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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1MSFTMicrosoft$451.22-0.8%9.88%1,4662AAPLApple$195.36-3.0%8.72%2,8243XOMExxon Mobil$103.00+0.0%2.91%1,7884UNHUnitedHealth Group$294.28-0.8%2.32%3785KOCoca-Cola$71.85+1.0%1.77%1,5916BACBank of America$43.19-0.3%1.73%2,7207WFCWells Fargo & Company$72.90-0.7%1.54%1,3518CSCOCisco Systems$63.07-0.5%1.51%1,6369ABTAbbott Laboratories$131.440.0%1.47%70910LINLinde$459.86+0.2%1.36%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. 11TAT&T$27.42+0.7%1.29%2,93912MRKMerck & Co., Inc.$77.63-0.3%1.28%1,03913HDHome Depot$363.25-0.8%1.28%22914ABBVAbbVie$183.54+0.5%1.22%41915ACNAccenture$309.93-2.1%1.21%25716PEPPepsiCo$129.42-0.5%1.14%56317GSThe Goldman Sachs Group$598.95+0.1%1.09%12818DISWalt Disney$109.66-1.3%1.07%74319AMDAdvanced Micro Devices$110.45-0.2%1.02%66620QCOMQUALCOMM$145.54-1.2%0.99%45421TMOThermo Fisher Scientific$393.82-1.7%0.99%15722SCHWCharles Schwab$87.33+0.0%0.90%70023WMTWalmart$96.30+0.4%0.90%58824BLKBlackRock$966.04-0.4%0.85%6025GEGE Aerospace$232.96+1.2%0.84%25926CCitigroup$73.09-0.5%0.83%77127UNPUnion Pacific$222.34-0.2%0.82%24828LOWLowe's Companies$221.27-1.1%0.80%23229DHRDanaher$184.92-1.4%0.78%26330GILDGilead Sciences$107.48+0.7%0.78%51031COPConocoPhillips$85.19-1.1%0.71%52432CBChubb$286.45-0.2%0.69%15333AMTAmerican Tower$211.91+0.8%0.67%19234MDTMedtronic$80.69-0.3%0.67%52735CMECME Group$284.78+1.0%0.65%14836ADBEAdobe$408.16-1.5%0.62%10437ADIAnalog Devices$210.18-0.8%0.62%20438BMYBristol-Myers Squibb$46.89-0.3%0.62%83439PLDPrologis$104.16-0.9%0.62%38140ELVElevance Health$372.28-3.2%0.61%95July 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 Guide41LRCXLam Research$81.04-1.8%0.60%52742SBUXStarbucks$84.58+0.7%0.60%46743CIThe Cigna Group$316.08+1.1%0.58%11244MUMicron Technology$93.34-1.6%0.57%45845MDLZMondelez International$66.27+1.2%0.56%53146INTCIntel$20.06-2.4%0.55%1,77947AMGNAmgen$272.13+0.1%0.53%12648CVSCVS Health$60.58+0.6%0.53%51849SPGIS&P Global$510.79-0.1%0.53%6850MSMorgan Stanley$126.06-0.2%0.51%279 Geographic ExposureUnited States93.2%Ireland4.7%Switzerland0.7%Netherlands0.3%Jersey0.2%Currency ExposureUSD99.9%Sector ExposureTechnology28.7%Financials16.9%Health Care15.4%Consumer Staples7.2%Energy7.0%Consumer Discretionary5.5%Industrials5.1%Materials3.7%Real Estate3.3%Communications3.2%Utilities1.6%Information Technology1.1%Aerospace & Defense0.9%Communication Services0.2%Industry ExposureSoftware11.3%Communications Equipment10.2%Oil, Gas & Consumable Fuels6.9%Capital Markets6.3%Banks6.2%Biotechnology5.4%Health Care Equipment & Supplies5.3%Semiconductors & Semiconductor Equipment5.0%Specialty Retail4.3%Health Care Providers & Services4.1%Real Estate Management & Development3.0%Beverages2.9%Insurance2.9%IT Services2.3%Metals & Mining2.1%Food Products1.6%Media1.6%Utilities1.6%Diversified Telecommunication Services1.6%Machinery1.5%Transportation Infrastructure1.5%Chemicals1.3%Diversified Financial Services1.1%Aerospace & Defense0.9%Hotels, Restaurants & Leisure0.9%Household Products0.9%Electrical Equipment0.7%Electronic Equipment, Instruments & Components0.6%Building Products0.6%Automobiles0.6%Health Care Technology0.5%Air Freight & Logistics0.5%Textiles, Apparel & Luxury Goods0.5%Household Durables0.4%Containers & Packaging0.4%Commercial Services & Supplies0.3%Consumer Products0.3%Diversified Consumer Services0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage &0.1%Entertainment0.1%Airlines0.1%Automobile Components0.1%Health Care REITs0.1%Pharmaceuticals0.1%Leisure Products0.1%Renewable Energy0.1%SubIndustry ExposureCommunications Equipment10.2%Systems Software10.2%Diversified Banks5.8%Biotechnology5.4%Semiconductors4.3%Life Sciences Tools & Services3.5%REIT3.2%Soft Drinks & Non-alcoholic Beverages3.1%Integrated Oil & Gas2.8%Investment Banking & Brokerage2.7%Managed Health Care2.6%Home Improvement Retail2.3%Oil & Gas Exploration & Production1.9%Diversified Metals & Mining1.7%Asset Management & Custody Banks1.6%Alternative Carriers1.6%Health Care Services1.5%Property & Casualty Insurance1.5%Packaged Foods & Meats1.4%Movies & Entertainment1.4%Highways & Railtracks1.4%Health Care Equipment1.3%IT Consulting & Other Services1.2%Security & Alarm Services1.2%Consumer Finance1.1%Application Software1.1%Industrial Machinery & Supplies0.9%Life & Health Insurance0.9%Aerospace & Defense0.9%Household Products0.9%Oil & Gas Refining & Marketing0.9%Hypermarkets & Super Centers0.9%Financial Exchanges & Data0.9%Specialty Chemicals0.8%Restaurants0.8%Multi-Utilities0.8%Oil & Gas Storage & Transportation0.7%Semiconductor Materials & Equipment0.7%Electrical Components & Equipment0.7%Electric Utilities0.6%Building Products0.6%Automobile Manufacturers0.6%Health Care Distributors0.5%Air Freight & Logistics0.5%Insurance Brokers0.5%Diversified Chemicals0.5%Agricultural & Farm Machinery0.5%Apparel, Accessories & Luxury Goods0.5%Technology Hardware, Storage & Peripherals0.4%Health Care Supplies0.4%Oil & Gas Equipment & Services0.4%Apparel Retail0.4%Research & Consulting Services0.4%Precious Metals & Minerals0.3%Environmental & Facilities Services0.3%Regional Banks0.3%Electronic Equipment & Instruments0.3%Food Retail0.3%General Merchandise Stores0.3%Data Processing & Outsourced Services0.2%Electronic Components0.2%Metal, Glass & Plastic Containers0.2%Heavy Electrical Equipment0.2%Leisure Products0.2%Agricultural Products0.2%Homebuilding0.2%Specialty Stores0.2%Water Utilities0.2%Advertising0.1%Technology Hardware, Storage &0.1%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Commodity Chemicals0.1%Cable & Satellite0.1%Airlines0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Publishing & Broadcasting0.1%Health Care REITs0.1%Internet & Direct Marketing Retail0.1%Trucking0.1%Agricultural Products & Services0.1%Pharmaceuticals0.1%Brewers0.1%Drug Retail0.1%Renewable Energy Equipment0.1% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 12 ETF - June Top Holdings iShares Large Cap Growth Active ETF Top Holdings PGIM S&P 500 Buffer 12 ETF - May Top Holdings TrueShares Structured Outcome (February) ETF Top Holdings PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings Innovator U.S. Equity Accelerated ETF - April Top Holdings Innovator Growth-100 Power Buffer ETF Top Holdings LG QRAFT AI-Powered U.S. Large Cap Core ETF Top Holdings ProShares UltraShort FTSE China 50 Top Holdings Miller Value Partners Leverage ETF Top Holdings This page (BATS:SNPV) was last updated on 5/23/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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