USSG 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 Selection Equity ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 266 |
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| SEC series ID | S000064994 |
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Positions 101–200 of 266
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MPC | Marathon Petroleum Corp. | 0.191978% | 1,048,134.48 | 5,288 NS |
|---|
| ZTS | Zoetis Inc. | 0.186025% | 1,015,631.7 | 7,747 NS |
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| NXPI | NXP Semiconductors NV | 0.182867% | 998,389.98 | 4,398 NS |
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| AFL | Aflac Incorporated | 0.180782% | 987,008.2 | 8,740 NS |
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| ALL | The Allstate Corporation | 0.180782% | 987,006.52 | 4,601 NS |
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| URI | United Rentals, Inc. | 0.173703% | 948,360 | 1,129 NS |
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| KEYS | Keysight Technologies, Inc. | 0.1718% | 937,971.16 | 3,052 NS |
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| IDXX | IDEXX Laboratories Inc. | 0.168283% | 918,765.27 | 1,399 NS |
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| TGT | Target Corp. | 0.167611% | 915,099.18 | 8,042 NS |
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| FERG | Ferguson Enterprises Inc | 0.167451% | 914,224.56 | 3,506 NS |
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| ADSK | Autodesk Inc | 0.167301% | 913,407.05 | 3,715 NS |
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| OKE | Oneok Inc. | 0.164777% | 899,627.13 | 10,869 NS |
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| GWW | W.w. Grainger Inc. | 0.164172% | 896,323.59 | 783 NS |
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| TRGP | Targa Resources Corp. | 0.16412% | 896,040 | 3,800 NS |
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| LNG | Cheniere Energy Inc | 0.164071% | 895,774 | 3,800 NS |
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| EW | Edwards Lifesciences Corporation | 0.158649% | 866,169.99 | 10,017 NS |
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| EXC | Exelon Corp. | 0.158015% | 862,707.33 | 17,439 NS |
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| CARR | Carrier Global Corporation | 0.155572% | 849,371.6 | 13,189 NS |
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| EA | Electronic Arts Inc. | 0.152237% | 831,162.08 | 4,144 NS |
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| YUM | Yum! Brands Inc. | 0.150891% | 823,815.84 | 4,899 NS |
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| ROK | Rockwell Automation, Inc. | 0.148139% | 808,788.25 | 1,985 NS |
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| AMP | Ameriprise Financial, Inc. | 0.143628% | 784,160.16 | 1,668 NS |
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| CBRE | CBRE Group Inc. | 0.14299% | 780,678.42 | 5,287 NS |
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| ALNY | Alnylam Pharmaceuticals Inc. | 0.141774% | 774,039 | 2,325 NS |
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| SYY | Sysco Corporation | 0.141758% | 773,948.4 | 8,490 NS |
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| KR | The Kroger Co. | 0.134576% | 734,740.08 | 10,767 NS |
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| DHI | D.R. Horton, Inc. | 0.13443% | 733,944.64 | 4,576 NS |
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| EBAY | eBay Inc. | 0.133137% | 726,880 | 8,000 NS |
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| PYPL | Paypal Holdings Inc. | 0.133019% | 726,236.36 | 15,716 NS |
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| GRMN | Garmin Ltd | 0.132119% | 721,323.99 | 2,853 NS |
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| NUE | Nucor Corporation | 0.129396% | 706,458.72 | 3,994 NS |
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| AXON | Axon Enterprise Inc | 0.12925% | 705,662.4 | 1,301 NS |
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| MLM | Martin Marietta Materials Inc | 0.128755% | 702,956.23 | 1,039 NS |
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| NDAQ | Nasdaq Inc | 0.128475% | 701,428.22 | 8,009 NS |
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| ED | Consolidated Edison, Inc. | 0.128437% | 701,224.64 | 6,232 NS |
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| TTWO | Take-Two Interactive Software Inc. | 0.127012% | 693,442.92 | 3,279 NS |
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| CCI | Crown Castle Inc. | 0.125347% | 684,354.22 | 7,643 NS |
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| KDP | Keurig Dr Pepper Inc | 0.123707% | 675,395.4 | 22,305 NS |
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| IR | Ingersoll Rand Inc | 0.123286% | 673,101 | 7,150 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.122447% | 668,520.01 | 4,747 NS |
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| ODFL | Old Dominion Freight Line Inc. | 0.121614% | 663,973.5 | 3,270 NS |
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| KMB | Kimberly-Clark Corporation | 0.117836% | 643,343.12 | 5,773 NS |
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| ACGL | Arch Capital Group Ltd. | 0.117363% | 640,759.7 | 6,398 NS |
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| KVUE | Kenvue Inc. | 0.116037% | 633,522.08 | 33,134 NS |
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| STT | State Street Corp. | 0.115082% | 628,308.7 | 4,885 NS |
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| NRG | NRG Energy, Inc. | 0.111775% | 610,253.6 | 3,410 NS |
|---|
| PRU | Prudential Financial, Inc. | 0.111612% | 609,365.72 | 6,194 NS |
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| A | Agilent Technologies Inc. | 0.111116% | 606,657.24 | 4,998 NS |
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| DG | Dollar General Corporation | 0.110205% | 601,680.24 | 3,851 NS |
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| FISV | Fiserv Inc. | 0.109802% | 599,478.96 | 9,624 NS |
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| HBAN | Huntington Bancshares Incorporated | 0.108564% | 592,720.8 | 35,281 NS |
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| FICO | Fair Isaac Corporation | 0.106354% | 580,656.32 | 412 NS |
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| EME | Emcor Group Inc | 0.103125% | 563,029.74 | 777 NS |
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| IRM | Iron Mountain Inc. | 0.103019% | 562,449.36 | 5,192 NS |
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| WAT | Waters Corporation | 0.100266% | 547,417.32 | 1,714 NS |
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| CBOE | Cboe Global Markets Inc | 0.099858% | 545,190.68 | 1,819 NS |
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| XYL | Xylem, Inc. | 0.099098% | 541,042.56 | 4,176 NS |
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| ULTA | Ulta Beauty Inc | 0.097833% | 534,136.2 | 780 NS |
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| HAL | Halliburton Company | 0.097358% | 531,540 | 14,765 NS |
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| IQV | IQVIA Holdings Inc. | 0.097238% | 530,886.89 | 2,969 NS |
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| PAYX | Paychex Inc | 0.096949% | 529,309.8 | 5,652 NS |
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| DOV | Dover Corporation | 0.096566% | 527,219 | 2,338 NS |
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| ATO | Atmos Energy Corp. | 0.095727% | 522,638.42 | 2,798 NS |
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| WTW | WILLIS TOWERS WATSON PLC | 0.092731% | 506,277.03 | 1,659 NS |
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| EIX | Edison International | 0.092432% | 504,644.48 | 6,752 NS |
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| RJF | Raymond James Financial Inc. | 0.092106% | 502,867.8 | 3,285 NS |
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| VEEV | Veeva Systems Inc | 0.092044% | 502,529.61 | 2,761 NS |
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| PPG | PPG Industries, Inc. | 0.091894% | 501,708.9 | 4,070 NS |
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| ES | Eversource Energy | 0.091779% | 501,080.75 | 6,575 NS |
|---|
| MTD | Mettler-Toledo International Inc | 0.091369% | 498,841.85 | 365 NS |
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| BIIB | Biogen Inc | 0.09047% | 493,936.5 | 2,575 NS |
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| DXCM | DexCom Inc | 0.090273% | 492,862.16 | 6,712 NS |
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| STLD | Steel Dynamics, Inc. | 0.08985% | 490,550.2 | 2,540 NS |
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| WDAY | Workday Inc | 0.089595% | 489,160.32 | 3,657 NS |
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| NTRS | Northern Trust Corporation | 0.0889% | 485,361.28 | 3,392 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.088221% | 481,657.98 | 22,434 NS |
|---|
| PHM | Pulte Group Inc | 0.08818% | 481,434.8 | 3,509 NS |
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| OMC | Omnicom Group Inc | 0.086967% | 474,809.43 | 5,567 NS |
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| TSCO | Tractor Supply Co | 0.086215% | 470,707.2 | 9,080 NS |
|---|
| EL | The Estee Lauder Companies Inc. | 0.085777% | 468,312.66 | 4,278 NS |
|---|
| AWK | American Water Works Company, Inc. | 0.084613% | 461,957.88 | 3,396 NS |
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| SYF | Synchrony Financial | 0.083975% | 458,475.74 | 6,634 NS |
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| HUBB | Hubbell Incorporated | 0.083965% | 458,420.48 | 896 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.083567% | 456,244.88 | 8,953 NS |
|---|
| STE | Steris PLC | 0.083151% | 453,977.65 | 1,799 NS |
|---|
| CFG | Citizens Financial Group Inc | 0.081967% | 447,512.65 | 7,435 NS |
|---|
| CHD | Church & Dwight Co Inc. | 0.081915% | 447,227.9 | 4,265 NS |
|---|
| RF | Regions Financial Corporation | 0.080972% | 442,079.55 | 15,885 NS |
|---|
| GIS | General Mills, Inc. | 0.080475% | 439,364.22 | 9,714 NS |
|---|
| WSM | Williams-Sonoma Inc. | 0.079666% | 434,949.75 | 2,115 NS |
|---|
| SW | Smurfit WestRock plc | 0.079483% | 433,949.31 | 9,231 NS |
|---|
| LH | Labcorp Holdings Inc | 0.078216% | 427,030.24 | 1,477 NS |
|---|
| DRI | Darden Restaurants, Inc. | 0.078025% | 425,989.2 | 1,992 NS |
|---|
| LPLA | LPL Financial Holdings Inc. | 0.07609% | 415,425.54 | 1,383 NS |
|---|
| HUM | Humana Inc. | 0.074895% | 408,898.84 | 2,146 NS |
|---|
| VLTO | Veralto Corp. | 0.074879% | 408,816.28 | 4,196 NS |
|---|
| DGX | Quest Diagnostics Incorporated | 0.074173% | 404,960.01 | 1,911 NS |
|---|
| CMS | CMS Energy Corporation | 0.073513% | 401,357.87 | 5,141 NS |
|---|
| CHRW | C.H. Robinson Worldwide Inc | 0.070406% | 384,393.75 | 2,075 NS |
|---|
| IP | International Paper Co. | 0.068767% | 375,444.55 | 8,621 NS |
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