Xtrackers S&P 500 Value Scored & Screened ETF (SNPV) Holdings $34.29 +1.22 (+3.67%) Closing price 02:51 PM EasternExtended Trading$34.29 +0.00 (+0.00%) As of 05:03 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartHoldingsRatingsBuy This Stock Top 25 SNPV HoldingsRankCompanyCurrent PriceWeightShares Held1AAPLApple$228.07+1.4%9.49%2,9272MSFTMicrosoft$506.94+0.5%9.28%1,2413XOMExxon Mobil$111.26+1.9%2.70%1,8014BACBank of America$49.61+2.8%1.83%2,7355CSCOCisco Systems$67.07+0.1%1.68%1,6636AMDAdvanced Micro Devices$167.27+2.2%1.67%6777KOCocaCola$70.04-0.9%1.62%1,6208WFCWells Fargo & Company$79.19+1.7%1.53%1,3599UNHUnitedHealth Group$306.62+1.1%1.40%37910ABTAbbott Laboratories$132.29+0.2%1.35%728 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. 11GSThe Goldman Sachs Group$742.17+3.7%1.34%12812LINLinde$480.20-0.1%1.32%19713HDHome Depot$413.69+4.0%1.30%23214TAT&T$28.71-2.5%1.21%3,00515ABBVAbbVie$210.01+0.2%1.20%42816DISWalt Disney$118.90+2.3%1.20%75017MRKMerck & Co., Inc.$87.12+1.2%1.19%1,04718PEPPepsiCo$149.65+0.5%1.18%57019TMOThermo Fisher Scientific$502.25+3.8%1.07%15820CCitigroup$95.26+2.9%1.05%78021GEGE Aerospace$266.98-0.6%1.04%26322BLKBlackRock$1,147.71+2.0%1.00%6123QCOMQUALCOMM$158.42+2.8%0.99%45824SCHWCharles Schwab$95.13-0.7%0.99%71325GILDGilead Sciences$114.68-1.3%0.88%520 Geographic ExposureUnited States93.5%Ireland4.5%Switzerland0.7%Netherlands0.3%Jersey0.2%Bermuda0.1%Currency ExposureUSD99.9%Sector ExposureTechnology28.4%Financials17.4%Health Care15.3%Consumer Staples7.0%Energy6.9%Consumer Discretionary5.8%Industrials4.8%Materials3.7%Real Estate3.2%Communications3.2%Utilities1.6%Information Technology1.3%Aerospace & Defense1.0%Communication Services0.2%ETF0.2%Industry ExposureCommunications Equipment10.9%Software9.8%Oil, Gas & Consumable Fuels6.8%Capital Markets6.7%Banks6.4%Semiconductors & Semiconductor Equipment5.7%Biotechnology5.5%Health Care Equipment & Supplies5.4%Specialty Retail4.4%Health Care Providers & Services3.9%Real Estate Management & Development2.9%Beverages2.9%Insurance2.7%Metals & Mining2.1%IT Services2.0%Utilities1.6%Diversified Telecommunication Services1.6%Food Products1.6%Media1.6%Transportation Infrastructure1.4%Machinery1.4%Chemicals1.2%Diversified Financial Services1.1%Aerospace & Defense1.0%Hotels, Restaurants & Leisure0.9%Household Products0.8%Electronic Equipment, Instruments & Components0.8%Electrical Equipment0.7%Automobiles0.6%Building Products0.6%Health Care Technology0.5%Textiles, Apparel & Luxury Goods0.5%Household Durables0.5%Air Freight & Logistics0.5%Containers & Packaging0.3%Commercial Services & Supplies0.3%Consumer Products0.3%Technology Hardware, Storage & Peripherals0.2%Diversified Consumer Services0.2%Technology Hardware, Storage &0.2%ETF0.2%Entertainment0.2%Equity Real Estate Investment0.1%Airlines0.1%Automobile Components0.1%Pharmaceuticals0.1%Health Care REITs0.1%Leisure Products0.1%Renewable Energy0.1%Interactive Media & Services0.1%SubIndustry ExposureCommunications Equipment10.9%Systems Software8.9%Diversified Banks6.1%Biotechnology5.5%Semiconductors5.0%Life Sciences Tools & Services3.6%Soft Drinks & Non-alcoholic Beverages3.1%REIT3.1%Investment Banking & Brokerage2.9%Integrated Oil & Gas2.8%Home Improvement Retail2.4%Managed Health Care2.3%Oil & Gas Exploration & Production1.9%Diversified Metals & Mining1.8%Asset Management & Custody Banks1.7%Alternative Carriers1.6%Health Care Services1.5%Movies & Entertainment1.4%Property & Casualty Insurance1.4%Highways & Railtracks1.4%Health Care Equipment1.3%Packaged Foods & Meats1.3%Security & Alarm Services1.2%Consumer Finance1.1%Aerospace & Defense1.0%IT Consulting & Other Services0.9%Application Software0.9%Life & Health Insurance0.9%Industrial Machinery & Supplies0.9%Financial Exchanges & Data0.9%Oil & Gas Refining & Marketing0.9%Household Products0.8%Hypermarkets & Super Centers0.8%Restaurants0.8%Multi-Utilities0.8%Specialty Chemicals0.8%Semiconductor Materials & Equipment0.7%Electrical Components & Equipment0.7%Electric Utilities0.6%Oil & Gas Storage & Transportation0.6%Automobile Manufacturers0.6%Building Products0.6%Health Care Distributors0.5%Apparel, Accessories & Luxury Goods0.5%Technology Hardware, Storage & Peripherals0.5%Diversified Chemicals0.5%Insurance Brokers0.5%Air Freight & Logistics0.5%Oil & Gas Equipment & Services0.4%Agricultural & Farm Machinery0.4%Health Care Supplies0.4%Apparel Retail0.4%Precious Metals & Minerals0.4%Electronic Equipment & Instruments0.3%Regional Banks0.3%Research & Consulting Services0.3%Environmental & Facilities Services0.3%Electronic Components0.3%Homebuilding0.3%Food Retail0.3%Heavy Electrical Equipment0.3%General Merchandise Stores0.3%Agricultural Products0.2%Data Processing & Outsourced Services0.2%Specialty Stores0.2%Leisure Products0.2%Metal, Glass & Plastic Containers0.2%Technology Hardware, Storage &0.2%ETF0.2%Water Utilities0.2%Advertising0.2%Construction Machinery & Heavy Trucks0.1%Paper & Plastic Packaging Products & Materials0.1%Electronic Manufacturing Services0.1%Cable & Satellite0.1%Commodity Chemicals0.1%Airlines0.1%Auto Parts & Equipment0.1%Internet & Direct Marketing Retail0.1%Consumer Electronics0.1%Publishing & Broadcasting0.1%Pharmaceuticals0.1%Casinos & Gaming0.1%Health Care REITs0.1%Trucking0.1%Agricultural Products & Services0.1%Renewable Energy Equipment0.1%Interactive Media & Services0.1%Brewers0.1%Drug Retail0.1% Related Companies and Tools Related Companies PGIM Nasdaq-100 Buffer 12 ETF - April Top Holdings Innovator Premium Income 15 Buffer ETF - July 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 LG QRAFT AI-Powered U.S. Large Cap Core ETF Top Holdings FT Vest U.S. Equity Equal Weight Buffer ETF - March Top Holdings Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF Top Holdings Premium Income 40 Barrier ETF Top Holdings Nuveen Sustainable Core ETF Top Holdings This page (BATS:SNPV) was last updated on 8/22/2025 by MarketBeat.com Staff From Our PartnersEveryone’s watching Nvidia right now. 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