USCA ETF holdings Page 3
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 |
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| Fund | Xtrackers MSCI USA Climate Action Equity ETF |
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| 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 201–275 of 275
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| DOV | Dover Corporation | 0.078294% | 2,181,036 | 9,672 NS |
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| IQV | IQVIA Holdings Inc. | 0.078104% | 2,175,760.08 | 12,168 NS |
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| ES | Eversource Energy | 0.077881% | 2,169,546.28 | 28,468 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.076048% | 2,118,490.14 | 6,942 NS |
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| VEEV | Veeva Systems Inc | 0.074334% | 2,070,727.77 | 11,377 NS |
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| CNP | Centerpoint Energy Inc | 0.074148% | 2,065,554 | 47,484 NS |
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| BIIB | Biogen Inc | 0.073045% | 2,034,826.56 | 10,608 NS |
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| PPG | PPG Industries, Inc. | 0.072248% | 2,012,629.29 | 16,327 NS |
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| MTD | Mettler-Toledo International Inc | 0.071874% | 2,002,200.85 | 1,465 NS |
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| OMC | Omnicom Group Inc | 0.070753% | 1,970,966.61 | 23,109 NS |
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| CINF | Cincinnati Financial Corporation | 0.069796% | 1,944,310.86 | 11,857 NS |
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| WSM | Williams-Sonoma Inc. | 0.069711% | 1,941,952.95 | 9,443 NS |
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| CHD | Church & Dwight Co Inc. | 0.068821% | 1,917,155.38 | 18,283 NS |
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| FIS | Fidelity National Information Services Inc | 0.068682% | 1,913,293.2 | 37,545 NS |
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| AWK | American Water Works Company, Inc. | 0.06809% | 1,896,802.32 | 13,944 NS |
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| MKL | Markel Group Inc | 0.067924% | 1,892,165.11 | 913 NS |
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| EFX | Equifax Inc. | 0.067735% | 1,886,908.8 | 9,030 NS |
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| VLTO | Veralto Corp. | 0.067536% | 1,881,373.3 | 19,310 NS |
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| EL | The Estee Lauder Companies Inc. | 0.066777% | 1,860,223.71 | 16,993 NS |
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| EXPE | Expedia Group Inc | 0.066758% | 1,859,679.18 | 8,622 NS |
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| AVB | AvalonBay Communities, Inc. | 0.066% | 1,838,584.02 | 10,374 NS |
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| GIS | General Mills, Inc. | 0.065139% | 1,814,582.37 | 40,119 NS |
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| LH | Labcorp Holdings Inc | 0.063279% | 1,762,764.64 | 6,097 NS |
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| DBBXX | DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES | 0.062982% | 1,754,500 | 1,754,500 NS |
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| EQR | Equity Residential | 0.062105% | 1,730,057.7 | 27,370 NS |
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| DD | Dupont De Nemours Inc | 0.060421% | 1,683,145.44 | 33,636 NS |
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| TWLO | Twilio Inc | 0.059427% | 1,655,458.56 | 13,686 NS |
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| PTC | PTC Inc | 0.05918% | 1,648,579.52 | 10,528 NS |
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| AMCR | Amcor PLC | 0.057411% | 1,599,303.89 | 33,023 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.056474% | 1,573,203.68 | 8,464 NS |
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| TROW | Price T Rowe Group Inc. | 0.054386% | 1,515,026.3 | 16,010 NS |
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| ILMN | Illumina Inc | 0.054055% | 1,505,817.54 | 11,199 NS |
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| FTV | Fortive Corporation | 0.053213% | 1,482,368 | 25,040 NS |
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| IFF | International Flavors & Fragrances Inc. | 0.053142% | 1,480,386.69 | 18,003 NS |
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| FWONK | LIBERTY MEDIA CORP | 0.052816% | 1,471,301.76 | 16,064 NS |
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| LULU | LULULEMON ATHLETICA INC | 0.05095% | 1,419,328.05 | 7,665 NS |
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| GPN | Global Payments Inc | 0.050165% | 1,397,459.42 | 18,277 NS |
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| TRMB | Trimble Inc | 0.049531% | 1,379,795.58 | 20,634 NS |
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| FFIV | F5 Inc | 0.049125% | 1,368,468.48 | 5,043 NS |
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| ZS | Zscaler Inc | 0.048919% | 1,362,744.29 | 9,271 NS |
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| CSL | Carlisle Companies Inc. | 0.048607% | 1,354,061.1 | 3,430 NS |
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| LII | Lennox International Inc. | 0.04765% | 1,327,390.26 | 2,329 NS |
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| BALL | Ball Corporation | 0.047606% | 1,326,153.15 | 19,755 NS |
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| WST | West Pharmaceutical Services Incorporated | 0.047039% | 1,310,359.68 | 5,152 NS |
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| FLUT | Flutter Entertainment PLC | 0.046812% | 1,304,036.04 | 12,286 NS |
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| IEX | Idex Corporation | 0.046598% | 1,298,085.59 | 6,197 NS |
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| AVY | Avery Dennison Corporation | 0.046541% | 1,296,499.05 | 6,603 NS |
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| CLX | The Clorox Company | 0.045898% | 1,278,593.8 | 10,055 NS |
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| LVS | Las Vegas Sands Corp | 0.045778% | 1,275,235.76 | 22,483 NS |
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| J | Jacobs Solutions Inc. | 0.045247% | 1,260,453.98 | 9,143 NS |
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| DECK | Deckers Outdoor Corp. | 0.044926% | 1,251,505.44 | 10,672 NS |
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| MKC | McCormick & Company, Incorporated | 0.044837% | 1,249,025.28 | 17,582 NS |
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| KIM | Kimco Realty Corporation | 0.044515% | 1,240,072.35 | 52,657 NS |
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| TRU | TransUnion | 0.043731% | 1,218,231.95 | 15,509 NS |
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| OKTA | Okta Inc. | 0.043236% | 1,204,442.5 | 16,613 NS |
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| HUBS | Hubspot Inc | 0.042311% | 1,178,656.56 | 4,456 NS |
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| GEN | Gen Digital Inc | 0.041918% | 1,167,704.09 | 51,737 NS |
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| TEAM | ATLASSIAN CORP | 0.040295% | 1,122,517.33 | 14,941 NS |
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| REG | Regency Centers Corp. | 0.0396% | 1,103,156 | 13,964 NS |
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| GGG | Graco Inc | 0.039301% | 1,094,825.44 | 11,657 NS |
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| GDDY | Godaddy Inc | 0.038484% | 1,072,068 | 12,300 NS |
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| IT | Gartner Inc. | 0.038232% | 1,065,030 | 6,775 NS |
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| IONQ | Ionq Inc | 0.035943% | 1,001,265.15 | 26,095 NS |
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| CG | Carlyle Group Inc | 0.034422% | 958,903.56 | 18,444 NS |
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| ACM | AECOM | 0.033663% | 937,766.58 | 9,571 NS |
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| IOT | Samsara Inc | 0.031859% | 887,490.1 | 30,709 NS |
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| DPZ | Dominos Pizza Inc. | 0.0316% | 880,289.37 | 2,187 NS |
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| DOC | Healthpeak Properties Inc | 0.031561% | 879,191.04 | 49,728 NS |
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| PINS | Pinterest Inc | 0.029185% | 813,006.93 | 47,461 NS |
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| H | Hyatt Hotels Corporation | 0.022813% | 635,502.5 | 3,935 NS |
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| Z | Zillow Group Inc | 0.019474% | 542,489.96 | 12,158 NS |
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| SNAP | Snap Inc | 0.01604% | 446,835.65 | 85,765 NS |
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| EMDH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.001485% | 41,360 | 2 NC |
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| ESGH6 | CHICAGO MERCANTILE EXCHANGE INC. | 0.000062% | 1,735 | 1 NC |
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| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.001618% | -45,069.23 | 24 NC |
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