Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $30.42 +0.26 (+0.86%) As of 04/24/2025 02:48 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 50 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1UNHUnitedHealth Group$424.70-0.8%4.28%4672PGProcter & Gamble$159.59-3.7%3.13%1,1853JPMJPMorgan Chase & Co.$244.77+1.6%2.23%6094KOCoca-Cola$72.51-1.1%2.22%1,9635BACBank of America$39.59+2.2%1.92%3,3556CSCOCisco Systems$56.29+1.2%1.81%2,0197MCDMcDonald's$316.13-0.7%1.80%3648CVXChevron$139.02+1.7%1.79%8479ABTAbbott Laboratories$129.38-0.4%1.76%88110LINLinde$449.53+0.3%1.67%240 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. 11PEPPepsiCo$135.31-4.9%1.60%69612MRKMerck & Co., Inc.$79.93+1.5%1.58%1,27913HDHome Depot$359.45+0.9%1.57%28114TAT&T$27.56+1.4%1.55%3,64715ABBVAbbVie$180.53+2.0%1.45%51916ACNAccenture$291.43+1.1%1.44%31717TMOThermo Fisher Scientific$426.57-1.2%1.35%19318GSThe Goldman Sachs Group$545.21+3.0%1.24%15819QCOMQUALCOMM$147.21+4.8%1.23%56420DISWalt Disney$90.04+3.2%1.21%91821WMTWalmart$95.89+1.0%1.07%72422UNPUnion Pacific$215.61-1.9%1.06%30623GILDGilead Sciences$106.15-0.2%1.05%63424SCHWCharles Schwab$79.36+1.9%1.04%86425BLKBlackRock$916.38+2.7%1.03%7426CMCSAComcast$33.19-3.7%1.02%1,90527LOWLowe's Companies$222.31+2.1%1.00%28728DHRDanaher$196.48+0.1%0.98%32429CCitigroup$68.16+2.8%0.94%95630GEGE Aerospace$197.40+1.9%0.94%32331CBChubb$282.10-0.8%0.86%19032MDTMedtronic$84.24+0.6%0.86%65133BMYBristol-Myers Squibb$48.66+0.3%0.83%1,02934AMTAmerican Tower$210.95-0.8%0.81%23735ELVElevance Health$429.08+0.5%0.80%11636SBUXStarbucks$83.86+1.3%0.77%57337BXBlackstone$134.63+6.0%0.75%36638CMECME Group$263.27+0.7%0.75%18239AMGNAmgen$279.84+0.7%0.72%15740PLDPrologis$103.35+1.8%0.72%470The Trump Dump is starting; Get out of stocks now? (Ad)The first 365 days of the Trump presidency… Will be the best time to get rich in American history.If I’m right about this (like I was before) a modest $900 investment could grow to a life-changing a41CIThe Cigna Group$335.53-0.3%0.72%14042ADIAnalog Devices$195.23+6.6%0.70%25243MDLZMondelez International$65.52-2.8%0.70%65344CVSCVS Health$65.86+0.4%0.69%63545INTCIntel$21.49+4.4%0.69%2,18146MUMicron Technology$77.42+6.2%0.62%56247SPGIS&P Global$481.14+2.3%0.62%8448MSMorgan Stanley$115.61+2.9%0.59%34449UPSUnited Parcel Service$98.90+1.7%0.57%36850ZTSZoetis$152.52+1.1%0.54%228 Geographic ExposureUnited States91.4%Ireland5.6%Switzerland0.9%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.8%US10.5%Sector ExposureFinancials21.5%Health Care20.6%Consumer Staples12.4%Technology9.0%Consumer Discretionary7.3%Industrials5.6%Energy5.1%Materials4.7%Communications4.7%Real Estate4.2%Utilities2.5%Aerospace & Defense1.0%Information Technology0.5%ETF0.2%Industry ExposureCapital Markets8.1%Banks7.7%Health Care Equipment & Supplies6.9%Biotechnology6.9%Health Care Providers & Services6.3%Oil, Gas & Consumable Fuels5.1%Specialty Retail4.8%Insurance4.1%Beverages3.9%Real Estate Management & Development3.9%Semiconductors & Semiconductor Equipment3.7%Household Products3.6%Hotels, Restaurants & Leisure2.9%IT Services2.9%Media2.7%Metals & Mining2.6%Utilities2.5%Food Products2.3%Diversified Telecommunication Services2.0%Communications Equipment1.8%Transportation Infrastructure1.8%Chemicals1.8%Machinery1.7%Diversified Financial Services1.0%Aerospace & Defense1.0%Electrical Equipment0.7%Building Products0.7%Health Care Technology0.7%Air Freight & Logistics0.7%Textiles, Apparel & Luxury Goods0.5%Software0.4%Containers & Packaging0.4%Automobiles0.4%Consumer Products0.3%Electronic Equipment, Instruments & Components0.3%Commercial Services & Supplies0.3%Distributors0.3%Household Durables0.3%Diversified Consumer Services0.3%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%ETF0.2%Technology Hardware, Storage &0.1%Health Care REITs0.1%Automobile Components0.1%Retail REITs0.1%Leisure Products0.1%Renewable Energy0.1%SubIndustry ExposureDiversified Banks7.3%Biotechnology6.9%Life Sciences Tools & Services4.6%Managed Health Care4.4%Soft Drinks & Non-alcoholic Beverages4.2%REIT4.1%Semiconductors3.7%Household Products3.6%Investment Banking & Brokerage3.1%Restaurants2.8%Home Improvement Retail2.7%Asset Management & Custody Banks2.6%Property & Casualty Insurance2.3%Packaged Foods & Meats2.2%Diversified Metals & Mining2.2%Alternative Carriers2.0%Integrated Oil & Gas1.8%Health Care Services1.8%Communications Equipment1.8%Highways & Railtracks1.7%Health Care Equipment1.7%IT Consulting & Other Services1.4%Security & Alarm Services1.4%Electric Utilities1.4%Life & Health Insurance1.3%Movies & Entertainment1.3%Hypermarkets & Super Centers1.1%Industrial Machinery & Supplies1.0%Cable & Satellite1.0%Financial Exchanges & Data1.0%Consumer Finance1.0%Aerospace & Defense1.0%Oil & Gas Refining & Marketing1.0%Specialty Chemicals0.9%Data Processing & Outsourced Services0.9%Oil & Gas Storage & Transportation0.9%Multi-Utilities0.9%Electrical Components & Equipment0.7%Food Retail0.7%Building Products0.7%Health Care Distributors0.7%Air Freight & Logistics0.7%Oil & Gas Exploration & Production0.6%Diversified Chemicals0.6%Health Care Supplies0.6%Apparel, Accessories & Luxury Goods0.5%Oil & Gas Equipment & Services0.5%Agricultural & Farm Machinery0.5%Insurance Brokers0.5%Precious Metals & Minerals0.4%Regional Banks0.4%Automobile Manufacturers0.4%Application Software0.3%General Merchandise Stores0.3%Technology Hardware, Storage & Peripherals0.3%Fertilizers & Agricultural Chemicals0.3%Electronic Equipment & Instruments0.3%Environmental & Facilities Services0.3%Heavy Electrical Equipment0.3%Leisure Products0.2%Specialty Stores0.2%Metal, Glass & Plastic Containers0.2%Water Utilities0.2%Advertising0.2%Research & Consulting Services0.2%Agricultural Products0.2%Construction Machinery & Heavy Trucks0.2%Paper & Plastic Packaging Products & Materials0.2%Commodity Chemicals0.2%ETF0.2%Technology Hardware, Storage &0.1%Publishing & Broadcasting0.1%Health Care REITs0.1%Auto Parts & Equipment0.1%Consumer Electronics0.1%Casinos & Gaming0.1%Systems Software0.1%Trucking0.1%Brewers0.1%Internet & Direct Marketing Retail0.1%Drug Retail0.1%Retail REITs0.1%Broadcasting0.1%Renewable Energy Equipment0.1%Coupon Exposure4-60.5%Maturity Exposure0-10.4% Related Companies and Tools Related Companies Innovator U.S. Equity Accelerated ETF - April Top Holdings PGIM S&P 500 Buffer 12 ETF - June Top Holdings PGIM S&P 500 Buffer 12 ETF - September Top Holdings Tradr 2X Long SPY Quarterly ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - May Top Holdings PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings PGIM S&P 500 Buffer 12 ETF - October Top Holdings Praxis Impact Large Cap Growth ETF Top Holdings PGIM S&P 500 Buffer 20 ETF - August Top Holdings American Century Focused Large Cap Value ETF Top Holdings This page (BATS:SNPV) was last updated on 4/25/2025 by MarketBeat.com Staff From Our PartnersElon Set to Shock the World by May 1st ?Tech legend Jeff Brown recently traveled to the industrial zone of South Memphis to investigate what he believ...Brownstone Research | Sponsored[Action Required] Claim Your FREE IRS Loophole GuideThis shouldn't surprise anyone who's been paying attention, but... 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