SNPV Holdings
Xtrackers S&P 500 Value Scored & Screened ETF
1W: +0.5%
1M: +2.2%
3M: +6.4%
1Y: +18.8%
3Y: +57.8%
$36.67
Last traded 2025-12-31 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings251
Top 10 Wt31.7%
Beta0.93
% Profitable64%
Coverage85%
Portfolio Valuation
P/E30.5
P/B10.2
P/S6.7
EV/EBITDA21.7
P/FCF34.5
PEG3.10
Profitability & Returns
Gross Margin48.1%
Net Margin21.8%
ROE35.9%
ROA8.3%
ROIC25.5%
Div Yield1.79%
Leverage & Liquidity
Debt/Equity0.95
Debt/Assets0.23
Net Debt/EBITDA0.4x
Interest Cov6.4x
Current Ratio0.76
Quick Ratio0.73
Growth (YoY)
Revenue+12.9%
Net Income+20.3%
EPS+21.4%
FCF+39.3%
EBITDA+19.8%
Rev CAGR 3Y+8.1%
Quality Scores
Piotroski F6.9
Altman Z4.79
IS Quality72.5
IS Overall60.9
IS Value53.4
Median P/E20.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 17 | 26.3% | 17.3 |
| Financial Services | 28 | 15.9% | 15.6 |
| Healthcare | 29 | 14.4% | 24.3 |
| Other | 76 | 14.2% | — |
| Energy | 16 | 6.2% | 16.1 |
| Industrials | 16 | 4.3% | 26.1 |
| Consumer Cyclical | 14 | 4.2% | 21.2 |
| Consumer Defensive | 12 | 3.9% | 20.4 |
| Basic Materials | 9 | 3.4% | -131.4 |
| Communication Services | 9 | 2.9% | 11.2 |
| Real Estate | 18 | 2.9% | 43.5 |
| Utilities | 7 | 1.5% | 20.2 |
Smart Money Overlap
22 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| ABT | Abbott Laboratories | 1.26% | 4 | Bullish | 3 | 6 | +7.6% |
| LIN | Linde plc | 1.13% | 4 | Bullish | 1 | 2 | +0.2% |
| SCHW | The Charles Schwab Corporation | 0.94% | 4 | Bullish | 1 | 4 | +10.4% |
| INTC | Intel Corp. | 0.90% | 4 | Bullish | 1 | 6 | +22.1% |
| AMT | American Tower Corporation | 0.48% | 4 | Bullish | 1 | 4 | -7.7% |
| SPGI | S&P Global Inc. | 0.46% | 4 | Bullish | 3 | 21 | +3.4% |
| NKE | NIKE, Inc. | 0.44% | 4 | Bullish | 5 | 2 | -21.6% |
| TFC | Truist Financial Corporation | 0.37% | 4 | Bullish | 1 | 2 | -4.1% |
| F | Ford Motor Company | 0.30% | 4 | Bullish | 1 | 2 | -12.6% |
| ITW | Illinois Tool Works Inc. | 0.23% | 4 | Bullish | 1 | 2 | -10.7% |
| VTR | Ventas, Inc. | 0.21% | 4 | Bullish | 1 | 1 | +6.3% |
| FIS | Fidelity National Information Services, Inc. | 0.20% | 4 | Bullish | 2 | 5 | -21.1% |
| GEHC | GE HealthCare Technologies Inc. | 0.17% | 4 | Bullish | 8 | 6 | -8.1% |
| CSGP | CoStar Group, Inc. | 0.15% | 4 | Bullish | 3 | 1 | -18.8% |
| ES | Eversource Energy | 0.14% | 4 | Bullish | 1 | 2 | -7.6% |
| DVN | Devon Energy Corporation | 0.14% | 4 | Bullish | 1 | 2 | -3.5% |
| PPG | PPG Industries, Inc. | 0.13% | 4 | Bullish | 4 | 2 | -0.3% |
| TSCO | Tractor Supply Company | 0.07% | 4 | Bullish | 4 | 4 | -9.6% |
| CAG | Conagra Brands, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.4% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.05% | 4 | Bullish | 9 | 2 | -7.4% |
Showing 50 of 251 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 9.19% | $335,722 | 1,235 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corp | MSFT | 7.99% | $291,862 | 613 | 28.8 | $3.8T | Technology |
| 3 | Exxon Mobil Corp | XOM | 2.85% | $104,260 | 888 | 21.1 | $679.7B | Energy |
| 4 | Bank of America Corp | BAC | 2.11% | $77,188 | 1,415 | 12.2 | $381.4B | Financial Services |
| 5 | Cisco Systems Inc | CSCO | 1.71% | $62,472 | 822 | 33.4 | $442.2B | Technology |
| 6 | UnitedHealth Group Inc | UNH | 1.71% | $62,346 | 188 | 23.9 | $337.7B | Healthcare |
| 7 | Wells Fargo & Co | WFC | 1.69% | $61,572 | 665 | 11.5 | $243.3B | Financial Services |
| 8 | Coca-Cola Co | KO | 1.55% | $56,748 | 803 | 25.7 | $368.5B | Consumer Defensive |
| 9 | Goldman Sachs Group Inc | GS | 1.48% | $54,084 | 62 | 13.8 | $266.3B | Financial Services |
| 10 | Micron Technology | MU | 1.43% | $52,095 | 231 | 14.3 | $1.2T | Technology |
| 11 | Merck & Co Inc | MRK | 1.41% | $51,574 | 520 | 114.5 | $356.4B | Healthcare |
| 12 | AbbVie Inc | ABBV | 1.31% | $48,002 | 214 | 74.0 | $464.3B | Healthcare |
| 13 | Abbott Laboratories | ABT | 1.26% | $45,996 | 363 | 31.4 | $168.7B | Healthcare |
| 14 | Thermo Fisher Scientific Inc | TMO | 1.22% | $44,442 | 79 | 35.2 | $242.1B | Healthcare |
| 15 | Pepsico Private | PEP.N | 1.17% | $42,773 | 285 | — | — | — |
| 16 | Citigroup Inc | C | 1.17% | $42,689 | 383 | 13.6 | $220.4B | Financial Services |
| 17 | 2226792D | LIN | 1.13% | $41,389 | 98 | 30.8 | $221.8B | Basic Materials |
| 18 | Home Depot Inc | HD | 1.13% | $41,383 | 116 | 19.8 | $282.0B | Consumer Cyclical |
| 19 | Walt Disney Co | DIS | 1.13% | $41,376 | 374 | 21.0 | $177.5B | Communication Services |
| 20 | LAM RESEARCH CORP | LRCX | 1.12% | $40,915 | 264 | 60.0 | $434.6B | Technology |
| 21 | QUALCOMM Inc | QCOM | 1.06% | $38,776 | 225 | 21.1 | $194.1B | Technology |
| 22 | General Electric Co | GE | 1.04% | $37,983 | 130 | 36.3 | $321.2B | Industrials |
| 23 | AT&T Inc | T | 0.99% | $36,199 | 1,486 | 8.0 | $166.5B | Communication Services |
| 24 | ACCENTURE LTD-CL A | ACN | 0.97% | $35,312 | 129 | 14.6 | $121.7B | Technology |
| 25 | Wal-Mart Stores Inc | WMT | 0.95% | $34,698 | 300 | 37.6 | $829.7B | Consumer Defensive |
| 26 | Charles Schwab Corp | SCHW | 0.94% | $34,297 | 355 | 17.5 | $168.2B | Financial Services |
| 27 | Intel Corp | INTC | 0.90% | $32,806 | 910 | -56.6 | $601.9B | Technology |
| 28 | Blackrock Inc | BLK | 0.87% | $31,950 | 30 | 25.0 | $164.2B | Financial Services |
| 29 | Capital One Financial Corp | COF | 0.87% | $31,614 | 132 | 12.0 | $119.5B | Financial Services |
| 30 | Gilead Sciences Inc | GILD | 0.85% | $31,190 | 257 | -55.7 | $179.5B | Healthcare |
| 31 | Union Pacific Corp | UNP | 0.81% | $29,592 | 125 | 22.5 | $165.3B | Industrials |
| 32 | DANAHER CORP | DHR | 0.80% | $29,387 | 132 | 37.9 | $150.5B | Healthcare |
| 33 | Lowe's Cos Inc | LOW | 0.79% | $29,011 | 117 | 15.3 | $101.4B | Consumer Cyclical |
| 34 | Analog Devices Inc Private | ADI.O | 0.76% | $27,646 | 102 | — | — | — |
| 35 | VANGUARD S&P 500 VALUE ETF | VOOV | 0.76% | $27,610 | 135 | — | $6.6B | Financial Services |
| 36 | Medtronic plc | MDT | 0.72% | $26,246 | 267 | 21.1 | $110.6B | Healthcare |
| 37 | Prologis Inc | PLD | 0.68% | $24,974 | 195 | 28.6 | $120.3B | Real Estate |
| 38 | ConocoPhillips | COP | 0.68% | $24,690 | 260 | 16.8 | $154.4B | Energy |
| 39 | CHUBB LTD NPV | CB | 0.67% | $24,411 | 78 | 11.6 | $127.7B | Financial Services |
| 40 | Morgan Stanley | MS | 0.67% | $24,297 | 139 | 15.3 | $300.2B | Financial Services |
| 41 | Newmont Mining Corp | NEM | 0.62% | $22,774 | 229 | 14.5 | $121.8B | Basic Materials |
| 42 | Bristol-Myers Squibb Co | BMY | 0.62% | $22,705 | 424 | 13.5 | $124.9B | Healthcare |
| 43 | CVS Health Corp | CVS | 0.56% | $20,560 | 264 | 22.6 | $110.3B | Healthcare |
| 44 | CME GROUP INC | CME | 0.56% | $20,530 | 75 | 22.2 | $94.6B | Financial Services |
| 45 | Amgen Inc | AMGN | 0.55% | $20,213 | 62 | 24.8 | $217.5B | Healthcare |
| 46 | Starbucks Corp Private | SBUX.O | 0.55% | $20,110 | 236 | — | — | — |
| 47 | Adobe Systems Inc Private | ADBE.O | 0.50% | $18,088 | 51 | — | — | — |
| 48 | American Tower Corp | AMT | 0.48% | $17,492 | 98 | 22.3 | $75.6B | Real Estate |
| 49 | US Bancorp | USB | 0.48% | $17,412 | 324 | 11.5 | $89.6B | Financial Services |
| 50 | PNC Financial Services Group Inc Private | PNC.N | 0.47% | $17,034 | 81 | — | — | — |