Xtrackers S&P 500 Value S... (SNPV)
CBOE: SNPV
· Real-Time Price · USD
34.01
-0.17 (-0.51%)
At close: Sep 10, 2025, 12:39 PM
SNPV Holdings List
As of Sep 9, 2025
The Xtrackers S&P 500 Value Scored & Screened ETF is an equity ETF with a total of 178 individual holdings.
The top holdings are Apple at 9.72%, Microsoft at 8.65%, Exxon Mobil at 2.76%, Bank of America at 1.89%, and UnitedHealth Incorporated at 1.69%.
178
32.07%
Equities, ESG
7.17M
21.65
0.1500%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | 226.76 | -3.24% | 2.93K | 9.72% |
| 2 | MSFT | Microsoft Corpo... | 500.32 | +0.38% | 1.25K | 8.65% |
| 3 | XOM | Exxon Mobil Cor... | 112.05 | +1.27% | 1.8K | 2.76% |
| 4 | BAC | Bank of America... | 50.24 | -0.08% | 2.73K | 1.89% |
| 5 | UNH | UnitedHealth Gr... | 345.88 | -0.59% | 379 | 1.69% |
| 6 | CSCO | Cisco Systems, ... | 68.01 | +0.99% | 1.66K | 1.55% |
| 7 | KO | The Coca-Cola C... | 67.59 | -0.39% | 1.62K | 1.52% |
| 8 | WFC | Wells Fargo & C... | 80.51 | -0.31% | 1.36K | 1.50% |
| 9 | AMD | Advanced Micro ... | 161.18 | +3.44% | 677 | 1.43% |
| 10 | HD | The Home Depot,... | 412.45 | -0.7% | 232 | 1.36% |
| 11 | ABT | Abbott Laborato... | 128.05 | -2.95% | 728 | 1.34% |
| 12 | GS | The Goldman Sac... | 769.31 | +0.71% | 128 | 1.32% |
| 13 | LIN | Linde plc | 470.99 | -0.52% | 197 | 1.30% |
| 14 | ABBV | AbbVie Inc. | 210.19 | -0.11% | 428 | 1.25% |
| 15 | DIS | The Walt Disney... | 115.75 | -1.38% | 750 | 1.24% |
| 16 | MRK | Merck & Co., In... | 83.94 | -0.79% | 1.05K | 1.23% |
| 17 | T | AT&T Inc. | 29.04 | -1.29% | 3K | 1.21% |
| 18 | TMO | Thermo Fisher S... | 479.67 | -0.57% | 158 | 1.07% |
| 19 | C | Citigroup Inc. | 97.20 | -0.14% | 780 | 1.04% |
| 20 | QCOM | QUALCOMM Incorp... | 157.79 | -0.55% | 458 | 1.02% |
| 21 | GE | GE Aerospace | 282.14 | +2.14% | 263 | 1.01% |
| 22 | BLK | BlackRock, Inc. | 1105.59 | -0.01% | 61 | 0.94% |
| 23 | ACN | Accenture plc | 240.84 | -4.42% | 262 | 0.93% |
| 24 | SCHW | The Charles Sch... | 92.40 | -1.36% | 713 | 0.93% |
| 25 | LOW | Lowe's Companie... | 265.81 | -1.2% | 236 | 0.90% |
| 26 | MU | Micron Technolo... | 140.25 | +3.70% | 466 | 0.85% |
| 27 | WMT | Walmart Inc. | 101.53 | -0.75% | 597 | 0.85% |
| 28 | GILD | Gilead Sciences... | 115.06 | -0.6% | 520 | 0.84% |
| 29 | COF | Capital One Fin... | 222.79 | +0.14% | 266 | 0.82% |
| 30 | LRCX | Lam Research Co... | 106.87 | +1.23% | 533 | 0.78% |
| 31 | UNP | Union Pacific C... | 213.58 | -1.14% | 248 | 0.75% |
| 32 | DHR | Danaher Corpora... | 194.34 | +0.01% | 265 | 0.73% |
| 33 | MDT | Medtronic plc | 92.08 | -2.11% | 535 | 0.69% |
| 34 | COP | ConocoPhillips | 93.39 | +1.66% | 530 | 0.68% |
| 35 | INTC | Intel Corporati... | 24.46 | +0.10% | 1.82K | 0.62% |
| 36 | PLD | Prologis, Inc. | 111.03 | -0.84% | 384 | 0.61% |
| 37 | CB | Chubb Limited | 275.85 | -0.41% | 155 | 0.60% |
| 38 | MS | Morgan Stanley | 154.11 | +1.24% | 283 | 0.59% |
| 39 | CME | CME Group Inc. | 260.50 | -0.39% | 151 | 0.55% |
| 40 | BMY | Bristol-Myers S... | 47.22 | -0.03% | 847 | 0.55% |
| 41 | SPGI | S&P Global Inc. | 542.42 | -0.97% | 71 | 0.54% |
| 42 | AMT | American Tower ... | 194.75 | +0.08% | 194 | 0.52% |
| 43 | CVS | CVS Health Corp... | 73.16 | +1.96% | 528 | 0.52% |
| 44 | NKE | NIKE, Inc. | 74.03 | +0.59% | 491 | 0.51% |
| 45 | AMGN | Amgen Inc. | 276.79 | -1.14% | 128 | 0.50% |
| 46 | NEM | Newmont Corpora... | 78.28 | +3.11% | 463 | 0.49% |
| 47 | MDLZ | Mondelez Intern... | 61.80 | -1.23% | 542 | 0.47% |
| 48 | CI | The Cigna Group | 301.56 | -0.15% | 111 | 0.47% |
| 49 | USB | U.S. Bancorp | 49.23 | -0.27% | 646 | 0.44% |
| 50 | JCI | Johnson Control... | 108.41 | +1.99% | 274 | 0.41% |
| 51 | FCX | Freeport-McMoRa... | 45.10 | +2.77% | 596 | 0.39% |
| 52 | APD | Air Products an... | 286.09 | -0.37% | 93 | 0.38% |
| 53 | EOG | EOG Resources, ... | 119.28 | +1.68% | 226 | 0.37% |
| 54 | NSC | Norfolk Souther... | 271.13 | -0.85% | 94 | 0.36% |
| 55 | UPS | United Parcel S... | 83.92 | -0.57% | 301 | 0.35% |
| 56 | TEL | TE Connectivity... | 210.71 | +0.98% | 122 | 0.35% |
| 57 | TFC | Truist Financia... | 45.23 | -0.12% | 541 | 0.35% |
| 58 | REGN | Regeneron Pharm... | 557.31 | +0.14% | 43 | 0.34% |
| 59 | MMC | Marsh & McLenna... | 198.48 | -1.68% | 118 | 0.34% |
| 60 | GM | General Motors ... | 57.24 | -1.32% | 395 | 0.32% |
| 61 | GLW | Corning Incorpo... | 74.59 | +3.04% | 317 | 0.32% |
| 62 | BDX | Becton, Dickins... | 187.79 | -1.42% | 118 | 0.32% |
| 63 | AFL | Aflac Incorpora... | 106.69 | +0.39% | 209 | 0.31% |
| 64 | PSX | Phillips 66 | 130.61 | -1.27% | 170 | 0.31% |
| 65 | SLB | Schlumberger Li... | 35.88 | +0.27% | 620 | 0.31% |
| 66 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 74 | 0.31% |
| 67 | ALL | The Allstate Co... | 199.48 | -0.32% | 109 | 0.30% |
| 68 | DHI | D.R. Horton, In... | 175.38 | -1.41% | 118 | 0.30% |
| 69 | SRE | Sempra | 81.58 | +1.57% | 270 | 0.30% |
| 70 | DLR | Digital Realty ... | 173.89 | +6.04% | 131 | 0.29% |
| 71 | VLO | Valero Energy C... | 157.62 | -2.6% | 131 | 0.29% |
| 72 | EW | Edwards Lifesci... | 78.03 | -2.22% | 242 | 0.27% |
| 73 | AIG | American Intern... | 78.00 | -0.61% | 245 | 0.27% |
| 74 | MET | MetLife, Inc. | 79.29 | +0.03% | 240 | 0.27% |
| 75 | EXC | Exelon Corporat... | 43.20 | +0.27% | 431 | 0.26% |
| 76 | F | Ford Motor Comp... | 11.32 | -1.48% | 1.59K | 0.26% |
| 77 | ITW | Illinois Tool W... | 263.87 | +0.64% | 68 | 0.25% |
| 78 | TTWO | Take-Two Intera... | 244.18 | -1.49% | 71 | 0.25% |
| 79 | STX | Seagate Technol... | 191.63 | +0.02% | 91 | 0.24% |
| 80 | TGT | Target Corporat... | 90.43 | -0.53% | 186 | 0.24% |
| 81 | EQIX | Equinix, Inc. | 787.89 | +1.07% | 22 | 0.23% |
| 82 | WM | Waste Managemen... | 217.47 | -0.77% | 74 | 0.23% |
| 83 | AON | Aon plc | 362.62 | -1.03% | 43 | 0.22% |
| 84 | ETR | Entergy Corpora... | 88.24 | +1.41% | 181 | 0.22% |
| 85 | KDP | Keurig Dr Peppe... | 27.25 | -1.31% | 554 | 0.21% |
| 86 | MCO | Moody's Corpora... | 506.15 | -0.36% | 30 | 0.21% |
| 87 | HUM | Humana Inc. | 269.23 | -1.39% | 49 | 0.21% |
| 88 | CSGP | CoStar Group, I... | 85.48 | -3.02% | 171 | 0.21% |
| 89 | SHW | The Sherwin-Wil... | 355.24 | -1.7% | 40 | 0.21% |
| 90 | FIS | Fidelity Nation... | 66.79 | -2.7% | 217 | 0.21% |
| 91 | CAH | Cardinal Health... | 150.29 | -0.43% | 99 | 0.21% |
| 92 | GEHC | GE HealthCare T... | 76.52 | -2.78% | 188 | 0.20% |
| 93 | ED | Consolidated Ed... | 96.67 | -0.32% | 149 | 0.20% |
| 94 | WMB | The Williams Co... | 58.62 | +1.82% | 252 | 0.20% |
| 95 | OTIS | Otis Worldwide ... | 87.75 | -0.3% | 161 | 0.20% |
| 96 | OXY | Occidental Petr... | 45.91 | +1.69% | 306 | 0.19% |
| 97 | BK | The Bank of New... | 104.23 | -0.51% | 133 | 0.19% |
| 98 | CSX | CSX Corporation | 31.91 | -0.89% | 423 | 0.19% |
| 99 | MTB | M&T Bank Corpor... | 199.19 | -0.31% | 66 | 0.18% |
| 100 | EQT | EQT Corporation | 50.97 | +1.44% | 256 | 0.18% |
| 101 | ADM | Archer-Daniels-... | 60.80 | -2.23% | 207 | 0.18% |
| 102 | IQV | IQVIA Holdings ... | 184.96 | -2.47% | 68 | 0.18% |
| 103 | VTR | Ventas, Inc. | 69.06 | +1.17% | 187 | 0.18% |
| 104 | FITB | Fifth Third Ban... | 45.62 | +0.43% | 274 | 0.17% |
| 105 | WBD | Warner Bros. Di... | 12.24 | -0.16% | 961 | 0.17% |
| 106 | HPQ | HP Inc. | 28.45 | -2.03% | 404 | 0.17% |
| 107 | VOOV | Vanguard S&P 50... | 194.82 | -0.61% | 60 | 0.16% |
| 108 | AWK | American Water ... | 138.34 | -1.25% | 79 | 0.15% |
| 109 | CARR | Carrier Global ... | 64.34 | +1.37% | 167 | 0.15% |
| 110 | CNP | CenterPoint Ene... | 37.65 | +0.28% | 281 | 0.15% |
| 111 | PPG | PPG Industries,... | 108.81 | -0.52% | 93 | 0.14% |
| 112 | FANG | Diamondback Ene... | 139.36 | +2.25% | 75 | 0.14% |
| 113 | TROW | T. Rowe Price G... | 106.84 | -0.29% | 95 | 0.14% |
| 114 | PCAR | PACCAR Inc | 98.04 | +0.52% | 102 | 0.14% |
| 115 | YUM | Yum! Brands, In... | 145.99 | +0.14% | 68 | 0.14% |
| 116 | SW | Smurfit Westroc... | 45.27 | -0.21% | 213 | 0.14% |
| 117 | ES | Eversource Ener... | 64.00 | +0.20% | 158 | 0.14% |
| 118 | EQR | Equity Resident... | 66.07 | -0.83% | 148 | 0.14% |
| 119 | EMR | Emerson Electri... | 133.67 | +1.23% | 72 | 0.13% |
| 120 | ULTA | Ulta Beauty, In... | 516.03 | +0.42% | 18 | 0.13% |
| 121 | K | Kellanova | 78.91 | -0.72% | 116 | 0.13% |
| 122 | BIIB | Biogen Inc. | 141.86 | -1.21% | 63 | 0.12% |
| 123 | SBAC | SBA Communicati... | 192.93 | +0.76% | 46 | 0.12% |
| 124 | DGX | Quest Diagnosti... | 180.56 | -1.16% | 48 | 0.12% |
| 125 | DVN | Devon Energy Co... | 35.12 | +2.36% | 252 | 0.12% |
| 126 | CHK | Chesapeake Ener... | 81.46 | -0.96% | 90 | 0.12% |
| 127 | DELL | Dell Technologi... | 124.77 | +2.87% | 68 | 0.12% |
| 128 | OKE | ONEOK, Inc. | 72.50 | +0.91% | 117 | 0.12% |
| 129 | HAL | Halliburton Com... | 22.34 | +2.76% | 374 | 0.11% |
| 130 | WY | Weyerhaeuser Co... | 25.14 | -0.49% | 312 | 0.11% |
| 131 | AMCR | Amcor plc | 8.21 | +0.18% | 985 | 0.11% |
| 132 | MKC | McCormick & Com... | 68.48 | -1.65% | 109 | 0.11% |
| 133 | APTV | Aptiv PLC | 80.69 | -1.77% | 93 | 0.11% |
| 134 | EXR | Extra Space Sto... | 145.08 | +0.14% | 50 | 0.10% |
| 135 | DOW | Dow Inc. | 24.10 | -0.17% | 303 | 0.10% |
| 136 | LUV | Southwest Airli... | 30.84 | -0.47% | 225 | 0.10% |
| 137 | FTV | Fortive Corpora... | 47.67 | -0.08% | 147 | 0.10% |
| 138 | AVB | AvalonBay Commu... | 193.14 | -1.08% | 35 | 0.10% |
| 139 | OMC | Omnicom Group I... | 75.72 | -2.59% | 85 | 0.09% |
| 140 | KIM | Kimco Realty Co... | 22.32 | -0.2% | 293 | 0.09% |
| 141 | CHRW | C.H. Robinson W... | 126.40 | +0.28% | 51 | 0.09% |
| 142 | TSCO | Tractor Supply ... | 58.44 | -1.09% | 106 | 0.09% |
| 143 | EBAY | eBay Inc. | 91.01 | -1.56% | 68 | 0.09% |
| 144 | CNC | Centene Corpora... | 30.70 | -1.14% | 214 | 0.09% |
| 145 | VLTO | Veralto Corpora... | 105.59 | +0.53% | 56 | 0.08% |
| 146 | SPYV | SPDR Portfolio ... | 54.05 | -0.65% | 110 | 0.08% |
| 147 | BLL | Ball Corporatio... | 69.49 | -3.37% | 115 | 0.08% |
| 148 | ARE | Alexandria Real... | 84.16 | +0.53% | 66 | 0.08% |
| 149 | PEAK | Healthpeak Prop... | 17.10 | +2.09% | 301 | 0.08% |
| 150 | VTRS | Viatris Inc. | 10.26 | -1.87% | 517 | 0.08% |