Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
36.50
+0.04 (0.10%)
At close: Dec 5, 2025, 4:00 PM EST
36.50
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
SNPV Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.57% |
| 2 | MSFT | Microsoft Corporation | 7.99% |
| 3 | XOM | Exxon Mobil Corporation | 2.85% |
| 4 | BAC | Bank of America Corporation | 2.09% |
| 5 | CSCO | Cisco Systems, Inc. | 1.74% |
| 6 | UNH | UnitedHealth Group Incorporated | 1.74% |
| 7 | WFC | Wells Fargo & Company | 1.62% |
| 8 | KO | The Coca-Cola Company | 1.55% |
| 9 | MU | Micron Technology, Inc. | 1.48% |
| 10 | MRK | Merck & Co., Inc. | 1.45% |
| 11 | GS | The Goldman Sachs Group, Inc. | 1.43% |
| 12 | ABBV | AbbVie Inc. | 1.34% |
| 13 | TMO | Thermo Fisher Scientific Inc. | 1.25% |
| 14 | ABT | Abbott Laboratories | 1.24% |
| 15 | PEP | PepsiCo, Inc. | 1.15% |
| 16 | LRCX | Lam Research Corporation | 1.15% |
| 17 | HD | The Home Depot, Inc. | 1.13% |
| 18 | C | Citigroup Inc. | 1.11% |
| 19 | LIN | Linde plc | 1.09% |
| 20 | INTC | Intel Corporation | 1.09% |
| 21 | DIS | The Walt Disney Company | 1.08% |
| 22 | QCOM | QUALCOMM Incorporated | 1.07% |
| 23 | T | AT&T Inc. | 1.03% |
| 24 | GE | General Electric Company | 1.03% |
| 25 | ACN | Accenture plc | 0.96% |
As of Dec 3, 2025