Companies included in SPXD
This is SPXD's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 504.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| BRK/B | Berkshire Hathaway Inc. | 481 | NS | 3.635934% |
| PG | The Procter & Gamble Co. | 660 | NS | 1.651972% |
| ABT | Abbott Laboratories | 946 | NS | 1.647707% |
| COST | Costco Wholesale Corporation | 100 | NS | 1.513155% |
| JBL | Jabil Inc | 372 | NS | 1.47569% |
| WMT | Walmart Inc | 700 | NS | 1.34079% |
| SYY | Sysco Corporation | 945 | NS | 1.289611% |
| DIS | Walt Disney Company | 687 | NS | 1.090559% |
| MRNA | Moderna Inc | 1,325 | NS | 1.062576% |
| REGN | Regeneron Pharmaceuticals, Inc. | 90 | NS | 1.053146% |
| KMI | Kinder Morgan, Inc. | 2,006 | NS | 0.999094% |
| AWK | American Water Works Company, Inc. | 472 | NS | 0.961168% |
| PM | Philip Morris International Inc. | 318 | NS | 0.889398% |
| PSX | Phillips 66 | 380 | NS | 0.877923% |
| AAPL | Apple Inc. | 218 | NS | 0.862142% |
| CVS | CVS Health Corp | 710 | NS | 0.849235% |
| AVY | Avery Dennison Corporation | 281 | NS | 0.825961% |
| QCOM | QUALCOMM Inc. | 375 | NS | 0.799175% |
| XOM | Exxon Mobil Corp. | 336 | NS | 0.767064% |
| CMCSA | Comcast Corporation | 1,549 | NS | 0.717918% |
| VZ | Verizon Communications Inc. | 930 | NS | 0.698055% |
| MSFT | Microsoft Corp. | 115 | NS | 0.676123% |
| NRG | NRG Energy, Inc. | 243 | NS | 0.651006% |
| BMY | Bristol-Myers Squibb Company | 694 | NS | 0.647974% |
| META | Meta Platforms Inc | 66 | NS | 0.640416% |
| SBUX | Starbucks Corp. | 434 | NS | 0.636835% |
| CL | Colgate-Palmolive Co. | 417 | NS | 0.618882% |
| TXT | Textron Inc. | 407 | NS | 0.601055% |
| RTX | RTX Corp. | 196 | NS | 0.594512% |
| T | AT&T Inc | 1,368 | NS | 0.573617% |
| PFE | Pfizer Inc. | 1,381 | NS | 0.571625% |
| DRI | Darden Restaurants, Inc. | 176 | NS | 0.563436% |
| JPM | JPMorgan Chase & Co. | 123 | NS | 0.552946% |
| MCD | McDonald's Corp. | 108 | NS | 0.551413% |
| NKE | Nike, Inc. | 583 | NS | 0.542678% |
| AMZN | Amazon.com, Inc. | 167 | NS | 0.524999% |
| RSP | INVESCO EXCHANGE TRADED FUND TRUST | 165 | NS | 0.506287% |
| CNC | Centene Corp. | 750 | NS | 0.503891% |
| KMB | Kimberly-Clark Corporation | 302 | NS | 0.503814% |
| CBRE | CBRE Group Inc. | 225 | NS | 0.497357% |
| XYZ | Block Inc | 515 | NS | 0.491099% |
| TSCO | Tractor Supply Co | 632 | NS | 0.490461% |
| MPC | Marathon Petroleum Corp. | 165 | NS | 0.489589% |
| TPR | Tapestry Inc | 207 | NS | 0.48177% |
| ADM | Archer-Daniels-Midland Co. | 465 | NS | 0.480592% |
| UNH | UnitedHealth Group Inc. | 108 | NS | 0.474148% |
| MCK | Mckesson Corp. | 32 | NS | 0.472991% |
| HCA | HCA Healthcare Inc | 59 | NS | 0.467848% |
| TXN | Texas Instruments Inc. | 147 | NS | 0.466768% |
| IBM | International Business Machines Corp. | 129 | NS | 0.463878% |
| GOOGL | Alphabet Inc. | 99 | NS | 0.462038% |
| VLO | Valero Energy Corp. | 148 | NS | 0.453393% |
| PRU | Prudential Financial, Inc. | 305 | NS | 0.449189% |
| EME | Emcor Group Inc | 40 | NS | 0.433903% |
| CSCO | Cisco Systems, Inc. | 360 | NS | 0.428227% |
| RL | Ralph Lauren Corp. | 77 | NS | 0.417966% |
| INTC | Intel Corporation | 610 | NS | 0.416498% |
| KLAC | KLA Corp. | 18 | NS | 0.410806% |
| TSN | Tyson Foods, Inc. | 422 | NS | 0.410565% |
| EXC | Exelon Corp. | 533 | NS | 0.394722% |
| NUE | Nucor Corporation | 148 | NS | 0.391889% |
| ROST | Ross Stores Inc | 127 | NS | 0.390961% |
| TGT | Target Corp. | 229 | NS | 0.390088% |
| KR | The Kroger Co. | 379 | NS | 0.387169% |
| GM | General Motors Company | 328 | NS | 0.386479% |
| DELL | Dell Technologies Inc | 172 | NS | 0.381283% |
| F | Ford Motor Company | 1,803 | NS | 0.380303% |
| CVX | Chevron Corp. | 136 | NS | 0.380229% |
| GS | Goldman Sachs Group, Inc. | 29 | NS | 0.373166% |
| GOOG | Alphabet Inc. | 79 | NS | 0.368307% |
| FCX | Freeport-McMoRan Inc. | 360 | NS | 0.366897% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 24,456.52 | NS | 0.366115% |
| ETN | Eaton Corporation PLC | 65 | NS | 0.36579% |
| CLX | The Clorox Company | 190 | NS | 0.361682% |
| EIX | Edison International | 321 | NS | 0.359154% |
| OKE | Oneok Inc. | 288 | NS | 0.356852% |
| AMAT | Applied Materials Inc. | 63 | NS | 0.35112% |
| VST | Vistra Corp | 134 | NS | 0.34882% |
| TJX | The TJX Companies Inc. | 143 | NS | 0.346068% |
| BF/B | Brown-Forman Corp. | 792 | NS | 0.342172% |
| PSA | Public Storage | 74 | NS | 0.340156% |
| DE | Deere & Company | 36 | NS | 0.339364% |
| TMUS | T-Mobile US Inc | 103 | NS | 0.334734% |
| LEN | Lennar Corp. | 195 | NS | 0.333835% |
| TMO | Thermo Fisher Scientific Inc | 42 | NS | 0.327643% |
| MU | Micron Technology Inc. | 53 | NS | 0.327179% |
| CHTR | Charter Communications, Inc. | 93 | NS | 0.326655% |
| CB | Chubb Ltd. | 64 | NS | 0.326572% |
| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 82 | NS | 0.32401% |
| TRV | Travelers Companies, Inc. | 70 | NS | 0.323424% |
| NEE | NextEra Energy Inc | 227 | NS | 0.318649% |
| UAL | United Airlines Holdings Inc | 196 | NS | 0.311898% |
| CAT | Caterpillar Inc | 28 | NS | 0.311365% |
| BG | Bunge Global SA | 172 | NS | 0.310655% |
| ED | Consolidated Edison, Inc. | 184 | NS | 0.309935% |
| MO | Altria Group, Inc. | 283 | NS | 0.292489% |
| NEM | Newmont Corporation | 150 | NS | 0.291916% |
| NXPI | NXP Semiconductors NV | 85 | NS | 0.288859% |
| KVUE | Kenvue Inc. | 1,004 | NS | 0.287372% |
| GDDY | Godaddy Inc | 219 | NS | 0.285748% |
SEC N-PORT snapshot as of .