Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $31.00 +0.43 (+1.41%) Closing price 05/2/2025 11:58 AM EasternExtended Trading$31.00 +0.00 (+0.00%) As of 05/2/2025 04:05 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1UNHUnitedHealth Group$398.72-0.5%4.28%4672PGProcter & Gamble$160.59+0.4%3.13%1,1853JPMJPMorgan Chase & Co.$252.56+2.3%2.23%6094KOCoca-Cola$71.69+0.6%2.22%1,9635BACBank of America$41.08+2.3%1.92%3,3556CSCOCisco Systems$59.33+2.1%1.81%2,0197MCDMcDonald's$311.78-0.6%1.80%3648CVXChevron$138.53+1.7%1.79%8479ABTAbbott Laboratories$132.92+1.6%1.76%88110LINLinde$454.95+1.5%1.67%240 Get the Latest News and Ratings for SNPV and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Xtrackers S&P 500 Value Scored & Screened ETF and its competitors with MarketBeat's FREE daily newsletter. 11PEPPepsiCo$133.75+0.1%1.60%69612MRKMerck & Co., Inc.$83.14-0.1%1.58%1,27913HDHome Depot$364.41+1.7%1.57%28114TAT&T$27.630.0%1.55%3,64715ABBVAbbVie$198.62+2.7%1.45%51916ACNAccenture$305.49+1.7%1.44%31717TMOThermo Fisher Scientific$423.69+0.9%1.35%19318GSThe Goldman Sachs Group$566.78+2.3%1.24%15819QCOMQUALCOMM$139.81+3.4%1.23%56420DISWalt Disney$92.52+1.9%1.21%91821WMTWalmart$98.73+1.4%1.07%72422UNPUnion Pacific$218.34+2.0%1.06%30623GILDGilead Sciences$103.68+0.4%1.05%63424SCHWCharles Schwab$83.10+2.0%1.04%86425BLKBlackRock$928.47+1.3%1.03%7426CMCSAComcast$34.46+1.9%1.02%1,90527LOWLowe's Companies$227.18+2.2%1.00%28728DHRDanaher$199.15+1.2%0.98%32429CCitigroup$70.57+3.6%0.94%95630GEGE Aerospace$207.87+2.1%0.94%32331CBChubb$287.29+1.4%0.86%19032MDTMedtronic$84.74+1.4%0.86%65133BMYBristol-Myers Squibb$50.56+1.9%0.83%1,02934AMTAmerican Tower$223.49-0.2%0.81%23735ELVElevance Health$409.73+0.3%0.80%11636SBUXStarbucks$84.69+3.3%0.77%57337BXBlackstone$137.62+3.2%0.75%36638CMECME Group$280.45+1.2%0.75%18239AMGNAmgen$281.22-0.9%0.72%15740PLDPrologis$105.49+2.3%0.72%470Trump’s treachery (Ad)Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now.Millions of Americans are about to be wiped out, while others could make a fortune… click here to ma41CIThe Cigna Group$334.03-0.3%0.72%14042ADIAnalog Devices$198.59+2.5%0.70%25243MDLZMondelez International$67.75-0.2%0.70%65344CVSCVS Health$67.49-2.8%0.69%63545INTCIntel$20.62+3.2%0.69%2,18146MUMicron Technology$80.72+3.8%0.62%56247SPGIS&P Global$506.52+1.5%0.62%8448MSMorgan Stanley$120.23+3.0%0.59%34449UPSUnited Parcel Service$96.33+1.8%0.57%36850ZTSZoetis$157.43+1.1%0.54%228 Geographic ExposureUnited States93.3%Ireland4.6%Switzerland0.7%Netherlands0.3%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureTechnology28.0%Health Care16.6%Financials16.4%Consumer Staples7.3%Energy7.1%Consumer Discretionary5.5%Industrials4.9%Materials3.8%Real Estate3.5%Communications3.0%Utilities1.7%Information Technology1.0%Aerospace & Defense0.8%Communication Services0.2%ETF0.2%Industry ExposureSoftware10.9%Communications Equipment10.4%Oil, Gas & Consumable Fuels7.0%Capital Markets6.2%Banks6.0%Biotechnology5.6%Health Care Equipment & Supplies5.4%Health Care Providers & Services4.9%Semiconductors & Semiconductor Equipment4.6%Specialty Retail4.4%Real Estate Management & Development3.1%Beverages3.0%Insurance2.9%IT Services2.2%Metals & Mining2.1%Food Products1.7%Utilities1.7%Diversified Telecommunication Services1.6%Machinery1.5%Media1.4%Transportation Infrastructure1.4%Chemicals1.3%Hotels, Restaurants & Leisure0.9%Household Products0.9%Diversified Financial Services0.8%Aerospace & Defense0.8%Electronic Equipment, Instruments & Components0.6%Automobiles0.6%Building Products0.6%Electrical Equipment0.6%Health Care Technology0.5%Air Freight & Logistics0.5%Textiles, Apparel & Luxury Goods0.4%Household Durables0.4%Containers & Packaging0.4%Commercial Services & Supplies0.3%Consumer Products0.3%Diversified Consumer Services0.2%Equity Real Estate Investment0.2%ETF0.2%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.1%Entertainment0.1%Airlines0.1%Automobile Components0.1%Health Care REITs0.1%Pharmaceuticals0.1%Leisure Products0.1%SubIndustry ExposureCommunications Equipment10.4%Systems Software9.9%Diversified Banks5.7%Biotechnology5.6%Semiconductors4.0%Life Sciences Tools & Services3.7%REIT3.3%Managed Health Care3.3%Soft Drinks & Non-alcoholic Beverages3.2%Integrated Oil & Gas2.9%Investment Banking & Brokerage2.6%Home Improvement Retail2.3%Oil & Gas Exploration & Production2.0%Diversified Metals & Mining1.7%Health Care Services1.6%Alternative Carriers1.6%Asset Management & Custody Banks1.5%Packaged Foods & Meats1.5%Property & Casualty Insurance1.5%Health Care Equipment1.3%Highways & Railtracks1.3%Security & Alarm Services1.2%IT Consulting & Other Services1.2%Movies & Entertainment1.2%Application Software1.0%Life & Health Insurance0.9%Industrial Machinery & Supplies0.9%Hypermarkets & Super Centers0.9%Household Products0.9%Financial Exchanges & Data0.9%Specialty Chemicals0.9%Restaurants0.8%Consumer Finance0.8%Multi-Utilities0.8%Aerospace & Defense0.8%Oil & Gas Refining & Marketing0.8%Oil & Gas Storage & Transportation0.7%Electric Utilities0.7%Semiconductor Materials & Equipment0.6%Automobile Manufacturers0.6%Building Products0.6%Electrical Components & Equipment0.6%Health Care Distributors0.5%Air Freight & Logistics0.5%Insurance Brokers0.5%Diversified Chemicals0.5%Apparel, Accessories & Luxury Goods0.4%Agricultural & Farm Machinery0.4%Oil & Gas Equipment & Services0.4%Health Care Supplies0.4%Technology Hardware, Storage & Peripherals0.4%Apparel Retail0.4%Research & Consulting Services0.4%Precious Metals & Minerals0.3%Environmental & Facilities Services0.3%Regional Banks0.3%Food Retail0.3%Electronic Equipment & Instruments0.3%General Merchandise Stores0.3%Data Processing & Outsourced Services0.2%Metal, Glass & Plastic Containers0.2%Heavy Electrical Equipment0.2%Homebuilding0.2%Electronic Components0.2%Agricultural Products0.2%Leisure Products0.2%Specialty Stores0.2%Water Utilities0.2%ETF0.2%Advertising0.2%Commodity Chemicals0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Technology Hardware, Storage &0.1%Airlines0.1%Cable & Satellite0.1%Electronic Manufacturing Services0.1%Publishing & Broadcasting0.1%Auto Parts & Equipment0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Health Care REITs0.1%Internet & Direct Marketing Retail0.1%Trucking0.1%Agricultural Products & Services0.1%Pharmaceuticals0.1%Brewers0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies iShares Large Cap Growth Active ETF Top Holdings PGIM S&P 500 Buffer 12 ETF - June Top Holdings PGIM S&P 500 Buffer 20 ETF - May Top Holdings PGIM S&P 500 Buffer 12 ETF - September Top Holdings TrueShares Structured Outcome (February) ETF Top Holdings Innovator U.S. Equity Accelerated ETF - April Top Holdings PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings Tradr 2X Long Triple Q Monthly ETF Top Holdings Tradr 2X Long SPY Quarterly ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - August Top Holdings This page (BATS:SNPV) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersGold Alert: The Truth About Fort Knox Is ComingOwning physical gold isn’t the best way to profit. 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