ETF:SPXD | ETF Holdings Page 4 | Xtrackers S&P 500 Diversified Sector Weight ETF

SPXD ETF holdings Page 4

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 Diversified Sector Weight ETF
Report date2026-02-28
Reported holdings504
SEC series IDS000093271

Positions 301–400 of 504

TickerIssuerWeightValue (USD)Balance
ROPRoper Technologies Inc0.083767%5,595.6816 NS
NDSNNordson Corp0.083463%5,575.3619 NS
GRMNGarmin Ltd0.083267%5,562.2622 NS
AFLAflac Incorporated0.082838%5,533.5749 NS
LLoews Corporation0.08235%5,50150 NS
TTWOTake-Two Interactive Software Inc.0.082312%5,498.4826 NS
BXPBXP Inc0.081888%5,470.195 NS
TDYTeledyne Technologies Inc0.081569%5,448.88 NS
MOSThe Mosaic Company0.081269%5,428.8195 NS
INVHINVITATION HOMES INC0.081228%5,426.04206 NS
SNASnap-On Incorporated0.080735%5,393.0814 NS
ORCLOracle Corp.0.080536%5,379.837 NS
LULULULULEMON ATHLETICA INC0.080388%5,369.9329 NS
CCLCARNIVAL CORP0.080292%5,363.5170 NS
PAYXPaychex Inc0.079911%5,338.0557 NS
HRLHormel Foods Corp0.079712%5,324.8208 NS
RSGRepublic Services, Inc.0.078847%5,26723 NS
AEEAmeren Corp.0.078007%5,210.8846 NS
LYVLive Nation Entertainment, Inc.0.077672%5,188.4832 NS
CDWCDW Corp0.077109%5,150.8842 NS
BLDRBuilders Firstsource, Inc.0.0765%5,110.2149 NS
SPGSimon Property Group Inc0.076291%5,096.2525 NS
TTTrane Technologies PLC0.07613%5,085.5211 NS
WYNNWynn Resorts Limited0.076122%5,084.9347 NS
SHWThe Sherwin-Williams Company0.075992%5,076.2614 NS
BSXBoston Scientific Corporation0.075929%5,072.166 NS
ETREntergy Corporation0.075362%5,034.1747 NS
IBKRInteractive Brokers Group Inc0.0746%4,983.370 NS
TYLTyler Technologies Inc.0.074336%4,965.6614 NS
DASHDoorDash Inc0.073969%4,941.1628 NS
BRBroadridge Financial Solutions Inc.0.072344%4,832.6226 NS
MKCMcCormick & Company, Incorporated0.072316%4,830.7268 NS
DPZDominos Pizza Inc.0.072307%4,830.1212 NS
IEXIdex Corporation0.072123%4,817.8123 NS
ROLRollins Inc0.07201%4,810.3179 NS
CCICrown Castle Inc.0.071042%4,745.6253 NS
IFFInternational Flavors & Fragrances Inc.0.070166%4,687.1157 NS
LMTLockheed Martin Corporation0.06896%4,606.567 NS
GWWW.w. Grainger Inc.0.068547%4,578.924 NS
MAAMid-America Apartment Communities, Inc.0.068132%4,551.2434 NS
EMREmerson Electric Co.0.067702%4,522.530 NS
CTSHCognizant Technology Solutions Corp.0.067516%4,510.170 NS
CMECME Group Inc.0.066961%4,47314 NS
LYBLyondellBasell Industries NV0.066303%4,429.0477 NS
BIIBBiogen Inc0.066046%4,411.8623 NS
ANETArista Networks Inc0.06595%4,405.533 NS
MOHMolina Healthcare, Inc.0.064572%4,313.428 NS
AMEAmetek, Inc.0.06446%4,305.9618 NS
BKNGBooking Holdings Inc0.063463%4,239.351 NS
LLYEli Lilly & Co.0.062993%4,207.964 NS
ABBVAbbVie Inc.0.062536%4,177.4418 NS
OXYOccidental Petroleum Corp.0.06198%4,140.2478 NS
STXSeagate Technology Holdings PLC0.061054%4,078.410 NS
DXCMDexCom Inc0.060459%4,038.6555 NS
PFGPrincipal Financial Group Inc.0.059994%4,007.6442 NS
LIILennox International Inc.0.059724%3,989.587 NS
ARESAres Management Corporation0.057011%3,808.3434 NS
AXONAxon Enterprise Inc0.056838%3,796.87 NS
AREAlexandria Real Estate Equities, Inc.0.056629%3,782.870 NS
ERIEErie Indemnity Co0.056469%3,772.1614 NS
FITBFifth Third Bancorp0.056283%3,759.7276 NS
NFLXNetflix, Inc.0.056188%3,753.3639 NS
HLTHilton Worldwide Holdings Inc0.056008%3,741.3612 NS
PODDInsulet Corporation0.055376%3,699.1515 NS
EPAMEPAM Systems Inc.0.05488%3,66626 NS
UDRUDR Inc0.054453%3,637.597 NS
MAMasterCard Incorporated0.054199%3,620.477 NS
CFCF Industries Holdings, Inc.0.053644%3,583.4436 NS
MASMasco Corporation0.053608%3,58150 NS
CPTCamden Property Trust0.053521%3,575.2233 NS
ESSEssex Property Trust, Inc.0.053466%3,571.5414 NS
VVisa Inc0.052718%3,521.5411 NS
AMGNAmgen Inc.0.052297%3,493.449 NS
WRBW.R. Berkley Corporation0.051521%3,441.648 NS
MPWRMonolithic Power Systems Inc.0.051321%3,428.223 NS
RCLROYAL CARIBBEAN CRUISES LTD0.051206%3,420.5611 NS
SBACSBA Communications Corp.0.051193%3,419.7217 NS
VMCVulcan Materials Company0.051048%3,41011 NS
KEYKeyCorp0.050918%3,401.36164 NS
SWKSSkyworks Solutions, Inc.0.050839%3,396.0657 NS
MLMMartin Marietta Materials Inc0.050641%3,382.855 NS
CPBThe Campbells Co.0.05043%3,368.75125 NS
MRSHMarsh & McLennan Companies, Inc.0.050319%3,361.3218 NS
IDXXIDEXX Laboratories Inc.0.049156%3,283.655 NS
CRLCharles River Laboratories International, Inc.0.048096%3,212.8218 NS
TPLTexas Pacific Land Corporation0.047092%3,145.746 NS
GEGE Aerospace0.046113%3,080.349 NS
HUBBHubbell Incorporated0.045955%3,069.786 NS
BBYBest Buy Co Inc.0.045457%3,036.5349 NS
AAgilent Technologies Inc.0.045427%3,034.525 NS
APOApollo Global Management Inc0.04541%3,033.429 NS
ISRGIntuitive Surgical Inc.0.045225%3,021.066 NS
PYPLPaypal Holdings Inc.0.044965%3,003.6565 NS
CBOECboe Global Markets Inc0.044868%2,997.210 NS
KKRKKR & Co Inc.0.044627%2,981.1234 NS
EOGEOG Resources Inc.0.04458%2,977.9224 NS
CINFCincinnati Financial Corporation0.044186%2,951.6418 NS
AOSSmith(Ao)Corp0.043203%2,88637 NS
MSCIMSCI Inc.0.042802%2,859.155 NS
FIXComfort Systems USA Inc.0.042795%2,858.742 NS

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