Stock Taper
EXCHANGE TRADED FUND

SNPV

Xtrackers S&P 500 Value Scored & Screened ETF
$36.67 ▲ 0.38%
+$0.14 TODAY

FUND FACTS

Manager Xtrackers
Assets $3.66M
Expense ratio 0.15%
Inception Nov 9, 2022
Asset class Equity
Holdings 164
Volume 4
Avg volume 3.66K

ABOUT THIS FUND

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”).

PRICE

$36.67 ▲ UP 48.35% (+$73.38)
—

No price history available for SNPV over this range.

HOLDINGS

TOP 20 OF 164 · 43.67% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 AAPL Apple Inc. 9.19% 1.24K $335.72K
02 MSFT Microsoft Corporation 7.99% 613 $291.86K
04 BAC Bank of America Corporation 2.11% 1.42K $77.19K
05 CSCO Cisco Systems, Inc. 1.71% 822 $62.47K
07 WFC Wells Fargo & Company 1.69% 665 $61.57K
08 KO The Coca-Cola Company 1.55% 803 $56.75K
10 MU Micron Technology, Inc. 1.43% 231 $52.09K
11 MRK Merck & Co., Inc. 1.41% 520 $51.57K
12 ABBV AbbVie Inc. 1.31% 214 $48K
13 ABT Abbott Laboratories 1.26% 363 $45.99K
15 C Citigroup Inc. 1.17% 383 $42.69K
16 LIN Linde plc 1.13% 98 $41.39K
17 HD The Home Depot, Inc. 1.13% 116 $41.38K
18 DIS The Walt Disney Company 1.13% 374 $41.38K
19 LRCX Lam Research Corporation 1.12% 264 $40.91K
20 QCOM QUALCOMM Incorporated 1.06% 225 $38.78K

SECTOR HOLDINGS

TECHNOLOGY IS 26.30% OF THE FUND
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%

BY REGION

UNITED STATES IS 94.19% OF THE FUND
United States 94.19%
Ireland 2.98%
United Kingdom 1.13%
Switzerland 0.87%
Singapore 0.35%
Netherlands 0.26%
— Other 0.14%
Bermuda 0.07%