Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $34.28 +0.16 (+0.46%) Closing price 03:03 PM EasternExtended Trading$34.28 0.00 (0.00%) As of 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 AnalysisChartHoldingsRatingsBuy This Stock Top 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$232.26-0.1%9.49%2,9272MSFTMicrosoft$508.72-0.2%9.28%1,2413XOMExxon Mobil$114.35+0.9%2.70%1,8014BACBank of America$50.83+0.7%1.83%2,7355CSCOCisco Systems$69.07-0.5%1.68%1,6636AMDAdvanced Micro Devices$162.59-3.6%1.67%6777KOCocaCola$68.96+0.9%1.62%1,6208WFCWells Fargo & Company$82.47+0.6%1.53%1,3599UNHUnitedHealth Group$305.66+1.1%1.40%37910ABTAbbott Laboratories$132.53+0.9%1.35%728 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. 11GSThe Goldman Sachs Group$746.02-0.2%1.34%12812LINLinde$480.07-0.4%1.32%19713HDHome Depot$406.27-0.3%1.30%23214TAT&T$29.22+1.0%1.21%3,00515ABBVAbbVie$210.13+1.1%1.20%42816DISWalt Disney$118.45+0.7%1.20%75017MRKMerck & Co., Inc.$83.78+0.7%1.19%1,04718PEPPepsiCo$148.78+1.2%1.18%57019TMOThermo Fisher Scientific$491.88+0.4%1.07%15820CCitigroup$96.75-0.1%1.05%78021GEGE Aerospace$275.22-0.3%1.04%26322BLKBlackRock$1,126.18-0.4%1.00%6123QCOMQUALCOMM$160.66-0.1%0.99%45824SCHWCharles Schwab$95.85-1.3%0.99%71325GILDGilead Sciences$112.56+0.0%0.88%520 Geographic ExposureUnited States93.5%Ireland4.5%Switzerland0.7%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology28.7%Financials17.6%Health Care15.0%Energy7.1%Consumer Staples6.6%Consumer Discretionary5.8%Industrials4.8%Materials3.7%Real Estate3.1%Communications3.1%Utilities1.6%Information Technology1.3%Aerospace & Defense1.0%ETF0.2%Communication Services0.2%Industry ExposureCommunications Equipment11.1%Software9.8%Oil, Gas & Consumable Fuels7.0%Banks6.7%Capital Markets6.7%Semiconductors & Semiconductor Equipment5.9%Health Care Equipment & Supplies5.3%Biotechnology5.3%Specialty Retail4.3%Health Care Providers & Services3.8%Real Estate Management & Development2.9%Beverages2.8%Insurance2.7%Metals & Mining2.2%IT Services2.0%Utilities1.6%Media1.6%Food Products1.5%Diversified Telecommunication Services1.5%Machinery1.4%Transportation Infrastructure1.4%Chemicals1.2%Diversified Financial Services1.2%Aerospace & Defense1.0%Hotels, Restaurants & Leisure0.9%Household Products0.8%Electronic Equipment, Instruments & Components0.8%Electrical Equipment0.7%Automobiles0.6%Building Products0.6%Textiles, Apparel & Luxury Goods0.5%Health Care Technology0.5%Household Durables0.5%Air Freight & Logistics0.5%Containers & Packaging0.3%Commercial Services & Supplies0.3%ETF0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Products0.2%Technology Hardware, Storage &0.2%Diversified Consumer Services0.2%Entertainment0.2%Equity Real Estate Investment0.1%Automobile Components0.1%Airlines0.1%Pharmaceuticals0.1%Health Care REITs0.1%Leisure Products0.1%Renewable Energy0.1%Interactive Media & Services0.1%SubIndustry ExposureCommunications Equipment11.1%Systems Software8.9%Diversified Banks6.3%Biotechnology5.3%Semiconductors5.1%Life Sciences Tools & Services3.6%REIT3.0%Investment Banking & Brokerage3.0%Soft Drinks & Non-alcoholic Beverages2.9%Integrated Oil & Gas2.8%Home Improvement Retail2.4%Managed Health Care2.3%Oil & Gas Exploration & Production2.0%Diversified Metals & Mining1.8%Asset Management & Custody Banks1.7%Alternative Carriers1.5%Health Care Services1.5%Movies & Entertainment1.4%Property & Casualty Insurance1.3%Health Care Equipment1.3%Highways & Railtracks1.3%Packaged Foods & Meats1.3%Consumer Finance1.2%Security & Alarm Services1.1%Aerospace & Defense1.0%IT Consulting & Other Services0.9%Application Software0.9%Oil & Gas Refining & Marketing0.9%Life & Health Insurance0.9%Industrial Machinery & Supplies0.9%Financial Exchanges & Data0.8%Household Products0.8%Restaurants0.8%Hypermarkets & Super Centers0.8%Specialty Chemicals0.8%Multi-Utilities0.8%Semiconductor Materials & Equipment0.8%Electrical Components & Equipment0.7%Automobile Manufacturers0.6%Oil & Gas Storage & Transportation0.6%Electric Utilities0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Apparel, Accessories & Luxury Goods0.5%Health Care Distributors0.5%Diversified Chemicals0.5%Air Freight & Logistics0.5%Insurance Brokers0.4%Oil & Gas Equipment & Services0.4%Agricultural & Farm Machinery0.4%Health Care Supplies0.4%Precious Metals & Minerals0.4%Apparel Retail0.4%Electronic Equipment & Instruments0.4%Regional Banks0.4%Research & Consulting Services0.3%Environmental & Facilities Services0.3%Electronic Components0.3%Homebuilding0.3%Heavy Electrical Equipment0.3%General Merchandise Stores0.3%ETF0.2%Food Retail0.2%Agricultural Products0.2%Data Processing & Outsourced Services0.2%Specialty Stores0.2%Leisure Products0.2%Technology Hardware, Storage &0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.2%Advertising0.2%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Cable & Satellite0.1%Auto Parts & Equipment0.1%Commodity Chemicals0.1%Airlines0.1%Internet & Direct Marketing Retail0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Publishing & Broadcasting0.1%Pharmaceuticals0.1%Health Care REITs0.1%Trucking0.1%Agricultural Products & Services0.1%Renewable Energy Equipment0.1%Interactive Media & Services0.1%Brewers0.1% Related Companies and Tools Related Companies PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings Innovator Premium Income 15 Buffer ETF - July Top Holdings Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Top Holdings Innovator Premium Income 15 Buffer ETF - April Top Holdings Premium Income 40 Barrier ETF Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - March Top Holdings LG QRAFT AI-Powered U.S. Large Cap Core ETF Top Holdings YieldMax Target 12 Big 50 Option Income ETF Top Holdings This page (BATS:SNPV) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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