SPXD holdings
Xtrackers S&P 500 Diversified Sector Weight ETF
Positions
504 stored of 504 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC BERKSHIRE HATHAWAY INC CL B NEW | US0846707026 | 084670702 | 3.539% | $240K | Equity (common) | Corporate | United States | USD |
| 2 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 1.965% | $133K | Equity (common) | Corporate | United States | USD |
| 3 | ABBOTT LABORATORIES ABBOTT LABORATORIES COM | US0028241000 | 002824100 | 1.368% | $93K | Equity (common) | Corporate | United States | USD |
| 4 | PROCTER & GAMBLE COMPANY (THE) PROCTER & GAMBLE COMPANY (THE) COM | US7427181091 | 742718109 | 1.310% | $89K | Equity (common) | Corporate | United States | USD |
| 5 | COSTCO WHOLESALE CORP COSTCO WHOLESALE CORP COM | US22160K1051 | 22160K105 | 1.200% | $81K | Equity (common) | Corporate | United States | USD |
| 6 | WALT DISNEY COMPANY (THE) WALT DISNEY COMPANY (THE) COM | US2546871060 | 254687106 | 1.135% | $77K | Equity (common) | Corporate | United States | USD |
| 7 | APPLE INC APPLE INC COM | US0378331005 | 037833100 | 1.120% | $76K | Equity (common) | Corporate | United States | USD |
| 8 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 1.115% | $76K | Equity (common) | Corporate | United States | USD |
| 9 | WALMART INC WALMART INC COM | US9311421039 | 931142103 | 1.077% | $73K | Equity (common) | Corporate | United States | USD |
| 10 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 1.001% | $68K | Equity (common) | Corporate | United States | USD |
| 11 | SYSCO CORP SYSCO CORP COM | US8718291078 | 871829107 | 0.943% | $64K | Equity (common) | Corporate | United States | USD |
| 12 | MICROSOFT CORP MICROSOFT CORP COM | US5949181045 | 594918104 | 0.938% | $63K | Equity (common) | Corporate | United States | USD |
| 13 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.930% | $63K | Equity (common) | Corporate | United States | USD |
| 14 | AMERICAN WATER WORKS COMPANY INC AMERICAN WATER WORKS COMPANY INC COM | US0304201033 | 030420103 | 0.837% | $57K | Equity (common) | Corporate | United States | USD |
| 15 | UNITEDHEALTH GROUP INC UNITEDHEALTH GROUP INC COM | US91324P1021 | 91324P102 | 0.837% | $57K | Equity (common) | Corporate | United States | USD |
| 16 | CIENA CORP CIENA CORP COM NEW | US1717793095 | 171779309 | 0.823% | $56K | Equity (common) | Corporate | United States | USD |
| 17 | INTEL CORP INTEL CORP COM | US4581401001 | 458140100 | 0.810% | $55K | Equity (common) | Corporate | United States | USD |
| 18 | REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM | US75886F1075 | 75886F107 | 0.790% | $53K | Equity (common) | Corporate | United States | USD |
| 19 | PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM | US7181721090 | 718172109 | 0.778% | $53K | Equity (common) | Corporate | United States | USD |
| 20 | ECHOSTAR CORP ECHOSTAR CORP CL A | US2787681061 | 278768106 | 0.761% | $52K | Equity (common) | Corporate | United States | USD |
| 21 | CENTENE CORP CENTENE CORP COM | US15135B1017 | 15135B101 | 0.753% | $51K | Equity (common) | Corporate | United States | USD |
| 22 | INTERNATIONAL BUSINESS MACHINES CORP INTERNATIONAL BUSINESS MACHINES CORP COM | US4592001014 | 459200101 | 0.748% | $51K | Equity (common) | Corporate | United States | USD |
| 23 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.745% | $50K | Equity (common) | Corporate | United States | USD |
| 24 | AMAZON.COM INC AMAZON.COM INC COM | US0231351067 | 023135106 | 0.739% | $50K | Equity (common) | Corporate | United States | USD |
| 25 | JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM | US46625H1005 | 46625H100 | 0.698% | $47K | Equity (common) | Corporate | United States | USD |
| 26 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.688% | $47K | Equity (common) | Corporate | United States | USD |
| 27 | KINDER MORGAN INC KINDER MORGAN INC COM | US49456B1017 | 49456B101 | 0.666% | $45K | Equity (common) | Corporate | United States | USD |
| 28 | TEXAS INSTRUMENTS INC TEXAS INSTRUMENTS INC COM | US8825081040 | 882508104 | 0.655% | $44K | Equity (common) | Corporate | United States | USD |
| 29 | META PLATFORMS INC META PLATFORMS INC CL A | US30303M1027 | 30303M102 | 0.654% | $44K | Equity (common) | Corporate | United States | USD |
| 30 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.618% | $42K | Equity (common) | Corporate | United States | USD |
| 31 | ALPHABET INC ALPHABET INC CAP STK CL A | US02079K3059 | 02079K305 | 0.590% | $40K | Equity (common) | Corporate | United States | USD |
| 32 | EXXON MOBIL CORP EXXON MOBIL CORP COM | US30231G1022 | 30231G102 | 0.562% | $38K | Equity (common) | Corporate | United States | USD |
| 33 | CISCO SYSTEMS INC CISCO SYSTEMS INC COM | US17275R1023 | 17275R102 | 0.542% | $37K | Equity (common) | Corporate | United States | USD |
| 34 | STARBUCKS CORP STARBUCKS CORP COM | US8552441094 | 855244109 | 0.540% | $37K | Equity (common) | Corporate | United States | USD |
| 35 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.529% | $36K | Equity (common) | Corporate | United States | USD |
| 36 | PFIZER INC PFIZER INC COM | US7170811035 | 717081103 | 0.525% | $36K | Equity (common) | Corporate | United States | USD |
| 37 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.523% | $35K | Equity (common) | Corporate | United States | USD |
| 38 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.521% | $35K | Equity (common) | Corporate | United States | USD |
| 39 | GOLDMAN SACHS GROUP INC (THE) GOLDMAN SACHS GROUP INC (THE) COM | US38141G1040 | 38141G104 | 0.515% | $35K | Equity (common) | Corporate | United States | USD |
| 40 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.513% | $35K | Equity (common) | Corporate | United States | USD |
| 41 | BRISTOL-MYERS SQUIBB COMPANY BRISTOL-MYERS SQUIBB COMPANY COM | US1101221083 | 110122108 | 0.511% | $35K | Equity (common) | Corporate | United States | USD |
| 42 | DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM | US2371941053 | 237194105 | 0.476% | $32K | Equity (common) | Corporate | United States | USD |
| 43 | NIKE INC NIKE INC CL B | US6541061031 | 654106103 | 0.474% | $32K | Equity (common) | Corporate | United States | USD |
| 44 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.473% | $32K | Equity (common) | Corporate | United States | USD |
| 45 | ALPHABET INC ALPHABET INC CAP STK CL C | US02079K1079 | 02079K107 | 0.473% | $32K | Equity (common) | Corporate | United States | USD |
| 46 | MODERNA INC MODERNA INC COM | US60770K1079 | 60770K107 | 0.464% | $31K | Equity (common) | Corporate | United States | USD |
| 47 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.461% | $31K | Equity (common) | Corporate | United States | USD |
| 48 | MCDONALD'S CORP MCDONALD'S CORP COM | US5801351017 | 580135101 | 0.458% | $31K | Equity (common) | Corporate | United States | USD |
| 49 | BROADCOM INC BROADCOM INC COM | US11135F1012 | 11135F101 | 0.455% | $31K | Equity (common) | Corporate | United States | USD |
| 50 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.451% | $31K | Equity (common) | Corporate | United States | USD |
| 51 | NXP SEMICONDUCTORS NV NXP SEMICONDUCTORS NV EUR0.20 | NL0009538784 | Not reported | 0.451% | $31K | Equity (common) | Corporate | Netherlands | USD |
| 52 | RTX CORP RTX CORP COM | US75513E1010 | 75513E101 | 0.443% | $30K | Equity (common) | Corporate | United States | USD |
| 53 | COMCAST CORP COMCAST CORP CL A | US20030N1019 | 20030N101 | 0.442% | $30K | Equity (common) | Corporate | United States | USD |
| 54 | BLOCK INC BLOCK INC CL A | US8522341036 | 852234103 | 0.442% | $30K | Equity (common) | Corporate | United States | USD |
| 55 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.440% | $30K | Equity (common) | Corporate | United States | USD |
| 56 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.430% | $29K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 57 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.426% | $29K | Equity (common) | Corporate | United States | USD |
| 58 | GODADDY INC GODADDY INC CL A | US3802371076 | 380237107 | 0.425% | $29K | Equity (common) | Corporate | United States | USD |
| 59 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.423% | $29K | Equity (common) | Corporate | United States | USD |
| 60 | ONEOK INC ONEOK INC COM | US6826801036 | 682680103 | 0.421% | $29K | Equity (common) | Corporate | United States | USD |
| 61 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.418% | $28K | Equity (common) | Corporate | United States | USD |
| 62 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.415% | $28K | Equity (common) | Corporate | United States | USD |
| 63 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.415% | $28K | Equity (common) | Corporate | United States | USD |
| 64 | LENNAR CORP LENNAR CORP CL A | US5260571048 | 526057104 | 0.408% | $28K | Equity (common) | Corporate | United States | USD |
| 65 | KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM | US4943681035 | 494368103 | 0.406% | $28K | Equity (common) | Corporate | United States | USD |
| 66 | UNITED AIRLINES HOLDINGS INC UNITED AIRLINES HOLDINGS INC COM | US9100471096 | 910047109 | 0.402% | $27K | Equity (common) | Corporate | United States | USD |
| 67 | METLIFE INC METLIFE INC COM | US59156R1086 | 59156R108 | 0.396% | $27K | Equity (common) | Corporate | United States | USD |
| 68 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.388% | $26K | Equity (common) | Corporate | United States | USD |
| 69 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.383% | $26K | Equity (common) | Corporate | United States | USD |
| 70 | CHEVRON CORP CHEVRON CORP COM | US1667641005 | 166764100 | 0.383% | $26K | Equity (common) | Corporate | United States | USD |
| 71 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.378% | $26K | Equity (common) | Corporate | United States | USD |
| 72 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.376% | $25K | Equity (common) | Corporate | United States | USD |
| 73 | CATERPILLAR INC CATERPILLAR INC COM | US1491231015 | 149123101 | 0.375% | $25K | Equity (common) | Corporate | United States | USD |
| 74 | TAPESTRY INC TAPESTRY INC COM | US8760301072 | 876030107 | 0.372% | $25K | Equity (common) | Corporate | United States | USD |
| 75 | THERMO FISHER SCIENTIFIC INC THERMO FISHER SCIENTIFIC INC COM | US8835561023 | 883556102 | 0.371% | $25K | Equity (common) | Corporate | United States | USD |
| 76 | AUTOMATIC DATA PROCESSING INC AUTOMATIC DATA PROCESSING INC COM | US0530151036 | 053015103 | 0.370% | $25K | Equity (common) | Corporate | United States | USD |
| 77 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.365% | $25K | Equity (common) | Corporate | United States | USD |
| 78 | UNITED RENTALS INC UNITED RENTALS INC COM | US9113631090 | 911363109 | 0.353% | $24K | Equity (common) | Corporate | United States | USD |
| 79 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.349% | $24K | Equity (common) | Corporate | United States | USD |
| 80 | TARGET CORP TARGET CORP COM | US87612E1064 | 87612E106 | 0.343% | $23K | Equity (common) | Corporate | United States | USD |
| 81 | ELEVANCE HEALTH INC ELEVANCE HEALTH INC COM | US0367521038 | 036752103 | 0.343% | $23K | Equity (common) | Corporate | United States | USD |
| 82 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.337% | $23K | Equity (common) | Corporate | United States | USD |
| 83 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.332% | $23K | Equity (common) | Corporate | United States | USD |
| 84 | TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM | US8725401090 | 872540109 | 0.331% | $22K | Equity (common) | Corporate | United States | USD |
| 85 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.330% | $22K | Equity (common) | Corporate | United States | USD |
| 86 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.330% | $22K | Equity (common) | Corporate | United States | USD |
| 87 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.325% | $22K | Equity (common) | Corporate | United States | USD |
| 88 | MORGAN STANLEY MORGAN STANLEY COM NEW | US6174464486 | 617446448 | 0.323% | $22K | Equity (common) | Corporate | United States | USD |
| 89 | PRUDENTIAL FINANCIAL INC PRUDENTIAL FINANCIAL INC COM | US7443201022 | 744320102 | 0.311% | $21K | Equity (common) | Corporate | United States | USD |
| 90 | WELLS FARGO & COMPANY WELLS FARGO & COMPANY COM | US9497461015 | 949746101 | 0.309% | $21K | Equity (common) | Corporate | United States | USD |
| 91 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.305% | $21K | Equity (common) | Corporate | United States | USD |
| 92 | PUBLIC STORAGE PUBLIC STORAGE COM | US74460D1090 | 74460D109 | 0.305% | $21K | Equity (common) | Corporate | United States | USD |
| 93 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.302% | $20K | Equity (common) | Corporate | Switzerland | USD |
| 94 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.298% | $20K | Equity (common) | Corporate | United States | USD |
| 95 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 0.296% | $20K | Equity (common) | Corporate | United States | USD |
| 96 | CITIGROUP INC CITIGROUP INC COM NEW | US1729674242 | 172967424 | 0.294% | $20K | Equity (common) | Corporate | United States | USD |
| 97 | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM | US9297401088 | 929740108 | 0.285% | $19K | Equity (common) | Corporate | United States | USD |
| 98 | HCA HEALTHCARE INC HCA HEALTHCARE INC COM | US40412C1018 | 40412C101 | 0.285% | $19K | Equity (common) | Corporate | United States | USD |
| 99 | NEXTERA ENERGY INC NEXTERA ENERGY INC COM | US65339F1012 | 65339F101 | 0.283% | $19K | Equity (common) | Corporate | United States | USD |
| 100 | D.R. HORTON INC D.R. HORTON INC COM | US23331A1097 | 23331A109 | 0.282% | $19K | Equity (common) | Corporate | United States | USD |