USSG holdings
Xtrackers MSCI USA Selection Equity ETF
Positions
269 stored of 269 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | NISOURCE INC NISOURCE INC COM | US65473P1057 | 65473P105 | 0.068% | $387K | Equity (common) | Corporate | United States | USD |
| 202 | WEST PHARMACEUTICAL SERVICES INC WEST PHARMACEUTICAL SERVICES INC COM | US9553061055 | 955306105 | 0.067% | $383K | Equity (common) | Corporate | United States | USD |
| 203 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.067% | $380K | Equity (common) | Corporate | United States | USD |
| 204 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.066% | $380K | Equity (common) | Corporate | United States | USD |
| 205 | REGIONS FINANCIAL CORP REGIONS FINANCIAL CORP COM | US7591EP1005 | 7591EP100 | 0.066% | $380K | Equity (common) | Corporate | United States | USD |
| 206 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.066% | $377K | Equity (common) | Corporate | United States | USD |
| 207 | SMURFIT WESTROCK PLC SMURFIT WESTROCK PLC COM USD0.001 | IE00028FXN24 | Not reported | 0.066% | $375K | Equity (common) | Corporate | Ireland | USD |
| 208 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.066% | $374K | Equity (common) | Corporate | United States | USD |
| 209 | LPL FINANCIAL HOLDINGS INC LPL FINANCIAL HOLDINGS INC COM | US50212V1008 | 50212V100 | 0.065% | $374K | Equity (common) | Corporate | United States | USD |
| 210 | SBA COMMUNICATIONS CORP SBA COMMUNICATIONS CORP CL A | US78410G1040 | 78410G104 | 0.065% | $370K | Equity (common) | Corporate | United States | USD |
| 211 | CMS ENERGY CORP CMS ENERGY CORP COM | US1258961002 | 125896100 | 0.065% | $369K | Equity (common) | Corporate | United States | USD |
| 212 | QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM | US74834L1008 | 74834L100 | 0.064% | $368K | Equity (common) | Corporate | United States | USD |
| 213 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.064% | $366K | Equity (common) | Corporate | United States | USD |
| 214 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.064% | $365K | Equity (common) | Corporate | United States | USD |
| 215 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.063% | $360K | Equity (common) | Corporate | United States | USD |
| 216 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.063% | $360K | Equity (common) | Corporate | United States | USD |
| 217 | BURLINGTON STORES INC BURLINGTON STORES INC COM | US1220171060 | 122017106 | 0.063% | $360K | Equity (common) | Corporate | United States | USD |
| 218 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.062% | $354K | Equity (common) | Corporate | United States | USD |
| 219 | VERALTO CORP VERALTO CORP COM SHS | US92338C1036 | 92338C103 | 0.060% | $341K | Equity (common) | Corporate | United States | USD |
| 220 | INTERNATIONAL FLAVORS & FRAGRANCES INC INTERNATIONAL FLAVORS & FRAGRANCES INC COM | US4595061015 | 459506101 | 0.058% | $329K | Equity (common) | Corporate | United States | USD |
| 221 | KEYCORP KEYCORP COM | US4932671088 | 493267108 | 0.057% | $328K | Equity (common) | Corporate | United States | USD |
| 222 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.057% | $325K | Equity (common) | Corporate | United States | USD |
| 223 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.056% | $321K | Equity (common) | Corporate | Ireland | USD |
| 224 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.056% | $319K | Equity (common) | Corporate | United States | USD |
| 225 | ATLASSIAN CORP ATLASSIAN CORP CL A | US0494681010 | 049468101 | 0.053% | $302K | Equity (common) | Corporate | United States | USD |
| 226 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.052% | $295K | Equity (common) | Corporate | United States | USD |
| 227 | DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM | US2435371073 | 243537107 | 0.051% | $292K | Equity (common) | Corporate | United States | USD |
| 228 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.050% | $288K | Equity (common) | Corporate | United States | USD |
| 229 | INTERNATIONAL PAPER COMPANY INTERNATIONAL PAPER COMPANY COM | US4601461035 | 460146103 | 0.050% | $285K | Equity (common) | Corporate | United States | USD |
| 230 | ZIMMER BIOMET HOLDINGS INC ZIMMER BIOMET HOLDINGS INC COM | US98956P1021 | 98956P102 | 0.050% | $285K | Equity (common) | Corporate | United States | USD |
| 231 | TRACTOR SUPPLY COMPANY TRACTOR SUPPLY COMPANY COM | US8923561067 | 892356106 | 0.050% | $283K | Equity (common) | Corporate | United States | USD |
| 232 | PTC INC PTC INC COM | US69370C1009 | 69370C100 | 0.048% | $274K | Equity (common) | Corporate | United States | USD |
| 233 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.047% | $269K | Equity (common) | Corporate | United States | USD |
| 234 | NVR INC NVR INC COM | US62944T1051 | 62944T105 | 0.047% | $269K | Equity (common) | Corporate | United States | USD |
| 235 | BEST BUY CO INC BEST BUY CO INC COM | US0865161014 | 086516101 | 0.047% | $268K | Equity (common) | Corporate | United States | USD |
| 236 | IDEX CORP IDEX CORP COM | US45167R1041 | 45167R104 | 0.047% | $266K | Equity (common) | Corporate | United States | USD |
| 237 | TRANSUNION TRANSUNION COM | US89400J1079 | 89400J107 | 0.045% | $260K | Equity (common) | Corporate | United States | USD |
| 238 | FORTIVE CORP FORTIVE CORP COM | US34959J1088 | 34959J108 | 0.045% | $259K | Equity (common) | Corporate | United States | USD |
| 239 | BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS | CH1300646267 | Not reported | 0.045% | $257K | Equity (common) | Corporate | Switzerland | USD |
| 240 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.043% | $248K | Equity (common) | Corporate | Jersey | USD |
| 241 | ANNALY CAPITAL MANAGEMENT INC ANNALY CAPITAL MANAGEMENT INC COM NEW | US0357108390 | 035710839 | 0.042% | $242K | Equity (common) | Corporate | United States | USD |
| 242 | ZSCALER INC ZSCALER INC COM | US98980G1022 | 98980G102 | 0.042% | $241K | Equity (common) | Corporate | United States | USD |
| 243 | LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM | US5500211090 | 550021109 | 0.042% | $238K | Equity (common) | Corporate | United States | USD |
| 244 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.041% | $232K | Equity (common) | Corporate | United States | USD |
| 245 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.040% | $230K | Equity (common) | Corporate | United States | USD |
| 246 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.040% | $230K | Equity (common) | Corporate | United States | USD |
| 247 | DELTA AIR LINES INC DELTA AIR LINES INC COM NEW | US2473617023 | 247361702 | 0.040% | $226K | Equity (common) | Corporate | United States | USD |
| 248 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.039% | $223K | Equity (common) | Corporate | United States | USD |
| 249 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.039% | $220K | Equity (common) | Corporate | United States | USD |
| 250 | DICKS SPORTING GOODS INC DICKS SPORTING GOODS INC COM | US2533931026 | 253393102 | 0.038% | $218K | Equity (common) | Corporate | United States | USD |
| 251 | RIVIAN AUTOMOTIVE INC RIVIAN AUTOMOTIVE INC COM CL A | US76954A1034 | 76954A103 | 0.038% | $218K | Equity (common) | Corporate | United States | USD |
| 252 | BALL CORP BALL CORP COM | US0584981064 | 058498106 | 0.038% | $218K | Equity (common) | Corporate | United States | USD |
| 253 | MCCORMICK & CO. INC MCCORMICK & CO. INC COM NON VTG | US5797802064 | 579780206 | 0.038% | $217K | Equity (common) | Corporate | United States | USD |
| 254 | COOPER COMPANIES INC (THE) COOPER COMPANIES INC (THE) COM | US2166485019 | 216648501 | 0.038% | $216K | Equity (common) | Corporate | United States | USD |
| 255 | CARLISLE COMPANIES INC CARLISLE COMPANIES INC COM | US1423391002 | 142339100 | 0.037% | $214K | Equity (common) | Corporate | United States | USD |
| 256 | ALLEGION PLC ALLEGION PLC COM USD0.01 | IE00BFRT3W74 | Not reported | 0.037% | $210K | Equity (common) | Corporate | Ireland | USD |
| 257 | PENTAIR PLC PENTAIR PLC COM USD0.01 | IE00BLS09M33 | Not reported | 0.035% | $203K | Equity (common) | Corporate | Ireland | USD |
| 258 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.035% | $201K | Equity (common) | Corporate | United States | USD |
| 259 | CLOROX COMPANY CLOROX COMPANY COM | US1890541097 | 189054109 | 0.035% | $200K | Equity (common) | Corporate | United States | USD |
| 260 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.031% | $177K | Equity derivatives | Corporate | United States | USD |
| 261 | INSULET CORP INSULET CORP COM | US45784P1012 | 45784P101 | 0.030% | $174K | Equity (common) | Corporate | United States | USD |
| 262 | FOX CORP FOX CORP CL B COM | US35137L2043 | 35137L204 | 0.026% | $149K | Equity (common) | Corporate | United States | USD |
| 263 | CNH INDUSTRIAL NV CNH INDUSTRIAL NV COM EUR0.01 | NL0010545661 | Not reported | 0.026% | $146K | Equity (common) | Corporate | Netherlands | USD |
| 264 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.025% | $142K | Equity (common) | Corporate | United States | USD |
| 265 | HYATT HOTELS CORP HYATT HOTELS CORP COM CL A | US4485791028 | 448579102 | 0.019% | $108K | Equity (common) | Corporate | United States | USD |
| 266 | DBX ETF Trust Xtrackers S&P 500 Scored & Screened ETF | US2330511435 | 233051143 | 0.018% | $103K | Equity (common) | Registered fund | United States | USD |
| 267 | CHICAGO MERCANTILE EXCHANGE E-mini S&P 500 Futures, Jun-2026,ETH | Not reported | Not reported | 0.008% | $43K | Equity derivatives | Corporate | United States | USD |
| 268 | CHICAGO MERCANTILE EXCHANGE E-mini S&P MidCap 400 Index Futures, Jun-2026,ETH | Not reported | Not reported | 0.006% | $34K | Equity derivatives | Corporate | United States | USD |
| 269 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $38 | Equity (common) | Corporate | United States | USD |