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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.082% | $6K | Equity (common) | Corporate | United States | USD |
| 302 | ELI LILLY & COMPANY ELI LILLY & COMPANY COM | US5324571083 | 532457108 | 0.082% | $6K | Equity (common) | Corporate | United States | USD |
| 303 | FIRSTENERGY CORP FIRSTENERGY CORP COM | US3379321074 | 337932107 | 0.082% | $6K | Equity (common) | Corporate | United States | USD |
| 304 | SHERWIN-WILLIAMS COMPANY (THE) SHERWIN-WILLIAMS COMPANY (THE) COM | US8243481061 | 824348106 | 0.081% | $5K | Equity (common) | Corporate | United States | USD |
| 305 | COHERENT CORP COHERENT CORP COM | US19247G1076 | 19247G107 | 0.080% | $5K | Equity (common) | Corporate | United States | USD |
| 306 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.080% | $5K | Equity (common) | Corporate | United States | USD |
| 307 | GARMIN LTD GARMIN LTD COM CHF10.00 | CH0114405324 | Not reported | 0.079% | $5K | Equity (common) | Corporate | Switzerland | USD |
| 308 | XYLEM INC XYLEM INC COM | US98419M1009 | 98419M100 | 0.079% | $5K | Equity (common) | Corporate | United States | USD |
| 309 | FIFTH THIRD BANCORP FIFTH THIRD BANCORP COM | US3167731005 | 316773100 | 0.079% | $5K | Equity (common) | Corporate | United States | USD |
| 310 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.079% | $5K | Equity (common) | Corporate | United States | USD |
| 311 | PRINCIPAL FINANCIAL GROUP INC PRINCIPAL FINANCIAL GROUP INC COM | US74251V1026 | 74251V102 | 0.078% | $5K | Equity (common) | Corporate | United States | USD |
| 312 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.077% | $5K | Equity (common) | Corporate | United States | USD |
| 313 | VISA INC VISA INC COM CL A | US92826C8394 | 92826C839 | 0.077% | $5K | Equity (common) | Corporate | United States | USD |
| 314 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.077% | $5K | Equity (common) | Corporate | United States | USD |
| 315 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.076% | $5K | Equity (common) | Corporate | United States | USD |
| 316 | SANDISK CORP SANDISK CORP COM | US80004C2008 | 80004C200 | 0.075% | $5K | Equity (common) | Corporate | United States | USD |
| 317 | KEYSIGHT TECHNOLOGIES INC KEYSIGHT TECHNOLOGIES INC COM | US49338L1035 | 49338L103 | 0.075% | $5K | Equity (common) | Corporate | United States | USD |
| 318 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.075% | $5K | Equity (common) | Corporate | United States | USD |
| 319 | AFLAC INC AFLAC INC COM | US0010551028 | 001055102 | 0.075% | $5K | Equity (common) | Corporate | United States | USD |
| 320 | HORMEL FOODS CORP HORMEL FOODS CORP COM | US4404521001 | 440452100 | 0.074% | $5K | Equity (common) | Corporate | United States | USD |
| 321 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.074% | $5K | Equity (common) | Corporate | United States | USD |
| 322 | MOODY'S CORP MOODY'S CORP COM | US6153691059 | 615369105 | 0.074% | $5K | Equity (common) | Corporate | United States | USD |
| 323 | CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES | BMG2004J1036 | Not reported | 0.073% | $5K | Equity (common) | Corporate | Bermuda | USD |
| 324 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.073% | $5K | Equity (common) | Corporate | Ireland | USD |
| 325 | W.W. GRAINGER INC W.W. GRAINGER INC COM | US3848021040 | 384802104 | 0.073% | $5K | Equity (common) | Corporate | United States | USD |
| 326 | LOWE'S COMPANIES INC LOWE'S COMPANIES INC COM | US5486611073 | 548661107 | 0.073% | $5K | Equity (common) | Corporate | United States | USD |
| 327 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.072% | $5K | Equity (common) | Corporate | United States | USD |
| 328 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.072% | $5K | Equity (common) | Corporate | United States | USD |
| 329 | PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC CL A | US69608A1088 | 69608A108 | 0.072% | $5K | Equity (common) | Corporate | United States | USD |
| 330 | PALO ALTO NETWORKS INC PALO ALTO NETWORKS INC COM | US6974351057 | 697435105 | 0.071% | $5K | Equity (common) | Corporate | United States | USD |
| 331 | REALTY INCOME CORP REALTY INCOME CORP COM | US7561091049 | 756109104 | 0.071% | $5K | Equity (common) | Corporate | United States | USD |
| 332 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 333 | LOEWS CORP LOEWS CORP COM | US5404241086 | 540424108 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 334 | AMERICAN INTERNATIONAL GROUP INC AMERICAN INTERNATIONAL GROUP INC COM NEW | US0268747849 | 026874784 | 0.070% | $5K | Equity (common) | Corporate | United States | USD |
| 335 | BIOGEN INC BIOGEN INC COM | US09062X1037 | 09062X103 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 336 | MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM | US6098391054 | 609839105 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 337 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 338 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.069% | $5K | Equity (common) | Corporate | United States | USD |
| 339 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.068% | $5K | Equity (common) | Corporate | United States | USD |
| 340 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.067% | $5K | Equity (common) | Corporate | United States | USD |
| 341 | BOSTON SCIENTIFIC CORP BOSTON SCIENTIFIC CORP COM | US1011371077 | 101137107 | 0.067% | $5K | Equity (common) | Corporate | United States | USD |
| 342 | VULCAN MATERIALS COMPANY VULCAN MATERIALS COMPANY COM | US9291601097 | 929160109 | 0.067% | $5K | Equity (common) | Corporate | United States | USD |
| 343 | MID-AMERICA APARTMENT COMMUNITIES INC MID-AMERICA APARTMENT COMMUNITIES INC COM | US59522J1034 | 59522J103 | 0.067% | $5K | Equity (common) | Corporate | United States | USD |
| 344 | EMERSON ELECTRIC COMPANY EMERSON ELECTRIC COMPANY COM | US2910111044 | 291011104 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 345 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.066% | $4K | Equity (common) | Corporate | United States | USD |
| 346 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.065% | $4K | Equity (common) | Corporate | United States | USD |
| 347 | DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM | US25278X1090 | 25278X109 | 0.065% | $4K | Equity (common) | Corporate | United States | USD |
| 348 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.065% | $4K | Equity (common) | Corporate | United States | USD |
| 349 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.064% | $4K | Equity (common) | Corporate | United States | USD |
| 350 | AMEREN CORP AMEREN CORP COM | US0236081024 | 023608102 | 0.064% | $4K | Equity (common) | Corporate | United States | USD |
| 351 | CROWN CASTLE INC CROWN CASTLE INC COM | US22822V1017 | 22822V101 | 0.062% | $4K | Equity (common) | Corporate | United States | USD |
| 352 | DEXCOM INC DEXCOM INC COM | US2521311074 | 252131107 | 0.062% | $4K | Equity (common) | Corporate | United States | USD |
| 353 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.062% | $4K | Equity derivatives | Corporate | United States | USD |
| 354 | BOOKING HOLDINGS INC BOOKING HOLDINGS INC COM | US09857L1089 | 09857L108 | 0.062% | $4K | Equity (common) | Corporate | United States | USD |
| 355 | ABBVIE INC ABBVIE INC COM | US00287Y1091 | 00287Y109 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 356 | CONAGRA BRANDS INC CONAGRA BRANDS INC COM | US2058871029 | 205887102 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 357 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.061% | $4K | Equity (common) | Corporate | United States | USD |
| 358 | ESSEX PROPERTY TRUST INC ESSEX PROPERTY TRUST INC COM | US2971781057 | 297178105 | 0.060% | $4K | Equity (common) | Corporate | United States | USD |
| 359 | REPUBLIC SERVICES INC REPUBLIC SERVICES INC COM | US7607591002 | 760759100 | 0.059% | $4K | Equity (common) | Corporate | United States | USD |
| 360 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.059% | $4K | Equity (common) | Corporate | United States | USD |
| 361 | MASTERCARD INC MASTERCARD INC CL A | US57636Q1040 | 57636Q104 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 362 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 363 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 364 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.058% | $4K | Equity (common) | Corporate | United States | USD |
| 365 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.057% | $4K | Equity (common) | Corporate | United States | USD |
| 366 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 367 | EPAM SYSTEMS INC EPAM SYSTEMS INC COM | US29414B1044 | 29414B104 | 0.056% | $4K | Equity (common) | Corporate | United States | USD |
| 368 | UDR INC UDR INC COM | US9026531049 | 902653104 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 369 | TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM | US8793601050 | 879360105 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 370 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.055% | $4K | Equity (common) | Corporate | United States | USD |
| 371 | FIRST SOLAR INC FIRST SOLAR INC COM | US3364331070 | 336433107 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 372 | CAMPBELL'S COMPANY (THE) CAMPBELL'S COMPANY (THE) COM | US1344291091 | 134429109 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 373 | PAYPAL HOLDINGS INC PAYPAL HOLDINGS INC COM | US70450Y1038 | 70450Y103 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 374 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 375 | COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM | US1999081045 | 199908104 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 376 | INTUIT INC INTUIT INC COM | US4612021034 | 461202103 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 377 | CAMDEN PROPERTY TRUST CAMDEN PROPERTY TRUST SH BEN INT | US1331311027 | 133131102 | 0.054% | $4K | Equity (common) | Corporate | United States | USD |
| 378 | AMETEK INC AMETEK INC COM | US0311001004 | 031100100 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 379 | HILTON WORLDWIDE HOLDINGS INC HILTON WORLDWIDE HOLDINGS INC COM | US43300A2033 | 43300A203 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 380 | CME GROUP INC CME GROUP INC COM | US12572Q1058 | 12572Q105 | 0.053% | $4K | Equity (common) | Corporate | United States | USD |
| 381 | NETFLIX INC NETFLIX INC COM | US64110L1061 | 64110L106 | 0.052% | $4K | Equity (common) | Corporate | United States | USD |
| 382 | MARTIN MARIETTA MATERIALS INC MARTIN MARIETTA MATERIALS INC COM | US5732841060 | 573284106 | 0.052% | $3K | Equity (common) | Corporate | United States | USD |
| 383 | ASSURANT INC ASSURANT INC COM | US04621X1081 | 04621X108 | 0.051% | $3K | Equity (common) | Corporate | United States | USD |
| 384 | CHARLES RIVER LABORATORIES INTERNATIONAL INC CHARLES RIVER LABORATORIES INTERNATIONAL INC COM | US1598641074 | 159864107 | 0.051% | $3K | Equity (common) | Corporate | United States | USD |
| 385 | ROYAL CARIBBEAN CRUISES LTD ROYAL CARIBBEAN CRUISES LTD COM USD0.01 | LR0008862868 | Not reported | 0.050% | $3K | Equity (common) | Corporate | LR | USD |
| 386 | IDEXX LABORATORIES INC IDEXX LABORATORIES INC COM | US45168D1046 | 45168D104 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 387 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.050% | $3K | Equity (common) | Corporate | United States | USD |
| 388 | ARISTA NETWORKS INC ARISTA NETWORKS INC COM SHS | US0404132054 | 040413205 | 0.049% | $3K | Equity (common) | Corporate | United States | USD |
| 389 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.049% | $3K | Equity (common) | Corporate | United States | USD |
| 390 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.047% | $3K | Equity (common) | Corporate | Netherlands | USD |
| 391 | ERIE INDEMNITY COMPANY ERIE INDEMNITY COMPANY CL A | US29530P1021 | 29530P102 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 392 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 393 | FORTINET INC FORTINET INC COM | US34959E1091 | 34959E109 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 394 | MSCI INC MSCI INC COM | US55354G1004 | 55354G100 | 0.047% | $3K | Equity (common) | Corporate | United States | USD |
| 395 | TYLER TECHNOLOGIES INC TYLER TECHNOLOGIES INC COM | US9022521051 | 902252105 | 0.046% | $3K | Equity (common) | Corporate | United States | USD |
| 396 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.046% | $3K | Equity (common) | Corporate | Bermuda | USD |
| 397 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.046% | $3K | Equity (common) | Corporate | United States | USD |
| 398 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |
| 399 | APPLOVIN CORP APPLOVIN CORP COM CL A | US03831W1080 | 03831W108 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |
| 400 | MARSH & MCLENNAN COMPANIES INC MARSH & MCLENNAN COMPANIES INC COM | US5717481023 | 571748102 | 0.045% | $3K | Equity (common) | Corporate | United States | USD |