ETF:SNPE | ETF Holdings Page 3 | Xtrackers S&P 500 Scored & Screened ETF

SNPE ETF holdings Page 3

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 fieldReported value
FundXtrackers S&P 500 Scored & Screened ETF
Report date2026-02-27
Reported holdings314
SEC series IDS000065220

Positions 201–300 of 314

TickerIssuerWeightValue (USD)Balance
WTWWILLIS TOWERS WATSON PLC0.074998%1,780,666.955,835 NS
XYLXylem, Inc.0.074824%1,776,526.7213,712 NS
BIIBBiogen Inc0.072946%1,731,942.789,029 NS
VRSKVerisk Analytics, Inc.0.072195%1,714,113.068,258 NS
MTDMettler-Toledo International Inc0.071147%1,689,228.841,236 NS
DVNDevon Energy Corporation0.070635%1,677,080.3138,527 NS
ESEversource Energy0.070555%1,675,172.0121,981 NS
JBLJabil Inc0.070179%1,666,257.126,288 NS
CNPCenterpoint Energy Inc0.069245%1,644,082.537,795 NS
PPGPPG Industries, Inc.0.069099%1,640,600.4313,309 NS
CFGCitizens Financial Group Inc0.068939%1,636,806.8627,194 NS
ONON Semiconductor Corp.0.068328%1,622,311.4424,403 NS
NTRSNorthern Trust Corporation0.068005%1,614,627.5611,284 NS
OMCOmnicom Group Inc0.067268%1,597,140.5418,726 NS
TSCOTractor Supply Co0.066901%1,588,429.4430,641 NS
PHMPulte Group Inc0.066442%1,577,525.611,498 NS
FISFidelity National Information Services Inc0.066128%1,570,077.630,810 NS
RFRegions Financial Corporation0.065369%1,552,051.2755,769 NS
HUBBHubbell Incorporated0.065207%1,548,192.383,026 NS
EXPEExpedia Group Inc0.064481%1,530,967.627,098 NS
LUVSouthwest Airlines Co.0.064412%1,529,325.9631,046 NS
SYFSynchrony Financial0.064383%1,528,644.0922,119 NS
ELThe Estee Lauder Companies Inc.0.064116%1,522,289.8213,906 NS
AWKAmerican Water Works Company, Inc.0.063991%1,519,319.0711,169 NS
RJFRaymond James Financial Inc.0.063978%1,519,012.849,923 NS
AVBAvalonBay Communities, Inc.0.063598%1,509,999.68,520 NS
EXEExpand Energy Corp.0.063167%1,499,764.2413,897 NS
CHDChurch & Dwight Co Inc.0.06244%1,482,510.6814,138 NS
WSMWilliams-Sonoma Inc.0.06148%1,459,703.77,098 NS
DRIDarden Restaurants, Inc.0.060986%1,447,978.356,771 NS
GISGeneral Mills, Inc.0.060192%1,429,132.3131,597 NS
SWSmurfit WestRock plc0.059644%1,416,129.2430,124 NS
DGXQuest Diagnostics Incorporated0.059478%1,412,168.246,664 NS
STZConstellation Brands, Inc.0.05942%1,410,794.828,937 NS
VLTOVeralto Corp.0.058549%1,390,131.2414,268 NS
HUMHumana Inc.0.056601%1,343,878.627,053 NS
CHRWC.H. Robinson Worldwide Inc0.056114%1,332,3187,192 NS
BRBroadridge Financial Solutions Inc.0.055833%1,325,624.847,132 NS
ALBAlbemarle Corp0.055054%1,307,149.727,316 NS
CNCCentene Corp.0.054152%1,285,722.2428,648 NS
TROWPrice T Rowe Group Inc.0.054017%1,282,520.3913,553 NS
AMCRAmcor PLC0.053575%1,272,013.9526,265 NS
IFFInternational Flavors & Fragrances Inc.0.053169%1,262,394.9615,352 NS
KHCThe Kraft Heinz Co.0.052159%1,238,399.8150,321 NS
SBACSBA Communications Corp.0.051894%1,232,1056,125 NS
KEYKeyCorp0.051017%1,211,298.9658,404 NS
DOWDow Inc0.050798%1,206,091.0439,248 NS
EQREquity Residential0.050754%1,205,035.4419,064 NS
NTAPNetApp Inc.0.048554%1,152,808.2311,641 NS
FTVFortive Corporation0.047823%1,135,45619,180 NS
MRNAModerna Inc0.047785%1,134,559.0321,179 NS
PFGPrincipal Financial Group Inc.0.047314%1,123,379.6611,773 NS
LIILennox International Inc.0.047145%1,119,362.161,964 NS
LVSLas Vegas Sands Corp0.047067%1,117,497.4419,702 NS
JBHTJ. B. Hunt Transport Services, Inc.0.047011%1,116,166.624,782 NS
CSGPCostar Group Inc0.046801%1,111,197.7424,898 NS
WYWeyerhaeuser Company0.045887%1,089,499.9544,415 NS
GPNGlobal Payments Inc0.045806%1,087,567.0414,224 NS
VTRSViatris Inc0.045778%1,086,90472,800 NS
BALLBall Corporation0.045049%1,069,582.2915,933 NS
DECKDeckers Outdoor Corp.0.044003%1,044,758.438,909 NS
MKCMcCormick & Company, Incorporated0.042918%1,018,997.7614,344 NS
PNRPentair PLC0.042771%1,015,507.2210,238 NS
HPQHP Inc0.042516%1,009,451.4353,157 NS
INCYIncyte Corporation.0.041331%981,306.39,690 NS
KIMKimco Realty Corporation0.040088%951,796.840,416 NS
AVYAvery Dennison Corporation0.039894%947,192.44,824 NS
APTVAptiv PLC0.039336%933,95812,700 NS
MASMasco Corporation0.03932%933,566.713,035 NS
CFCF Industries Holdings, Inc.0.039115%928,708.29,330 NS
BGBunge Global SA0.03773%895,826.257,425 NS
RLRalph Lauren Corp.0.037706%895,259.42,469 NS
CLXThe Clorox Company0.037104%880,964.486,928 NS
EGEverest Group Ltd0.036809%873,951.452,605 NS
AKAMAkamai Technologies, Inc.0.035261%837,200.518,509 NS
LYBLyondellBasell Industries NV0.034966%830,186.1614,433 NS
ALLEAllegion PLC0.034351%815,580.155,061 NS
HASHasbro Inc0.033346%791,740.57,950 NS
SJMThe J M Smucker Company0.032847%779,879.76,726 NS
REGRegency Centers Corp.0.031939%758,3219,599 NS
DOCHealthpeak Properties Inc0.031743%753,680.7242,629 NS
FOXAFox Corporation0.031629%750,955.8613,329 NS
SWKStanley Black & Decker, Inc.0.031379%745,024.868,614 NS
HSTHost Hotels & Resorts Inc0.031084%738,014.0737,673 NS
BBYBest Buy Co Inc.0.030911%733,910.7111,843 NS
AIZAssurant Inc.0.030518%724,586.043,156 NS
RVTYRevvity Inc0.03026%718,449.487,308 NS
IVZInvesco Ltd0.029666%704,345.7226,822 NS
JKHYHenry Jack & Associates Inc.0.029464%699,552.764,306 NS
GENGen Digital Inc0.029424%698,609.2130,953 NS
APAAPA Corp.0.027323%648,733.5721,361 NS
NCLHNorwegian Cruise Line Holdings Ltd0.026699%633,905.0925,571 NS
BAXBaxter International, Inc.0.025608%608,003.7629,848 NS
CRLCharles River Laboratories International, Inc.0.023485%557,602.763,124 NS
CAGConagra Brands Inc0.022736%539,827.7528,043 NS
TAPMolson Coors Beverage Company0.022051%523,556.1310,687 NS
MOSThe Mosaic Company0.021921%520,468.818,695 NS
FRTFederal Realty Investment Trust0.021586%512,524.244,712 NS
AREAlexandria Real Estate Equities, Inc.0.021513%510,786.089,452 NS
MGMMGM Resorts International0.02144%509,036.613,810 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.