SNPE ETF holdings Page 2
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers S&P 500 Scored & Screened ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 314 |
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| SEC series ID | S000065220 |
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Positions 101–200 of 314
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ITW | Illinois Tool Works Inc. | 0.188128% | 4,466,692.47 | 15,369 NS |
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| GM | General Motors Company | 0.185632% | 4,407,445.16 | 55,996 NS |
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| NKE | Nike, Inc. | 0.183312% | 4,352,351.28 | 69,996 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.181478% | 4,308,799.6 | 13,820 NS |
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| MCO | Moodys Corp. | 0.181217% | 4,302,608.31 | 9,009 NS |
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| ELV | Elevance Health Inc. | 0.179442% | 4,260,480 | 13,314 NS |
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| AON | Aon PLC | 0.179018% | 4,250,404.9 | 12,670 NS |
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| COR | Cencora Inc | 0.178038% | 4,227,138.26 | 11,359 NS |
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| WBD | Warner Bros. Discovery Inc. | 0.173553% | 4,120,651.26 | 146,278 NS |
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| NSC | Norfolk Southern Corporation | 0.172609% | 4,098,229.54 | 13,021 NS |
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| TRV | Travelers Companies, Inc. | 0.171122% | 4,062,936.96 | 13,164 NS |
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| TEL | TE Connectivity PLC | 0.167842% | 3,985,047.25 | 17,315 NS |
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| EOG | EOG Resources Inc. | 0.166286% | 3,948,101.52 | 31,819 NS |
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| PCAR | Paccar Inc | 0.160127% | 3,801,865.68 | 30,152 NS |
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| KMI | Kinder Morgan, Inc. | 0.158993% | 3,774,947.28 | 113,464 NS |
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| VLO | Valero Energy Corp. | 0.157202% | 3,732,428.96 | 18,239 NS |
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| BKR | Baker Hughes Company | 0.15718% | 3,731,893.1 | 57,185 NS |
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| TFC | Truist Financial Corp. | 0.157135% | 3,730,843.91 | 75,661 NS |
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| SRE | Sempra | 0.15598% | 3,703,410.63 | 38,469 NS |
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| PSX | Phillips 66 | 0.155293% | 3,687,098.03 | 23,891 NS |
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| AZO | Autozone, Inc. | 0.152483% | 3,620,379.12 | 964 NS |
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| APD | Air Products & Chemicals, Inc. | 0.150218% | 3,566,618.46 | 12,938 NS |
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| MPC | Marathon Petroleum Corp. | 0.149984% | 3,561,040.86 | 17,966 NS |
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| AJG | Gallagher Aj &Co | 0.145563% | 3,456,089 | 15,145 NS |
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| ZTS | Zoetis Inc. | 0.143547% | 3,408,206.7 | 25,997 NS |
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| ALL | The Allstate Corporation | 0.139656% | 3,315,835.64 | 15,457 NS |
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| AFL | Aflac Incorporated | 0.137431% | 3,262,999.42 | 28,894 NS |
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| DLR | Digital Realty Trust Inc. | 0.136929% | 3,251,088.4 | 18,347 NS |
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| CAH | Cardinal Health, Inc. | 0.136923% | 3,250,939.86 | 14,182 NS |
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| AME | Ametek, Inc. | 0.134558% | 3,194,783.1 | 13,355 NS |
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| URI | United Rentals, Inc. | 0.133839% | 3,177,720 | 3,783 NS |
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| F | Ford Motor Company | 0.133644% | 3,173,082.09 | 225,201 NS |
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| TGT | Target Corp. | 0.131926% | 3,132,297.33 | 27,527 NS |
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| GWW | W.w. Grainger Inc. | 0.129936% | 3,085,047.35 | 2,695 NS |
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| FAST | Fastenal Co. | 0.129622% | 3,077,589.84 | 66,846 NS |
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| ADSK | Autodesk Inc | 0.129092% | 3,065,015.42 | 12,466 NS |
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| KEYS | Keysight Technologies, Inc. | 0.127331% | 3,023,205.21 | 9,837 NS |
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| TRGP | Targa Resources Corp. | 0.126864% | 3,012,109.2 | 12,774 NS |
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| CARR | Carrier Global Corporation | 0.126647% | 3,006,964.8 | 46,692 NS |
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| OKE | Oneok Inc. | 0.126057% | 2,992,963.2 | 36,160 NS |
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| EW | Edwards Lifesciences Corporation | 0.125013% | 2,968,169.22 | 34,326 NS |
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| EXC | Exelon Corp. | 0.124873% | 2,964,836.04 | 59,932 NS |
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| FTNT | Fortinet Inc | 0.123767% | 2,938,572.49 | 37,183 NS |
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| BDX | Becton, Dickinson and Company | 0.123699% | 2,936,980.16 | 16,642 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.120624% | 2,863,949.81 | 2,863,949.81 NS |
|---|
| APO | Apollo Global Management Inc | 0.119531% | 2,838,007.2 | 27,132 NS |
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| PSA | Public Storage | 0.117727% | 2,795,167.18 | 9,103 NS |
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| ETR | Entergy Corporation | 0.11741% | 2,787,644.86 | 26,026 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.116328% | 2,761,972.8 | 10,464 NS |
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| YUM | Yum! Brands Inc. | 0.115332% | 2,738,317.44 | 16,284 NS |
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| RSG | Republic Services, Inc. | 0.115306% | 2,737,695 | 11,955 NS |
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| ROK | Rockwell Automation, Inc. | 0.115013% | 2,730,729.9 | 6,702 NS |
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| EA | Electronic Arts Inc. | 0.11199% | 2,658,956.49 | 13,257 NS |
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| DHI | D.R. Horton, Inc. | 0.110956% | 2,634,405.75 | 16,425 NS |
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| AIG | American International Group Inc. | 0.110726% | 2,628,964.38 | 32,662 NS |
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| FITB | Fifth Third Bancorp | 0.110686% | 2,627,994.81 | 53,123 NS |
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| AMP | Ameriprise Financial, Inc. | 0.109794% | 2,606,815.4 | 5,545 NS |
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| DELL | Dell Technologies Inc | 0.10945% | 2,598,655.92 | 17,549 NS |
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| MSCI | MSCI Inc. | 0.1085% | 2,576,094.15 | 4,505 NS |
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| PEG | Public Service Enterprise Group Incorporated | 0.107107% | 2,543,024.22 | 29,546 NS |
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| EBAY | eBay Inc. | 0.106547% | 2,529,724.12 | 27,842 NS |
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| PYPL | Paypal Holdings Inc. | 0.106095% | 2,518,999.52 | 54,512 NS |
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| CBRE | CBRE Group Inc. | 0.105688% | 2,509,334.04 | 16,994 NS |
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| DAL | Delta Air Lines Inc. | 0.105672% | 2,508,951.6 | 38,188 NS |
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| KR | The Kroger Co. | 0.103538% | 2,458,277.76 | 36,024 NS |
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| KDP | Keurig Dr Pepper Inc | 0.101396% | 2,407,441.68 | 79,506 NS |
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| MET | MetLife Inc. | 0.101086% | 2,400,075.14 | 33,302 NS |
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| ED | Consolidated Edison, Inc. | 0.099526% | 2,363,032.52 | 21,001 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.098723% | 2,343,974.52 | 16,644 NS |
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| NDAQ | Nasdaq Inc | 0.098462% | 2,337,772.94 | 26,693 NS |
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| VTR | Ventas Inc. | 0.096673% | 2,295,302.4 | 26,640 NS |
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| RMD | ResMed Inc. | 0.095983% | 2,278,920.18 | 8,893 NS |
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| EQT | EQT Corporation | 0.093984% | 2,231,450.02 | 36,331 NS |
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| OXY | Occidental Petroleum Corp. | 0.092619% | 2,199,051.32 | 41,429 NS |
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| OTIS | Otis Worldwide Corp. | 0.090175% | 2,141,005.36 | 23,131 NS |
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| KMB | Kimberly-Clark Corporation | 0.090169% | 2,140,873.84 | 19,211 NS |
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| HSY | Hershey Co. (The) | 0.089813% | 2,132,427 | 9,025 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.089772% | 2,131,441.11 | 25,293 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.088323% | 2,097,035.68 | 9,916 NS |
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| ACGL | Arch Capital Group Ltd. | 0.088142% | 2,092,734.4 | 20,896 NS |
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| STT | State Street Corp. | 0.087% | 2,065,637.2 | 16,060 NS |
|---|
| A | Agilent Technologies Inc. | 0.086551% | 2,054,963.4 | 16,930 NS |
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| IR | Ingersoll Rand Inc | 0.08535% | 2,026,457.64 | 21,526 NS |
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| FISV | Fiserv Inc. | 0.085335% | 2,026,106.83 | 32,527 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.085218% | 2,023,314.2 | 19,034 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.084993% | 2,017,982.4 | 120,118 NS |
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| CCL | CARNIVAL CORP | 0.084546% | 2,007,368.75 | 63,625 NS |
|---|
| MTB | M&T Bank Corporation | 0.084232% | 1,999,904.66 | 9,217 NS |
|---|
| FANG | Diamondback Energy Inc | 0.083649% | 1,986,078.72 | 11,409 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.083252% | 1,976,650.96 | 20,092 NS |
|---|
| IRM | Iron Mountain Inc. | 0.082529% | 1,959,473.04 | 18,088 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.082399% | 1,956,386.48 | 28,337 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.08235% | 1,955,234.38 | 12,946 NS |
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| HAL | Halliburton Company | 0.081551% | 1,936,260 | 53,785 NS |
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| CBOE | Cboe Global Markets Inc | 0.0804% | 1,908,916.68 | 6,369 NS |
|---|
| DOV | Dover Corporation | 0.079523% | 1,888,111.5 | 8,373 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.078594% | 1,866,052.75 | 2,725 NS |
|---|
| TPR | Tapestry Inc | 0.078223% | 1,857,244.62 | 11,946 NS |
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| WAT | Waters Corporation | 0.077939% | 1,850,487.72 | 5,794 NS |
|---|
| IQV | IQVIA Holdings Inc. | 0.075386% | 1,789,888.1 | 10,010 NS |
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