SPXD 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 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 201–300 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| PH | Parker-Hannifin Corp. | 0.151075% | 10,091.8 | 10 NS |
|---|
| PEG | Public Service Enterprise Group Incorporated | 0.150751% | 10,070.19 | 117 NS |
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| TRGP | Targa Resources Corp. | 0.148257% | 9,903.6 | 42 NS |
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| HD | Home Depot Inc. | 0.148184% | 9,898.72 | 26 NS |
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| VTR | Ventas Inc. | 0.147039% | 9,822.24 | 114 NS |
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| BAX | Baxter International, Inc. | 0.145761% | 9,736.86 | 478 NS |
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| HWM | Howmet Aerospace Inc | 0.145413% | 9,713.61 | 37 NS |
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| DHR | Danaher Corporation | 0.141898% | 9,478.8 | 45 NS |
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| HPQ | HP Inc | 0.141856% | 9,476.01 | 499 NS |
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| DOW | Dow Inc | 0.140769% | 9,403.38 | 306 NS |
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| SCHW | The Charles Schwab Corporation | 0.139664% | 9,329.6 | 98 NS |
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| SWK | Stanley Black & Decker, Inc. | 0.137244% | 9,167.94 | 106 NS |
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| CTVA | Corteva Inc | 0.136731% | 9,133.68 | 114 NS |
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| USB | U.S. Bancorp. | 0.13665% | 9,128.22 | 167 NS |
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| ECL | Ecolab Inc. | 0.133864% | 8,942.15 | 29 NS |
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| ULTA | Ulta Beauty Inc | 0.133267% | 8,902.27 | 13 NS |
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| HAL | Halliburton Company | 0.131497% | 8,784 | 244 NS |
|---|
| ES | Eversource Energy | 0.130059% | 8,687.94 | 114 NS |
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| LH | Labcorp Holdings Inc | 0.129844% | 8,673.6 | 30 NS |
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| MAR | Marriott International, Inc. | 0.127893% | 8,543.25 | 25 NS |
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| PSKY | Paramount Skydance Corp. | 0.124785% | 8,335.67 | 617 NS |
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| CARR | Carrier Global Corporation | 0.124365% | 8,307.6 | 129 NS |
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| EA | Electronic Arts Inc. | 0.123104% | 8,223.37 | 41 NS |
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| COR | Cencora Inc | 0.122561% | 8,187.08 | 22 NS |
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| SYK | Stryker Corporation | 0.121806% | 8,136.66 | 21 NS |
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| SJM | The J M Smucker Company | 0.121504% | 8,116.5 | 70 NS |
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| ON | ON Semiconductor Corp. | 0.121415% | 8,110.56 | 122 NS |
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| AMT | American Tower Corporation | 0.12063% | 8,058.12 | 42 NS |
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| CVNA | Carvana Co | 0.120057% | 8,019.84 | 24 NS |
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| CRM | Salesforce Inc. | 0.119556% | 7,986.39 | 41 NS |
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| COP | ConocoPhillips | 0.118895% | 7,942.2 | 70 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 0.118801% | 7,935.94 | 34 NS |
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| NTAP | NetApp Inc. | 0.118599% | 7,922.4 | 80 NS |
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| NI | NiSource Inc. | 0.117542% | 7,851.8 | 166 NS |
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| CSGP | Costar Group Inc | 0.11692% | 7,810.25 | 175 NS |
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| XEL | Xcel Energy Inc | 0.116055% | 7,752.48 | 93 NS |
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| AXP | American Express Company | 0.115606% | 7,722.5 | 25 NS |
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| MSI | Motorola Solutions Inc | 0.115511% | 7,716.16 | 16 NS |
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| CSX | CSX Corporation | 0.113755% | 7,598.82 | 178 NS |
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| KO | Coca-Cola Co (The) | 0.113549% | 7,585.08 | 93 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.113537% | 7,584.3 | 90 NS |
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| NVR | NVR Inc | 0.112542% | 7,517.79 | 1 NS |
|---|
| AZO | Autozone, Inc. | 0.112442% | 7,511.16 | 2 NS |
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| WEC | WEC Energy Group Inc. | 0.112057% | 7,485.44 | 64 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.111736% | 7,463.99 | 53 NS |
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| SNPS | Synopsys Inc | 0.111557% | 7,452 | 18 NS |
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| D | Dominion Energy Inc | 0.110589% | 7,387.38 | 117 NS |
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| DG | Dollar General Corporation | 0.109929% | 7,343.28 | 47 NS |
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| PWR | Quanta Services, Inc. | 0.109581% | 7,320.04 | 13 NS |
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| PCAR | Paccar Inc | 0.109479% | 7,313.22 | 58 NS |
|---|
| BA | Boeing Co. | 0.108996% | 7,280.96 | 32 NS |
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| DOC | Healthpeak Properties Inc | 0.108779% | 7,266.48 | 411 NS |
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| IRM | Iron Mountain Inc. | 0.108654% | 7,258.11 | 67 NS |
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| EQR | Equity Residential | 0.106927% | 7,142.73 | 113 NS |
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| BALL | Ball Corporation | 0.105518% | 7,048.65 | 105 NS |
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| LVS | Las Vegas Sands Corp | 0.104439% | 6,976.56 | 123 NS |
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| FE | FirstEnergy Corp. | 0.102626% | 6,855.44 | 134 NS |
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| PNC | PNC Financial Services Group Inc. | 0.101724% | 6,795.2 | 32 NS |
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| NDAQ | Nasdaq Inc | 0.100953% | 6,743.66 | 77 NS |
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| AMCR | Amcor PLC | 0.100775% | 6,731.77 | 139 NS |
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| TEL | TE Connectivity PLC | 0.099915% | 6,674.35 | 29 NS |
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| CEG | Constellation Energy Corp. | 0.098766% | 6,597.6 | 20 NS |
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| SW | Smurfit WestRock plc | 0.098524% | 6,581.4 | 140 NS |
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| DOV | Dover Corporation | 0.097896% | 6,539.5 | 29 NS |
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| ACN | Accenture PLC | 0.096861% | 6,470.32 | 31 NS |
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| KEYS | Keysight Technologies, Inc. | 0.096616% | 6,453.93 | 21 NS |
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| WDC | Western Digital Corp. | 0.096304% | 6,433.1 | 23 NS |
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| TER | Teradyne Inc. | 0.095817% | 6,400.6 | 20 NS |
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| EG | Everest Group Ltd | 0.095424% | 6,374.31 | 19 NS |
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| SNDK | Sandisk Corporation | 0.095114% | 6,353.6 | 10 NS |
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| GPC | Genuine Parts Co | 0.094622% | 6,320.78 | 53 NS |
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| SMCI | Super Micro Computer Inc. | 0.094551% | 6,316.05 | 195 NS |
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| NSC | Norfolk Southern Corporation | 0.094233% | 6,294.8 | 20 NS |
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| RJF | Raymond James Financial Inc. | 0.093956% | 6,276.28 | 41 NS |
|---|
| LW | Lamb Weston Holdings Inc | 0.093061% | 6,216.51 | 129 NS |
|---|
| ORLY | O'Reilly Automotive Inc. | 0.092755% | 6,196.08 | 66 NS |
|---|
| BDX | Becton, Dickinson and Company | 0.092467% | 6,176.8 | 35 NS |
|---|
| ATO | Atmos Energy Corp. | 0.092276% | 6,164.07 | 33 NS |
|---|
| POOL | Pool Corporation | 0.091824% | 6,133.86 | 27 NS |
|---|
| ALLE | Allegion PLC | 0.091672% | 6,123.7 | 38 NS |
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| XYL | Xylem, Inc. | 0.091157% | 6,089.32 | 47 NS |
|---|
| ICE | Intercontinental Exchange Inc | 0.09091% | 6,072.81 | 37 NS |
|---|
| AVB | AvalonBay Communities, Inc. | 0.090207% | 6,025.82 | 34 NS |
|---|
| NTRS | Northern Trust Corporation | 0.089967% | 6,009.78 | 42 NS |
|---|
| UHS | Universal Health Services, Inc. | 0.089474% | 5,976.9 | 29 NS |
|---|
| CHRW | C.H. Robinson Worldwide Inc | 0.088742% | 5,928 | 32 NS |
|---|
| PLTR | Palantir Technologies Inc | 0.088311% | 5,899.17 | 43 NS |
|---|
| APTV | Aptiv PLC | 0.088072% | 5,883.2 | 80 NS |
|---|
| LOW | Lowes Companies, Inc. | 0.087134% | 5,820.54 | 22 NS |
|---|
| AIG | American International Group Inc. | 0.086755% | 5,795.28 | 72 NS |
|---|
| CMS | CMS Energy Corporation | 0.086485% | 5,777.18 | 74 NS |
|---|
| SPGI | S&P Global Inc | 0.085994% | 5,744.44 | 13 NS |
|---|
| CAG | Conagra Brands Inc | 0.085876% | 5,736.5 | 298 NS |
|---|
| MCO | Moodys Corp. | 0.085794% | 5,731.08 | 12 NS |
|---|
| CDNS | Cadence Design Systems, Inc. | 0.085727% | 5,726.6 | 19 NS |
|---|
| DGX | Quest Diagnostics Incorporated | 0.085652% | 5,721.57 | 27 NS |
|---|
| STT | State Street Corp. | 0.08472% | 5,659.28 | 44 NS |
|---|
| DD | Dupont De Nemours Inc | 0.084648% | 5,654.52 | 113 NS |
|---|
| NWS | News Corporation | 0.084589% | 5,650.58 | 211 NS |
|---|
| O | Realty Income Corporation | 0.084251% | 5,628 | 84 NS |
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