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

Jun 30, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation10.37%1,465
2AAPLApple Inc.8.38%2,804
3XOMExxon Mobil Corporation2.78%1,768
4BACBank of America Corporation1.86%2,681
5UNHUnitedHealth Group Incorporated1.75%372
6KOThe Coca-Cola Company1.64%1,591
7CSCOCisco Systems, Inc.1.63%1,636
8WFCWells Fargo & Company1.56%1,333
9ABTAbbott Laboratories1.40%713
10LINLinde plc1.33%194
11DISThe Walt Disney Company1.31%737
12AMDAdvanced Micro Devices, Inc.1.30%666
13GSThe Goldman Sachs Group, Inc.1.28%126
14HDThe Home Depot, Inc.1.23%229
15TAT&T Inc.1.22%2,939
16MRKMerck & Co., Inc.1.21%1,028
17ABBVAbbVie Inc.1.15%419
18ACNAccenture plc1.12%257
19PEPPepsiCo, Inc.1.10%563
20QCOMQUALCOMM Incorporated1.03%449
21CCitigroup Inc.0.95%766
22TMOThermo Fisher Scientific Inc.0.94%155
23GEGeneral Electric Company0.93%259
24SCHWThe Charles Schwab Corporation0.92%700
25BLKBlackRock, Inc.0.91%60
26WMTWalmart Inc.0.83%588
27UNPUnion Pacific Corporation0.83%244
28GILDGilead Sciences, Inc.0.82%510
29COFCapital One Financial Corporation0.81%262
30MUMicron Technology, Inc.0.80%458
31DHRDanaher Corporation0.76%261
32LOWLowe's Companies, Inc.0.75%228
33LRCXLam Research Corporation0.73%523
34ADIAnalog Devices, Inc.0.71%204
35COPConocoPhillips0.69%518
36MDTMedtronic plc0.67%527
37SBUXStarbucks Corporation0.64%467
38CBChubb Limited0.64%153
39AMTAmerican Tower Corporation0.62%192
40CMECME Group Inc.0.59%148
41INTCIntel Corporation0.58%1,779
42PLDPrologis, Inc.0.58%381
43BMYBristol-Myers Squibb Company0.57%834
44ADBEAdobe Inc.0.57%101
45MSMorgan Stanley0.57%279
46MDLZMondelez International, Inc.0.53%531
47AMGNAmgen Inc.0.53%126
48CIThe Cigna Group0.52%109
49ELVElevance Health, Inc.0.52%92
50CVSCVS Health Corporation0.52%518
As of Jun 30, 2025
Showing 50 of 260
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