ETF:SPXD | ETF Holdings Page 2 | Xtrackers S&P 500 Diversified Sector Weight ETF

Companies included in SPXD Page 2

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 101–200 of 504.

TickerIssuerShares ownedUnitReported weight
DALDelta Air Lines Inc.290NS0.285224%
MMM3M Company114NS0.282132%
PLDPrologis Inc.132NS0.281725%
CAHCardinal Health, Inc.81NS0.277958%
WMWaste Management, Inc.77NS0.277614%
URIUnited Rentals, Inc.22NS0.276646%
ADPAutomatic Data Processing, Inc.86NS0.275972%
HONHoneywell International Inc.75NS0.273491%
WFCWells Fargo & Co.224NS0.273125%
WMBWilliams Companies Inc. (The)244NS0.272929%
LHXL3 Harris Technologies Inc50NS0.272859%
WYWeyerhaeuser Company740NS0.271739%
NOCNorthrop Grumman Corporation25NS0.2711%
CHDChurch & Dwight Co Inc.171NS0.268428%
JNJJohnson & Johnson72NS0.267768%
PCGPG&E Corporation929NS0.264236%
CCitigroup Inc.158NS0.260628%
CRHCRH PLC145NS0.260435%
METMetLife Inc.241NS0.260012%
BKRBaker Hughes Company265NS0.25889%
AVGOBroadcom Inc54NS0.258318%
DHID.R. Horton, Inc.107NS0.256912%
FISVFiserv Inc.270NS0.25177%
FDXFedEx Corporation43NS0.249116%
KHCThe Kraft Heinz Co.675NS0.248678%
WELLWelltower Inc.78NS0.241846%
EFXEquifax Inc.77NS0.240867%
UBERUber Technologies Inc213NS0.240485%
STLDSteel Dynamics, Inc.82NS0.237075%
TSLATesla Inc39NS0.234998%
SOSouthern Co.161NS0.234703%
LRCXLam Research Corporation67NS0.23459%
NWSANews Corporation642NS0.233445%
MDTMedtronic PLC159NS0.232454%
SRESempra160NS0.230586%
AEPAmerican Electric Power Co, Inc.113NS0.226372%
PEPPepsico Inc89NS0.22615%
NVDANVIDIA Corp.85NS0.225466%
ALLThe Allstate Corporation70NS0.224796%
JCIJohnson Controls International PLC103NS0.222498%
ITWIllinois Tool Works Inc.51NS0.221888%
EXREXTRA SPACE STORAGE INC98NS0.22157%
DUKDuke Energy Corp113NS0.221348%
BACBank of America Corp.294NS0.219311%
CMICummins Inc.25NS0.218514%
GISGeneral Mills, Inc.319NS0.215993%
OTISOtis Worldwide Corp.155NS0.214772%
MGMMGM Resorts International389NS0.214648%
HSICHenry Schein, Inc.174NS0.214608%
TDGTransdigm Group Inc.11NS0.214531%
SLBSLB LTD279NS0.214429%
CPRTCopart Inc374NS0.213258%
ELVElevance Health Inc.44NS0.210778%
VRSNVerisign, Inc.61NS0.208148%
UNPUnion Pacific Corporation52NS0.206271%
TAPMolson Coors Beverage Company275NS0.20168%
CMGChipotle Mexican Grill Inc355NS0.1978%
ADIAnalog Devices Inc.37NS0.197069%
MSMorgan Stanley79NS0.19692%
MRKMerck & Co., Inc106NS0.19648%
ELThe Estee Lauder Companies Inc.119NS0.195013%
GDGeneral Dynamics Corporation36NS0.192422%
CTASCintas Corporation63NS0.189688%
JJacobs Solutions Inc.90NS0.185739%
GLWCorning Incorporated82NS0.184598%
HPEHewlett Packard Enterprise Co.570NS0.183202%
GEVGE Vernova Inc.14NS0.183089%
LUVSouthwest Airlines Co.248NS0.182881%
OMCOmnicom Group Inc143NS0.182581%
HSTHost Hotels & Resorts Inc622NS0.182409%
IQVIQVIA Holdings Inc.67NS0.179345%
PGRThe Progressive Corporation56NS0.179116%
YUMYum! Brands Inc.71NS0.178733%
ACGLArch Capital Group Ltd.118NS0.176911%
DTEDTE Energy Co.79NS0.175313%
LINLinde PLC23NS0.174937%
STZConstellation Brands, Inc.74NS0.174874%
BXBlackstone Inc103NS0.174807%
CNPCenterpoint Energy Inc264NS0.171916%
ZTSZoetis Inc.87NS0.170744%
AESAES Corp.660NS0.17073%
IPInternational Paper Co.260NS0.169506%
CIThe Cigna Group39NS0.169206%
RMDResMed Inc.44NS0.168794%
HASHasbro Inc113NS0.168468%
PHMPulte Group Inc82NS0.168419%
UPSUnited Parcel Service, Inc.95NS0.164913%
KDPKeurig Dr Pepper Inc363NS0.164545%
APHAmphenol Corporation75NS0.163989%
PPLPPL Corporation279NS0.162805%
WBDWarner Bros. Discovery Inc.385NS0.162357%
BKThe Bank of New York Mellon Corp.91NS0.162247%
BLKBlackrock Inc.10NS0.159166%
PNRPentair PLC106NS0.157397%
COFCapital One Financial Corp.53NS0.155223%
LDOSLeidos Holdings Inc59NS0.154654%
HUMHumana Inc.54NS0.154029%
VTRSViatris Inc687NS0.153546%
TFCTruist Financial Corp.205NS0.151325%
MDLZMondelez International, Inc.164NS0.151184%

SEC N-PORT snapshot as of .

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