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
Healthcare
Financial Services
Industrials
Consumer Defensive
Consumer Cyclical
Communication Services
Energy
Utilities
Basic Materials
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Ireland
United Kingdom
Switzerland
SingaporeSECTOR HOLDINGS
Technology Healthcare Financial Services Industrials Consumer Defensive Consumer Cyclical Communication Services Energy Utilities Basic Materials Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Ireland United Kingdom Switzerland SingaporeHoldings (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