Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $34.80 +0.68 (+2.00%) Closing price 01:45 PM EasternExtended Trading$34.83 +0.03 (+0.09%) As of 07:39 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 AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$254.43-0.6%9.80%2,9312MSFTMicrosoft$509.23-1.0%8.60%1,2453XOMExxon Mobil$113.94+1.7%2.74%1,8014BACBank of America$51.68-0.5%1.90%2,7355UNHUnitedHealth Group$347.89+1.9%1.67%3796CSCOCisco Systems$67.54-0.3%1.55%1,6637KOCocaCola$66.71+0.8%1.54%1,6208WFCWells Fargo & Company$84.33-1.0%1.50%1,3599AMDAdvanced Micro Devices$160.90+0.7%1.43%67710HDHome Depot$410.82-0.3%1.36%232 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. 11ABTAbbott Laboratories$135.82-0.6%1.35%72812GSThe Goldman Sachs Group$806.62+0.1%1.32%12813LINLinde$479.94+0.5%1.29%19714ABBVAbbVie$222.88+0.1%1.27%42815TAT&T$28.78-0.5%1.24%3,00516MRKMerck & Co., Inc.$79.89-0.6%1.24%1,04717DISWalt Disney$112.21-0.3%1.23%75018PEPPepsiCo$141.90+0.6%1.16%57019TMOThermo Fisher Scientific$469.41-1.2%1.09%15820CCitigroup$103.01-0.5%1.04%78021GEGE Aerospace$305.50+1.5%1.02%26322QCOMQUALCOMM$169.53-0.1%1.02%45823BLKBlackRock$1,131.86-0.4%0.94%6124ACNAccenture$235.20-2.0%0.93%26225SCHWCharles Schwab$93.89-0.6%0.92%713 Geographic ExposureUnited States93.8%Ireland4.4%Switzerland0.6%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD100.3%Sector ExposureTechnology29.6%Financials17.3%Health Care14.9%Energy6.8%Consumer Staples6.4%Consumer Discretionary5.6%Industrials4.7%Materials3.7%Real Estate3.1%Communications3.0%Information Technology1.6%Utilities1.5%Aerospace & Defense1.1%Communication Services0.3%ETF0.2%Industry ExposureCommunications Equipment11.7%Software9.8%Oil, Gas & Consumable Fuels6.8%Banks6.8%Capital Markets6.5%Semiconductors & Semiconductor Equipment6.3%Biotechnology5.2%Health Care Equipment & Supplies5.2%Specialty Retail4.2%Health Care Providers & Services4.0%Real Estate Management & Development2.9%Beverages2.6%Insurance2.6%Metals & Mining2.2%IT Services1.9%Utilities1.5%Food Products1.5%Diversified Telecommunication Services1.5%Media1.5%Transportation Infrastructure1.4%Machinery1.3%Chemicals1.2%Diversified Financial Services1.1%Aerospace & Defense1.1%Electronic Equipment, Instruments & Components0.9%Hotels, Restaurants & Leisure0.8%Household Products0.8%Electrical Equipment0.7%Automobiles0.6%Building Products0.6%Health Care Technology0.5%Textiles, Apparel & Luxury Goods0.5%Household Durables0.5%Air Freight & Logistics0.4%Containers & Packaging0.3%Commercial Services & Supplies0.3%Technology Hardware, Storage & Peripherals0.3%Technology Hardware, Storage &0.3%Entertainment0.3%ETF0.2%Diversified Consumer Services0.2%Consumer Products0.2%Equity Real Estate Investment0.1%Automobile Components0.1%Airlines0.1%Health Care REITs0.1%Pharmaceuticals0.1%Renewable Energy0.1%Leisure Products0.1%Interactive Media & Services0.1%SubIndustry ExposureCommunications Equipment11.7%Systems Software8.8%Diversified Banks6.4%Semiconductors5.3%Biotechnology5.2%Life Sciences Tools & Services3.5%Investment Banking & Brokerage3.0%REIT3.0%Soft Drinks & Non-alcoholic Beverages2.8%Integrated Oil & Gas2.7%Managed Health Care2.4%Home Improvement Retail2.4%Oil & Gas Exploration & Production1.8%Diversified Metals & Mining1.8%Asset Management & Custody Banks1.7%Health Care Services1.5%Alternative Carriers1.5%Movies & Entertainment1.4%Highways & Railtracks1.3%Health Care Equipment1.3%Property & Casualty Insurance1.3%Packaged Foods & Meats1.3%Consumer Finance1.1%Security & Alarm Services1.1%Aerospace & Defense1.1%Semiconductor Materials & Equipment1.0%Application Software0.9%Oil & Gas Refining & Marketing0.9%Life & Health Insurance0.9%IT Consulting & Other Services0.9%Hypermarkets & Super Centers0.9%Industrial Machinery & Supplies0.8%Multi-Utilities0.8%Household Products0.8%Restaurants0.8%Specialty Chemicals0.8%Financial Exchanges & Data0.7%Electrical Components & Equipment0.7%Electric Utilities0.6%Oil & Gas Storage & Transportation0.6%Automobile Manufacturers0.6%Technology Hardware, Storage & Peripherals0.6%Building Products0.6%Health Care Distributors0.5%Apparel, Accessories & Luxury Goods0.5%Diversified Chemicals0.4%Air Freight & Logistics0.4%Insurance Brokers0.4%Oil & Gas Equipment & Services0.4%Agricultural & Farm Machinery0.4%Health Care Supplies0.4%Precious Metals & Minerals0.4%Electronic Equipment & Instruments0.4%Apparel Retail0.4%Electronic Components0.4%Regional Banks0.3%Research & Consulting Services0.3%Environmental & Facilities Services0.3%Technology Hardware, Storage &0.3%Heavy Electrical Equipment0.3%Homebuilding0.3%ETF0.2%Agricultural Products0.2%Food Retail0.2%Data Processing & Outsourced Services0.2%General Merchandise Stores0.2%Leisure Products0.2%Specialty Stores0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.1%Advertising0.1%Electronic Manufacturing Services0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Cable & Satellite0.1%Auto Parts & Equipment0.1%Airlines0.1%Commodity Chemicals0.1%Internet & Direct Marketing Retail0.1%Consumer Electronics0.1%Publishing & Broadcasting0.1%Health Care REITs0.1%Pharmaceuticals0.1%Renewable Energy Equipment0.1%Trucking0.1%Agricultural Products & Services0.1%Interactive Media & Services0.1%Coupon Exposure4-60.3% Related Companies and Tools Related Companies PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings Innovator Premium Income 15 Buffer ETF - July Top Holdings LG QRAFT AI-Powered U.S. Large Cap Core ETF Top Holdings PGIM S&P 500 Buffer 12 ETF - November Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - March 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 - April Top Holdings Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Top Holdings NEOS S&P 500 Hedged Equity Income ETF Top Holdings This page (BATS:SNPV) was last updated on 9/23/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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