SNPV
Xtrackers S&P 500 Value Scored & Screened ETF
SNPV | CBOE
$36.67
$0.00 (0.00%)
Nov 2, 2026, 9:32 AM ET · Market open
Total Holdings
251
Top 10 Holdings
31.71%
Top Sector
Technology (26.3%)
Sector Allocation
Technology
26.30% Financial Services
15.88% Healthcare
14.41% Cash & Others
14.19% Energy
6.15% Industrials
4.34% Consumer Cyclical
4.17% Consumer Defensive
3.90% Basic Materials
3.36% Communication Services
2.94% Real Estate
2.89% Utilities
1.45% | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|
| AAPL | - | - | 1.24K | 9.19% | |
| MSFT | - | - | 613 | 7.99% | |
| XOM | - | - | 888 | 2.85% | |
| BAC | - | - | 1.42K | 2.11% | |
| CSCO | - | - | 822 | 1.71% | |
| UNH | - | - | 188 | 1.71% | |
| WFC | - | - | 665 | 1.69% | |
| KO | - | - | 803 | 1.55% | |
| GS | - | - | 62 | 1.48% | |
| MU | - | - | 231 | 1.43% | |
| MRK | - | - | 520 | 1.41% | |
| ABBV | - | - | 214 | 1.31% | |
| ABT | - | - | 363 | 1.26% | |
| TMO | - | - | 79 | 1.22% | |
| PEP.N | - | - | 285 | 1.17% | |
| C | - | - | 383 | 1.17% | |
| LIN | - | - | 98 | 1.13% | |
| HD | - | - | 116 | 1.13% | |
| DIS | - | - | 374 | 1.13% | |
| LRCX | - | - | 264 | 1.12% |
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