Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $34.49 +0.37 (+1.09%) As of 03:44 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$234.23+1.8%9.80%2,9312MSFTMicrosoft$510.19+1.8%8.60%1,2453XOMExxon Mobil$112.22+0.1%2.74%1,8014BACBank of America$50.61-0.3%1.90%2,7355UNHUnitedHealth Group$353.02-0.2%1.67%3796CSCOCisco Systems$66.55-1.7%1.55%1,6637KOCocaCola$67.06-0.8%1.54%1,6208WFCWells Fargo & Company$81.51+0.3%1.50%1,3599AMDAdvanced Micro Devices$158.65+1.9%1.43%67710HDHome Depot$423.330.0%1.36%232 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. 11ABTAbbott Laboratories$133.99+1.0%1.35%72812GSThe Goldman Sachs Group$780.87-0.5%1.32%12813LINLinde$481.97-0.3%1.29%19714ABBVAbbVie$218.44-0.8%1.27%42815TAT&T$29.59+0.3%1.24%3,00516MRKMerck & Co., Inc.$82.96-2.6%1.24%1,04717DISWalt Disney$116.06-0.9%1.23%75018PEPPepsiCo$143.68-0.4%1.16%57019TMOThermo Fisher Scientific$480.43-2.2%1.09%15820CCitigroup$99.52+0.7%1.04%78021GEGE Aerospace$281.87+0.1%1.02%26322QCOMQUALCOMM$162.01+0.3%1.02%45823BLKBlackRock$1,124.34-0.9%0.94%6124ACNAccenture$238.54-2.3%0.93%26225SCHWCharles Schwab$93.54-0.4%0.92%713 Geographic ExposureUnited States93.5%Ireland4.4%Switzerland0.7%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology28.3%Financials17.5%Health Care15.3%Energy7.0%Consumer Staples6.6%Consumer Discretionary5.8%Industrials4.7%Materials3.7%Real Estate3.2%Communications3.1%Utilities1.6%Information Technology1.5%Aerospace & Defense1.0%ETF0.4%Communication Services0.3%Industry ExposureCommunications Equipment10.9%Software9.6%Oil, Gas & Consumable Fuels6.9%Capital Markets6.7%Banks6.6%Semiconductors & Semiconductor Equipment5.9%Biotechnology5.4%Health Care Equipment & Supplies5.3%Specialty Retail4.4%Health Care Providers & Services4.1%Real Estate Management & Development2.9%Beverages2.7%Insurance2.7%Metals & Mining2.2%IT Services1.9%Utilities1.6%Media1.5%Food Products1.5%Diversified Telecommunication Services1.5%Machinery1.4%Transportation Infrastructure1.4%Chemicals1.2%Diversified Financial Services1.2%Aerospace & Defense1.0%Hotels, Restaurants & Leisure0.8%Electronic Equipment, Instruments & Components0.8%Household Products0.8%Electrical Equipment0.7%Automobiles0.6%Building Products0.6%Health Care Technology0.5%Household Durables0.5%Textiles, Apparel & Luxury Goods0.5%Air Freight & Logistics0.4%ETF0.4%Containers & Packaging0.3%Commercial Services & Supplies0.3%Technology Hardware, Storage & Peripherals0.3%Technology Hardware, Storage &0.2%Entertainment0.2%Consumer Products0.2%Diversified Consumer Services0.2%Equity Real Estate Investment0.1%Automobile Components0.1%Airlines0.1%Health Care REITs0.1%Pharmaceuticals0.1%Leisure Products0.1%Renewable Energy0.1%Interactive Media & Services0.1%SubIndustry ExposureCommunications Equipment10.9%Systems Software8.7%Diversified Banks6.3%Biotechnology5.4%Semiconductors5.1%Life Sciences Tools & Services3.5%REIT3.0%Investment Banking & Brokerage3.0%Soft Drinks & Non-alcoholic Beverages2.9%Integrated Oil & Gas2.8%Managed Health Care2.5%Home Improvement Retail2.5%Oil & Gas Exploration & Production1.9%Diversified Metals & Mining1.8%Asset Management & Custody Banks1.7%Health Care Services1.6%Alternative Carriers1.5%Movies & Entertainment1.4%Property & Casualty Insurance1.3%Health Care Equipment1.3%Packaged Foods & Meats1.3%Highways & Railtracks1.3%Consumer Finance1.2%Security & Alarm Services1.1%Aerospace & Defense1.0%Application Software0.9%Oil & Gas Refining & Marketing0.9%Life & Health Insurance0.9%IT Consulting & Other Services0.9%Industrial Machinery & Supplies0.9%Semiconductor Materials & Equipment0.9%Hypermarkets & Super Centers0.8%Financial Exchanges & Data0.8%Household Products0.8%Multi-Utilities0.8%Specialty Chemicals0.8%Restaurants0.8%Electrical Components & Equipment0.7%Oil & Gas Storage & Transportation0.6%Automobile Manufacturers0.6%Electric Utilities0.6%Building Products0.6%Technology Hardware, Storage & Peripherals0.6%Health Care Distributors0.5%Apparel, Accessories & Luxury Goods0.5%Diversified Chemicals0.5%Air Freight & Logistics0.4%Insurance Brokers0.4%Oil & Gas Equipment & Services0.4%Agricultural & Farm Machinery0.4%Health Care Supplies0.4%Precious Metals & Minerals0.4%Apparel Retail0.4%Electronic Equipment & Instruments0.4%ETF0.4%Regional Banks0.3%Electronic Components0.3%Research & Consulting Services0.3%Environmental & Facilities Services0.3%Homebuilding0.3%Heavy Electrical Equipment0.3%Technology Hardware, Storage &0.2%Food Retail0.2%Agricultural Products0.2%General Merchandise Stores0.2%Data Processing & Outsourced Services0.2%Leisure Products0.2%Specialty Stores0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.2%Advertising0.2%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Auto Parts & Equipment0.1%Cable & Satellite0.1%Commodity Chemicals0.1%Airlines0.1%Consumer Electronics0.1%Internet & Direct Marketing Retail0.1%Publishing & Broadcasting0.1%Health Care REITs0.1%Casinos & Gaming0.1%Pharmaceuticals0.1%Trucking0.1%Agricultural Products & Services0.1%Renewable Energy Equipment0.1%Interactive Media & Services0.1%Brewers0.1% Related Companies and Tools Related Companies Innovator Premium Income 15 Buffer ETF - July Top Holdings PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings Innovator Premium Income 9 Buffer ETF - October Top Holdings PGIM S&P 500 Buffer 12 ETF - November Top Holdings Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings Innovator Premium Income 15 Buffer ETF - April Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - March Top Holdings Premium Income 40 Barrier ETF Top Holdings This page (BATS:SNPV) was last updated on 9/12/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredIRS Wants Another Check on Sept 15th—What If You Could Keep It Instead?On September 15th, the IRS collects another round of quarterly tax payments—targeting self-employed profession...American Alternative | SponsoredForget NVDA. 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