SPXD ETF holdings Page 5
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 401–500 of 504
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ALGN | Align Technology Inc. | 0.042687% | 2,851.5 | 15 NS |
|---|
| IVZ | Invesco Ltd | 0.042456% | 2,836.08 | 108 NS |
|---|
| IR | Ingersoll Rand Inc | 0.042278% | 2,824.2 | 30 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.042133% | 2,814.48 | 24 NS |
|---|
| DLTR | Dollar Tree Inc | 0.041655% | 2,782.56 | 22 NS |
|---|
| EVRG | Evergy Inc | 0.041329% | 2,760.78 | 33 NS |
|---|
| VICI | Vici Properties Inc | 0.040702% | 2,718.9 | 90 NS |
|---|
| ZBRA | Zebra Technologies Corporation | 0.040232% | 2,687.52 | 12 NS |
|---|
| COO | The Cooper Companies, Inc. | 0.040081% | 2,677.44 | 32 NS |
|---|
| DVA | Davita Inc | 0.039777% | 2,657.1 | 17 NS |
|---|
| HBAN | Huntington Bancshares Incorporated | 0.039485% | 2,637.6 | 157 NS |
|---|
| VLTO | Veralto Corp. | 0.03938% | 2,630.61 | 27 NS |
|---|
| EXPD | Expeditors International Of Washington Inc. | 0.03908% | 2,610.54 | 18 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.038912% | 2,599.36 | 16 NS |
|---|
| KIM | Kimco Realty Corporation | 0.03878% | 2,590.5 | 110 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.037844% | 2,527.98 | 42 NS |
|---|
| SOLV | Solventum Corp. | 0.037766% | 2,522.8 | 34 NS |
|---|
| ABNB | Airbnb Inc | 0.036407% | 2,431.98 | 18 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 0.035966% | 2,402.52 | 12 NS |
|---|
| MTB | M&T Bank Corporation | 0.03573% | 2,386.78 | 11 NS |
|---|
| GILD | Gilead Sciences Inc. | 0.035677% | 2,383.2 | 16 NS |
|---|
| PANW | Palo Alto Networks Inc | 0.035669% | 2,382.72 | 16 NS |
|---|
| FTNT | Fortinet Inc | 0.035492% | 2,370.9 | 30 NS |
|---|
| HSY | Hershey Co. (The) | 0.035371% | 2,362.8 | 10 NS |
|---|
| ZBH | Zimmer Biomet Holdings Inc | 0.035368% | 2,362.56 | 24 NS |
|---|
| AON | Aon PLC | 0.035154% | 2,348.29 | 7 NS |
|---|
| EW | Edwards Lifesciences Corporation | 0.03495% | 2,334.69 | 27 NS |
|---|
| PNW | Pinnacle West Capital Corp. | 0.034534% | 2,306.9 | 23 NS |
|---|
| DVN | Devon Energy Corporation | 0.033886% | 2,263.56 | 52 NS |
|---|
| WAT | Waters Corporation | 0.033468% | 2,235.66 | 7 NS |
|---|
| GL | Globe Life Inc | 0.032618% | 2,178.9 | 15 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.032582% | 2,176.49 | 23 NS |
|---|
| LNT | Alliant Energy Corporation | 0.032488% | 2,170.2 | 30 NS |
|---|
| Q | Qnity Electronics Inc. | 0.032259% | 2,154.92 | 17 NS |
|---|
| PPG | PPG Industries, Inc. | 0.031371% | 2,095.59 | 17 NS |
|---|
| NCLH | Norwegian Cruise Line Holdings Ltd | 0.031173% | 2,082.36 | 84 NS |
|---|
| INTU | Intuit Inc | 0.030616% | 2,045.15 | 5 NS |
|---|
| RF | Regions Financial Corporation | 0.030413% | 2,031.59 | 73 NS |
|---|
| FOXA | Fox Corporation | 0.029519% | 1,971.9 | 35 NS |
|---|
| EQIX | Equinix, Inc. | 0.029169% | 1,948.52 | 2 NS |
|---|
| EXPE | Expedia Group Inc | 0.02906% | 1,941.21 | 9 NS |
|---|
| COIN | Coinbase Global Inc | 0.028957% | 1,934.35 | 11 NS |
|---|
| APD | Air Products & Chemicals, Inc. | 0.028888% | 1,929.69 | 7 NS |
|---|
| AMP | Ameriprise Financial, Inc. | 0.028151% | 1,880.48 | 4 NS |
|---|
| AIZ | Assurant Inc. | 0.027496% | 1,836.72 | 8 NS |
|---|
| AJG | Gallagher Aj &Co | 0.027329% | 1,825.6 | 8 NS |
|---|
| HOLX | Hologic Inc | 0.027075% | 1,808.64 | 24 NS |
|---|
| GNRC | Generac Holdings Inc. | 0.02699% | 1,802.96 | 8 NS |
|---|
| FSLR | First Solar Inc | 0.026569% | 1,774.8 | 9 NS |
|---|
| FANG | Diamondback Energy Inc | 0.02606% | 1,740.8 | 10 NS |
|---|
| REG | Regency Centers Corp. | 0.026018% | 1,738 | 22 NS |
|---|
| MNST | Monster Beverage Corp | 0.025539% | 1,706 | 20 NS |
|---|
| TKO | TKO Group Holdings Inc. | 0.023459% | 1,567.09 | 7 NS |
|---|
| SYF | Synchrony Financial | 0.022761% | 1,520.42 | 22 NS |
|---|
| STE | Steris PLC | 0.022666% | 1,514.1 | 6 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.021751% | 1,452.99 | 7 NS |
|---|
| TECH | Bio-Techne Corp | 0.021198% | 1,416 | 24 NS |
|---|
| FOX | Fox Corporation | 0.020909% | 1,396.71 | 27 NS |
|---|
| PKG | Packaging Corporation of America | 0.020851% | 1,392.84 | 6 NS |
|---|
| FAST | Fastenal Co. | 0.020677% | 1,381.2 | 30 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.020459% | 1,366.69 | 1 NS |
|---|
| APA | APA Corp. | 0.020459% | 1,366.65 | 45 NS |
|---|
| ADBE | Adobe Inc | 0.019641% | 1,312.05 | 5 NS |
|---|
| APP | Applovin Corp. | 0.019526% | 1,304.31 | 3 NS |
|---|
| IT | Gartner Inc. | 0.018826% | 1,257.6 | 8 NS |
|---|
| WTW | WILLIS TOWERS WATSON PLC | 0.018274% | 1,220.68 | 4 NS |
|---|
| WDAY | Workday Inc | 0.018022% | 1,203.84 | 9 NS |
|---|
| FTV | Fortive Corporation | 0.017725% | 1,184 | 20 NS |
|---|
| GPN | Global Payments Inc | 0.017169% | 1,146.9 | 15 NS |
|---|
| TRMB | Trimble Inc | 0.017018% | 1,136.79 | 17 NS |
|---|
| FRT | Federal Realty Investment Trust | 0.016283% | 1,087.7 | 10 NS |
|---|
| FFIV | F5 Inc | 0.016249% | 1,085.44 | 4 NS |
|---|
| NOW | Servicenow Inc | 0.016169% | 1,080.1 | 10 NS |
|---|
| ALB | Albemarle Corp | 0.016048% | 1,072.02 | 6 NS |
|---|
| GEN | Gen Digital Inc | 0.01588% | 1,060.79 | 47 NS |
|---|
| BRO | Brown & Brown Inc | 0.015052% | 1,005.48 | 14 NS |
|---|
| VRTX | Vertex Pharmaceuticals Incorporated | 0.014875% | 993.66 | 2 NS |
|---|
| RVTY | Revvity Inc | 0.014717% | 983.1 | 10 NS |
|---|
| EXE | Expand Energy Corp. | 0.01454% | 971.28 | 9 NS |
|---|
| EQT | EQT Corporation | 0.013792% | 921.3 | 15 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.013732% | 917.28 | 18 NS |
|---|
| HII | Huntington Ingalls Industries, Inc. | 0.013309% | 889.04 | 2 NS |
|---|
| CTRA | Coterra Energy Inc | 0.01328% | 887.11 | 29 NS |
|---|
| MTCH | Match Group Inc | 0.013245% | 884.8 | 28 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.012983% | 867.24 | 4 NS |
|---|
| WSM | Williams-Sonoma Inc. | 0.012314% | 822.6 | 4 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.012199% | 814.9 | 2 NS |
|---|
| ODFL | Old Dominion Freight Line Inc. | 0.012159% | 812.2 | 4 NS |
|---|
| AKAM | Akamai Technologies, Inc. | 0.011783% | 787.12 | 8 NS |
|---|
| WST | West Pharmaceutical Services Incorporated | 0.011422% | 763.02 | 3 NS |
|---|
| HOOD | Robinhood Markets Inc | 0.011355% | 758.5 | 10 NS |
|---|
| CRWD | Crowdstrike Holdings Inc | 0.011137% | 743.96 | 2 NS |
|---|
| DLR | Digital Realty Trust Inc. | 0.010611% | 708.8 | 4 NS |
|---|
| CPAY | Corpay Inc | 0.009734% | 650.2 | 2 NS |
|---|
| BEN | Franklin Resources Inc. | 0.009535% | 636.96 | 24 NS |
|---|
| EBAY | eBay Inc. | 0.008161% | 545.16 | 6 NS |
|---|
| MCHP | Microchip Technology Incorporated | 0.007822% | 522.48 | 7 NS |
|---|
| ADSK | Autodesk Inc | 0.007361% | 491.74 | 2 NS |
|---|
| DDOG | Datadog Inc | 0.006704% | 447.84 | 4 NS |
|---|
| TTD | The Trade Desk Inc | 0.006062% | 404.94 | 17 NS |
|---|