USNZ ETF holdings Page 4
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 Net Zero Pathway Paris Aligned US Equity ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 308 |
|---|
| SEC series ID | S000076557 |
|---|
Positions 301–308 of 308
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| HPQ | HP Inc | 0.014327% | 39,973.95 | 2,105 NS |
|---|
| ARES | Ares Management Corporation | 0.014051% | 39,203.5 | 350 NS |
|---|
| VO | Vanguard Index Funds | 0.010975% | 30,620 | 100 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.00976% | 27,230.81 | 419 NS |
|---|
| PABU | iShares Trust | 0.007458% | 20,808 | 300 NS |
|---|
| HUM | Humana Inc. | 0.000888% | 2,477.02 | 13 NS |
|---|
| ADM | Archer-Daniels-Midland Co. | 0.000297% | 828.48 | 12 NS |
|---|
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000382% | -1,065.64 | 19 NC |
|---|