Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $32.11 -0.15 (-0.47%) As of 09:30 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatingsBuy This Stock Top 100 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1UNHUnitedHealth Group$520.68-0.5%3.54%4672PGProcter & Gamble$169.99-0.3%2.89%1,1853JPMJPMorgan Chase & Co.$244.17+0.2%2.24%6094BACBank of America$41.19-0.7%2.10%3,3555CVXChevron$167.44-0.6%2.08%8476KOCoca-Cola$71.860.0%2.01%1,9637CSCOCisco Systems$61.24-0.9%1.83%2,0198MCDMcDonald's$312.81+0.1%1.67%3649MRKMerck & Co., Inc.$86.25-1.0%1.65%1,27910ABTAbbott Laboratories$130.43-1.0%1.63%881 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$464.71-0.5%1.62%24012ABBVAbbVie$204.10-1.1%1.53%51913PEPPepsiCo$149.29-0.3%1.52%69614HDHome Depot$364.42-0.3%1.49%28115TAT&T$28.42-0.2%1.48%3,64716TMOThermo Fisher Scientific$484.17-2.7%1.45%19317ACNAccenture$314.74+0.4%1.44%31718DISWalt Disney$96.74-1.0%1.36%91819GSThe Goldman Sachs Group$548.84+0.1%1.33%15820QCOMQUALCOMM$151.71-0.9%1.31%56421UNPUnion Pacific$235.47-0.7%1.07%30622BLKBlackRock$943.47-0.1%1.05%7423CMCSAComcast$36.19-1.4%1.04%1,90524CCitigroup$70.43-0.2%1.03%95625GILDGilead Sciences$111.09-0.2%1.01%63426SCHWCharles Schwab$78.04+0.5%1.01%86427DHRDanaher$200.67+0.1%1.00%32428GEGeneral Electric$200.59-1.6%0.98%32329LOWLowe's Companies$233.43-0.2%0.98%28730WMTWalmart$88.88+0.1%0.90%72431BMYBristol-Myers Squibb$59.42-0.2%0.89%1,02932MDTMedtronic$87.62-1.0%0.84%65133CBChubb$300.39-0.3%0.82%19034SBUXStarbucks$97.88-0.4%0.82%57335BXBlackstone$142.750.0%0.79%36636ADIAnalog Devices$197.55-2.0%0.78%25237PLDPrologis$111.10-0.3%0.77%47038MUMicron Technology$87.09-1.8%0.76%56239INTCIntel$21.88-0.8%0.75%2,18140Dws Govt Money Market Series Institutional SharesN/A0.74%50,806Trump’s Secret Weapon (Ad)Have you looked at the stock market recently? 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Act now.Get Your FREE Presidential Transition Guide Today41AMTAmerican Tower$219.19-0.1%0.73%23742ELVElevance Health$430.48-0.5%0.73%11643AMGNAmgen$303.03-1.3%0.70%15744CMECME Group$264.38-0.3%0.70%18245CIThe Cigna Group$329.73-0.4%0.66%14046CVSCVS Health$67.64-0.5%0.63%63547MDLZMondelez International$67.04-0.9%0.63%65348MSMorgan Stanley$115.64-0.1%0.62%34449SPGIS&P Global$509.00-0.3%0.62%8450UPSUnited Parcel Service$109.05-0.2%0.60%36851NKENIKE$64.49-0.4%0.58%60252ZTSZoetis$161.11-0.5%0.54%22853PNCThe PNC Financial Services Group$174.76+0.1%0.52%20054COFCapital One Financial$178.25+0.0%0.51%19355DEDeere & Company$472.40-1.3%0.51%7256USBU.S. Bancorp$41.760.0%0.50%78657APDAir Products and Chemicals$292.70-0.3%0.49%11458BDXBecton, Dickinson and Company$224.44-2.0%0.49%14659REGNRegeneron Pharmaceuticals$613.34-0.6%0.49%5260FCXFreeport-McMoRan$37.87-0.7%0.44%72761SLBSchlumberger$41.44-1.8%0.44%71662SYKStryker$370.22-0.5%0.44%8263TRVTravelers Companies$263.23-0.5%0.44%11464TMUST-Mobile US$265.11-1.3%0.44%11465Micro E-mini S&P 500 Index Future June 25N/A0.42%166ALLAllstate$205.81-0.6%0.42%13667AFLAflac$112.91+1.5%0.41%25468JCIJohnson Controls International$80.84-0.7%0.41%33969KMIKinder Morgan$28.52-0.4%0.41%97770TFCTruist Financial$40.85-0.4%0.41%67171NEMNewmont$48.77+1.0%0.40%57972ADPAutomatic Data Processing$304.44-0.7%0.39%8873NSCNorfolk Southern$234.95-0.7%0.39%11374PSXPhillips 66$122.83-1.2%0.39%20975AIGAmerican International Group$87.21+0.3%0.37%29976GMGeneral Motors$47.57+0.7%0.37%50277ICEIntercontinental Exchange$170.85-1.0%0.36%13878MPCMarathon Petroleum$145.54-0.1%0.36%16379METMetLife$80.78-0.5%0.36%29580TGTTarget$105.11+0.7%0.36%23481AJGArthur J. Gallagher & Co.$341.63-0.6%0.35%7182CORCencora$277.43+0.0%0.35%8783NEENextEra Energy$70.70-0.3%0.35%34384DLRDigital Realty Trust$144.58-1.0%0.34%15785EQIXEquinix$813.73-0.2%0.33%2786EXCExelon$46.01-0.1%0.33%51187SRESempra$71.46-0.1%0.33%32388TELTE Connectivity$140.19-0.8%0.33%15289KRKroger$68.09-0.1%0.33%34090BKRBaker Hughes$44.19-1.4%0.32%503DOGE Social Security bombshell? (Ad)Elon Musk just dropped another bombshell... He revealed his DOGE organization has been taking aim at Social Security, finding what he says is widespread fraud across the agency.>>Here are the NINE stocks everyone will wish they own once Elon moves.<<91CLColgate-Palmolive$93.700.0%0.32%23492CTVACorteva$63.33+0.6%0.32%34993VLOValero Energy$132.44+0.3%0.32%16094AONAON$392.67-1.5%0.31%5395EWEdwards Lifesciences$71.22-0.9%0.31%30096WELLWelltower$153.44-0.5%0.31%14297FISFidelity National Information Services$74.69+0.2%0.30%27398ITWIllinois Tool Works$249.55+0.3%0.30%7999KDPKeurig Dr Pepper$34.90+2.0%0.30%605100OTISOtis Worldwide$102.97-1.0%0.30%201 Geographic ExposureUnited States91.5%Ireland5.5%Switzerland0.8%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%US10.5%Sector ExposureHealth Care21.2%Financials20.2%Consumer Staples11.8%Technology9.3%Consumer Discretionary7.0%Energy5.7%Industrials5.7%Communications4.7%Real Estate4.0%Materials2.9%Utilities2.3%ETF0.1%Industry ExposureBanks7.2%Biotechnology7.2%Capital Markets6.9%Health Care Equipment & Supplies6.8%Health Care Providers & Services6.6%Oil Gas & Consumable Fuels5.7%Specialty Retail4.5%Insurance4.1%Semiconductors & Semiconductor Equipment3.8%Real Estate Management & Development3.8%Beverages3.7%Household Products3.4%IT Services2.9%Hotels Restaurants & Leisure2.8%Media2.7%Utilities2.3%Food Products2.2%Diversified Telecommunication Services2.0%Communications Equipment1.8%Transportation Infrastructure1.8%Chemicals1.7%Machinery1.4%Diversified Financial Services1.0%Metals & Mining0.8%Electrical Equipment0.7%Air Freight & Logistics0.7%Health Care Technology0.6%Textiles Apparel & Luxury Goods0.6%Building Products0.4%Software0.4%Automobiles0.4%Consumer Products0.3%Household Durables0.3%Commercial Services & Supplies0.3%Distributors0.3%Diversified Consumer Services0.3%Containers & Packaging0.2%Technology Hardware Storage & Peripherals0.2%Equity Real Estate Investment0.2%ETF0.1%Leisure Products0.1%SubIndustry ExposureDiversified Banks7.2%Biotechnology7.2%Managed Health Care4.8%Life Sciences Tools & Services4.6%REIT4.0%Soft Drinks3.9%Semiconductors3.8%Household Products3.4%Investment Banking & Brokerage2.9%Restaurants2.7%Home Improvement Retail2.7%Property & Casualty Insurance2.3%Packaged Foods & Meats2.1%Integrated Oil & Gas2.1%Alternative Carriers2.0%Communications Equipment1.8%Health Care Services1.7%Highways & Railtracks1.7%Health Care Equipment1.6%Asset Management & Custody Banks1.6%IT Consulting & Other Services1.5%Security & Alarm Services1.4%Movies & Entertainment1.3%Electric Utilities1.3%Life & Health Insurance1.3%Oil & Gas Refining & Marketing1.1%Financial Exchanges & Data1.0%Cable & Satellite1.0%Consumer Finance1.0%Hypermarkets & Super Centers1.0%Oil & Gas Storage & Transporta0.9%Data Processing & Outsourced Services0.9%Multi-Utilities0.8%Specialty Chemicals0.8%Industrial Machinery0.7%Electrical Components & Equipment0.7%Air Freight & Logistics0.7%Oil & Gas Exploration & Production0.7%Diversified Chemicals0.6%Food Retail0.6%Health Care Supplies0.6%Oil & Gas Equipment & Services0.6%Health Care Distributors0.6%Apparel Accessories & Luxury0.6%Agricultural & Farm Machinery0.5%Insurance Brokers0.5%Building Products0.4%Diversified Metals & Mining0.4%Precious Metals & Minerals0.4%General Merchandise Stores0.4%Automobile Manufacturers0.4%Heavy Electrical Equipment0.3%Technology Hardware Storage & Peripherals0.3%Fertilizers & Agricultural Che0.3%Application Software0.3%Environmental & Facilities Services0.3%Leisure Products0.3%Specialty Stores0.2%Metal & Glass Containers0.2%Water Utilities0.2%Advertising0.2%Commodity Chemicals0.2%Research & Consulting Services0.2%Construction Machinery & Heavy Trucks0.2%Agricultural Products0.2%ETF0.2%Consumer Electronics0.1%Publishing & Broadcasting0.1%Trucking0.1%Systems Software0.1%Brewers0.1%Internet & Direct Marketing Retail0.1%Drug Retail0.1%Coupon Exposure4-60.4%Maturity Exposure0-10.4% Related Companies and Tools Related Companies PGIM S&P 500 Buffer 20 ETF - May Top Holdings PGIM S&P 500 Buffer 12 ETF - October Top Holdings iShares Large Cap Growth Active ETF Top Holdings ProShares UltraShort FTSE China 50 Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM US LARGE-CAP BUFFER 12 ETF - JUNE Top Holdings PGIM S&P 500 Buffer 12 ETF - December Top Holdings Fidelity Fundamental Large Cap Value ETF Top Holdings PGIM S&P 500 Buffer 12 ETF - April Top Holdings PGIM S&P 500 Buffer 12 ETF - June Top Holdings This page (BATS:SNPV) was last updated on 4/2/2025 by MarketBeat.com Staff From Our PartnersDOGE could send 6 AI stocks through the roofStay alert for Elon Musk and the Department of Government Efficiency's next move … Expect an announcement f...Weiss Ratings | SponsoredTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredMost gold “analysts” aren’t really gold analysts… [watch out]People who don’t understand the gold market are about to lose a lot of money. 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