Free Trial

Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings

$30.99 +0.03 (+0.11%)
As of 12:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 SNPV Holdings

RankCompanyCurrent PriceWeightShares Held
1
Microsoft Co. stock logo
MSFT
Microsoft
$451.22
-0.8%
9.88%1,466
2
Apple Inc. stock logo
AAPL
Apple
$195.36
-3.0%
8.72%2,824
3
Exxon Mobil Co. stock logo
XOM
Exxon Mobil
$103.00
+0.0%
2.91%1,788
4
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$294.28
-0.8%
2.32%378
5
The Coca-Cola Company stock logo
KO
Coca-Cola
$71.85
+1.0%
1.77%1,591
6
Bank of America Co. stock logo
BAC
Bank of America
$43.19
-0.3%
1.73%2,720
7
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$72.90
-0.7%
1.54%1,351
8
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$63.07
-0.5%
1.51%1,636
9
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$131.44
0.0%
1.47%709
10
Linde plc stock logo
LIN
Linde
$459.86
+0.2%
1.36%196
11
AT&T Inc. stock logo
T
AT&T
$27.42
+0.7%
1.29%2,939
12
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$77.63
-0.3%
1.28%1,039
13
The Home Depot, Inc. stock logo
HD
Home Depot
$363.25
-0.8%
1.28%229
14
AbbVie Inc. stock logo
ABBV
AbbVie
$183.54
+0.5%
1.22%419
15
Accenture plc stock logo
ACN
Accenture
$309.93
-2.1%
1.21%257
16
PepsiCo, Inc. stock logo
PEP
PepsiCo
$129.42
-0.5%
1.14%563
17
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$598.95
+0.1%
1.09%128
18
The Walt Disney Company stock logo
DIS
Walt Disney
$109.66
-1.3%
1.07%743
19
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$110.45
-0.2%
1.02%666
20
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$145.54
-1.2%
0.99%454
21
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$393.82
-1.7%
0.99%157
22
The Charles Schwab Co. stock logo
SCHW
Charles Schwab
$87.33
+0.0%
0.90%700
23
Walmart Inc. stock logo
WMT
Walmart
$96.30
+0.4%
0.90%588
24
BlackRock, Inc. stock logo
BLK
BlackRock
$966.04
-0.4%
0.85%60
25
GE Aerospace stock logo
GE
GE Aerospace
$232.96
+1.2%
0.84%259
26
Citigroup Inc. stock logo
C
Citigroup
$73.09
-0.5%
0.83%771
27
Union Pacific Co. stock logo
UNP
Union Pacific
$222.34
-0.2%
0.82%248
28
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$221.27
-1.1%
0.80%232
29
Danaher Co. stock logo
DHR
Danaher
$184.92
-1.4%
0.78%263
30
Gilead Sciences, Inc. stock logo
GILD
Gilead Sciences
$107.48
+0.7%
0.78%510
31
ConocoPhillips stock logo
COP
ConocoPhillips
$85.19
-1.1%
0.71%524
32
Chubb Limited stock logo
CB
Chubb
$286.45
-0.2%
0.69%153
33
American Tower Co. stock logo
AMT
American Tower
$211.91
+0.8%
0.67%192
34
Medtronic plc stock logo
MDT
Medtronic
$80.69
-0.3%
0.67%527
35
CME Group Inc. stock logo
CME
CME Group
$284.78
+1.0%
0.65%148
36
Adobe Inc. stock logo
ADBE
Adobe
$408.16
-1.5%
0.62%104
37
Analog Devices, Inc. stock logo
ADI
Analog Devices
$210.18
-0.8%
0.62%204
38
Bristol-Myers Squibb stock logo
BMY
Bristol-Myers Squibb
$46.89
-0.3%
0.62%834
39
Prologis, Inc. stock logo
PLD
Prologis
$104.16
-0.9%
0.62%381
40
Elevance Health, Inc. stock logo
ELV
Elevance Health
$372.28
-3.2%
0.61%95
July 2025 Rule Change to Impact Retirement Investors (Ad)

There's a massive change from a new rule going into effect this July. And it's one the Big Banks are already using to their advantage… It allows them to treat this new asset like actual cash.

Yes, Send Me My FREE Retirement Guide
41
Lam Research Co. stock logo
LRCX
Lam Research
$81.04
-1.8%
0.60%527
42
Starbucks Co. stock logo
SBUX
Starbucks
$84.58
+0.7%
0.60%467
43
The Cigna Group stock logo
CI
The Cigna Group
$316.08
+1.1%
0.58%112
44
Micron Technology, Inc. stock logo
MU
Micron Technology
$93.34
-1.6%
0.57%458
45
Mondelez International, Inc. stock logo
MDLZ
Mondelez International
$66.27
+1.2%
0.56%531
46
Intel Co. stock logo
INTC
Intel
$20.06
-2.4%
0.55%1,779
47
Amgen Inc. stock logo
AMGN
Amgen
$272.13
+0.1%
0.53%126
48
CVS Health Co. stock logo
CVS
CVS Health
$60.58
+0.6%
0.53%518
49
S&P Global Inc. stock logo
SPGI
S&P Global
$510.79
-0.1%
0.53%68
50
Morgan Stanley stock logo
MS
Morgan Stanley
$126.06
-0.2%
0.51%279

Geographic Exposure

  • United States
    93.2%
  • Ireland
    4.7%
  • Switzerland
    0.7%
  • Netherlands
    0.3%
  • Jersey
    0.2%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • Technology
    28.7%
  • Financials
    16.9%
  • Health Care
    15.4%
  • Consumer Staples
    7.2%
  • Energy
    7.0%
  • Consumer Discretionary
    5.5%
  • Industrials
    5.1%
  • Materials
    3.7%
  • Real Estate
    3.3%
  • Communications
    3.2%
  • Utilities
    1.6%
  • Information Technology
    1.1%
  • Aerospace & Defense
    0.9%
  • Communication Services
    0.2%

Industry Exposure

  • Software
    11.3%
  • Communications Equipment
    10.2%
  • Oil, Gas & Consumable Fuels
    6.9%
  • Capital Markets
    6.3%
  • Banks
    6.2%
  • Biotechnology
    5.4%
  • Health Care Equipment & Supplies
    5.3%
  • Semiconductors & Semiconductor Equipment
    5.0%
  • Specialty Retail
    4.3%
  • Health Care Providers & Services
    4.1%
  • Real Estate Management & Development
    3.0%
  • Beverages
    2.9%
  • Insurance
    2.9%
  • IT Services
    2.3%
  • Metals & Mining
    2.1%
  • Food Products
    1.6%
  • Media
    1.6%
  • Utilities
    1.6%
  • Diversified Telecommunication Services
    1.6%
  • Machinery
    1.5%
  • Transportation Infrastructure
    1.5%
  • Chemicals
    1.3%
  • Diversified Financial Services
    1.1%
  • Aerospace & Defense
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Household Products
    0.9%
  • Electrical Equipment
    0.7%
  • Electronic Equipment, Instruments & Components
    0.6%
  • Building Products
    0.6%
  • Automobiles
    0.6%
  • Health Care Technology
    0.5%
  • Air Freight & Logistics
    0.5%
  • Textiles, Apparel & Luxury Goods
    0.5%
  • Household Durables
    0.4%
  • Containers & Packaging
    0.4%
  • Commercial Services & Supplies
    0.3%
  • Consumer Products
    0.3%
  • Diversified Consumer Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage &
    0.1%
  • Entertainment
    0.1%
  • Airlines
    0.1%
  • Automobile Components
    0.1%
  • Health Care REITs
    0.1%
  • Pharmaceuticals
    0.1%
  • Leisure Products
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Communications Equipment
    10.2%
  • Systems Software
    10.2%
  • Diversified Banks
    5.8%
  • Biotechnology
    5.4%
  • Semiconductors
    4.3%
  • Life Sciences Tools & Services
    3.5%
  • REIT
    3.2%
  • Soft Drinks & Non-alcoholic Beverages
    3.1%
  • Integrated Oil & Gas
    2.8%
  • Investment Banking & Brokerage
    2.7%
  • Managed Health Care
    2.6%
  • Home Improvement Retail
    2.3%
  • Oil & Gas Exploration & Production
    1.9%
  • Diversified Metals & Mining
    1.7%
  • Asset Management & Custody Banks
    1.6%
  • Alternative Carriers
    1.6%
  • Health Care Services
    1.5%
  • Property & Casualty Insurance
    1.5%
  • Packaged Foods & Meats
    1.4%
  • Movies & Entertainment
    1.4%
  • Highways & Railtracks
    1.4%
  • Health Care Equipment
    1.3%
  • IT Consulting & Other Services
    1.2%
  • Security & Alarm Services
    1.2%
  • Consumer Finance
    1.1%
  • Application Software
    1.1%
  • Industrial Machinery & Supplies
    0.9%
  • Life & Health Insurance
    0.9%
  • Aerospace & Defense
    0.9%
  • Household Products
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Hypermarkets & Super Centers
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Specialty Chemicals
    0.8%
  • Restaurants
    0.8%
  • Multi-Utilities
    0.8%
  • Oil & Gas Storage & Transportation
    0.7%
  • Semiconductor Materials & Equipment
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Electric Utilities
    0.6%
  • Building Products
    0.6%
  • Automobile Manufacturers
    0.6%
  • Health Care Distributors
    0.5%
  • Air Freight & Logistics
    0.5%
  • Insurance Brokers
    0.5%
  • Diversified Chemicals
    0.5%
  • Agricultural & Farm Machinery
    0.5%
  • Apparel, Accessories & Luxury Goods
    0.5%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Health Care Supplies
    0.4%
  • Oil & Gas Equipment & Services
    0.4%
  • Apparel Retail
    0.4%
  • Research & Consulting Services
    0.4%
  • Precious Metals & Minerals
    0.3%
  • Environmental & Facilities Services
    0.3%
  • Regional Banks
    0.3%
  • Electronic Equipment & Instruments
    0.3%
  • Food Retail
    0.3%
  • General Merchandise Stores
    0.3%
  • Data Processing & Outsourced Services
    0.2%
  • Electronic Components
    0.2%
  • Metal, Glass & Plastic Containers
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Leisure Products
    0.2%
  • Agricultural Products
    0.2%
  • Homebuilding
    0.2%
  • Specialty Stores
    0.2%
  • Water Utilities
    0.2%
  • Advertising
    0.1%
  • Technology Hardware, Storage &
    0.1%
  • Construction Machinery & Heavy Trucks
    0.1%
  • Paper & Plastic Packaging Products & Materials
    0.1%
  • Commodity Chemicals
    0.1%
  • Cable & Satellite
    0.1%
  • Airlines
    0.1%
  • Electronic Manufacturing Services
    0.1%
  • Auto Parts & Equipment
    0.1%
  • Consumer Electronics
    0.1%
  • Casinos & Gaming
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Health Care REITs
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Trucking
    0.1%
  • Agricultural Products & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Brewers
    0.1%
  • Drug Retail
    0.1%
  • Renewable Energy Equipment
    0.1%

Related Companies and Tools


This page (BATS:SNPV) was last updated on 5/23/2025 by MarketBeat.com Staff
From Our Partners