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Xtrackers S&P 500 Value Scored & Screened ETF SNPV:Cboe Consolidated Listings

Last Price Today's Change Today's Volume Schwab Report CardSchwab Report Card
$32.0482 -- -- 79 Above Avg. 
As of 3:40 pm ET 05/06/2025

Portfolio Breakdown

Portfolio Holdings Performance Change as of 05/20/2025

Portfolio Holdings PerformanceMSFTAAPLXOMBACKOUNHCSCOWFCABT

Portfolio Overview as of 04/30/2025

Total Holdings241
Total Holdings (Long)241
Total Holdings (Short)--
Portfolio Turnover42%
SNPV has a Non-Diversified Portfolio
Holdings Details
30.8% Category Average
21.4% Top Ten Holdings

Top 10 Holdings

Symbol
Description
% of
Net Assets
Sub Industry
 
MSFTMicrosoft Corp
  • 9.92%
Software
AAPLApple Inc
  • 8.88%
Technology Hardware, Storage ...
XOMExxon Mobil Corp
  • 2.88%
Oil, Gas & Consumable Fuels
BACBank of America Corp
  • 1.81%
Banks
KOCoca-Cola Co
  • 1.71%
Beverages
UNHUnitedHealth Group Inc
  • 1.64%
Health Care Providers & Servi...
CSCOCisco Systems Inc
  • 1.55%
Communications Equipment
WFCWells Fargo & Co
  • 1.53%
Banks
ABTAbbott Laboratories
  • 1.42%
Health Care Equipment & Suppl...
--Linde PLC
  • 1.34%
Chemicals 
Portfolio Details data as of 05/18/2025% of portfolio in top 10 holdings: 32.68%

Sector Weightings as of 12/20/2024

Sector
% of Assets
Market Cap
YTD
3 Month
Financials
21.8%
 
$8.0M+5.9%-1.4%
Health Care
20.8%
 
$5.2M-2.9%-8.4%
Consumer Staples
12.1%
 
$3.1M+6.2%+0.2%
Information Technolo...
8.6%
 
$16.5M-0.9%-3.1%
Industrials
7.8%
 
$5.3M+7.6%+2.8%
Consumer Discretiona...
7.0%
 
$6.0M-5.2%-5.6%
Materials
5.0%
 
$1.2M+2.6%-3.3%
Communication Servic...
5.0%
 
$4.8M+1.7%-5.2%
Energy
5.0%
 
$1.7M-3.2%-8.5%
Real Estate
4.3%
 
$1.4M+1.7%-1.4%
Utilities
2.4%
 
$1.4M+8.6%+2.9%
 as of 04/30/2025

Portfolio Assets

Asset Breakdown Chart
 %Long%Short%Net
Domestic Stock
97.990.0097.99
Foreign Stock
1.480.001.48
Cash
0.530.000.53
Non-U.S. assets may include holdings that do not include a country identifier.

Market Capitalization

Pie Graph
Large Cap
58.06%
Mid Cap
28.50%
Giant Cap
12.06%
Small Cap
1.38%
Avg. Market Cap: $106,570.07M
Market Capitalization is calculated only using the long position holdings of the portfolio.

Sector Weightings – Fixed Income

Pie Graph
Cash & Equivalents
100.00%
Sector Breakdown is calculated only using the long position holdings of the portfolio.

Top Ten Countries

United States97.99%
Switzerland0.84%
Netherlands0.22%
Ireland0.16%
Singapore0.15%
United Kingdom0.10%
Top Ten Countries is calculated only using the long position holdings of the portfolio.

Regional Holdings

 
 
 
 
 
100%0%
98.51%United States
0.85%Europe Emerging
0.39%Euro Zone
0.15%Asia Developed
0.11%United Kingdom
Regional Holdings is calculated only using the long position holdings of the portfolio.
 
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1

Value investing attempts to identify undervalued companies with characteristics for improved valuations. Securities that exhibit value characteristics tend to perform differently and shift in and out of favor with investors depending on changes in market and economic conditions. As a result, the fund’s performance may at times fall behind the performance of other funds that invest more broadly or in securities that exhibit different characteristics.

2

Environmental, social and governance (ESG) strategies implemented by mutual funds, exchange-traded funds (ETFs), and separately managed accounts are currently subject to inconsistent industry definitions and standards for the measurement and evaluation of ESG factors; therefore, such factors may differ significantly across strategies. As a result, it may be difficult to compare ESG investment products. Further, some issuers may present their investment products as employing an ESG strategy but may overstate or inconsistently apply ESG factors. An investment product’s ESG strategy may significantly influence its performance. Because securities may be included or excluded based on ESG factors rather than other investment methodologies, the product's performance may differ (either higher or lower) from the overall market or comparable products that do not have ESG strategies. Environmental ("E") factors can include climate change, pollution, waste, and how an issuer protects and/or conserves natural resources. Social ("S") factors can include how an issuer manages its relationships with individuals, such as its employees, shareholders, and customers as well as its community. Governance ("G") factors can include how an issuer operates, such as its leadership composition, pay and incentive structures, internal controls, and the rights of equity and debt holders. Carefully review an investment product’s prospectus or disclosure brochure to learn more about how it incorporates ESG factors into its investment strategy.

Large-cap companies are generally more mature and the securities issued by these companies may not be able to reach the same levels of growth as the securities issued by small- or mid-cap companies.

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