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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.044% | $3K | Equity (common) | Corporate | United States | USD |
| 402 | ALEXANDRIA REAL ESTATE EQUITIES INC ALEXANDRIA REAL ESTATE EQUITIES INC COM | US0152711091 | 015271109 | 0.044% | $3K | Equity (common) | Corporate | United States | USD |
| 403 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.044% | $3K | Equity (common) | Corporate | United States | USD |
| 404 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.044% | $3K | Equity (common) | Corporate | United States | USD |
| 405 | GE AEROSPACE GE AEROSPACE COM NEW | US3696043013 | 369604301 | 0.043% | $3K | Equity (common) | Corporate | United States | USD |
| 406 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.042% | $3K | Equity (common) | Corporate | United States | USD |
| 407 | AON PLC AON PLC SHS CL A | IE00BLP1HW54 | Not reported | 0.042% | $3K | Equity (common) | Corporate | Ireland | USD |
| 408 | VERTIV HOLDINGS COMPANY VERTIV HOLDINGS COMPANY COM CL A | US92537N1081 | 92537N108 | 0.042% | $3K | Equity (common) | Corporate | United States | USD |
| 409 | COINBASE GLOBAL INC COINBASE GLOBAL INC COM CL A | US19260Q1076 | 19260Q107 | 0.042% | $3K | Equity (common) | Corporate | United States | USD |
| 410 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 411 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 412 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 413 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.041% | $3K | Equity (common) | Corporate | United States | USD |
| 414 | CITIZENS FINANCIAL GROUP INC CITIZENS FINANCIAL GROUP INC COM | US1746101054 | 174610105 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 415 | EXPEDIA GROUP INC EXPEDIA GROUP INC COM NEW | US30212P3038 | 30212P303 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 416 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 417 | AMGEN INC AMGEN INC COM | US0311621009 | 031162100 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 418 | EQT CORP EQT CORP COM | US26884L1098 | 26884L109 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 419 | HUNTINGTON BANCSHARES INC HUNTINGTON BANCSHARES INC COM | US4461501045 | 446150104 | 0.040% | $3K | Equity (common) | Corporate | United States | USD |
| 420 | APA CORP APA CORP COM | US03743Q1085 | 03743Q108 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 421 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 422 | LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM | US5398301094 | 539830109 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 423 | SOLVENTUM CORP SOLVENTUM CORP COM SHS | US83444M1018 | 83444M101 | 0.039% | $3K | Equity (common) | Corporate | United States | USD |
| 424 | M&T BANK CORP M&T BANK CORP COM | US55261F1049 | 55261F104 | 0.038% | $3K | Equity (common) | Corporate | United States | USD |
| 425 | DAVITA INC DAVITA INC COM | US23918K1088 | 23918K108 | 0.037% | $3K | Equity (common) | Corporate | United States | USD |
| 426 | GLOBE LIFE INC GLOBE LIFE INC COM | US37959E1029 | 37959E102 | 0.036% | $2K | Equity (common) | Corporate | United States | USD |
| 427 | ROBINHOOD MARKETS INC ROBINHOOD MARKETS INC COM CL A | US7707001027 | 770700102 | 0.036% | $2K | Equity (common) | Corporate | United States | USD |
| 428 | EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM | US28176E1082 | 28176E108 | 0.036% | $2K | Equity (common) | Corporate | United States | USD |
| 429 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.034% | $2K | Equity (common) | Corporate | United States | USD |
| 430 | NORDSON CORP NORDSON CORP COM | US6556631025 | 655663102 | 0.034% | $2K | Equity (common) | Corporate | United States | USD |
| 431 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.034% | $2K | Equity (common) | Corporate | United States | USD |
| 432 | INGERSOLL RAND INC INGERSOLL RAND INC COM | US45687V1061 | 45687V106 | 0.033% | $2K | Equity (common) | Corporate | United States | USD |
| 433 | ALLIANT ENERGY CORP ALLIANT ENERGY CORP COM | US0188021085 | 018802108 | 0.033% | $2K | Equity (common) | Corporate | United States | USD |
| 434 | ARTHUR J. GALLAGHER & COMPANY ARTHUR J. GALLAGHER & COMPANY COM | US3635761097 | 363576109 | 0.033% | $2K | Equity (common) | Corporate | United States | USD |
| 435 | CROWDSTRIKE HOLDINGS INC CROWDSTRIKE HOLDINGS INC CL A | US22788C1053 | 22788C105 | 0.032% | $2K | Equity (common) | Corporate | United States | USD |
| 436 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 437 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.031% | $2K | Equity (common) | Corporate | United States | USD |
| 438 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.030% | $2K | Equity (common) | Corporate | United States | USD |
| 439 | WORKDAY INC WORKDAY INC CL A | US98138H1014 | 98138H101 | 0.030% | $2K | Equity (common) | Corporate | United States | USD |
| 440 | PPG INDUSTRIES INC PPG INDUSTRIES INC COM | US6935061076 | 693506107 | 0.030% | $2K | Equity (common) | Corporate | United States | USD |
| 441 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.030% | $2K | Equity (common) | Corporate | United States | USD |
| 442 | MASCO CORP MASCO CORP COM | US5745991068 | 574599106 | 0.029% | $2K | Equity (common) | Corporate | United States | USD |
| 443 | WATERS CORP WATERS CORP COM | US9418481035 | 941848103 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 444 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.028% | $2K | Equity (common) | Corporate | Ireland | USD |
| 445 | KIMCO REALTY CORP KIMCO REALTY CORP COM | US49446R1095 | 49446R109 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 446 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 447 | AIRBNB INC AIRBNB INC COM CL A | US0090661010 | 009066101 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 448 | SERVICENOW INC SERVICENOW INC COM | US81762P1021 | 81762P102 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 449 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.028% | $2K | Equity (common) | Corporate | United States | USD |
| 450 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 451 | ADOBE INC ADOBE INC COM | US00724F1012 | 00724F101 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 452 | PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM | US7234841010 | 723484101 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 453 | AXON ENTERPRISE INC AXON ENTERPRISE INC COM | US05464C1018 | 05464C101 | 0.027% | $2K | Equity (common) | Corporate | United States | USD |
| 454 | AMERIPRISE FINANCIAL INC AMERIPRISE FINANCIAL INC COM | US03076C1062 | 03076C106 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 455 | REGENCY CENTERS CORP REGENCY CENTERS CORP COM | US7588491032 | 758849103 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 456 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 457 | GILEAD SCIENCES INC GILEAD SCIENCES INC COM | US3755581036 | 375558103 | 0.026% | $2K | Equity (common) | Corporate | United States | USD |
| 458 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.024% | $2K | Equity (common) | Corporate | United States | USD |
| 459 | NORWEGIAN CRUISE LINE HOLDINGS LTD NORWEGIAN CRUISE LINE HOLDINGS LTD COM USD0.001 | BMG667211046 | Not reported | 0.024% | $2K | Equity (common) | Corporate | Bermuda | USD |
| 460 | TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM | US88262P1021 | 88262P102 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 461 | REVVITY INC REVVITY INC COM | US7140461093 | 714046109 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 462 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.023% | $2K | Equity (common) | Corporate | United States | USD |
| 463 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 464 | DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM | US2538681030 | 253868103 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 465 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.022% | $2K | Equity (common) | Corporate | United States | USD |
| 466 | TKO GROUP HOLDINGS INC TKO GROUP HOLDINGS INC CL A | US87256C1018 | 87256C101 | 0.021% | $1K | Equity (common) | Corporate | United States | USD |
| 467 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.021% | $1K | Equity (common) | Corporate | United States | USD |
| 468 | AIR PRODUCTS AND CHEMICALS INC AIR PRODUCTS AND CHEMICALS INC COM | US0091581068 | 009158106 | 0.021% | $1K | Equity (common) | Corporate | United States | USD |
| 469 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 470 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.020% | $1K | Equity (common) | Corporate | United States | USD |
| 471 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.019% | $1K | Equity (common) | Corporate | United States | USD |
| 472 | BIO-TECHNE CORP BIO-TECHNE CORP COM | US09073M1045 | 09073M104 | 0.019% | $1K | Equity (common) | Corporate | United States | USD |
| 473 | GEN DIGITAL INC GEN DIGITAL INC COM | US6687711084 | 668771108 | 0.019% | $1K | Equity (common) | Corporate | United States | USD |
| 474 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 475 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 476 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 477 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 478 | AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM | US00971T1016 | 00971T101 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 479 | FEDERAL REALTY INVESTMENT TRUST FEDERAL REALTY INVESTMENT TRUST SH BEN INT NEW | US3137451015 | 313745101 | 0.018% | $1K | Equity (common) | Corporate | United States | USD |
| 480 | METTLER-TOLEDO INTERNATIONAL INC METTLER-TOLEDO INTERNATIONAL INC COM | US5926881054 | 592688105 | 0.017% | $1K | Equity (common) | Corporate | United States | USD |
| 481 | BLACKSTONE INC BLACKSTONE INC COM | US09260D1072 | 09260D107 | 0.017% | $1K | Equity (common) | Corporate | United States | USD |
| 482 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.017% | $1K | Equity (common) | Corporate | United States | USD |
| 483 | EQUINIX INC EQUINIX INC COM | US29444U7000 | 29444U700 | 0.016% | $1K | Equity (common) | Corporate | United States | USD |
| 484 | ALBEMARLE CORP ALBEMARLE CORP COM | US0126531013 | 012653101 | 0.016% | $1K | Equity (common) | Corporate | United States | USD |
| 485 | WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 | IE00BDB6Q211 | Not reported | 0.015% | $999 | Equity (common) | Corporate | Ireland | USD |
| 486 | INVESCO LTD INVESCO LTD COM STK USD0.20 | BMG491BT1088 | Not reported | 0.015% | $996 | Equity (common) | Corporate | Bermuda | USD |
| 487 | DATADOG INC DATADOG INC CL A COM | US23804L1035 | 23804L103 | 0.015% | $989 | Equity (common) | Corporate | United States | USD |
| 488 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.015% | $982 | Equity (common) | Corporate | United States | USD |
| 489 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.014% | $968 | Equity (common) | Corporate | United States | USD |
| 490 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.013% | $902 | Equity (common) | Corporate | United States | USD |
| 491 | OLD DOMINION FREIGHT LINE INC OLD DOMINION FREIGHT LINE INC COM | US6795801009 | 679580100 | 0.013% | $901 | Equity (common) | Corporate | United States | USD |
| 492 | VERTEX PHARMACEUTICALS INC VERTEX PHARMACEUTICALS INC COM | US92532F1003 | 92532F100 | 0.013% | $895 | Equity (common) | Corporate | United States | USD |
| 493 | BROWN & BROWN INC BROWN & BROWN INC COM | US1152361010 | 115236101 | 0.012% | $844 | Equity (common) | Corporate | United States | USD |
| 494 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.012% | $817 | Equity (common) | Corporate | United States | USD |
| 495 | WILLIAMS SONOMA INC WILLIAMS SONOMA INC COM | US9699041011 | 969904101 | 0.012% | $814 | Equity (common) | Corporate | United States | USD |
| 496 | FRANKLIN RESOURCES INC FRANKLIN RESOURCES INC COM | US3546131018 | 354613101 | 0.011% | $776 | Equity (common) | Corporate | United States | USD |
| 497 | CORPAY INC CORPAY INC COM SHS | US2199481068 | 219948106 | 0.011% | $724 | Equity (common) | Corporate | United States | USD |
| 498 | MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM | US5950171042 | 595017104 | 0.010% | $663 | Equity (common) | Corporate | United States | USD |
| 499 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.010% | $656 | Equity (common) | Corporate | United States | USD |
| 500 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.007% | $463 | Equity (common) | Corporate | United States | USD |