USCA ETF holdings Page 2
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 MSCI USA Climate Action Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 275 |
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| SEC series ID | S000079909 |
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Positions 101–200 of 275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| USB | U.S. Bancorp. | 0.220597% | 6,145,205.16 | 112,426 NS |
|---|
| BK | The Bank of New York Mellon Corp. | 0.220512% | 6,142,820.7 | 51,577 NS |
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| PWR | Quanta Services, Inc. | 0.219434% | 6,112,796.48 | 10,856 NS |
|---|
| BX | Blackstone Inc | 0.217765% | 6,066,315.33 | 53,509 NS |
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| MELI | Mercadolibre Inc | 0.214893% | 5,986,317.48 | 3,406 NS |
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| CMI | Cummins Inc. | 0.212047% | 5,907,012.79 | 10,117 NS |
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| CRH | CRH PLC | 0.211326% | 5,886,938.68 | 49,066 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.211039% | 5,878,940.07 | 7,521 NS |
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| RCL | ROYAL CARIBBEAN CRUISES LTD | 0.209077% | 5,824,280.8 | 18,730 NS |
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| CSX | CSX Corporation | 0.207258% | 5,773,609.05 | 135,245 NS |
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| MDLZ | Mondelez International, Inc. | 0.206701% | 5,758,099.48 | 93,506 NS |
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| MAR | Marriott International, Inc. | 0.205746% | 5,731,495.56 | 16,772 NS |
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| ECL | Ecolab Inc. | 0.204045% | 5,684,123.9 | 18,434 NS |
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| MCO | Moodys Corp. | 0.202594% | 5,643,681.03 | 11,817 NS |
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| SLB | SLB LTD | 0.20049% | 5,585,073.24 | 108,786 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.196247% | 5,466,877.02 | 55,143 NS |
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| GM | General Motors Company | 0.195524% | 5,446,732 | 69,200 NS |
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| NKE | Nike, Inc. | 0.192113% | 5,351,708.24 | 86,068 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.190769% | 5,314,290.1 | 17,045 NS |
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| ELV | Elevance Health Inc. | 0.188263% | 5,244,480 | 16,389 NS |
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| CTAS | Cintas Corporation | 0.187303% | 5,217,714.46 | 25,942 NS |
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| NSC | Norfolk Southern Corporation | 0.18396% | 5,124,596.68 | 16,282 NS |
|---|
| TRV | Travelers Companies, Inc. | 0.183231% | 5,104,288.32 | 16,538 NS |
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| AON | Aon PLC | 0.17788% | 4,955,227.37 | 14,771 NS |
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| EOG | EOG Resources Inc. | 0.177093% | 4,933,296.72 | 39,759 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.175619% | 4,892,250.78 | 4,892,250.78 NS |
|---|
| SPG | Simon Property Group Inc | 0.174198% | 4,852,649.25 | 23,805 NS |
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| KMI | Kinder Morgan, Inc. | 0.174085% | 4,849,501.74 | 145,762 NS |
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| PCAR | Paccar Inc | 0.173991% | 4,846,899.6 | 38,440 NS |
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| NET | Cloudflare Inc | 0.172987% | 4,818,909.34 | 27,986 NS |
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| SNOW | Snowflake Inc | 0.172798% | 4,813,663.03 | 28,583 NS |
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| BKR | Baker Hughes Company | 0.168365% | 4,690,170.94 | 71,869 NS |
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| ADSK | Autodesk Inc | 0.166972% | 4,651,368.66 | 18,918 NS |
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| FTNT | Fortinet Inc | 0.165177% | 4,601,363.69 | 58,223 NS |
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| O | Realty Income Corporation | 0.164472% | 4,581,728 | 68,384 NS |
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| SRE | Sempra | 0.163399% | 4,551,838.14 | 47,282 NS |
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| DLR | Digital Realty Trust Inc. | 0.156787% | 4,367,625.6 | 24,648 NS |
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| DELL | Dell Technologies Inc | 0.152959% | 4,261,002 | 28,775 NS |
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| AJG | Gallagher Aj &Co | 0.15195% | 4,232,881.8 | 18,549 NS |
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| ABNB | Airbnb Inc | 0.151163% | 4,210,973.37 | 31,167 NS |
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| ZTS | Zoetis Inc. | 0.150705% | 4,198,215.3 | 32,023 NS |
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| HOOD | Robinhood Markets Inc | 0.145475% | 4,052,513.8 | 53,428 NS |
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| AME | Ametek, Inc. | 0.144912% | 4,036,837.5 | 16,875 NS |
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| CTVA | Corteva Inc | 0.141887% | 3,952,559.96 | 49,333 NS |
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| D | Dominion Energy Inc | 0.140022% | 3,900,599.78 | 61,777 NS |
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| TGT | Target Corp. | 0.139336% | 3,881,490.69 | 34,111 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.138503% | 3,858,288.75 | 5,875 NS |
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| OKE | Oneok Inc. | 0.134829% | 3,755,937.06 | 45,378 NS |
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| EW | Edwards Lifesciences Corporation | 0.13276% | 3,698,321.9 | 42,770 NS |
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| BDX | Becton, Dickinson and Company | 0.131081% | 3,651,547.68 | 20,691 NS |
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| EXC | Exelon Corp. | 0.13051% | 3,635,649.24 | 73,492 NS |
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| RSG | Republic Services, Inc. | 0.129596% | 3,610,185 | 15,765 NS |
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| CMG | Chipotle Mexican Grill Inc | 0.129332% | 3,602,821.56 | 96,798 NS |
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| XEL | Xcel Energy Inc | 0.128865% | 3,589,815.04 | 43,064 NS |
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| MCHP | Microchip Technology Incorporated | 0.127766% | 3,559,208.4 | 47,685 NS |
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| CARR | Carrier Global Corporation | 0.127068% | 3,539,746 | 54,965 NS |
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| PSA | Public Storage | 0.124633% | 3,471,927.42 | 11,307 NS |
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| YUM | Yum! Brands Inc. | 0.121932% | 3,396,663.84 | 20,199 NS |
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| APO | Apollo Global Management Inc | 0.11856% | 3,302,745 | 31,575 NS |
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| AMP | Ameriprise Financial, Inc. | 0.11734% | 3,268,744.36 | 6,953 NS |
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| AIG | American International Group Inc. | 0.116226% | 3,237,710.25 | 40,225 NS |
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| WCN | WASTE CONNECTIONS INC | 0.115696% | 3,222,962.12 | 18,724 NS |
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| CBRE | CBRE Group Inc. | 0.113635% | 3,165,535.08 | 21,438 NS |
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| DDOG | Datadog Inc | 0.110275% | 3,071,958.48 | 27,438 NS |
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| PCG | PG&E Corporation | 0.108841% | 3,032,001 | 159,579 NS |
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| VMC | Vulcan Materials Company | 0.108645% | 3,026,530 | 9,763 NS |
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| EBAY | eBay Inc. | 0.108472% | 3,021,731.02 | 33,257 NS |
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| PYPL | Paypal Holdings Inc. | 0.108034% | 3,009,518.67 | 65,127 NS |
|---|
| OXY | Occidental Petroleum Corp. | 0.107101% | 2,983,520.64 | 56,208 NS |
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| CCI | Crown Castle Inc. | 0.106585% | 2,969,146.4 | 33,160 NS |
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| MLM | Martin Marietta Materials Inc | 0.106183% | 2,957,964.04 | 4,372 NS |
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| ED | Consolidated Edison, Inc. | 0.105564% | 2,940,710.2 | 26,135 NS |
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| NDAQ | Nasdaq Inc | 0.105198% | 2,930,514.38 | 33,461 NS |
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| IR | Ingersoll Rand Inc | 0.103703% | 2,888,874.18 | 30,687 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.102969% | 2,868,425.44 | 20,368 NS |
|---|
| KDP | Keurig Dr Pepper Inc | 0.101468% | 2,826,607.72 | 93,349 NS |
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| EQT | EQT Corporation | 0.101448% | 2,826,057.04 | 46,012 NS |
|---|
| KMB | Kimberly-Clark Corporation | 0.101334% | 2,822,886.64 | 25,331 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.100672% | 2,804,444.61 | 43,527 NS |
|---|
| ACGL | Arch Capital Group Ltd. | 0.09796% | 2,728,887.2 | 27,248 NS |
|---|
| ODFL | Old Dominion Freight Line Inc. | 0.097935% | 2,728,179.8 | 13,436 NS |
|---|
| KVUE | Kenvue Inc. | 0.095219% | 2,652,536.72 | 138,731 NS |
|---|
| STT | State Street Corp. | 0.094499% | 2,632,465.54 | 20,467 NS |
|---|
| HSY | Hershey Co. (The) | 0.093623% | 2,608,058.64 | 11,038 NS |
|---|
| WDAY | Workday Inc | 0.092566% | 2,578,625.28 | 19,278 NS |
|---|
| XYZ | Block Inc | 0.090307% | 2,515,704.1 | 39,493 NS |
|---|
| HPE | Hewlett Packard Enterprise Co. | 0.090186% | 2,512,333.52 | 117,016 NS |
|---|
| IRM | Iron Mountain Inc. | 0.089636% | 2,497,006.5 | 23,050 NS |
|---|
| A | Agilent Technologies Inc. | 0.089062% | 2,481,007.2 | 20,440 NS |
|---|
| FISV | Fiserv Inc. | 0.08772% | 2,443,636.7 | 39,230 NS |
|---|
| RKLB | Rocket Lab Corp. | 0.087279% | 2,431,352.6 | 35,186 NS |
|---|
| FANG | Diamondback Energy Inc | 0.085224% | 2,374,103.04 | 13,638 NS |
|---|
| PAYX | Paychex Inc | 0.083564% | 2,327,858.05 | 24,857 NS |
|---|
| WAT | Waters Corporation | 0.082467% | 2,297,300.34 | 7,193 NS |
|---|
| XYL | Xylem, Inc. | 0.081837% | 2,279,737.76 | 17,596 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.081512% | 2,270,678.72 | 7,576 NS |
|---|
| AEE | Ameren Corp. | 0.079878% | 2,225,159.04 | 19,643 NS |
|---|
| ULTA | Ulta Beauty Inc | 0.079696% | 2,220,089.18 | 3,242 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.0794% | 2,211,865.92 | 10,656 NS |
|---|
| ATO | Atmos Energy Corp. | 0.078901% | 2,197,957.93 | 11,767 NS |
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