Xtrackers S&P 500 Value Scored & Screened ETF (SNPV)
BATS: SNPV · Real-Time Price · USD
33.92
-0.09 (-0.27%)
At close: Aug 15, 2025, 4:00 PM
33.92
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
SNPV Holdings List
As of Aug 13, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AAPL | Apple Inc. | 9.55% |
| 2 | MSFT | Microsoft Corporation | 9.09% |
| 3 | XOM | Exxon Mobil Corporation | 2.71% |
| 4 | BAC | Bank of America Corporation | 1.83% |
| 5 | AMD | Advanced Micro Devices, Inc. | 1.72% |
| 6 | CSCO | Cisco Systems, Inc. | 1.62% |
| 7 | KO | The Coca-Cola Company | 1.58% |
| 8 | WFC | Wells Fargo & Company | 1.51% |
| 9 | UNH | UnitedHealth Group Incorporated | 1.44% |
| 10 | GS | The Goldman Sachs Group, Inc. | 1.34% |
| 11 | ABT | Abbott Laboratories | 1.32% |
| 12 | LIN | Linde plc | 1.32% |
| 13 | HD | The Home Depot, Inc. | 1.30% |
| 14 | ABBV | AbbVie Inc. | 1.23% |
| 15 | DIS | The Walt Disney Company | 1.22% |
| 16 | MRK | Merck & Co., Inc. | 1.21% |
| 17 | T | AT&T Inc. | 1.21% |
| 18 | PEP | PepsiCo, Inc. | 1.19% |
| 19 | TMO | Thermo Fisher Scientific Inc. | 1.07% |
| 20 | C | Citigroup Inc. | 1.04% |
| 21 | QCOM | QUALCOMM Incorporated | 1.01% |
| 22 | GE | General Electric Company | 0.99% |
| 23 | BLK | BlackRock, Inc. | 0.99% |
| 24 | SCHW | The Charles Schwab Corporation | 0.98% |
| 25 | ACN | Accenture plc | 0.90% |
As of Aug 13, 2025