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SPXD holdings

Xtrackers S&P 500 Diversified Sector Weight ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

504 stored of 504 reported, largest first by weight

SPXD holdings as of 31 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 HP INC HP INC COM US40434L1052 40434L105 0.281% $19K Equity (common) Corporate United States USD
102 3M COMPANY 3M COMPANY COM US88579Y1010 88579Y101 0.280% $19K Equity (common) Corporate United States USD
103 NVIDIA CORP NVIDIA CORP COM US67066G1040 67066G104 0.278% $19K Equity (common) Corporate United States USD
104 PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM US7433151039 743315103 0.273% $18K Equity (common) Corporate United States USD
105 CRH PLC CRH PLC ORD EUR 0.32 IE0001827041 Not reported 0.270% $18K Equity (common) Corporate Ireland USD
106 NEWS CORP NEWS CORP CL A US65249B1098 65249B109 0.270% $18K Equity (common) Corporate United States USD
107 VERISIGN INC VERISIGN INC COM US92343E1029 92343E102 0.270% $18K Equity (common) Corporate United States USD
108 WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW US9621661043 962166104 0.270% $18K Equity (common) Corporate United States USD
109 PROLOGIS INC PROLOGIS INC COM US74340W1036 74340W103 0.269% $18K Equity (common) Corporate United States USD
110 KROGER COMPANY (THE) KROGER COMPANY (THE) COM US5010441013 501044101 0.269% $18K Equity (common) Corporate United States USD
111 KENVUE INC KENVUE INC COM US49177J1025 49177J102 0.267% $18K Equity (common) Corporate United States USD
112 CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM US14040H1059 14040H105 0.264% $18K Equity (common) Corporate United States USD
113 LAM RESEARCH CORP LAM RESEARCH CORP COM NEW US5128073062 512807306 0.263% $18K Equity (common) Corporate United States USD
114 FISERV INC FISERV INC COM US3377381088 337738108 0.262% $18K Equity (common) Corporate United States USD
115 MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM US5529531015 552953101 0.261% $18K Equity (common) Corporate United States USD
116 FREEPORT-MCMORAN INC FREEPORT-MCMORAN INC CL B US35671D8570 35671D857 0.261% $18K Equity (common) Corporate United States USD
117 EATON CORP PLC EATON CORP PLC COM USD0.01 IE00B8KQN827 Not reported 0.260% $18K Equity (common) Corporate Ireland USD
118 ALTRIA GROUP INC ALTRIA GROUP INC COM US02209S1033 02209S103 0.257% $17K Equity (common) Corporate United States USD
119 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.256% $17K Equity (common) Corporate United States USD
120 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.252% $17K Equity (common) Corporate United States USD
121 NETAPP INC NETAPP INC COM US64110D1046 64110D104 0.252% $17K Equity (common) Corporate United States USD
122 KRAFT HEINZ COMPANY (THE) KRAFT HEINZ COMPANY (THE) COM US5007541064 500754106 0.250% $17K Equity (common) Corporate United States USD
123 DEERE & COMPANY DEERE & COMPANY COM US2441991054 244199105 0.248% $17K Equity (common) Corporate United States USD
124 EDISON INTERNATIONAL EDISON INTERNATIONAL COM US2810201077 281020107 0.248% $17K Equity (common) Corporate United States USD
125 BLACKROCK INC BLACKROCK INC COM US09290D1019 09290D101 0.247% $17K Equity (common) Corporate United States USD
126 BROWN-FORMAN CORP BROWN-FORMAN CORP CL B US1156372096 115637209 0.247% $17K Equity (common) Corporate United States USD
127 WELLTOWER INC WELLTOWER INC COM US95040Q1040 95040Q104 0.246% $17K Equity (common) Corporate United States USD
128 TESLA INC TESLA INC COM US88160R1014 88160R101 0.245% $17K Equity (common) Corporate United States USD
129 WILLIAMS COMPANIES INC (THE) WILLIAMS COMPANIES INC (THE) COM US9694571004 969457100 0.244% $16K Equity (common) Corporate United States USD
130 CLOROX COMPANY CLOROX COMPANY COM US1890541097 189054109 0.241% $16K Equity (common) Corporate United States USD
131 GENERAL MILLS INC GENERAL MILLS INC COM US3703341046 370334104 0.239% $16K Equity (common) Corporate United States USD
132 ANALOG DEVICES INC ANALOG DEVICES INC COM US0326541051 032654105 0.238% $16K Equity (common) Corporate United States USD
133 APTIV PLC APTIV PLC COM SHS JE00BTDN8H13 Not reported 0.237% $16K Equity (common) Corporate Jersey USD
134 CUMMINS INC CUMMINS INC COM US2310211063 231021106 0.229% $16K Equity (common) Corporate United States USD
135 CONOCOPHILLIPS CONOCOPHILLIPS COM US20825C1045 20825C104 0.229% $16K Equity (common) Corporate United States USD
136 CARDINAL HEALTH INC CARDINAL HEALTH INC COM US14149Y1082 14149Y108 0.227% $15K Equity (common) Corporate United States USD
137 CHURCH & DWIGHT CO INC CHURCH & DWIGHT CO INC COM US1713401024 171340102 0.226% $15K Equity (common) Corporate United States USD
138 VISTRA CORP VISTRA CORP COM US92840M1027 92840M102 0.225% $15K Equity (common) Corporate United States USD
139 CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM US2091151041 209115104 0.225% $15K Equity (common) Corporate United States USD
140 ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM US0200021014 020002101 0.222% $15K Equity (common) Corporate United States USD
141 DTE ENERGY COMPANY DTE ENERGY COMPANY COM US2333311072 233331107 0.222% $15K Equity (common) Corporate United States USD
142 VALERO ENERGY CORP VALERO ENERGY CORP COM US91913Y1001 91913Y100 0.221% $15K Equity (common) Corporate United States USD
143 SEMPRA SEMPRA COM US8168511090 816851109 0.220% $15K Equity (common) Corporate United States USD
144 FEDEX CORP FEDEX CORP COM US31428X1063 31428X106 0.219% $15K Equity (common) Corporate United States USD
145 IQVIA HOLDINGS INC IQVIA HOLDINGS INC COM US46266C1053 46266C105 0.218% $15K Equity (common) Corporate United States USD
146 EQUIFAX INC EQUIFAX INC COM US2944291051 294429105 0.218% $15K Equity (common) Corporate United States USD
147 NEWMONT CORP NEWMONT CORP COM US6516391066 651639106 0.211% $14K Equity (common) Corporate United States USD
148 UBER TECHNOLOGIES INC UBER TECHNOLOGIES INC COM US90353T1007 90353T100 0.207% $14K Equity (common) Corporate United States USD
149 JOHNSON & JOHNSON JOHNSON & JOHNSON COM US4781601046 478160104 0.206% $14K Equity (common) Corporate United States USD
150 COPART INC COPART INC COM US2172041061 217204106 0.205% $14K Equity (common) Corporate United States USD
151 CARVANA COMPANY CARVANA COMPANY CL A US1468691027 146869102 0.205% $14K Equity (common) Corporate United States USD
152 HENRY SCHEIN INC HENRY SCHEIN INC COM US8064071025 806407102 0.205% $14K Equity (common) Corporate United States USD
153 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.205% $14K Equity (common) Corporate United States USD
154 MEDTRONIC PLC MEDTRONIC PLC USD0.0001 IE00BTN1Y115 Not reported 0.204% $14K Equity (common) Corporate Ireland USD
155 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 44107P104 0.204% $14K Equity (common) Corporate United States USD
156 AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM US0255371017 025537101 0.202% $14K Equity (common) Corporate United States USD
157 ON SEMICONDUCTOR CORP ON SEMICONDUCTOR CORP COM US6821891057 682189105 0.200% $14K Equity (common) Corporate United States USD
158 EXTRA SPACE STORAGE INC EXTRA SPACE STORAGE INC COM US30225T1025 30225T102 0.198% $13K Equity (common) Corporate United States USD
159 SLB LTD SLB LTD COM USD0.01 AN8068571086 806857108 0.198% $13K Equity (common) Corporate Curaçao USD
160 WASTE MANAGEMENT INC WASTE MANAGEMENT INC COM US94106L1098 94106L109 0.197% $13K Equity (common) Corporate United States USD
161 ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A US5184391044 518439104 0.196% $13K Equity (common) Corporate United States USD
162 BANK OF NEW YORK MELLON CORP (THE) BANK OF NEW YORK MELLON CORP (THE) COM US0640581007 064058100 0.196% $13K Equity (common) Corporate United States USD
163 HOWMET AEROSPACE INC HOWMET AEROSPACE INC COM US4432011082 443201108 0.195% $13K Equity (common) Corporate United States USD
164 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.194% $13K Equity (common) Corporate United States USD
165 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.193% $13K Equity (common) Corporate United States USD
166 UNION PACIFIC CORP UNION PACIFIC CORP COM US9078181081 907818108 0.190% $13K Equity (common) Corporate United States USD
167 KEURIG DR PEPPER INC KEURIG DR PEPPER INC COM US49271V1008 49271V100 0.186% $13K Equity (common) Corporate United States USD
168 HONEYWELL INTERNATIONAL INC HONEYWELL INTERNATIONAL INC COM US4385161066 438516106 0.186% $13K Equity (common) Corporate United States USD
169 PG&E CORP PG&E CORP COM US69331C1080 69331C108 0.186% $13K Equity (common) Corporate United States USD
170 T-MOBILE US INC T-MOBILE US INC COM US8725901040 872590104 0.186% $13K Equity (common) Corporate United States USD
171 DUKE ENERGY CORP DUKE ENERGY CORP COM NEW US26441C2044 26441C204 0.185% $13K Equity (common) Corporate United States USD
172 CORNING INC CORNING INC COM US2193501051 219350105 0.185% $13K Equity (common) Corporate United States USD
173 ORACLE CORP ORACLE CORP COM US68389X1054 68389X105 0.183% $12K Equity (common) Corporate United States USD
174 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.182% $12K Equity (common) Corporate United States USD
175 PEPSICO INC PEPSICO INC COM US7134481081 713448108 0.177% $12K Equity (common) Corporate United States USD
176 JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM US46982L1089 46982L108 0.175% $12K Equity (common) Corporate United States USD
177 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.175% $12K Equity (common) Corporate United States USD
178 GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM US3695501086 369550108 0.174% $12K Equity (common) Corporate United States USD
179 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.174% $12K Equity (common) Corporate United States USD
180 EVEREST GROUP LTD EVEREST GROUP LTD COM USD0.01 BMG3223R1088 Not reported 0.172% $12K Equity (common) Corporate Bermuda USD
181 WARNER BROS. DISCOVERY INC WARNER BROS. DISCOVERY INC COM SER A US9344231041 934423104 0.169% $11K Equity (common) Corporate United States USD
182 JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 IE00BY7QL619 Not reported 0.168% $11K Equity (common) Corporate Ireland USD
183 CIGNA GROUP (THE) CIGNA GROUP (THE) COM US1255231003 125523100 0.164% $11K Equity (common) Corporate United States USD
184 SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM US8447411088 844741108 0.164% $11K Equity (common) Corporate United States USD
185 YUM! BRANDS INC YUM! BRANDS INC COM US9884981013 988498101 0.162% $11K Equity (common) Corporate United States USD
186 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 58933Y105 0.161% $11K Equity (common) Corporate United States USD
187 OMNICOM GROUP INC OMNICOM GROUP INC COM US6819191064 681919106 0.160% $11K Equity (common) Corporate United States USD
188 PUBLIC SERVICE ENTERPRISE GROUP INC PUBLIC SERVICE ENTERPRISE GROUP INC COM US7445731067 744573106 0.158% $11K Equity (common) Corporate United States USD
189 PARAMOUNT SKYDANCE CORP PARAMOUNT SKYDANCE CORP COM CL B US69932A2042 69932A204 0.157% $11K Equity (common) Corporate United States USD
190 PULTEGROUP INC PULTEGROUP INC COM US7458671010 745867101 0.157% $11K Equity (common) Corporate United States USD
191 MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A US6092071058 609207105 0.154% $10K Equity (common) Corporate United States USD
192 LINDE PLC LINDE PLC COM EUR0.001 IE000S9YS762 Not reported 0.154% $10K Equity (common) Corporate Ireland USD
193 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.152% $10K Equity (common) Corporate United States USD
194 OTIS WORLDWIDE CORP OTIS WORLDWIDE CORP COM US68902V1070 68902V107 0.151% $10K Equity (common) Corporate United States USD
195 BAXTER INTERNATIONAL INC BAXTER INTERNATIONAL INC COM US0718131099 071813109 0.150% $10K Equity (common) Corporate United States USD
196 BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A US05722G1004 05722G100 0.150% $10K Equity (common) Corporate United States USD
197 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.149% $10K Equity (common) Corporate United States USD
198 CINTAS CORP CINTAS CORP COM US1729081059 172908105 0.149% $10K Equity (common) Corporate United States USD
199 AES CORP (THE) AES CORP (THE) COM US00130H1059 00130H105 0.149% $10K Equity (common) Corporate United States USD
200 MOTOROLA SOLUTIONS INC MOTOROLA SOLUTIONS INC COM NEW US6200763075 620076307 0.149% $10K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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