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

May 11, 2025
No.SymbolName WeightShares
1MSFTMicrosoft Corporation9.91%1,466
2AAPLApple Inc.8.64%2,824
3XOMExxon Mobil Corporation2.96%1,788
4UNHUnitedHealth Group Incorporated2.22%378
5BACBank of America Corporation1.75%2,720
6KOThe Coca-Cola Company1.73%1,591
7WFCWells Fargo & Company1.51%1,351
8CSCOCisco Systems, Inc.1.51%1,636
9ABTAbbott Laboratories1.46%709
10LINLinde plc1.37%196
11HDThe Home Depot, Inc.1.28%229
12TAT&T Inc.1.26%2,939
13ACNAccenture plc1.22%257
14MRKMerck & Co., Inc.1.22%1,039
15DISThe Walt Disney Company1.21%743
16ABBVAbbVie Inc.1.19%419
17PEPPepsiCo, Inc.1.13%563
18GSThe Goldman Sachs Group, Inc.1.12%128
19AMDAdvanced Micro Devices, Inc.1.06%666
20QCOMQUALCOMM Incorporated1.02%454
21TMOThermo Fisher Scientific Inc.0.97%157
22SCHWThe Charles Schwab Corporation0.91%700
23WMTWalmart Inc.0.88%588
24GEGeneral Electric Company0.86%259
25BLKBlackRock, Inc.0.85%60
26CCitigroup Inc.0.85%771
27UNPUnion Pacific Corporation0.83%248
28LOWLowe's Companies, Inc.0.79%232
29DHRDanaher Corporation0.77%263
30GILDGilead Sciences, Inc.0.76%510
31COPConocoPhillips0.72%524
32CBChubb Limited0.68%153
33MDTMedtronic plc0.68%527
34ADIAnalog Devices, Inc.0.65%204
35AMTAmerican Tower Corporation0.65%192
36CMECME Group Inc.0.65%148
37PLDPrologis, Inc.0.63%381
38ADBEAdobe Inc.0.61%104
39LRCXLam Research Corporation0.61%527
40MUMicron Technology, Inc.0.61%458
41BMYBristol-Myers Squibb Company0.60%834
42ELVElevance Health, Inc.0.59%95
43INTCIntel Corporation0.59%1,779
44SBUXStarbucks Corporation0.58%467
45CIThe Cigna Group0.58%112
46MDLZMondelez International, Inc.0.54%531
47CVSCVS Health Corporation0.53%518
48SPGIS&P Global Inc.0.53%68
49MSMorgan Stanley0.52%279
50AMGNAmgen Inc.0.52%126
As of May 11, 2025
Showing 50 of 258
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