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

SNPV Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	MSFT	Microsoft Corporation	10.61%	1,463
2	AAPL	Apple Inc.	8.22%	2,804
3	XOM	Exxon Mobil Corporation	2.83%	1,768
4	BAC	Bank of America Corporation	1.85%	2,681
5	CSCO	Cisco Systems, Inc.	1.64%	1,636
6	UNH	UnitedHealth Group Incorporated	1.64%	372
7	KO	The Coca-Cola Company	1.61%	1,591
8	WFC	Wells Fargo & Company	1.55%	1,333
9	AMD	Advanced Micro Devices, Inc.	1.39%	666
10	ABT	Abbott Laboratories	1.39%	713
11	DIS	The Walt Disney Company	1.30%	737
12	LIN	Linde plc	1.30%	192
13	GS	The Goldman Sachs Group, Inc.	1.26%	126
14	HD	The Home Depot, Inc.	1.21%	229
15	T	AT&T Inc.	1.20%	2,939
16	MRK	Merck & Co., Inc.	1.18%	1,028
17	ABBV	AbbVie Inc.	1.14%	419
18	ACN	Accenture plc	1.11%	257
19	PEP	PepsiCo, Inc.	1.05%	563
20	QCOM	QUALCOMM Incorporated	1.04%	449
21	GE	General Electric Company	0.95%	259
22	C	Citigroup Inc.	0.94%	766
23	TMO	Thermo Fisher Scientific Inc.	0.93%	155
24	SCHW	The Charles Schwab Corporation	0.91%	700
25	BLK	BlackRock, Inc.	0.90%	60
26	MU	Micron Technology, Inc.	0.84%	458
27	WMT	Walmart Inc.	0.82%	588
28	UNP	Union Pacific Corporation	0.82%	244
29	COF	Capital One Financial Corporation	0.80%	262
30	GILD	Gilead Sciences, Inc.	0.80%	510
31	DHR	Danaher Corporation	0.77%	261
32	LRCX	Lam Research Corporation	0.74%	523
33	LOW	Lowe's Companies, Inc.	0.74%	228
34	ADI	Analog Devices, Inc.	0.71%	204
35	COP	ConocoPhillips	0.69%	518
36	MDT	Medtronic plc	0.66%	527
37	CB	Chubb Limited	0.63%	153
38	SBUX	Starbucks Corporation	0.63%	467
39	AMT	American Tower Corporation	0.61%	192
40	CME	CME Group Inc.	0.59%	148
41	n/a	Dws Govt Money Market Series Institutional Shares	0.58%	40,050
42	INTC	Intel Corporation	0.58%	1,779
43	PLD	Prologis, Inc.	0.58%	381
44	MS	Morgan Stanley	0.57%	279
45	BMY	Bristol-Myers Squibb Company	0.57%	834
46	ADBE	Adobe Inc.	0.57%	101
47	MDLZ	Mondelez International, Inc.	0.52%	531
48	CI	The Cigna Group	0.52%	109
49	CVS	CVS Health Corporation	0.51%	518
50	AMGN	Amgen Inc.	0.51%	126

As of Jun 25, 2025

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