Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $33.01 -0.04 (-0.13%) As of 02/21/2025 03:29 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1UNHUnitedHealth Group$465.58-7.3%3.35%5332PGProcter & Gamble$170.17+1.8%2.85%1,3643JPMJPMorgan Chase & Co.$264.14-1.0%2.34%7014BACBank of America$44.80-1.1%2.19%3,8715KOCoca-Cola$71.37+1.9%1.97%2,2456CVXChevron$156.92-1.2%1.93%9707CSCOCisco Systems$63.98-1.1%1.87%2,3108ACNAccenture$364.35-5.3%1.74%3629ABTAbbott Laboratories$135.04+1.4%1.68%1,00710MRKMerck & Co., Inc.$89.40+2.0%1.61%1,465 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. 11LINLinde$458.00-0.8%1.59%27612HDHome Depot$384.82-2.5%1.59%32313MCDMcDonald's$304.76+0.6%1.57%41514ABBVAbbVie$202.03+0.6%1.49%59415TMOThermo Fisher Scientific$532.55-1.0%1.49%22216PEPPepsiCo$153.50+3.0%1.48%79517GSThe Goldman Sachs Group$625.70-2.6%1.46%18218DISWalt Disney$108.62-1.7%1.45%1,05019QCOMQUALCOMM$165.43-4.8%1.40%64520TAT&T$26.64+1.9%1.36%4,17221CCitigroup$79.65-2.1%1.11%1,09422UNPUnion Pacific$245.43-0.9%1.09%35123BLKBlackRock$974.97-1.5%1.04%8424CMCSAComcast$36.26-0.4%1.01%2,21125LOWLowe's Companies$238.93-3.0%1.01%32926SCHWCharles Schwab$80.50-1.6%1.01%98727WMTWalmart$94.70-2.6%1.01%82928GILDGilead Sciences$109.95-0.1%1.00%72429DHRDanaher$209.86+0.9%0.97%37230GEGeneral Electric$199.90-4.2%0.97%37131SBUXStarbucks$111.75-1.4%0.93%65732ADIAnalog Devices$238.91-2.0%0.88%28833BXBlackstone$158.21-3.5%0.86%42034MUMicron Technology$98.78-4.3%0.83%64335BMYBristol-Myers Squibb$55.85+0.1%0.82%1,17636MDTMedtronic$89.95+2.3%0.82%74437INTCIntel$24.87-4.7%0.81%2,49638PLDPrologis$121.01+0.1%0.81%53639CBChubb$267.19-0.1%0.73%21740NKENIKE$76.50-0.9%0.67%689Grab This Altcoin Before Trump's Crypto Announcement (Ad)Grab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which is why I'm recommending ONE coin to all investors right now. Click here to check it out now41AMGNAmgen$303.01+1.7%0.66%17842MSMorgan Stanley$131.60-2.0%0.66%39543SPGIS&P Global$533.05-0.4%0.66%9844AMTAmerican Tower$191.32-0.5%0.65%27045CMECME Group$248.88+0.2%0.65%20946ELVElevance Health$385.04-1.4%0.65%13447UPSUnited Parcel Service$116.35-0.2%0.62%42248MDLZMondelez International$64.70+4.1%0.60%77649CIThe Cigna Group$299.92+0.1%0.60%16150CVSCVS Health$63.42-2.6%0.59%728 Geographic ExposureUnited States91.8%Ireland5.7%Switzerland0.7%Netherlands0.4%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureFinancials20.9%Health Care20.4%Consumer Staples11.6%Technology10.1%Consumer Discretionary7.3%Industrials5.9%Energy5.4%Communications4.7%Real Estate4.0%Materials2.8%Utilities2.3%Industry ExposureBanks7.7%Capital Markets7.5%Biotechnology7.0%Health Care Equipment & Supplies7.0%Health Care Providers & Services5.9%Oil Gas & Consumable Fuels5.4%Specialty Retail4.7%Semiconductors & Semiconductor Equipment4.2%Real Estate Management & Development3.7%Insurance3.7%Beverages3.6%Household Products3.4%IT Services3.2%Hotels Restaurants & Leisure2.8%Media2.8%Utilities2.3%Food Products2.2%Communications Equipment1.9%Transportation Infrastructure1.8%Diversified Telecommunication Services1.8%Chemicals1.7%Machinery1.5%Diversified Financial Services1.0%Electrical Equipment0.8%Metals & Mining0.8%Air Freight & Logistics0.7%Textiles Apparel & Luxury Goods0.7%Health Care Technology0.5%Building Products0.5%Software0.4%Automobiles0.4%Household Durables0.3%Commercial Services & Supplies0.3%Consumer Products0.3%Technology Hardware Storage & Peripherals0.3%Distributors0.3%Diversified Consumer Services0.3%Containers & Packaging0.2%Equity Real Estate Investment0.2%Leisure Products0.1%Renewable Energy0.1%Auto Components0.1%SubIndustry ExposureDiversified Banks7.7%Biotechnology7.0%Life Sciences Tools & Services4.8%Semiconductors4.2%Managed Health Care4.2%REIT3.9%Soft Drinks3.8%Household Products3.4%Investment Banking & Brokerage3.2%Home Improvement Retail2.8%Restaurants2.7%Packaged Foods & Meats2.1%Property & Casualty Insurance2.0%Integrated Oil & Gas1.9%Communications Equipment1.9%Alternative Carriers1.8%Highways & Railtracks1.7%Asset Management & Custody Banks1.7%IT Consulting & Other Services1.7%Health Care Services1.6%Health Care Equipment1.6%Movies & Entertainment1.4%Security & Alarm Services1.3%Electric Utilities1.3%Life & Health Insurance1.2%Oil & Gas Refining & Marketing1.1%Financial Exchanges & Data1.1%Consumer Finance1.0%Cable & Satellite1.0%Hypermarkets & Super Centers1.0%Data Processing & Outsourced Services0.9%Multi-Utilities0.8%Oil & Gas Storage & Transporta0.8%Electrical Components & Equipment0.8%Industrial Machinery0.8%Specialty Chemicals0.8%Air Freight & Logistics0.7%Apparel Accessories & Luxury0.7%Oil & Gas Exploration & Production0.6%Diversified Chemicals0.6%Health Care Supplies0.6%Oil & Gas Equipment & Services0.6%Food Retail0.6%Health Care Distributors0.5%Agricultural & Farm Machinery0.5%Technology Hardware Storage & Peripherals0.5%Insurance Brokers0.5%Building Products0.5%General Merchandise Stores0.4%Precious Metals & Minerals0.4%Diversified Metals & Mining0.4%Automobile Manufacturers0.4%Heavy Electrical Equipment0.3%Fertilizers & Agricultural Che0.3%Leisure Products0.3%Application Software0.3%Environmental & Facilities Services0.3%ETF0.3%Specialty Stores0.2%Metal & Glass Containers0.2%Agricultural Products0.2%Commodity Chemicals0.2%Advertising0.2%Water Utilities0.2%Construction Machinery & Heavy Trucks0.2%Research & Consulting Services0.2%Consumer Electronics0.1%Trucking0.1%Publishing & Broadcasting0.1%Systems Software0.1%Brewers0.1%Internet & Direct Marketing Retail0.1%Casinos & Gaming0.1%Renewable Energy Equipment0.1%Drug Retail0.1%Auto Parts & Equipment0.1%Coupon Exposure4-60.1% Related Companies and Tools Related Companies NYLI U.S. Large Cap R&D Leaders ETF Top Holdings Innovator U.S. Equity Accelerated ETF - July Top Holdings Mkam Etf Top Holdings PGIM US Large-Cap Buffer 12 ETF - July Top Holdings Premium Income 40 Barrier ETF Top Holdings PGIM US Large-Cap Buffer 20 ETF - November Top Holdings FT Vest U.S. Equity Buffer & Premium Income ETF - June Top Holdings YieldMax Target 12 Big 50 Option Income ETF Top Holdings Janus Henderson Transformational Growth ETF Top Holdings iShares Large Cap Core Active ETF Top Holdings This page (BATS:SNPV) was last updated on 2/23/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... 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