Price Alert

Xtrackers S&P 500 Value S... (SNPV)

CBOE: SNPV · Real-Time Price · USD

33.88

-0.04 (-0.13%)

At close: Aug 18, 2025, 2:59 PM

SNPV Holdings List

As of Aug 15, 2025

The Xtrackers S&P 500 Value Scored & Screened ETF is an equity ETF with a total of 258 individual holdings. The top holdings are Apple at 9.55%, Microsoft at 9.11%, Exxon Mobil at 2.71%, Bank of America at 1.83%, and Advanced Micro Devices at 1.72%.

Total Holdings

258

Top 10 Percentage

32.40%

Asset Class

Equities, ESG

Assets

7.12M

PE Ratio

22.77

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAPL	Apple Inc.	230.94	-0.28%	2.93K	9.55%
2	MSFT	Microsoft Corpo...	516.95	-0.62%	1.25K	9.11%
3	XOM	Exxon Mobil Cor...	106.70	+0.20%	1.8K	2.71%
4	BAC	Bank of America...	47.91	+2.08%	2.73K	1.83%
5	AMD	Advanced Micro ...	176.10	-0.79%	677	1.72%
6	CSCO	Cisco Systems, ...	66.93	+1.10%	1.66K	1.61%
7	KO	The Coca-Cola C...	69.17	-1.08%	1.62K	1.58%
8	WFC	Wells Fargo & C...	77.47	+0.47%	1.36K	1.51%
9	UNH	UnitedHealth Gr...	308.50	+1.48%	379	1.44%
10	GS	The Goldman Sac...	730.84	+0.02%	128	1.34%
11	ABT	Abbott Laborato...	130.34	-1.07%	728	1.32%
12	LIN	Linde plc	478.43	-0.34%	197	1.32%
13	HD	The Home Depot,...	394.67	-1.18%	232	1.30%
14	ABBV	AbbVie Inc.	206.48	-0.1%	428	1.23%
15	DIS	The Walt Disney...	116.56	+1.01%	750	1.22%
16	MRK	Merck & Co., In...	84.22	+0.01%	1.05K	1.21%
17	T	AT&T Inc.	28.91	+0.14%	3K	1.21%
18	PEP.N	Pepsico	n/a	n/a	570	1.19%
19	TMO	Thermo Fisher S...	487.52	-0.3%	158	1.07%
20	C	Citigroup Inc.	94.20	+0.54%	780	1.04%
21	QCOM	QUALCOMM Incorp...	158.93	+0.68%	458	1.01%
22	GE	GE Aerospace	268.43	+0.22%	263	0.99%
23	BLK	BlackRock, Inc.	1135.38	+0.03%	61	0.99%
24	SCHW	The Charles Sch...	96.21	+0.10%	713	0.98%
25	ACN	Accenture plc	249.17	+0.87%	262	0.90%
26	GILD	Gilead Sciences...	117.99	-0.32%	520	0.87%
27	WMT	Walmart Inc.	100.68	+0.68%	597	0.84%
28	LOW	Lowe's Companie...	250.90	-0.46%	236	0.84%
29	COF	Capital One Fin...	216.01	+0.27%	266	0.82%
30	MU	Micron Technolo...	123.53	+2.20%	466	0.82%
31	LRCX	Lam Research Co...	98.82	-0.69%	533	0.80%
32	DHR	Danaher Corpora...	209.29	-0.78%	265	0.78%
33	UNP	Union Pacific C...	220.03	-0.34%	248	0.77%
34	COP	ConocoPhillips	94.00	-1.4%	530	0.71%
35	MDT	Medtronic plc	92.80	-0.24%	535	0.69%
36	ADI.O	Analog devices ...	n/a	n/a	207	0.69%
37	SBUX.O	Starbucks corp	n/a	n/a	474	0.62%
38	INTC	Intel Corporati...	23.66	-3.67%	1.82K	0.61%
39	CB	Chubb Limited	272.84	-0.5%	155	0.60%
40	MS	Morgan Stanley	144.83	+0.14%	283	0.59%
41	CME	CME Group Inc.	270.31	-1.32%	151	0.58%
42	PLD	Prologis, Inc.	105.48	-1.04%	384	0.57%
43	BMY	Bristol-Myers S...	48.20	-0.49%	847	0.57%
44	SPGI	S&P Global Inc.	551.06	-0.97%	71	0.56%
45	AMT	American Tower ...	202.91	-1.56%	194	0.55%
46	NKE	NIKE, Inc.	77.42	+0.59%	491	0.53%
47	AMGN	Amgen Inc.	292.57	-1.32%	128	0.52%
48	ADBE.O	Adobe systems i...	n/a	n/a	103	0.50%
49	CVS	CVS Health Corp...	70.09	+2.19%	528	0.49%
50	MDLZ	Mondelez Intern...	61.87	-0.35%	542	0.47%
51	CI	The Cigna Group	298.56	+0.57%	111	0.45%
52	PNC.N	Pnc financial s...	n/a	n/a	164	0.45%
53	NEM	Newmont Corpora...	69.02	-0.45%	463	0.44%
54	USB	U.S. Bancorp	46.11	+0.39%	646	0.42%
55	JCI	Johnson Control...	105.77	+2.17%	274	0.40%
56	DE.N	Deere & co	n/a	n/a	59	0.40%
57	ZTS.N	Zoetis inc	n/a	n/a	184	0.39%
58	ANTM.N	Anthem inc	n/a	n/a	94	0.39%
59	APD	Air Products an...	288.20	-0.78%	93	0.38%
60	EOG	EOG Resources, ...	117.66	-1.12%	226	0.38%
61	UPS	United Parcel S...	86.52	-2.22%	301	0.37%
62	NSC	Norfolk Souther...	279.85	-0.32%	94	0.37%
63	SYK.N	Stryker	n/a	n/a	69	0.37%
64	TEL	TE Connectivity...	203.74	+0.51%	122	0.35%
65	TJX.N	Tjx companies	n/a	n/a	190	0.35%
66	FCX	Freeport-McMoRa...	41.75	-1.43%	596	0.35%
67	MMC	Marsh & McLenna...	207.66	+0.22%	118	0.34%
68	REGN	Regeneron Pharm...	573.95	-1.11%	43	0.34%
69	TFC	Truist Financia...	44.35	-0.16%	541	0.34%
70	TMUS.O	T-mobile us inc	n/a	n/a	94	0.33%
71	BDX	Becton, Dickins...	195.15	-0.4%	118	0.32%
72	ALL	The Allstate Co...	207.09	+0.15%	109	0.32%
73	GM	General Motors ...	56.27	-0.06%	395	0.31%
74	SRE	Sempra	80.98	-0.3%	270	0.31%
75	AFL	Aflac Incorpora...	105.77	+0.37%	209	0.31%
76	ABC	AmerisourceBerg...	179.98	-0.23%	74	0.31%
77	DLR	Digital Realty ...	165.08	-1.09%	131	0.30%
78	KMI.N	Kinder morgan i...	n/a	n/a	800	0.30%
79	GLW	Corning Incorpo...	65.52	+0.12%	317	0.29%
80	PSX	Phillips 66	122.86	-0.61%	170	0.29%
81	MPC.N	Marathon petrol...	n/a	n/a	127	0.29%
82	ICE N	Intercontinenta...	n/a	n/a	113	0.29%
83	SLB	Schlumberger Li...	33.29	+0.91%	620	0.29%
84	AIG	American Intern...	80.42	+0.51%	245	0.28%
85	TGT	Target Corporat...	104.98	+1.90%	186	0.27%
86	DHI	D.R. Horton, In...	165.20	-0.25%	118	0.27%
87	KDP	Keurig Dr Peppe...	34.66	-0.36%	554	0.27%
88	EXC	Exelon Corporat...	44.01	-1.29%	431	0.27%
89	EW	Edwards Lifesci...	78.30	+0.05%	242	0.27%
90	HCN N	Welltower inc	n/a	n/a	116	0.26%
91	MET	MetLife, Inc.	77.75	+0.54%	240	0.26%
92	BHGE	Baker hughes a ...	n/a	n/a	423	0.26%
93	F	Ford Motor Comp...	11.46	+0.13%	1.59K	0.26%
94	KR.N	Kroger	n/a	n/a	262	0.25%
95	KMB.N	Kimberly-clark	n/a	n/a	135	0.25%
96	ITW	Illinois Tool W...	259.41	+0.30%	68	0.25%
97	VLO	Valero Energy C...	136.88	+0.06%	131	0.25%
98	EQIX	Equinix, Inc.	769.37	-1.53%	22	0.24%
99	WM	Waste Managemen...	224.23	-1.14%	74	0.23%
100	ROK.N	Rockwell automa...	n/a	n/a	48	0.23%
101	TTWO	Take-Two Intera...	232.50	+0.14%	71	0.23%
102	ETR	Entergy Corpora...	87.87	-1.4%	181	0.23%
103	AON	Aon plc	365.78	-0.33%	43	0.22%
104	MCO	Moody's Corpora...	508.95	-1.45%	30	0.22%
105	CL.N	Colgate-palmoli...	n/a	n/a	184	0.22%
106	FIS	Fidelity Nation...	69.78	-1.48%	217	0.22%
107	ED	Consolidated Ed...	99.81	-0.95%	149	0.21%
108	CSX	CSX Corporation	35.98	-0.95%	423	0.21%
109	PRU.N	Prudential fina...	n/a	n/a	144	0.21%
110	CSGP	CoStar Group, I...	88.15	-1.68%	171	0.21%
111	CAH	Cardinal Health...	149.63	+0.02%	99	0.21%
112	SHW	The Sherwin-Wil...	358.98	-1.49%	40	0.20%
113	A.N	Agilent technol...	n/a	n/a	123	0.20%
114	ECL.N	Ecolab	n/a	n/a	52	0.20%
115	WMB	The Williams Co...	56.52	-1.63%	252	0.20%
116	NXPI.O	Nxp semiconduct...	n/a	n/a	62	0.20%
117	STX	Seagate Technol...	158.70	+2.77%	91	0.20%
118	OTIS	Otis Worldwide ...	87.63	+0.23%	161	0.20%
119	XYL.N	Xylem inc	n/a	n/a	98	0.20%
120	GEHC	GE HealthCare T...	73.18	-0.3%	188	0.19%
121	HUM	Humana Inc.	287.51	+0.39%	49	0.19%
122	OXY	Occidental Petr...	44.23	-0.85%	306	0.19%
123	BK	The Bank of New...	101.73	+0.72%	133	0.19%
124	EQT	EQT Corporation	50.52	-4.41%	256	0.19%
125	STT.N	State street co...	n/a	n/a	116	0.18%
126	IQV	IQVIA Holdings ...	192.49	+0.73%	68	0.18%
127	MTB	M&T Bank Corpor...	190.61	+0.28%	66	0.18%
128	VTR	Ventas, Inc.	67.24	-0.78%	187	0.18%
129	ADM	Archer-Daniels-...	59.60	-0.23%	207	0.17%
130	KEYS.N	Keysight techno...	n/a	n/a	74	0.17%
131	HPE.UN	Hewlett packard...	n/a	n/a	565	0.17%
132	FITB	Fifth Third Ban...	42.77	+0.68%	274	0.17%
133	VOOV	Vanguard S&P 50...	194.52	-0.2%	60	0.16%
134	HSY.N	Hershey company	n/a	n/a	64	0.16%
135	WDC.O	Western digital	n/a	n/a	150	0.16%
136	AWK	American Water ...	142.73	-0.83%	79	0.16%
137	WBD	Warner Bros. Di...	11.81	-0.3%	961	0.16%
138	CBOE.O	Cboe holdings	n/a	n/a	45	0.15%
139	CARR	Carrier Global ...	66.47	+1.64%	167	0.15%
140	HPQ	HP Inc.	26.81	+0.26%	404	0.15%
141	GIS.N	General mills	n/a	n/a	219	0.15%
142	NTRS	Northern trust ...	n/a	n/a	84	0.15%
143	CNP	CenterPoint Ene...	37.73	-1.01%	281	0.15%
144	FANG	Diamondback Ene...	139.55	-0.48%	75	0.15%
145	HBAN.O	Huntington banc...	n/a	n/a	625	0.15%
146	PPG	PPG Industries,...	111.00	-0.72%	93	0.15%
147	ES	Eversource Ener...	64.55	-1.5%	158	0.14%
148	EA.O	Electronic arts...	n/a	n/a	58	0.14%
149	TROW	T. Rowe Price G...	106.62	-0.39%	95	0.14%
150	FAST.O	Fastenal co	n/a	n/a	212	0.14%