Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $35.28 +1.16 (+3.39%) As of 11:10 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsRatingsBuy This Stock Top 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$250.57+1.1%10.26%2,9132MSFTMicrosoft$516.86+0.6%8.65%1,2453XOMExxon Mobil$112.30+0.0%2.83%1,7854BACBank of America$52.78+5.4%2.02%2,8495UNHUnitedHealth Group$362.31+0.7%1.80%3796CSCOCisco Systems$70.23+2.3%1.55%1,6637WFCWells Fargo & Company$86.82+2.7%1.55%1,3418AMDAdvanced Micro Devices$238.13+9.2%1.50%6779KOCocaCola$67.43-0.1%1.47%1,62010GSThe Goldman Sachs Group$774.95+0.5%1.38%127 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$128.59-3.1%1.33%72812HDHome Depot$390.87+0.8%1.30%23213ABBVAbbVie$226.38-0.5%1.28%42814LINLinde$458.83-0.1%1.28%19715TAT&T$26.09-0.2%1.17%3,00516DISWalt Disney$112.26+1.0%1.16%75017MRKMerck & Co., Inc.$84.23-0.6%1.11%1,04718PEPPepsiCo$149.82-1.1%1.09%57019CCitigroup$100.36+0.5%1.08%76920GEGE Aerospace$303.60+1.2%1.07%26321QCOMQUALCOMM$162.31+0.3%1.05%45122MUMicron Technology$191.26+2.2%1.00%46623TMOThermo Fisher Scientific$526.48+0.1%0.99%15824BLKBlackRock$1,202.84+0.7%0.94%6025LRCXLam Research$143.82+4.0%0.94%533 Geographic ExposureUnited States93.7%Ireland4.4%Switzerland0.7%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology29.9%Financials17.0%Health Care15.4%Energy6.7%Consumer Staples6.5%Consumer Discretionary5.3%Industrials4.7%Materials3.5%Real Estate3.1%Communications2.8%Utilities1.6%Information Technology1.6%Aerospace & Defense1.1%Communication Services0.3%ETF0.2%Industry ExposureCommunications Equipment11.4%Software9.7%Semiconductors & Semiconductor Equipment7.0%Oil, Gas & Consumable Fuels6.7%Banks6.5%Capital Markets6.4%Biotechnology5.3%Health Care Equipment & Supplies5.3%Health Care Providers & Services4.2%Specialty Retail4.2%Real Estate Management & Development2.8%Beverages2.7%Insurance2.6%Metals & Mining2.1%IT Services1.9%Utilities1.6%Food Products1.5%Media1.5%Transportation Infrastructure1.4%Diversified Telecommunication Services1.4%Machinery1.3%Diversified Financial Services1.1%Chemicals1.1%Aerospace & Defense1.1%Electronic Equipment, Instruments & Components0.9%Hotels, Restaurants & Leisure0.8%Household Products0.8%Electrical Equipment0.6%Automobiles0.6%Building Products0.6%Health Care Technology0.6%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%SubIndustry ExposureCommunications Equipment11.4%Systems Software8.8%Diversified Banks6.2%Semiconductors6.0%Biotechnology5.3%Life Sciences Tools & Services3.6%REIT3.0%Investment Banking & Brokerage2.9%Soft Drinks & Non-alcoholic Beverages2.9%Integrated Oil & Gas2.7%Managed Health Care2.6%Home Improvement Retail2.2%Diversified Metals & Mining1.8%Oil & Gas Exploration & Production1.8%Asset Management & Custody Banks1.7%Health Care Services1.6%Movies & Entertainment1.4%Alternative Carriers1.4%Highways & Railtracks1.3%Property & Casualty Insurance1.3%Health Care Equipment1.3%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%Hypermarkets & Super Centers0.9%Life & Health Insurance0.9%IT Consulting & Other Services0.9%Multi-Utilities0.8%Industrial Machinery & Supplies0.8%Household Products0.8%Specialty Chemicals0.8%Restaurants0.7%Financial Exchanges & Data0.7%Electric Utilities0.7%Electrical Components & Equipment0.6%Technology Hardware, Storage & Peripherals0.6%Oil & Gas Storage & Transportation0.6%Automobile Manufacturers0.6%Building Products0.6%Health Care Distributors0.6%Apparel, Accessories & Luxury Goods0.5%Insurance Brokers0.4%Air Freight & Logistics0.4%Diversified Chemicals0.4%Oil & Gas Equipment & Services0.4%Electronic Components0.4%Apparel Retail0.4%Health Care Supplies0.4%Electronic Equipment & Instruments0.4%Agricultural & Farm Machinery0.4%Precious Metals & Minerals0.3%Regional Banks0.3%Environmental & Facilities Services0.3%Research & Consulting Services0.3%Technology Hardware, Storage &0.3%Heavy Electrical Equipment0.3%Homebuilding0.3%Food Retail0.2%ETF0.2%Agricultural Products0.2%General Merchandise Stores0.2%Data Processing & Outsourced Services0.2%Leisure Products0.2%Specialty Stores0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.2%Advertising0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Cable & Satellite0.1%Airlines0.1%Commodity Chemicals0.1%Consumer Electronics0.1%Internet & Direct Marketing Retail0.1%Health Care REITs0.1%Publishing & Broadcasting0.1%Pharmaceuticals0.1%Renewable Energy Equipment0.1%Trucking0.1%Agricultural Products & Services0.1% Related Companies and Tools Related Companies PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings Innovator Premium Income 40 Barrier ETF - October Top Holdings LG QRAFT AI-Powered U.S. Large Cap Core 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 12 ETF - November Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - March Top Holdings Innovator Premium Income 15 Buffer ETF - April Top Holdings Goldman Sachs U.S. Large Cap Buffer 1 ETF Top Holdings Premium Income 40 Barrier ETF Top Holdings This page (BATS:SNPV) was last updated on 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