Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
31.78
0.00 (0.00%)
May 12, 2025, 4:00 PM - Market closed
SNPV Holdings List
As of May 11, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | MSFT | Microsoft Corporation | 9.91% |
2 | AAPL | Apple Inc. | 8.64% |
3 | XOM | Exxon Mobil Corporation | 2.96% |
4 | UNH | UnitedHealth Group Incorporated | 2.22% |
5 | BAC | Bank of America Corporation | 1.75% |
6 | KO | The Coca-Cola Company | 1.73% |
7 | WFC | Wells Fargo & Company | 1.51% |
8 | CSCO | Cisco Systems, Inc. | 1.51% |
9 | ABT | Abbott Laboratories | 1.46% |
10 | LIN | Linde plc | 1.37% |
11 | HD | The Home Depot, Inc. | 1.28% |
12 | T | AT&T Inc. | 1.26% |
13 | ACN | Accenture plc | 1.22% |
14 | MRK | Merck & Co., Inc. | 1.22% |
15 | DIS | The Walt Disney Company | 1.21% |
16 | ABBV | AbbVie Inc. | 1.19% |
17 | PEP | PepsiCo, Inc. | 1.13% |
18 | GS | The Goldman Sachs Group, Inc. | 1.12% |
19 | AMD | Advanced Micro Devices, Inc. | 1.06% |
20 | QCOM | QUALCOMM Incorporated | 1.02% |
21 | TMO | Thermo Fisher Scientific Inc. | 0.97% |
22 | SCHW | The Charles Schwab Corporation | 0.91% |
23 | WMT | Walmart Inc. | 0.88% |
24 | GE | General Electric Company | 0.86% |
25 | BLK | BlackRock, Inc. | 0.85% |
26 | C | Citigroup Inc. | 0.85% |
27 | UNP | Union Pacific Corporation | 0.83% |
28 | LOW | Lowe's Companies, Inc. | 0.79% |
29 | DHR | Danaher Corporation | 0.77% |
30 | GILD | Gilead Sciences, Inc. | 0.76% |
31 | COP | ConocoPhillips | 0.72% |
32 | CB | Chubb Limited | 0.68% |
33 | MDT | Medtronic plc | 0.68% |
34 | ADI | Analog Devices, Inc. | 0.65% |
35 | AMT | American Tower Corporation | 0.65% |
36 | CME | CME Group Inc. | 0.65% |
37 | PLD | Prologis, Inc. | 0.63% |
38 | ADBE | Adobe Inc. | 0.61% |
39 | LRCX | Lam Research Corporation | 0.61% |
40 | MU | Micron Technology, Inc. | 0.61% |
41 | BMY | Bristol-Myers Squibb Company | 0.60% |
42 | ELV | Elevance Health, Inc. | 0.59% |
43 | INTC | Intel Corporation | 0.59% |
44 | SBUX | Starbucks Corporation | 0.58% |
45 | CI | The Cigna Group | 0.58% |
46 | MDLZ | Mondelez International, Inc. | 0.54% |
47 | CVS | CVS Health Corporation | 0.53% |
48 | SPGI | S&P Global Inc. | 0.53% |
49 | MS | Morgan Stanley | 0.52% |
50 | AMGN | Amgen Inc. | 0.52% |
As of May 11, 2025