Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $33.00 -0.08 (-0.23%) Closing price 07/18/2025Extended Trading$33.05 +0.05 (+0.16%) As of 07/18/2025 04:04 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 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$510.05-0.3%10.50%1,4652AAPLApple$211.18+0.6%8.51%2,8043XOMExxon Mobil$107.87-3.4%2.90%1,7684BACBank of America$47.33+0.7%1.80%2,6815CSCOCisco Systems$68.05-0.4%1.61%1,6366KOCocaCola$69.88-1.0%1.59%1,5917UNHUnitedHealth Group$282.45-2.0%1.59%3728WFCWells Fargo & Company$80.64+1.2%1.57%1,3339AMDAdvanced Micro Devices$156.99-2.1%1.37%66610ABTAbbott Laboratories$123.81+2.7%1.36%713 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. 11LINLinde$465.01+0.8%1.30%19412GSThe Goldman Sachs Group$708.31+0.3%1.28%12613DISWalt Disney$121.36-0.7%1.28%73714MRKMerck & Co., Inc.$79.97-1.9%1.23%1,02815HDHome Depot$359.32+0.1%1.22%22916ABBVAbbVie$189.26-1.1%1.17%41917TAT&T$26.92-0.3%1.16%2,93918PEPPepsiCo$143.24-1.5%1.09%56319ACNAccenture$282.37-0.1%1.06%25720QCOMQUALCOMM$154.80+1.4%1.02%44921BLKBlackRock$1,104.21-0.1%0.95%6022CCitigroup$93.44+0.4%0.95%76623TMOThermo Fisher Scientific$415.29-2.3%0.95%15524GEGE Aerospace$263.49+1.2%0.93%25925SCHWCharles Schwab$95.87+3.0%0.93%700 Geographic ExposureUnited States93.5%Ireland4.5%Switzerland0.7%Netherlands0.3%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureTechnology29.5%Financials17.2%Health Care14.5%Energy7.0%Consumer Staples7.0%Consumer Discretionary5.4%Industrials5.0%Materials3.7%Real Estate3.3%Communications3.1%Utilities1.6%Information Technology1.3%Aerospace & Defense1.0%ETF0.2%Communication Services0.2%Industry ExposureSoftware11.8%Communications Equipment10.1%Oil, Gas & Consumable Fuels6.9%Capital Markets6.6%Banks6.5%Semiconductors & Semiconductor Equipment5.7%Biotechnology5.2%Health Care Equipment & Supplies5.0%Specialty Retail4.1%Health Care Providers & Services3.7%Real Estate Management & Development3.0%Beverages2.8%Insurance2.6%IT Services2.1%Metals & Mining2.0%Media1.7%Food Products1.6%Utilities1.6%Diversified Telecommunication Services1.4%Machinery1.4%Transportation Infrastructure1.4%Chemicals1.3%Diversified Financial Services1.2%Aerospace & Defense1.0%Hotels, Restaurants & Leisure0.9%Household Products0.8%Electronic Equipment, Instruments & Components0.7%Electrical Equipment0.7%Building Products0.7%Automobiles0.6%Health Care Technology0.5%Textiles, Apparel & Luxury Goods0.5%Air Freight & Logistics0.5%Household Durables0.4%Containers & Packaging0.4%Commercial Services & Supplies0.3%Consumer Products0.3%ETF0.2%Technology Hardware, Storage & Peripherals0.2%Diversified Consumer Services0.2%Technology Hardware, Storage &0.2%Entertainment0.2%Equity Real Estate Investment0.1%Airlines0.1%Automobile Components0.1%Health Care REITs0.1%Pharmaceuticals0.1%Leisure Products0.1%Renewable Energy0.1%SubIndustry ExposureSystems Software10.9%Communications Equipment10.1%Diversified Banks6.1%Biotechnology5.2%Semiconductors4.9%Life Sciences Tools & Services3.3%REIT3.1%Soft Drinks & Non-alcoholic Beverages3.1%Investment Banking & Brokerage2.9%Integrated Oil & Gas2.8%Managed Health Care2.2%Home Improvement Retail2.1%Oil & Gas Exploration & Production1.9%Asset Management & Custody Banks1.7%Diversified Metals & Mining1.7%Health Care Services1.5%Movies & Entertainment1.5%Alternative Carriers1.4%Packaged Foods & Meats1.4%Highways & Railtracks1.4%Property & Casualty Insurance1.3%Health Care Equipment1.3%Consumer Finance1.2%Security & Alarm Services1.2%IT Consulting & Other Services1.0%Aerospace & Defense1.0%Application Software0.9%Industrial Machinery & Supplies0.9%Oil & Gas Refining & Marketing0.9%Life & Health Insurance0.9%Restaurants0.8%Household Products0.8%Financial Exchanges & Data0.8%Specialty Chemicals0.8%Hypermarkets & Super Centers0.8%Multi-Utilities0.8%Semiconductor Materials & Equipment0.8%Electrical Components & Equipment0.7%Building Products0.7%Oil & Gas Storage & Transportation0.6%Electric Utilities0.6%Automobile Manufacturers0.6%Health Care Distributors0.5%Apparel, Accessories & Luxury Goods0.5%Air Freight & Logistics0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Chemicals0.5%Insurance Brokers0.4%Agricultural & Farm Machinery0.4%Health Care Supplies0.4%Oil & Gas Equipment & Services0.4%Precious Metals & Minerals0.4%Research & Consulting Services0.4%Regional Banks0.4%Apparel Retail0.3%Electronic Equipment & Instruments0.3%Environmental & Facilities Services0.3%General Merchandise Stores0.3%Food Retail0.3%Electronic Components0.2%ETF0.2%Data Processing & Outsourced Services0.2%Heavy Electrical Equipment0.2%Metal, Glass & Plastic Containers0.2%Agricultural Products0.2%Specialty Stores0.2%Homebuilding0.2%Leisure Products0.2%Technology Hardware, Storage &0.2%Water Utilities0.2%Electronic Manufacturing Services0.1%Advertising0.1%Paper & Plastic Packaging Products & Materials0.1%Construction Machinery & Heavy Trucks0.1%Airlines0.1%Commodity Chemicals0.1%Cable & Satellite0.1%Publishing & Broadcasting0.1%Auto Parts & Equipment0.1%Casinos & Gaming0.1%Consumer Electronics0.1%Health Care REITs0.1%Trucking0.1%Internet & Direct Marketing Retail0.1%Pharmaceuticals0.1%Agricultural Products & Services0.1%Renewable Energy Equipment0.1%Brewers0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Innovator Premium Income 15 Buffer ETF - April Top Holdings Suncoast Select Growth ETF Top Holdings Premium Income 40 Barrier ETF Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM S&P 500 Buffer 20 ETF - August Top Holdings LG QRAFT AI-Powered U.S. Large Cap Core ETF Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - March Top Holdings Nuveen Sustainable Core ETF Top Holdings Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Top Holdings This page 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