Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $32.17 +1.20 (+3.89%) Closing price 06/13/2025 01:05 PM EasternExtended Trading$32.16 0.00 (0.00%) As of 06/13/2025 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 100 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$474.96-0.8%10.18%1,4662AAPLApple$196.45-1.4%8.53%2,8243XOMExxon Mobil$112.06+2.1%2.79%1,7884BACBank of America$44.04-1.3%1.81%2,7205KOCoca-Cola$70.94-1.8%1.72%1,5916UNHUnitedHealth Group$313.39-1.6%1.68%3787CSCOCisco Systems$64.09-1.6%1.57%1,6368WFCWells Fargo & Company$72.31-2.3%1.51%1,3519ABTAbbott Laboratories$135.41-0.8%1.42%70910LINLinde$465.98-1.0%1.38%196 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. 11HDHome Depot$354.10-2.5%1.28%22912DISWalt Disney$117.85-0.6%1.26%74313ACNAccenture$311.37-2.1%1.22%25714MRKMerck & Co., Inc.$81.68-0.2%1.22%1,03915TAT&T$28.13-0.5%1.21%2,93916GSThe Goldman Sachs Group$613.07-1.9%1.19%12817ABBVAbbVie$190.67-0.9%1.17%41918AMDAdvanced Micro Devices$116.16-2.0%1.15%66619PEPPepsiCo$130.85-1.1%1.12%56320QCOMQUALCOMM$154.72-2.5%1.02%45421TMOThermo Fisher Scientific$402.12-3.2%0.96%15722GEGE Aerospace$236.07-1.6%0.94%25923SCHWCharles Schwab$87.26-1.4%0.94%70024CCitigroup$76.30-2.5%0.88%77125BLKBlackRock$971.24-1.7%0.87%5926WMTWalmart$94.20-0.7%0.87%58827GILDGilead Sciences$109.98-1.8%0.84%51028UNPUnion Pacific$223.17-1.0%0.84%24829LOWLowe's Companies$216.99-2.9%0.79%23230DHRDanaher$200.51-2.2%0.75%26331COFCapital One Financial$192.49-2.6%0.74%25532COPConocoPhillips$97.00+2.4%0.68%52433ADIAnalog Devices$225.03-3.1%0.67%20434CBChubb$286.59-0.9%0.67%15335LRCXLam Research$89.52-2.3%0.67%52736MUMicron Technology$115.60-0.5%0.67%45837ADBEAdobe$391.68-5.3%0.65%10438MDTMedtronic$87.19-1.5%0.65%52739CMECME Group$269.50-0.5%0.63%14840AMTAmerican Tower$214.76-1.4%0.62%192The Robotics Revolution has arrived … and one $7 stock could take off as a result. (Ad)Robots aren't coming to America in 2025. They are already here. Oxford Economics says, "The Robotics Revolution we predicted has arrived." In fact, I believe these robots could impact 65 million Americans lives — by August of this year.I'll tell you more about the $7 company Huang and Nvidia joined forces with to make it happen.41PLDPrologis$107.18-1.2%0.61%38142SBUXStarbucks$93.26-1.1%0.61%46743BMYBristol-Myers Squibb$49.71-1.9%0.59%83444INTCIntel$20.14-3.0%0.55%1,77945ELVElevance Health$384.49-0.4%0.54%9546MDLZMondelez International$66.93-1.7%0.54%53147MSMorgan Stanley$129.44-1.9%0.54%27948AMGNAmgen$295.22-0.7%0.53%12649SPGIS&P Global$501.03-1.0%0.53%6850CIThe Cigna Group$317.03+0.5%0.53%11251CVSCVS Health$67.42+1.6%0.48%51852NKENIKE$60.44-3.8%0.46%48553ZTSZoetis$164.27-2.7%0.46%18454DEDeere & Company$509.04-1.5%0.45%5855UPSUnited Parcel Service$99.89-1.0%0.44%30056PNCThe PNC Financial Services Group$173.18-2.6%0.43%16357USBU.S. Bancorp$42.93-2.8%0.42%64158JCIJohnson Controls International$101.80-1.7%0.41%27159EOGEOG Resources$125.52+4.1%0.39%23160MMCMarsh & McLennan Companies$217.19-1.0%0.39%11361REGNRegeneron Pharmaceuticals$529.24+1.4%0.39%4362APDAir Products and Chemicals$280.02-1.2%0.38%9163SYKStryker$377.01-0.9%0.38%6664NEMNewmont$57.87+3.5%0.37%46865TJXTJX Companies$123.75-0.6%0.36%18966FCXFreeport-McMoRan$40.86-0.8%0.35%59067KMIKinder Morgan$27.61-0.2%0.34%79668NSCNorfolk Southern$248.30-1.3%0.34%9369ALLAllstate$198.61-0.9%0.34%10970TMUST-Mobile US$228.00-0.3%0.34%9371DLRDigital Realty Trust$174.24-1.3%0.33%13072TFCTruist Financial$38.94-2.5%0.33%54073AFLAflac$102.06-0.6%0.32%20474MPCMarathon Petroleum$165.99+0.6%0.32%13075BDXBecton, Dickinson and Company$172.06-1.4%0.31%11876CORCencora$295.12+0.0%0.31%7177SRESempra$73.94-3.0%0.31%26078AIGAmerican International Group$84.52-1.5%0.30%24379GMGeneral Motors$48.62-1.3%0.30%40980ICEIntercontinental Exchange$178.30-0.4%0.30%11381TELTE Connectivity$162.48-2.1%0.30%12382KMBKimberly-Clark$130.84-2.3%0.29%13683PSXPhillips 66$122.20+0.6%0.29%17084SLBSchlumberger$36.31+1.9%0.29%57685EWEdwards Lifesciences$75.12-1.0%0.28%24286EQIXEquinix$892.64-0.4%0.28%2187KDPKeurig Dr Pepper$33.02-0.4%0.28%55888METMetLife$77.22-2.2%0.28%23889KRKroger$65.52+0.7%0.28%27490EXCExelon$43.25-0.9%0.27%411Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…91TGTTarget$95.25-4.1%0.27%18892WELLWelltower$152.22+0.2%0.27%11693CLColgate-Palmolive$90.20-3.2%0.26%18794FISFidelity National Information Services$79.29-1.9%0.26%21895VLOValero Energy$134.04+0.4%0.26%13096FFord Motor$10.44-0.9%0.25%1,59997WMWaste Management$236.10-0.4%0.25%7198AONAON$352.67-0.9%0.24%4499GLWCorning$49.54-2.5%0.24%317100ITWIllinois Tool Works$241.23-1.9%0.24%65 Geographic ExposureUnited States93.1%Ireland4.6%Switzerland0.7%Netherlands0.3%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureTechnology28.6%Financials16.6%Health Care15.6%Energy7.4%Consumer Staples7.0%Consumer Discretionary5.4%Industrials5.0%Materials3.8%Real Estate3.4%Communications3.2%Utilities1.6%Information Technology1.2%Aerospace & Defense0.9%Communication Services0.2%ETF0.1%Industry ExposureSoftware11.5%Communications Equipment9.8%Oil, Gas & Consumable Fuels7.3%Capital Markets6.2%Banks6.1%Biotechnology5.4%Health Care Equipment & Supplies5.3%Semiconductors & Semiconductor Equipment5.2%Health Care Providers & Services4.2%Specialty Retail4.1%Real Estate Management & Development3.1%Beverages2.8%Insurance2.8%IT Services2.2%Metals & Mining2.1%Media1.7%Food Products1.6%Utilities1.6%Diversified Telecommunication Services1.5%Machinery1.5%Transportation Infrastructure1.4%Chemicals1.3%Diversified Financial Services1.1%Hotels, Restaurants & Leisure1.0%Aerospace & Defense0.9%Household Products0.9%Electrical Equipment0.7%Electronic Equipment, Instruments & Components0.6%Building Products0.6%Automobiles0.6%Health Care Technology0.6%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%Technology Hardware, Storage & Peripherals0.2%Technology Hardware, Storage &0.2%Equity Real Estate Investment0.1%Entertainment0.1%Airlines0.1%Automobile Components0.1%Health Care REITs0.1%ETF0.1%Pharmaceuticals0.1%Renewable Energy0.1%Leisure Products0.1%SubIndustry ExposureSystems Software10.4%Communications Equipment9.8%Diversified Banks5.7%Biotechnology5.4%Semiconductors4.5%Life Sciences Tools & Services3.6%REIT3.2%Soft Drinks & Non-alcoholic Beverages3.1%Integrated Oil & Gas3.0%Investment Banking & Brokerage2.7%Managed Health Care2.7%Home Improvement Retail2.2%Oil & Gas Exploration & Production2.1%Diversified Metals & Mining1.8%Health Care Services1.6%Alternative Carriers1.5%Asset Management & Custody Banks1.5%Property & Casualty Insurance1.4%Movies & Entertainment1.4%Packaged Foods & Meats1.4%Highways & Railtracks1.4%Health Care Equipment1.3%IT Consulting & Other Services1.2%Security & Alarm Services1.2%Consumer Finance1.1%Application Software1.0%Industrial Machinery & Supplies0.9%Aerospace & Defense0.9%Life & Health Insurance0.9%Oil & Gas Refining & Marketing0.9%Restaurants0.9%Household Products0.9%Hypermarkets & Super Centers0.8%Financial Exchanges & Data0.8%Specialty Chemicals0.8%Multi-Utilities0.8%Semiconductor Materials & Equipment0.7%Oil & Gas Storage & Transportation0.7%Electrical Components & Equipment0.7%Building Products0.6%Electric Utilities0.6%Automobile Manufacturers0.6%Health Care Distributors0.6%Air Freight & Logistics0.5%Diversified Chemicals0.5%Insurance Brokers0.5%Agricultural & Farm Machinery0.4%Apparel, Accessories & Luxury Goods0.4%Technology Hardware, Storage & Peripherals0.4%Oil & Gas Equipment & Services0.4%Health Care Supplies0.4%Research & Consulting Services0.4%Precious Metals & Minerals0.4%Apparel Retail0.3%Environmental & Facilities Services0.3%Regional Banks0.3%Electronic Equipment & Instruments0.3%Food Retail0.3%General Merchandise Stores0.3%Data Processing & Outsourced Services0.2%Heavy Electrical Equipment0.2%Electronic Components0.2%Metal, Glass & Plastic Containers0.2%Agricultural Products0.2%Homebuilding0.2%Specialty Stores0.2%Leisure Products0.2%Water Utilities0.2%Technology Hardware, Storage &0.2%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Commodity Chemicals0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Airlines0.1%Cable & Satellite0.1%Auto Parts & Equipment0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Internet & Direct Marketing Retail0.1%Health Care REITs0.1%Publishing & Broadcasting0.1%ETF0.1%Trucking0.1%Agricultural Products & Services0.1%Pharmaceuticals0.1%Renewable Energy Equipment0.1%Brewers0.1%Drug Retail0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies Miller Value Partners Leverage ETF Top Holdings PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings PGIM S&P 500 Buffer 12 ETF - June Top Holdings FT Vest U.S. Equity Max Buffer ETF - April Top Holdings ProShares UltraShort FTSE China 50 Top Holdings PGIM S&P 500 Buffer 20 ETF - August Top Holdings LG QRAFT AI-Powered U.S. Large Cap Core ETF Top Holdings Premium Income 40 Barrier ETF Top Holdings Innovator Premium Income 15 Buffer ETF - April Top Holdings iShares Large Cap Growth Active ETF Top Holdings This page (BATS:SNPV) was last updated on 6/15/2025 by MarketBeat.com Staff From Our PartnersTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to ...Porter & Company | SponsoredWhy July 22nd Could Mean Big Changes for Social SecurityIn a stunning move, President Trump has authorized an AI-led transformation of federal agencies, including Soc...Altimetry | SponsoredAn AI run of epic proportions is only getting startedI just put together an urgent new presentation that you need to see right away. 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