
41 | INTC | Intel Corporation | 0.58% |
42 | PLD | Prologis, Inc. | 0.58% |
43 | BMY | Bristol-Myers Squibb Company | 0.57% |
44 | ADBE | Adobe Inc. | 0.57% |
45 | MS | Morgan Stanley | 0.57% |
46 | MDLZ | Mondelez International, Inc. | 0.53% |
47 | AMGN | Amgen Inc. | 0.53% |
48 | CI | The Cigna Group | 0.52% |
49 | ELV | Elevance Health, Inc. | 0.52% |
50 | CVS | CVS Health Corporation | 0.52% |
As of Jun 30, 2025