ETF:SPXD | ETF Holdings Page 6 | Xtrackers S&P 500 Diversified Sector Weight ETF

SPXD ETF holdings Page 6

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 501–504 of 504

TickerIssuerWeightValue (USD)Balance
PTCPTC Inc0.004688%313.182 NS
PAYCPaycom Software Inc0.003767%251.662 NS
INCYIncyte Corporation.0.001516%101.271 NS
MESH6CHICAGO MERCANTILE EXCHANGE INC.0.000632%42.241 NC

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