SNPV
SNPV
About Xtrackers S&P 500 Value Scored & Screened ETF
Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).
About Xtrackers S&P 500 Value Scored & Screened ETF
Xtrackers S&P 500 Value Scored & Screened ETF (the “fund”), seeks investment results that correspond generally to the performance, before fees and expenses, of the S&P 500 Value Scored & Screened Index (the “Underlying Index”).
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 AAPL | Apple Inc. | 9.19% | 1.24K | $335.72K |
 MSFT | Microsoft Corporation | 7.99% | 613 | $291.86K |
 XOM | Exxon Mobil Corporation | 2.85% | 888 | $104.26K |
 BAC | Bank of America Corporation | 2.11% | 1.42K | $77.19K |
 CSCO | Cisco Systems, Inc. | 1.71% | 822 | $62.47K |
 UNH | UnitedHealth Group Incorporated | 1.71% | 188 | $62.35K |
 WFC | Wells Fargo & Company | 1.69% | 665 | $61.57K |
 KO | The Coca-Cola Company | 1.55% | 803 | $56.75K |
 GS | The Goldman Sachs Group, Inc. | 1.48% | 62 | $54.08K |
 MU | Micron Technology, Inc. | 1.43% | 231 | $52.09K |
 MRK | Merck & Co., Inc. | 1.41% | 520 | $51.57K |
 ABBV | AbbVie Inc. | 1.31% | 214 | $48.00K |
 ABT | Abbott Laboratories | 1.26% | 363 | $45.99K |
 TMO | Thermo Fisher Scientific Inc. | 1.22% | 79 | $44.44K |
 C | Citigroup Inc. | 1.17% | 383 | $42.69K |
 LIN | Linde plc | 1.13% | 98 | $41.39K |
 HD | The Home Depot, Inc. | 1.13% | 116 | $41.38K |
 DIS | The Walt Disney Company | 1.13% | 374 | $41.38K |
 LRCX | Lam Research Corporation | 1.12% | 264 | $40.91K |
 QCOM | QUALCOMM Incorporated | 1.06% | 225 | $38.78K |
SECTOR HOLDINGS
Technology
Financial Services
Healthcare
Cash & Others
Energy
Industrials
Consumer Cyclical
Consumer Defensive
Communication Services
Real Estate
Basic Materials
UtilitiesASSET ALLOCATION BY REGION
United States
Ireland
Switzerland
United KingdomSECTOR HOLDINGS
Technology Financial Services Healthcare Cash & Others Energy Industrials Consumer Cyclical Consumer Defensive Communication Services Real Estate Basic Materials UtilitiesASSET ALLOCATION BY REGION
United States Ireland Switzerland United KingdomHoldings (Top 20)
AAPL
Apple Inc.
MSFT
Microsoft Corporation
XOM
Exxon Mobil Corporation
BAC
Bank of America Corporation
CSCO
Cisco Systems, Inc.
UNH
UnitedHealth Group Incorporated
WFC
Wells Fargo & Company
KO
The Coca-Cola Company
GS
The Goldman Sachs Group, Inc.
MU
Micron Technology, Inc.
MRK
Merck & Co., Inc.
ABBV
AbbVie Inc.
ABT
Abbott Laboratories
TMO
Thermo Fisher Scientific Inc.
C
Citigroup Inc.
LIN
Linde plc
HD
The Home Depot, Inc.
DIS
The Walt Disney Company
LRCX
Lam Research Corporation
QCOM
QUALCOMM Incorporated