Price Alert

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

CBOE: SNPV · Real-Time Price · USD

33.93

0.01 (0.03%)

At close: Aug 20, 2025, 2:59 PM

SNPV Holdings List

As of Aug 20, 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 9.48%, Microsoft at 8.90%, Exxon Mobil at 2.71%, Bank of America at 1.84%, and UnitedHealth Incorporated at 1.62%.

Total Holdings

258

Top 10 Percentage

32.10%

Asset Class

Equities, ESG

Assets

7.13M

PE Ratio

22.81

Expense Ratio

0.1500%

Sector Allocation

Rank	Symbol	Name	Price	% Change	Shares	% Weight
1	AAPL	Apple Inc.	226.01	-1.97%	2.93K	9.48%
2	MSFT	Microsoft Corpo...	505.72	-0.79%	1.25K	8.90%
3	XOM	Exxon Mobil Cor...	108.54	+1.04%	1.8K	2.71%
4	BAC	Bank of America...	48.37	+0.60%	2.73K	1.84%
5	UNH	UnitedHealth Gr...	299.74	-1.48%	379	1.62%
6	KO	The Coca-Cola C...	70.69	+0.80%	1.62K	1.59%
7	AMD	Advanced Micro ...	165.20	-0.81%	677	1.58%
8	CSCO	Cisco Systems, ...	67.11	+0.52%	1.66K	1.56%
9	WFC	Wells Fargo & C...	78.17	+0.83%	1.36K	1.48%
10	ABT	Abbott Laborato...	132.43	+0.90%	728	1.34%
11	LIN	Linde plc	482.36	+0.51%	197	1.33%
12	HD	The Home Depot,...	401.81	-1.32%	232	1.32%
13	GS	The Goldman Sac...	720.08	-0.18%	128	1.29%
14	MRK	Merck & Co., In...	84.66	-0.31%	1.05K	1.25%
15	ABBV	AbbVie Inc.	209.11	+1.42%	428	1.24%
16	DIS	The Walt Disney...	117.06	+0.68%	750	1.22%
17	T	AT&T Inc.	29.29	+1.05%	3K	1.22%
18	PEP.N	Pepsico	n/a	n/a	570	1.22%
19	TMO	Thermo Fisher S...	494.91	-0.68%	158	1.10%
20	C	Citigroup Inc.	93.14	-0.65%	780	1.03%
21	QCOM	QUALCOMM Incorp...	155.44	-0.52%	458	1.00%
22	GE	GE Aerospace	266.63	+0.26%	263	0.98%
23	BLK	BlackRock, Inc.	1128.65	+0.02%	61	0.97%
24	SCHW	The Charles Sch...	95.51	-0.26%	713	0.96%
25	ACN	Accenture plc	255.06	-0.32%	262	0.94%
26	GILD	Gilead Sciences...	118.73	+0.64%	520	0.86%
27	LOW	Lowe's Companie...	257.10	+0.29%	236	0.85%
28	WMT	Walmart Inc.	102.58	+1.27%	597	0.85%
29	COF	Capital One Fin...	214.76	+0.07%	266	0.80%
30	MU	Micron Technolo...	117.21	-3.97%	466	0.80%
31	DHR	Danaher Corpora...	211.38	-0.39%	265	0.79%
32	UNP	Union Pacific C...	225.75	+0.88%	248	0.78%
33	LRCX	Lam Research Co...	99.15	-1.18%	533	0.75%
34	COP	ConocoPhillips	94.91	+1.22%	530	0.70%
35	MDT	Medtronic plc	93.22	+3.69%	535	0.68%
36	ADI.O	Analog devices ...	n/a	n/a	207	0.67%
37	INTC	Intel Corporati...	23.54	-6.99%	1.82K	0.65%
38	SBUX.O	Starbucks corp	n/a	n/a	474	0.60%
39	PLD	Prologis, Inc.	110.18	-0.52%	384	0.60%
40	CB	Chubb Limited	279.48	+2.07%	155	0.59%
41	CME	CME Group Inc.	274.61	+1.15%	151	0.57%
42	BMY	Bristol-Myers S...	48.26	-0.17%	847	0.57%
43	MS	Morgan Stanley	144.11	+0.03%	283	0.57%
44	AMT	American Tower ...	209.50	+1.38%	194	0.56%
45	SPGI	S&P Global Inc.	557.06	+0.47%	71	0.55%
46	AMGN	Amgen Inc.	296.45	+0.30%	128	0.53%
47	NKE	NIKE, Inc.	76.24	-0.83%	491	0.53%
48	CVS	CVS Health Corp...	70.83	-0.2%	528	0.53%
49	ADBE.O	Adobe systems i...	n/a	n/a	103	0.52%
50	MDLZ	Mondelez Intern...	63.17	+0.81%	542	0.48%
51	CI	The Cigna Group	304.39	+0.75%	111	0.47%
52	PNC.N	Pnc financial s...	n/a	n/a	164	0.44%
53	NEM	Newmont Corpora...	68.97	+2.37%	463	0.44%
54	USB	U.S. Bancorp	46.40	+0.41%	646	0.42%
55	ANTM.N	Anthem inc	n/a	n/a	94	0.41%
56	DE.N	Deere & co	n/a	n/a	59	0.41%
57	JCI	Johnson Control...	106.00	+1.42%	274	0.40%
58	ZTS.N	Zoetis inc	n/a	n/a	184	0.40%
59	APD	Air Products an...	292.36	+0.74%	93	0.38%
60	NSC	Norfolk Souther...	285.66	+0.05%	94	0.38%
61	SYK.N	Stryker	n/a	n/a	69	0.38%
62	EOG	EOG Resources, ...	118.34	+0.87%	226	0.37%
63	UPS	United Parcel S...	86.94	-0.99%	301	0.37%
64	TJX.N	Tjx companies	n/a	n/a	190	0.36%
65	MMC	Marsh & McLenna...	211.20	+0.13%	118	0.35%
66	TEL	TE Connectivity...	201.49	-0.94%	122	0.35%
67	FCX	Freeport-McMoRa...	41.32	-0.34%	596	0.35%
68	REGN	Regeneron Pharm...	591.01	+3.36%	43	0.34%
69	TMUS.O	T-mobile us inc	n/a	n/a	94	0.34%
70	TFC	Truist Financia...	44.40	+0.50%	541	0.34%
71	BDX	Becton, Dickins...	199.30	+0.64%	118	0.33%
72	ALL	The Allstate Co...	213.63	+1.54%	109	0.32%
73	GM	General Motors ...	56.81	-0.44%	395	0.32%
74	SRE	Sempra	82.42	-0.28%	270	0.31%
75	AFL	Aflac Incorpora...	107.88	+0.93%	209	0.31%
76	ABC	AmerisourceBerg...	179.98	-0.23%	74	0.31%
77	DLR	Digital Realty ...	165.28	-0.77%	131	0.31%
78	KMI.N	Kinder morgan i...	n/a	n/a	800	0.30%
79	MPC.N	Marathon petrol...	n/a	n/a	127	0.29%
80	PSX	Phillips 66	123.56	+1.14%	170	0.29%
81	SLB	Schlumberger Li...	33.36	+0.06%	620	0.29%
82	GLW	Corning Incorpo...	64.58	+0.10%	317	0.29%
83	ICE N	Intercontinenta...	n/a	n/a	113	0.28%
84	AIG	American Intern...	82.54	+1.54%	245	0.28%
85	DHI	D.R. Horton, In...	163.19	-2.93%	118	0.28%
86	TGT	Target Corporat...	98.69	-6.33%	186	0.28%
87	KDP	Keurig Dr Peppe...	35.18	-0.03%	554	0.27%
88	EXC	Exelon Corporat...	44.88	+0.31%	431	0.27%
89	EW	Edwards Lifesci...	81.37	+3.09%	242	0.27%
90	HCN N	Welltower inc	n/a	n/a	116	0.27%
91	MET	MetLife, Inc.	79.02	+0.38%	240	0.27%
92	KR.N	Kroger	n/a	n/a	262	0.26%
93	F	Ford Motor Comp...	11.49	-0.78%	1.59K	0.26%
94	BHGE	Baker hughes a ...	n/a	n/a	423	0.26%
95	VLO	Valero Energy C...	140.51	+1.87%	131	0.25%
96	ITW	Illinois Tool W...	261.92	-0.76%	68	0.25%
97	KMB.N	Kimberly-clark	n/a	n/a	135	0.25%
98	EQIX	Equinix, Inc.	776.29	+0.37%	22	0.24%
99	WM	Waste Managemen...	230.03	+0.67%	74	0.24%
100	ROK.N	Rockwell automa...	n/a	n/a	48	0.23%
101	TTWO	Take-Two Intera...	228.67	+0.14%	71	0.23%
102	ETR	Entergy Corpora...	89.84	+1.17%	181	0.23%
103	AON	Aon plc	373.85	+0.27%	43	0.23%
104	CL.N	Colgate-palmoli...	n/a	n/a	184	0.22%
105	CSX	CSX Corporation	35.99	-1.45%	423	0.22%
106	MCO	Moody's Corpora...	514.76	+0.54%	30	0.21%
107	PRU.N	Prudential fina...	n/a	n/a	144	0.21%
108	CSGP	CoStar Group, I...	88.25	-0.79%	171	0.21%
109	FIS	Fidelity Nation...	69.73	+0.58%	217	0.21%
110	ED	Consolidated Ed...	101.76	+0.65%	149	0.21%
111	ECL.N	Ecolab	n/a	n/a	52	0.21%
112	CAH	Cardinal Health...	152.94	+2.63%	99	0.21%
113	A.N	Agilent technol...	n/a	n/a	123	0.21%
114	SHW	The Sherwin-Wil...	367.13	-0.22%	40	0.21%
115	STX	Seagate Technol...	158.40	+0.30%	91	0.20%
116	WMB	The Williams Co...	57.23	+1.17%	252	0.20%
117	OTIS	Otis Worldwide ...	89.11	+0.59%	161	0.20%
118	NXPI.O	Nxp semiconduct...	n/a	n/a	62	0.20%
119	HUM	Humana Inc.	290.08	+0.63%	49	0.20%
120	XYL.N	Xylem inc	n/a	n/a	98	0.20%
121	GEHC	GE HealthCare T...	73.87	-0.14%	188	0.20%
122	OXY	Occidental Petr...	44.28	+0.73%	306	0.19%
123	BK	The Bank of New...	101.20	+0.12%	133	0.19%
124	IQV	IQVIA Holdings ...	192.21	-0.08%	68	0.18%
125	EQT	EQT Corporation	51.30	+1.50%	256	0.18%
126	STT.N	State street co...	n/a	n/a	116	0.18%
127	VTR	Ventas, Inc.	69.18	+1.80%	187	0.18%
128	MTB	M&T Bank Corpor...	193.25	+1.52%	66	0.18%
129	ADM	Archer-Daniels-...	60.71	+2.12%	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...	43.10	+0.70%	274	0.17%
133	VOOV	Vanguard S&P 50...	194.82	-0.1%	60	0.16%
134	HSY.N	Hershey company	n/a	n/a	64	0.16%
135	AWK	American Water ...	145.62	+0.28%	79	0.16%
136	WDC.O	Western digital	n/a	n/a	150	0.16%
137	CARR	Carrier Global ...	66.91	-0.11%	167	0.16%
138	WBD	Warner Bros. Di...	11.54	-0.17%	961	0.16%
139	CBOE.O	Cboe holdings	n/a	n/a	45	0.15%
140	GIS.N	General mills	n/a	n/a	219	0.15%
141	HPQ	HP Inc.	26.47	-1.96%	404	0.15%
142	CNP	CenterPoint Ene...	38.48	+0.69%	281	0.15%
143	NTRS	Northern trust ...	n/a	n/a	84	0.15%
144	FAST.O	Fastenal co	n/a	n/a	212	0.15%
145	PPG	PPG Industries,...	112.12	-0.66%	93	0.15%
146	HBAN.O	Huntington banc...	n/a	n/a	625	0.15%
147	FANG	Diamondback Ene...	137.87	-0.78%	75	0.15%
148	ES	Eversource Ener...	65.71	-0.01%	158	0.15%
149	YUM	Yum! Brands, In...	149.34	-1.76%	68	0.14%
150	TROW	T. Rowe Price G...	105.76	-0.51%	95	0.14%