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

$38.07 0.00 (-0.01%)

As of 05/1/2026

What stocks does SNPV hold?

The Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) top stock holdings include Apple, Microsoft, and ExxonMobil. The top 25 SNPV holdings ordered by weight make up 49.23% of the total fund. SNPV is an equity fund in the size and style category that invests in publicly traded companies, focused on large cap strategies within the North America region. This page includes a complete SNPV stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 SNPV Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AAPL Apple	$284.18 +2.7%	9.57%	985
2	MSFT Microsoft	$411.29 -0.6%	7.99%	489
3	XOM ExxonMobil	$154.90 +0.8%	2.85%	708
4	BAC Bank of America	$53.13 +1.8%	2.09%	1,129
5	CSCO Cisco Systems	$94.30 +1.8%	1.74%	656
6	UNH UnitedHealth Group	$363.83 -1.9%	1.74%	150
7	WFC Wells Fargo & Company	$79.88 +0.9%	1.62%	531
8	KO CocaCola	$78.55 +0.5%	1.55%	641
9	MU Micron Technology	$640.10 +11.0%	1.48%	185
10	MRK Merck & Co., Inc.	$113.21 +0.1%	1.45%	414
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11	GS The Goldman Sachs Group	$918.35 +1.7%	1.43%	50
12	ABBV AbbVie	$206.12 -1.0%	1.34%	170
13	TMO Thermo Fisher Scientific	$466.74 +0.9%	1.25%	63
14	ABT Abbott Laboratories	$87.18 -0.4%	1.24%	289
15	PEP PepsiCo	$155.04 +0.3%	1.15%	227
16	LRCX Lam Research	$275.80 +6.7%	1.15%	210
17	HD Home Depot	$315.19 +0.9%	1.13%	92
18	C Citigroup	$128.08 +2.0%	1.11%	305
19	LIN Linde	$500.41 +1.4%	1.09%	78
20	INTC Intel	$108.20 +13.0%	1.09%	726
21	DIS Walt Disney	$100.41 -0.9%	1.08%	298
22	QCOM Qualcomm	$186.67 +10.9%	1.07%	179
23	T AT&T	$25.92 -0.7%	1.03%	1,186
24	GE GE Aerospace	$286.81 +2.2%	1.03%	104
25	ACN Accenture	$179.10 -0.6%	0.96%	103

SNPV Geographic Exposure

SNPV's largest geographic exposure is United States at 93.5%, followed by Ireland at 4.4%.

United States
93.5%
Ireland
4.4%
Switzerland
0.7%
Netherlands
0.3%
Jersey
0.2%
Bermuda
0.1%

SNPV Currency Exposure

SNPV is exclusively exposed to USD.

USD
99.9%

SNPV Sector Exposure

SNPV's largest sector exposure is Technology at 27.5%, followed by Financials at 17.6%.

Technology
27.5%
Financials
17.6%
Health Care
16.0%
Energy
7.2%
Consumer Staples
6.5%
Consumer Discretionary
5.4%
Industrials
4.9%
Materials
3.4%
Real Estate
3.1%
Communications
2.7%
Other
5.5%

SNPV Industry Exposure

SNPV's largest industry exposure is Communications Equipment at 11.2%, followed by Software at 9.0%.

Communications Equipment
11.2%
Software
9.0%
Oil, Gas & Consumable Fuels
7.1%
Banks
7.0%
Capital Markets
6.5%
Biotechnology
5.8%
Semiconductors & Semiconductor Equipment
5.7%
Health Care Equipment & Supplies
5.5%
Specialty Retail
4.1%
Health Care Providers & Services
4.0%
Other
33.7%

SNPV Sub-Industry Exposure

SNPV's largest sub-industry exposure is Communications Equipment at 11.2%, followed by Systems Software at 8.1%.

Communications Equipment
11.2%
Systems Software
8.1%
Diversified Banks
6.6%
Biotechnology
5.8%
Semiconductors
4.6%
Life Sciences Tools & Services
3.8%
Investment Banking & Brokerage
3.1%
REIT
3.0%
Soft Drinks & Non-alcoholic Beverages
2.9%
Integrated Oil & Gas
2.8%
Other
47.4%

SNPV Coupon Exposure

SNPV's largest coupon exposure is 2-4 at 0.1%.

2-4
0.1%

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This page (BATS:SNPV) was last updated on 5/5/2026 by MarketBeat.com Staff.

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