SPXD 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 Diversified Sector Weight ETF |
|---|
| Report date | 2026-02-28 |
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| Reported holdings | 504 |
|---|
| SEC series ID | S000093271 |
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Positions 101–200 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DAL | Delta Air Lines Inc. | 0.285224% | 19,053 | 290 NS |
|---|
| MMM | 3M Company | 0.282132% | 18,846.48 | 114 NS |
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| PLD | Prologis Inc. | 0.281725% | 18,819.24 | 132 NS |
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| CAH | Cardinal Health, Inc. | 0.277958% | 18,567.63 | 81 NS |
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| WM | Waste Management, Inc. | 0.277614% | 18,544.68 | 77 NS |
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| URI | United Rentals, Inc. | 0.276646% | 18,480 | 22 NS |
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| ADP | Automatic Data Processing, Inc. | 0.275972% | 18,434.96 | 86 NS |
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| HON | Honeywell International Inc. | 0.273491% | 18,269.25 | 75 NS |
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| WFC | Wells Fargo & Co. | 0.273125% | 18,244.8 | 224 NS |
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| WMB | Williams Companies Inc. (The) | 0.272929% | 18,231.68 | 244 NS |
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| LHX | L3 Harris Technologies Inc | 0.272859% | 18,227 | 50 NS |
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| WY | Weyerhaeuser Company | 0.271739% | 18,152.2 | 740 NS |
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| NOC | Northrop Grumman Corporation | 0.2711% | 18,109.5 | 25 NS |
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| CHD | Church & Dwight Co Inc. | 0.268428% | 17,931.06 | 171 NS |
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| JNJ | Johnson & Johnson | 0.267768% | 17,886.96 | 72 NS |
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| PCG | PG&E Corporation | 0.264236% | 17,651 | 929 NS |
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| C | Citigroup Inc. | 0.260628% | 17,410.02 | 158 NS |
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| CRH | CRH PLC | 0.260435% | 17,397.1 | 145 NS |
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| MET | MetLife Inc. | 0.260012% | 17,368.87 | 241 NS |
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| BKR | Baker Hughes Company | 0.25889% | 17,293.9 | 265 NS |
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| AVGO | Broadcom Inc | 0.258318% | 17,255.7 | 54 NS |
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| DHI | D.R. Horton, Inc. | 0.256912% | 17,161.73 | 107 NS |
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| FISV | Fiserv Inc. | 0.25177% | 16,818.3 | 270 NS |
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| FDX | FedEx Corporation | 0.249116% | 16,641 | 43 NS |
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| KHC | The Kraft Heinz Co. | 0.248678% | 16,611.75 | 675 NS |
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| WELL | Welltower Inc. | 0.241846% | 16,155.36 | 78 NS |
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| EFX | Equifax Inc. | 0.240867% | 16,089.92 | 77 NS |
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| UBER | Uber Technologies Inc | 0.240485% | 16,064.46 | 213 NS |
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| STLD | Steel Dynamics, Inc. | 0.237075% | 15,836.66 | 82 NS |
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| TSLA | Tesla Inc | 0.234998% | 15,697.89 | 39 NS |
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| SO | Southern Co. | 0.234703% | 15,678.18 | 161 NS |
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| LRCX | Lam Research Corporation | 0.23459% | 15,670.63 | 67 NS |
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| NWSA | News Corporation | 0.233445% | 15,594.18 | 642 NS |
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| MDT | Medtronic PLC | 0.232454% | 15,527.94 | 159 NS |
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| SRE | Sempra | 0.230586% | 15,403.2 | 160 NS |
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| AEP | American Electric Power Co, Inc. | 0.226372% | 15,121.66 | 113 NS |
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| PEP | Pepsico Inc | 0.22615% | 15,106.86 | 89 NS |
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| NVDA | NVIDIA Corp. | 0.225466% | 15,061.15 | 85 NS |
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| ALL | The Allstate Corporation | 0.224796% | 15,016.4 | 70 NS |
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| JCI | Johnson Controls International PLC | 0.222498% | 14,862.9 | 103 NS |
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| ITW | Illinois Tool Works Inc. | 0.221888% | 14,822.13 | 51 NS |
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| EXR | EXTRA SPACE STORAGE INC | 0.22157% | 14,800.94 | 98 NS |
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| DUK | Duke Energy Corp | 0.221348% | 14,786.05 | 113 NS |
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| BAC | Bank of America Corp. | 0.219311% | 14,650.02 | 294 NS |
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| CMI | Cummins Inc. | 0.218514% | 14,596.75 | 25 NS |
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| GIS | General Mills, Inc. | 0.215993% | 14,428.37 | 319 NS |
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| OTIS | Otis Worldwide Corp. | 0.214772% | 14,346.8 | 155 NS |
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| MGM | MGM Resorts International | 0.214648% | 14,338.54 | 389 NS |
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| HSIC | Henry Schein, Inc. | 0.214608% | 14,335.86 | 174 NS |
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| TDG | Transdigm Group Inc. | 0.214531% | 14,330.69 | 11 NS |
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| SLB | SLB LTD | 0.214429% | 14,323.86 | 279 NS |
|---|
| CPRT | Copart Inc | 0.213258% | 14,245.66 | 374 NS |
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| ELV | Elevance Health Inc. | 0.210778% | 14,080 | 44 NS |
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| VRSN | Verisign, Inc. | 0.208148% | 13,904.34 | 61 NS |
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| UNP | Union Pacific Corporation | 0.206271% | 13,778.96 | 52 NS |
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| TAP | Molson Coors Beverage Company | 0.20168% | 13,472.25 | 275 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.1978% | 13,213.1 | 355 NS |
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| ADI | Analog Devices Inc. | 0.197069% | 13,164.23 | 37 NS |
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| MS | Morgan Stanley | 0.19692% | 13,154.29 | 79 NS |
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| MRK | Merck & Co., Inc | 0.19648% | 13,124.92 | 106 NS |
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| EL | The Estee Lauder Companies Inc. | 0.195013% | 13,026.93 | 119 NS |
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| GD | General Dynamics Corporation | 0.192422% | 12,853.8 | 36 NS |
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| CTAS | Cintas Corporation | 0.189688% | 12,671.19 | 63 NS |
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| J | Jacobs Solutions Inc. | 0.185739% | 12,407.4 | 90 NS |
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| GLW | Corning Incorporated | 0.184598% | 12,331.16 | 82 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.183202% | 12,237.9 | 570 NS |
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| GEV | GE Vernova Inc. | 0.183089% | 12,230.4 | 14 NS |
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| LUV | Southwest Airlines Co. | 0.182881% | 12,216.48 | 248 NS |
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| OMC | Omnicom Group Inc | 0.182581% | 12,196.47 | 143 NS |
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| HST | Host Hotels & Resorts Inc | 0.182409% | 12,184.98 | 622 NS |
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| IQV | IQVIA Holdings Inc. | 0.179345% | 11,980.27 | 67 NS |
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| PGR | The Progressive Corporation | 0.179116% | 11,964.96 | 56 NS |
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| YUM | Yum! Brands Inc. | 0.178733% | 11,939.36 | 71 NS |
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| ACGL | Arch Capital Group Ltd. | 0.176911% | 11,817.7 | 118 NS |
|---|
| DTE | DTE Energy Co. | 0.175313% | 11,710.96 | 79 NS |
|---|
| LIN | Linde PLC | 0.174937% | 11,685.84 | 23 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.174874% | 11,681.64 | 74 NS |
|---|
| BX | Blackstone Inc | 0.174807% | 11,677.11 | 103 NS |
|---|
| CNP | Centerpoint Energy Inc | 0.171916% | 11,484 | 264 NS |
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| ZTS | Zoetis Inc. | 0.170744% | 11,405.7 | 87 NS |
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| AES | AES Corp. | 0.17073% | 11,404.8 | 660 NS |
|---|
| IP | International Paper Co. | 0.169506% | 11,323 | 260 NS |
|---|
| CI | The Cigna Group | 0.169206% | 11,302.98 | 39 NS |
|---|
| RMD | ResMed Inc. | 0.168794% | 11,275.44 | 44 NS |
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| HAS | Hasbro Inc | 0.168468% | 11,253.67 | 113 NS |
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| PHM | Pulte Group Inc | 0.168419% | 11,250.4 | 82 NS |
|---|
| UPS | United Parcel Service, Inc. | 0.164913% | 11,016.2 | 95 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.164545% | 10,991.64 | 363 NS |
|---|
| APH | Amphenol Corporation | 0.163989% | 10,954.5 | 75 NS |
|---|
| PPL | PPL Corporation | 0.162805% | 10,875.42 | 279 NS |
|---|
| WBD | Warner Bros. Discovery Inc. | 0.162357% | 10,845.45 | 385 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.162247% | 10,838.1 | 91 NS |
|---|
| BLK | Blackrock Inc. | 0.159166% | 10,632.3 | 10 NS |
|---|
| PNR | Pentair PLC | 0.157397% | 10,514.14 | 106 NS |
|---|
| COF | Capital One Financial Corp. | 0.155223% | 10,368.92 | 53 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.154654% | 10,330.9 | 59 NS |
|---|
| HUM | Humana Inc. | 0.154029% | 10,289.16 | 54 NS |
|---|
| VTRS | Viatris Inc | 0.153546% | 10,256.91 | 687 NS |
|---|
| TFC | Truist Financial Corp. | 0.151325% | 10,108.55 | 205 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.151184% | 10,099.12 | 164 NS |
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