SPXD ETF holdings
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 Diversified Sector Weight ETF |
|---|
| Report date | 2026-02-28 |
|---|
| Reported holdings | 504 |
|---|
| SEC series ID | S000093271 |
|---|
Positions 1–100 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| BRK/B | Berkshire Hathaway Inc. | 3.635934% | 242,880.95 | 481 NS |
|---|
| PG | The Procter & Gamble Co. | 1.651972% | 110,352 | 660 NS |
|---|
| ABT | Abbott Laboratories | 1.647707% | 110,067.1 | 946 NS |
|---|
| COST | Costco Wholesale Corporation | 1.513155% | 101,079 | 100 NS |
|---|
| JBL | Jabil Inc | 1.47569% | 98,576.28 | 372 NS |
|---|
| WMT | Walmart Inc | 1.34079% | 89,565 | 700 NS |
|---|
| SYY | Sysco Corporation | 1.289611% | 86,146.2 | 945 NS |
|---|
| DIS | Walt Disney Company | 1.090559% | 72,849.48 | 687 NS |
|---|
| MRNA | Moderna Inc | 1.062576% | 70,980.25 | 1,325 NS |
|---|
| REGN | Regeneron Pharmaceuticals, Inc. | 1.053146% | 70,350.3 | 90 NS |
|---|
| KMI | Kinder Morgan, Inc. | 0.999094% | 66,739.62 | 2,006 NS |
|---|
| AWK | American Water Works Company, Inc. | 0.961168% | 64,206.16 | 472 NS |
|---|
| PM | Philip Morris International Inc. | 0.889398% | 59,411.94 | 318 NS |
|---|
| PSX | Phillips 66 | 0.877923% | 58,645.4 | 380 NS |
|---|
| AAPL | Apple Inc. | 0.862142% | 57,591.24 | 218 NS |
|---|
| CVS | CVS Health Corp | 0.849235% | 56,729 | 710 NS |
|---|
| AVY | Avery Dennison Corporation | 0.825961% | 55,174.35 | 281 NS |
|---|
| QCOM | QUALCOMM Inc. | 0.799175% | 53,385 | 375 NS |
|---|
| XOM | Exxon Mobil Corp. | 0.767064% | 51,240 | 336 NS |
|---|
| CMCSA | Comcast Corporation | 0.717918% | 47,957.04 | 1,549 NS |
|---|
| VZ | Verizon Communications Inc. | 0.698055% | 46,630.2 | 930 NS |
|---|
| MSFT | Microsoft Corp. | 0.676123% | 45,165.1 | 115 NS |
|---|
| NRG | NRG Energy, Inc. | 0.651006% | 43,487.28 | 243 NS |
|---|
| BMY | Bristol-Myers Squibb Company | 0.647974% | 43,284.78 | 694 NS |
|---|
| META | Meta Platforms Inc | 0.640416% | 42,779.88 | 66 NS |
|---|
| SBUX | Starbucks Corp. | 0.636835% | 42,540.68 | 434 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.618882% | 41,341.38 | 417 NS |
|---|
| TXT | Textron Inc. | 0.601055% | 40,150.55 | 407 NS |
|---|
| RTX | RTX Corp. | 0.594512% | 39,713.52 | 196 NS |
|---|
| T | AT&T Inc | 0.573617% | 38,317.68 | 1,368 NS |
|---|
| PFE | Pfizer Inc. | 0.571625% | 38,184.65 | 1,381 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.563436% | 37,637.6 | 176 NS |
|---|
| JPM | JPMorgan Chase & Co. | 0.552946% | 36,936.9 | 123 NS |
|---|
| MCD | McDonald's Corp. | 0.551413% | 36,834.48 | 108 NS |
|---|
| NKE | Nike, Inc. | 0.542678% | 36,250.94 | 583 NS |
|---|
| AMZN | Amazon.com, Inc. | 0.524999% | 35,070 | 167 NS |
|---|
| RSP | INVESCO EXCHANGE TRADED FUND TRUST | 0.506287% | 33,820.05 | 165 NS |
|---|
| CNC | Centene Corp. | 0.503891% | 33,660 | 750 NS |
|---|
| KMB | Kimberly-Clark Corporation | 0.503814% | 33,654.88 | 302 NS |
|---|
| CBRE | CBRE Group Inc. | 0.497357% | 33,223.5 | 225 NS |
|---|
| XYZ | Block Inc | 0.491099% | 32,805.5 | 515 NS |
|---|
| TSCO | Tractor Supply Co | 0.490461% | 32,762.88 | 632 NS |
|---|
| MPC | Marathon Petroleum Corp. | 0.489589% | 32,704.65 | 165 NS |
|---|
| TPR | Tapestry Inc | 0.48177% | 32,182.29 | 207 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.480592% | 32,103.6 | 465 NS |
|---|
| UNH | UnitedHealth Group Inc. | 0.474148% | 31,673.16 | 108 NS |
|---|
| MCK | Mckesson Corp. | 0.472991% | 31,595.84 | 32 NS |
|---|
| HCA | HCA Healthcare Inc | 0.467848% | 31,252.3 | 59 NS |
|---|
| TXN | Texas Instruments Inc. | 0.466768% | 31,180.17 | 147 NS |
|---|
| IBM | International Business Machines Corp. | 0.463878% | 30,987.09 | 129 NS |
|---|
| GOOGL | Alphabet Inc. | 0.462038% | 30,864.24 | 99 NS |
|---|
| VLO | Valero Energy Corp. | 0.453393% | 30,286.72 | 148 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.449189% | 30,005.9 | 305 NS |
|---|
| EME | Emcor Group Inc | 0.433903% | 28,984.8 | 40 NS |
|---|
| CSCO | Cisco Systems, Inc. | 0.428227% | 28,605.6 | 360 NS |
|---|
| RL | Ralph Lauren Corp. | 0.417966% | 27,920.2 | 77 NS |
|---|
| INTC | Intel Corporation | 0.416498% | 27,822.1 | 610 NS |
|---|
| KLAC | KLA Corp. | 0.410806% | 27,441.9 | 18 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.410565% | 27,425.78 | 422 NS |
|---|
| EXC | Exelon Corp. | 0.394722% | 26,367.51 | 533 NS |
|---|
| NUE | Nucor Corporation | 0.391889% | 26,178.24 | 148 NS |
|---|
| ROST | Ross Stores Inc | 0.390961% | 26,116.28 | 127 NS |
|---|
| TGT | Target Corp. | 0.390088% | 26,057.91 | 229 NS |
|---|
| KR | The Kroger Co. | 0.387169% | 25,862.96 | 379 NS |
|---|
| GM | General Motors Company | 0.386479% | 25,816.88 | 328 NS |
|---|
| DELL | Dell Technologies Inc | 0.381283% | 25,469.76 | 172 NS |
|---|
| F | Ford Motor Company | 0.380303% | 25,404.27 | 1,803 NS |
|---|
| CVX | Chevron Corp. | 0.380229% | 25,399.36 | 136 NS |
|---|
| GS | Goldman Sachs Group, Inc. | 0.373166% | 24,927.53 | 29 NS |
|---|
| GOOG | Alphabet Inc. | 0.368307% | 24,602.97 | 79 NS |
|---|
| FCX | Freeport-McMoRan Inc. | 0.366897% | 24,508.8 | 360 NS |
|---|
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.366115% | 24,456.52 | 24,456.52 NS |
|---|
| ETN | Eaton Corporation PLC | 0.36579% | 24,434.8 | 65 NS |
|---|
| CLX | The Clorox Company | 0.361682% | 24,160.4 | 190 NS |
|---|
| EIX | Edison International | 0.359154% | 23,991.54 | 321 NS |
|---|
| OKE | Oneok Inc. | 0.356852% | 23,837.76 | 288 NS |
|---|
| AMAT | Applied Materials Inc. | 0.35112% | 23,454.9 | 63 NS |
|---|
| VST | Vistra Corp | 0.34882% | 23,301.26 | 134 NS |
|---|
| TJX | The TJX Companies Inc. | 0.346068% | 23,117.38 | 143 NS |
|---|
| BF/B | Brown-Forman Corp. | 0.342172% | 22,857.12 | 792 NS |
|---|
| PSA | Public Storage | 0.340156% | 22,722.44 | 74 NS |
|---|
| DE | Deere & Company | 0.339364% | 22,669.56 | 36 NS |
|---|
| TMUS | T-Mobile US Inc | 0.334734% | 22,360.27 | 103 NS |
|---|
| LEN | Lennar Corp. | 0.333835% | 22,300.2 | 195 NS |
|---|
| TMO | Thermo Fisher Scientific Inc | 0.327643% | 21,886.62 | 42 NS |
|---|
| MU | Micron Technology Inc. | 0.327179% | 21,855.61 | 53 NS |
|---|
| CHTR | Charter Communications, Inc. | 0.326655% | 21,820.59 | 93 NS |
|---|
| CB | Chubb Ltd. | 0.326572% | 21,815.04 | 64 NS |
|---|
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.32401% | 21,643.9 | 82 NS |
|---|
| TRV | Travelers Companies, Inc. | 0.323424% | 21,604.8 | 70 NS |
|---|
| NEE | NextEra Energy Inc | 0.318649% | 21,285.79 | 227 NS |
|---|
| UAL | United Airlines Holdings Inc | 0.311898% | 20,834.8 | 196 NS |
|---|
| CAT | Caterpillar Inc | 0.311365% | 20,799.24 | 28 NS |
|---|
| BG | Bunge Global SA | 0.310655% | 20,751.8 | 172 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.309935% | 20,703.68 | 184 NS |
|---|
| MO | Altria Group, Inc. | 0.292489% | 19,538.32 | 283 NS |
|---|
| NEM | Newmont Corporation | 0.291916% | 19,500 | 150 NS |
|---|
| NXPI | NXP Semiconductors NV | 0.288859% | 19,295.85 | 85 NS |
|---|
| KVUE | Kenvue Inc. | 0.287372% | 19,196.48 | 1,004 NS |
|---|
| GDDY | Godaddy Inc | 0.285748% | 19,088.04 | 219 NS |
|---|