Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) Holdings
SPXD holdings summary
as of Oct 25, 2026- Holdings
- 502 positions listed
- Top 10 weight
- 16.0% of net assets
- Effective holdings
- 155 equal-weight equivalent
- Largest holding
- BRK.B 4.25% Berkshire Hathaway Inc.
- Annual turnover
- — of the portfolio traded
Top 1016.0%
Top 2527.7%
Top 5040.7%
Top 10058.0%
Top 25085.0%
All SPXD holdings
502 holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | BRK.B | Berkshire Hathaway Inc. | Financial Services | 4.25% | $317,746.80 | $1.14T | 13.4 |
| 2 | PG | The Procter & Gamble Company | Consumer Defensive | 1.77% | $132,396.99 | $370.12B | 24.1 |
| 3 | ABT | Abbott Laboratories | Healthcare | 1.73% | $129,720.19 | $181.50B | 33.8 |
| 4 | COST | Costco Wholesale Corporation | Consumer Defensive | 1.41% | $105,098.10 | $438.30B | 47.6 |
| 5 | DIS | The Walt Disney Company | Communication Services | 1.34% | $100,185.65 | $190.95B | 22.8 |
| 6 | WMT | Walmart Inc. | Consumer Defensive | 1.34% | $99,983.77 | $945.50B | 43.0 |
| 7 | SYY | Sysco Corporation | Consumer Defensive | 1.11% | $83,332.27 | $40.45B | 21.9 |
| 8 | AAPL | Apple Inc. | Technology | 1.05% | $78,823.58 | $5.01T | 39.4 |
| 9 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 1.02% | $76,266.41 | $81.41B | 19.6 |
| 10 | PSX | Phillips 66 | Energy | 1.01% | $75,182.23 | $116.98B | 16.8 |
| 11 | MSFT | Microsoft Corporation | Technology | 1.00% | $75,122.41 | $3.93T | 29.5 |
| 12 | AWK | American Water Works Company, Inc. | Utilities | 0.99% | $74,045.71 | $26.82B | 23.4 |
| 13 | CVS | CVS Health Corporation | Healthcare | 0.93% | $69,462.25 | $118.13B | 24.3 |
| 14 | MRNA | Moderna, Inc. | Healthcare | 0.88% | $65,439.57 | $87.04B | — |
| 15 | JBL | Jabil Inc. | Technology | 0.86% | $64,108.65 | $29.16B | 28.5 |
| 16 | PM | Philip Morris International Inc. | Consumer Defensive | 0.85% | $63,929.20 | $319.83B | 29.5 |
| 17 | AVY | Avery Dennison Corporation | Consumer Cyclical | 0.83% | $62,344.05 | $13.29B | 19.2 |
| 18 | KMI | Kinder Morgan, Inc. | Energy | 0.78% | $58,291.46 | $76.16B | 22.1 |
| 19 | XOM | Exxon Mobil Corporation | Energy | 0.68% | $50,911.57 | $735.95B | 23.0 |
| 20 | UNH | UnitedHealth Group Incorporated | Healthcare | 0.67% | $50,118.99 | $360.32B | 25.8 |
| 21 | META | Meta Platforms, Inc. | Communication Services | 0.67% | $49,894.68 | $1.81T | 26.7 |
| 22 | ECHO | EchoStar Corporation | Communication Services | 0.66% | $49,311.47 | $24.83B | — |
| 23 | PFE | Pfizer Inc. | Healthcare | 0.63% | $47,330.04 | $168.60B | 38.9 |
| 24 | CL | Colgate-Palmolive Company | Consumer Defensive | 0.61% | $45,819.66 | $75.02B | 37.1 |
| 25 | NKE | NIKE, Inc. | Consumer Cyclical | 0.59% | $44,376.58 | $55.15B | 17.9 |
| 26 | IBM | International Business Machines Corporation | Technology | 0.58% | $43,666.26 | $218.71B | 20.6 |
| 27 | HIG | The Hartford Financial Services Group, Inc. | Financial Services | 0.58% | $43,255.02 | $36.60B | 9.6 |
| 28 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 0.56% | $41,849.32 | $2.70T | 20.1 |
| 29 | CBRE | CBRE Group, Inc. | Real Estate | 0.56% | $41,841.85 | $38.54B | 30.5 |
| 30 | NRG | NRG Energy, Inc. | Utilities | 0.56% | $41,841.85 | $21.81B | 27.2 |
| 31 | STZ | Constellation Brands, Inc. | Consumer Defensive | 0.56% | $41,782.03 | $22.23B | 11.8 |
| 32 | SBUX | Starbucks Corporation | Consumer Cyclical | 0.55% | $41,467.99 | $111.17B | 56.4 |
| 33 | CIEN | Ciena Corporation | Technology | 0.55% | $41,273.59 | $47.18B | 74.4 |
| 34 | DRI | Darden Restaurants, Inc. | Consumer Cyclical | 0.55% | $40,877.30 | $24.48B | 21.0 |
| 35 | CNC | Centene Corporation | Healthcare | 0.55% | $40,824.96 | $34.16B | — |
| 36 | JPM | JPMorgan Chase & Co. | Financial Services | 0.55% | $40,817.48 | $902.16B | 14.2 |
| 37 | CMCSA | Comcast Corporation | Communication Services | 0.54% | $40,578.22 | $77.72B | 7.1 |
| 38 | MCD | McDonald's Corporation | Consumer Cyclical | 0.54% | $40,540.83 | $171.94B | 19.7 |
| 39 | BMY | Bristol-Myers Squibb Company | Healthcare | 0.53% | $39,307.11 | $122.05B | 13.2 |
| 40 | TSCO | Tractor Supply Company | Consumer Cyclical | 0.52% | $38,507.06 | $17.28B | 17.3 |
| 41 | GDDY | GoDaddy Inc. | Technology | 0.51% | $38,110.77 | $13.42B | 15.8 |
| 42 | RTX | RTX Corporation | Industrials | 0.50% | $37,677.10 | $261.36B | 34.1 |
| 43 | GOOGL | Alphabet Inc. | Communication Services | 0.49% | $36,368.61 | $4.17T | 17.1 |
| 44 | KMB | Kimberly-Clark Corporation | Consumer Defensive | 0.49% | $36,271.41 | $35.11B | 20.8 |
| 45 | TXN | Texas Instruments Incorporated | Technology | 0.48% | $36,181.68 | $252.49B | 42.1 |
| 46 | TRV | The Travelers Companies, Inc. | Financial Services | 0.48% | $35,875.12 | $81.25B | 10.5 |
| 47 | RL | Ralph Lauren Corporation | Consumer Cyclical | 0.47% | $35,508.74 | $22.97B | 24.3 |
| 48 | HCA | HCA Healthcare, Inc. | Healthcare | 0.46% | $34,559.15 | $99.34B | 15.4 |
| 49 | LEN | Lennar Corporation | Consumer Cyclical | 0.45% | $33,960.98 | $18.34B | 14.6 |
| 50 | TXT | Textron Inc. | Industrials | 0.45% | $33,856.30 | $13.20B | 14.3 |
| 51 | CVX | Chevron Corporation | Energy | 0.45% | $33,542.27 | $441.34B | 21.2 |
| 52 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 0.44% | $32,734.74 | $255.13B | 37.1 |
| 53 | TSN | Tyson Foods, Inc. | Consumer Defensive | 0.44% | $32,712.31 | $19.31B | 33.9 |
| 54 | QCOM | QUALCOMM Incorporated | Technology | 0.43% | $32,480.52 | $183.79B | 19.9 |
| 55 | GS | The Goldman Sachs Group, Inc. | Financial Services | 0.43% | $32,480.52 | $256.60B | 12.7 |
| 56 | TJX | The TJX Companies, Inc. | Consumer Cyclical | 0.42% | $31,643.08 | $162.06B | 27.3 |
| 57 | MCK | McKesson Corporation | Healthcare | 0.41% | $31,015.01 | $117.15B | 26.9 |
| 58 | ADM | Archer-Daniels-Midland Company | Consumer Defensive | 0.41% | $30,506.56 | $39.81B | 22.6 |
| 59 | CSCO | Cisco Systems, Inc. | Technology | 0.40% | $30,147.66 | $423.39B | 32.2 |
| 60 | ADP | Automatic Data Processing, Inc. | Technology | 0.40% | $30,057.94 | $114.48B | 26.4 |
| 61 | GOOG | Alphabet Inc. | Communication Services | 0.40% | $29,908.40 | $4.12T | 16.9 |
| 62 | KR | The Kroger Co. | Consumer Defensive | 0.39% | $29,444.82 | $37.58B | 35.4 |
| 63 | EXC | Exelon Corporation | Utilities | 0.39% | $29,310.23 | $44.82B | 16.0 |
| 64 | ROST | Ross Stores, Inc. | Consumer Cyclical | 0.39% | $29,115.82 | $75.68B | 28.6 |
| 65 | TPR | Tapestry, Inc. | Consumer Cyclical | 0.39% | $29,100.87 | $23.85B | 16.5 |
| 66 | BG | Bunge Limited | Consumer Defensive | 0.36% | $27,164.30 | $20.39B | 21.1 |
| 67 | MU | Micron Technology, Inc. | Technology | 0.36% | $26,797.92 | $994.34B | 11.8 |
| 68 | STLD | Steel Dynamics, Inc. | Basic Materials | 0.35% | $26,095.08 | $34.48B | 21.8 |
| 69 | PSA | Public Storage | Real Estate | 0.34% | $25,788.51 | $55.74B | 28.5 |
| 70 | EME | EMCOR Group, Inc. | Industrials | 0.34% | $25,743.65 | $31.83B | 22.5 |
| 71 | WY | Weyerhaeuser Company | Real Estate | 0.34% | $25,721.22 | $14.13B | 30.2 |
| 72 | MET | MetLife, Inc. | Financial Services | 0.34% | $25,309.98 | $64.03B | 19.3 |
| 73 | F | Ford Motor Company | Consumer Cyclical | 0.34% | $25,242.69 | $49.57B | — |
| 74 | TGT | Target Corporation | Consumer Defensive | 0.33% | $24,704.34 | $70.08B | 16.0 |
| 75 | DELL | Dell Technologies Inc. | Technology | 0.33% | $24,629.56 | $287.20B | 26.3 |
| 76 | VZ | Verizon Communications Inc. | Communication Services | 0.33% | $24,577.22 | $186.09B | 11.7 |
| 77 | MPC | Marathon Petroleum Corporation | Energy | 0.33% | $24,524.88 | $134.25B | 16.6 |
| 78 | FLEX | Flex Ltd. | Technology | 0.33% | $24,502.45 | $33.42B | 38.7 |
| 79 | NXPI | NXP Semiconductors N.V. | Technology | 0.32% | $24,248.23 | $57.83B | 19.6 |
| 80 | MMM | 3M Company | Industrials | 0.32% | $23,814.56 | $84.97B | 29.3 |
| 81 | T | AT&T Inc. | Communication Services | 0.32% | $23,732.31 | $160.62B | 7.7 |
| 82 | PGR | The Progressive Corporation | Financial Services | 0.32% | $23,567.82 | $126.81B | 11.0 |
| 83 | KVUE | Kenvue Inc. | Consumer Defensive | 0.31% | $23,530.43 | $36.32B | 22.0 |
| 84 | GM | General Motors Company | Consumer Cyclical | 0.31% | $23,463.14 | $73.67B | 37.7 |
| 85 | UAL | United Airlines Holdings, Inc. | Industrials | 0.31% | $23,350.98 | $31.19B | 9.0 |
| 86 | PRU | Prudential Financial, Inc. | Financial Services | 0.30% | $22,700.47 | $39.99B | 10.5 |
| 87 | CLX | The Clorox Company | Consumer Defensive | 0.30% | $22,678.04 | $10.53B | 18.1 |
| 88 | DAL | Delta Air Lines, Inc. | Industrials | 0.30% | $22,528.50 | $49.59B | 15.0 |
| 89 | NEE | NextEra Energy, Inc. | Utilities | 0.30% | $22,393.91 | $166.46B | 17.9 |
| 90 | CHD | Church & Dwight Co., Inc. | Consumer Defensive | 0.29% | $22,020.06 | $24.79B | 33.5 |
| 91 | EFX | Equifax Inc. | Industrials | 0.29% | $22,005.10 | $18.94B | 28.4 |
| 92 | FISV | Fiserv, Inc. | Technology | 0.29% | $21,960.24 | $25.29B | 9.1 |
| 93 | WFC | Wells Fargo & Company | Financial Services | 0.29% | $21,758.36 | $251.75B | 11.8 |
| 94 | GIS | General Mills, Inc. | Consumer Defensive | 0.29% | $21,698.54 | $17.71B | — |
| 95 | URI | United Rentals, Inc. | Industrials | 0.29% | $21,691.06 | $64.09B | 24.8 |
| 96 | DHI | D.R. Horton, Inc. | Consumer Cyclical | 0.29% | $21,646.20 | $38.99B | 12.9 |
| 97 | BF.B | Brown-Forman Corporation | Consumer Defensive | 0.28% | $20,995.69 | $13.25B | 18.6 |
| 98 | ELV | Elevance Health Inc. | Healthcare | 0.28% | $20,838.67 | $92.88B | 19.0 |
| 99 | CAH | Cardinal Health, Inc. | Healthcare | 0.28% | $20,778.86 | $58.83B | 35.1 |
| 100 | ED | Consolidated Edison, Inc. | Utilities | 0.28% | $20,629.32 | $41.52B | 18.2 |
| 101 | INTC | Intel Corporation | Technology | 0.28% | $20,621.84 | $474.96B | — |
| 102 | MO | Altria Group, Inc. | Consumer Defensive | 0.27% | $20,494.73 | $125.41B | 15.8 |
| 103 | EQR | Equity Residential | Real Estate | 0.27% | $20,472.30 | — | — |
| 104 | WAB | Westinghouse Air Brake Technologies Corporation | Industrials | 0.27% | $20,464.82 | $48.45B | 38.6 |
| 105 | EIX | Edison International | Utilities | 0.27% | $20,203.12 | $21.52B | 5.8 |
| 106 | CAT | Caterpillar Inc. | Industrials | 0.27% | $20,068.53 | $335.91B | 31.5 |
| 107 | MDT | Medtronic plc | Healthcare | 0.27% | $19,918.99 | $121.20B | 23.3 |
| 108 | CRH | CRH PLC | Basic Materials | 0.26% | $19,619.91 | — | — |
| 109 | DE | Deere & Company | Industrials | 0.26% | $19,148.85 | $173.06B | 35.7 |
| 110 | TSLA | Tesla, Inc. | Consumer Cyclical | 0.26% | $19,066.60 | $1.40T | 328.4 |
| 111 | TTWO | Take-Two Interactive Software, Inc. | Communication Services | 0.25% | $19,044.17 | $38.38B | — |
| 112 | NWSA | News Corporation | Communication Services | 0.25% | $18,902.11 | $16.18B | 29.2 |
| 113 | BLK | BlackRock, Inc. | Financial Services | 0.25% | $18,894.63 | $184.31B | 25.8 |
| 114 | HUM | Humana Inc. | Healthcare | 0.25% | $18,872.20 | $49.61B | 39.1 |
| 115 | ITW | Illinois Tool Works Inc. | Industrials | 0.25% | $18,842.29 | $77.55B | 24.7 |
| 116 | WELL | Welltower Inc. | Real Estate | 0.25% | $18,827.34 | $169.23B | 105.3 |
| 117 | KLAC | KLA Corporation | Technology | 0.25% | $18,819.86 | $216.29B | 45.3 |
| 118 | VRSN | VeriSign, Inc. | Technology | 0.25% | $18,789.95 | $27.33B | 32.7 |
| 119 | COP | ConocoPhillips | Energy | 0.24% | $17,780.54 | $176.01B | 19.4 |
| 120 | MS | Morgan Stanley | Financial Services | 0.24% | $17,758.11 | $283.60B | 14.3 |
| 121 | IQV | IQVIA Holdings Inc. | Healthcare | 0.24% | $17,668.38 | $43.93B | 33.2 |
| 122 | WM | Waste Management, Inc. | Industrials | 0.24% | $17,660.91 | $90.68B | 32.1 |
| 123 | ALL | The Allstate Corporation | Financial Services | 0.24% | $17,653.43 | $62.68B | 5.0 |
| 124 | NUE | Nucor Corporation | Basic Materials | 0.24% | $17,593.61 | $58.15B | 20.4 |
| 125 | VLO | Valero Energy Corporation | Energy | 0.23% | $17,399.21 | $128.04B | 18.5 |
| 126 | VST | Vistra Corp. | Utilities | 0.23% | $16,898.24 | $51.02B | 25.6 |
| 127 | NOC | Northrop Grumman Corporation | Industrials | 0.22% | $16,816.00 | $73.85B | 16.5 |
| 128 | JNJ | Johnson & Johnson | Healthcare | 0.22% | $16,801.04 | $615.87B | 38.8 |
| 129 | C | Citigroup Inc. | Financial Services | 0.22% | $16,778.61 | $208.44B | 12.1 |
| 130 | PLD | Prologis, Inc. | Real Estate | 0.22% | $16,329.98 | $122.24B | 27.7 |
| 131 | CSGP | CoStar Group, Inc. | Real Estate | 0.22% | $16,322.51 | $13.09B | 179.5 |
| 132 | HPE | Hewlett Packard Enterprise Company | Technology | 0.22% | $16,150.53 | $73.18B | 28.4 |
| 133 | DTE | DTE Energy Company | Utilities | 0.22% | $16,098.19 | $27.00B | 20.6 |
| 134 | AEP | American Electric Power Company, Inc. | Utilities | 0.22% | $16,090.72 | $69.21B | 22.0 |
| 135 | PEP | PepsiCo, Inc. | Consumer Defensive | 0.21% | $16,053.33 | $179.19B | 16.5 |
| 136 | CPRT | Copart, Inc. | Industrials | 0.21% | $16,023.42 | $25.82B | 18.0 |
| 137 | ACN | Accenture plc | Technology | 0.21% | $16,008.47 | $140.55B | 16.9 |
| 138 | AMAT | Applied Materials, Inc. | Technology | 0.21% | $16,000.99 | $324.81B | 35.3 |
| 139 | HST | Host Hotels & Resorts, Inc. | Real Estate | 0.21% | $15,993.51 | $16.65B | 16.2 |
| 140 | SO | The Southern Company | Utilities | 0.21% | $15,948.65 | $104.89B | 22.0 |
| 141 | ADI | Analog Devices, Inc. | Technology | 0.21% | $15,933.70 | $191.62B | 47.0 |
| 142 | NVDA | NVIDIA Corporation | Technology | 0.21% | $15,851.45 | $5.17T | 27.1 |
| 143 | UBER | Uber Technologies, Inc. | Technology | 0.21% | $15,814.06 | $143.69B | 15.4 |
| 144 | HAS | Hasbro, Inc. | Consumer Cyclical | 0.21% | $15,724.34 | $13.93B | 17.8 |
| 145 | EL | The Estée Lauder Companies Inc. | Consumer Defensive | 0.21% | $15,686.95 | $37.88B | 209.1 |
| 146 | SRE | Sempra | Utilities | 0.21% | $15,544.89 | $54.54B | 24.1 |
| 147 | ETN | Eaton Corporation plc | Industrials | 0.21% | $15,529.93 | $151.92B | 39.8 |
| 148 | DUK | Duke Energy Corporation | Utilities | 0.21% | $15,522.46 | $94.71B | 18.3 |
| 149 | EXR | Extra Space Storage Inc. | Real Estate | 0.21% | $15,507.50 | $30.81B | 30.8 |
| 150 | RMD | ResMed Inc. | Healthcare | 0.21% | $15,470.12 | $33.61B | 22.9 |
| 151 | UNP | Union Pacific Corporation | Industrials | 0.21% | $15,447.69 | $171.71B | 23.4 |
| 152 | HSIC | Henry Schein, Inc. | Healthcare | 0.21% | $15,402.82 | $9.63B | 25.2 |
| 153 | OMC | Omnicom Group Inc. | Communication Services | 0.21% | $15,387.87 | $22.10B | 212.0 |
| 154 | TMUS | T-Mobile US, Inc. | Communication Services | 0.21% | $15,380.39 | $170.66B | 16.6 |
| 155 | NEM | Newmont Corporation | Basic Materials | 0.20% | $15,275.71 | $124.97B | 15.0 |
| 156 | FCX | Freeport-McMoRan Inc. | Basic Materials | 0.20% | $15,223.37 | $99.86B | 34.3 |
| 157 | KDP | Keurig Dr Pepper Inc. | Consumer Defensive | 0.20% | $15,096.26 | $47.11B | 35.0 |
| 158 | COF | Capital One Financial Corporation | Financial Services | 0.20% | $15,058.88 | $123.76B | 13.0 |
| 159 | J | Jacobs Engineering Group Inc. | Industrials | 0.20% | $14,916.81 | $16.51B | 46.9 |
| 160 | CTAS | Cintas Corporation | Industrials | 0.20% | $14,655.11 | $84.85B | 42.1 |
| 161 | HPQ | HP Inc. | Technology | 0.20% | $14,610.25 | $27.06B | 11.5 |
| 162 | PCG | PG&E Corporation | Utilities | 0.20% | $14,587.82 | $39.30B | 9.5 |
| 163 | OTIS | Otis Worldwide Corporation | Industrials | 0.19% | $14,572.87 | $27.15B | 18.3 |
| 164 | EG | Everest Group, Ltd. | Financial Services | 0.19% | $14,460.71 | $14.92B | 8.2 |
| 165 | MSI | Motorola Solutions, Inc. | Technology | 0.19% | $14,460.71 | $76.65B | 36.5 |
| 166 | LHX | L3Harris Technologies, Inc. | Industrials | 0.19% | $14,296.21 | $46.28B | 25.1 |
| 167 | CMI | Cummins Inc. | Industrials | 0.19% | $14,288.74 | $73.15B | 27.2 |
| 168 | BAC | Bank of America Corporation | Financial Services | 0.19% | $14,139.19 | $358.24B | 12.2 |
| 169 | KHC | The Kraft Heinz Company | Consumer Defensive | 0.19% | $14,079.38 | $28.08B | — |
| 170 | HON | Honeywell International Inc. | Industrials | 0.19% | $13,967.22 | $67.00B | 7.8 |
| 171 | ARES | Ares Management Corporation | Financial Services | 0.19% | $13,884.97 | $37.25B | 51.7 |
| 172 | GD | General Dynamics Corporation | Industrials | 0.18% | $13,608.32 | $93.13B | 21.0 |
| 173 | FDX | FedEx Corporation | Industrials | 0.18% | $13,526.07 | $69.47B | 15.8 |
| 174 | YUM | Yum! Brands, Inc. | Consumer Cyclical | 0.18% | $13,503.64 | $41.07B | 19.0 |
| 175 | EOG | EOG Resources, Inc. | Energy | 0.18% | $13,481.21 | $82.88B | 12.3 |
| 176 | APTV | Aptiv PLC | Consumer Cyclical | 0.18% | $13,406.44 | $9.31B | 44.4 |
| 177 | LDOS | Leidos Holdings, Inc. | Technology | 0.18% | $13,346.62 | $15.67B | 11.7 |
| 178 | CHTR | Charter Communications, Inc. | Communication Services | 0.18% | $13,286.80 | $14.31B | 2.9 |
| 179 | ZTS | Zoetis Inc. | Healthcare | 0.18% | $13,159.69 | $32.80B | 13.1 |
| 180 | CB | Chubb Limited | Financial Services | 0.18% | $13,144.74 | $138.81B | 12.7 |
| 181 | HWM | Howmet Aerospace Inc. | Industrials | 0.17% | $12,868.09 | $88.12B | 47.6 |
| 182 | APH | Amphenol Corporation | Technology | 0.17% | $12,845.66 | $195.67B | 39.7 |
| 183 | JCI | Johnson Controls International plc | Industrials | 0.17% | $12,838.18 | $88.12B | 41.1 |
| 184 | CI | Cigna Corporation | Healthcare | 0.17% | $12,815.75 | $79.88B | 12.5 |
| 185 | AES | The AES Corporation | Utilities | 0.17% | $12,628.82 | $10.67B | 5.6 |
| 186 | DHR | Danaher Corporation | Healthcare | 0.17% | $12,621.34 | $161.01B | 40.8 |
| 187 | PEG | Public Service Enterprise Group Incorporated | Utilities | 0.16% | $12,240.01 | $35.63B | 17.8 |
| 188 | LUV | Southwest Airlines Co. | Industrials | 0.16% | $12,217.58 | $19.32B | 24.7 |
| 189 | LIN | Linde plc | Basic Materials | 0.16% | $12,202.63 | $229.77B | 32.2 |
| 190 | ECL | Ecolab Inc. | Basic Materials | 0.16% | $12,090.47 | $80.98B | 38.8 |
| 191 | NTAP | NetApp, Inc. | Technology | 0.16% | $11,925.97 | $40.03B | 28.7 |
| 192 | CVNA | Carvana Co. | Consumer Cyclical | 0.16% | $11,911.02 | $65.21B | 31.1 |
| 193 | ES | Eversource Energy | Utilities | 0.16% | $11,783.91 | $25.18B | 17.3 |
| 194 | MRK | Merck & Co., Inc. | Healthcare | 0.16% | $11,716.61 | $360.08B | 115.8 |
| 195 | CRM | Salesforce, Inc. | Technology | 0.16% | $11,671.75 | $198.10B | 22.0 |
| 196 | BAX | Baxter International Inc. | Healthcare | 0.15% | $11,484.82 | $13.07B | — |
| 197 | MDLZ | Mondelez International, Inc. | Consumer Defensive | 0.15% | $11,439.96 | $81.57B | 23.5 |
| 198 | SLB | Schlumberger Limited | Energy | 0.15% | $11,402.58 | $73.47B | 23.9 |
| 199 | ULTA | Ulta Beauty, Inc. | Consumer Cyclical | 0.15% | $11,395.10 | $25.35B | 21.6 |
| 200 | MGM | MGM Resorts International | Consumer Cyclical | 0.15% | $11,365.19 | $7.32B | 17.7 |
| 201 | PNR | Pentair plc | Industrials | 0.15% | $11,327.80 | $8.53B | 13.8 |
| 202 | SNPS | Synopsys, Inc. | Technology | 0.15% | $11,297.90 | $87.12B | 80.3 |
| 203 | DOW | Dow Inc. | Basic Materials | 0.15% | $11,275.47 | $21.62B | — |
| 204 | AMT | American Tower Corporation | Real Estate | 0.15% | $11,185.74 | $86.33B | 25.5 |
| 205 | PHM | PulteGroup, Inc. | Consumer Cyclical | 0.15% | $11,155.83 | $21.63B | 11.6 |
| 206 | BNY | The Bank of New York Mellon Corporation | Financial Services | 0.15% | $11,043.68 | $97.23B | 15.9 |
| 207 | CMG | Chipotle Mexican Grill, Inc. | Consumer Cyclical | 0.15% | $10,998.81 | $37.82B | 27.4 |
| 208 | SCHW | The Charles Schwab Corporation | Financial Services | 0.15% | $10,998.81 | $159.03B | 15.7 |
| 209 | CNP | CenterPoint Energy, Inc. | Utilities | 0.15% | $10,991.34 | $26.71B | 24.0 |
| 210 | ROP | Roper Technologies, Inc. | Technology | 0.14% | $10,804.41 | $37.85B | 15.9 |
| 211 | GEHC | GE HealthCare Technologies Inc. | Healthcare | 0.14% | $10,767.02 | $31.42B | 16.0 |
| 212 | D | Dominion Energy, Inc. | Utilities | 0.14% | $10,707.21 | $55.90B | 22.0 |
| 213 | MAR | Marriott International, Inc. | Consumer Cyclical | 0.14% | $10,632.43 | $101.19B | 40.1 |
| 214 | TDG | TransDigm Group Incorporated | Industrials | 0.14% | $10,587.57 | $62.98B | 34.6 |
| 215 | VTRS | Viatris Inc. | Healthcare | 0.14% | $10,572.62 | $21.43B | — |
| 216 | LRCX | Lam Research Corporation | Technology | 0.14% | $10,482.89 | $330.30B | 45.8 |
| 217 | UPS | United Parcel Service, Inc. | Industrials | 0.14% | $10,423.08 | $82.93B | 18.1 |
| 218 | HD | The Home Depot, Inc. | Consumer Cyclical | 0.14% | $10,363.26 | $308.91B | 21.5 |
| 219 | SWK | Stanley Black & Decker, Inc. | Industrials | 0.13% | $9,824.91 | $13.97B | 22.6 |
| 220 | AXP | American Express Company | Financial Services | 0.13% | $9,802.48 | $211.77B | 19.0 |
| 221 | SYK | Stryker Corporation | Healthcare | 0.13% | $9,720.23 | $113.02B | 30.5 |
| 222 | PH | Parker-Hannifin Corporation | Industrials | 0.13% | $9,712.75 | $121.49B | 33.8 |
| 223 | AZO | AutoZone, Inc. | Consumer Cyclical | 0.13% | $9,705.27 | $50.47B | 20.5 |
| 224 | PPL | PPL Corporation | Utilities | 0.12% | $9,114.58 | $26.47B | 20.8 |
| 225 | USB | U.S. Bancorp | Financial Services | 0.12% | $9,107.11 | $91.50B | 11.4 |
| 226 | TEL | TE Connectivity Ltd. | Technology | 0.12% | $9,084.68 | $61.56B | 20.8 |
| 227 | LH | Laboratory Corporation of America Holdings | Healthcare | 0.12% | $9,084.68 | $25.79B | 26.3 |
| 228 | GEV | GE Vernova Inc. | Industrials | 0.12% | $8,822.98 | $245.35B | 26.4 |
| 229 | BKR | Baker Hughes Company | Energy | 0.12% | $8,785.59 | $55.29B | 17.9 |
| 230 | PSKY | Paramount Skydance Corporation | Communication Services | 0.12% | $8,755.68 | — | — |
| 231 | LVS | Las Vegas Sands Corp. | Consumer Cyclical | 0.12% | $8,651.00 | $24.62B | 14.8 |
| 232 | SJM | The J. M. Smucker Company | Consumer Defensive | 0.12% | $8,636.05 | $13.61B | 59.5 |
| 233 | XEL | Xcel Energy Inc. | Utilities | 0.12% | $8,621.10 | $47.67B | 20.9 |
| 234 | XYZ | Block, Inc | Technology | 0.12% | $8,598.66 | $46.80B | 139.1 |
| 235 | NI | NiSource Inc. | Utilities | 0.11% | $8,583.71 | $20.47B | 22.7 |
| 236 | ALLE | Allegion plc | Industrials | 0.11% | $8,568.76 | $13.31B | 20.5 |
| 237 | TFC | Truist Financial Corporation | Financial Services | 0.11% | $8,523.89 | $57.50B | 10.8 |
| 238 | PAYX | Paychex, Inc. | Technology | 0.11% | $8,508.94 | $39.74B | 22.1 |
| 239 | UHS | Universal Health Services, Inc. | Healthcare | 0.11% | $8,479.03 | $10.91B | 7.6 |
| 240 | SPGI | S&P Global Inc. | Financial Services | 0.11% | $8,464.08 | $126.66B | 26.1 |
| 241 | COR | Cencora | Healthcare | 0.11% | $8,419.21 | $65.06B | 25.3 |
| 242 | VTR | Ventas, Inc. | Real Estate | 0.11% | $8,404.26 | $44.04B | 159.0 |
| 243 | AMCR | Amcor plc | Consumer Cyclical | 0.11% | $8,329.49 | $20.26B | 18.4 |
| 244 | CSX | CSX Corporation | Industrials | 0.11% | $8,329.49 | $90.18B | 28.3 |
| 245 | DOV | Dover Corporation | Industrials | 0.11% | $8,314.53 | $26.37B | 23.7 |
| 246 | KO | The Coca-Cola Company | Consumer Defensive | 0.11% | $8,299.58 | $404.01B | 28.2 |
| 247 | ICE | Intercontinental Exchange, Inc. | Financial Services | 0.11% | $8,179.95 | $90.70B | 22.8 |
| 248 | ORCL | Oracle Corporation | Technology | 0.11% | $8,082.74 | $388.73B | 20.1 |
| 249 | LITE | Lumentum Holdings Inc. | Technology | 0.11% | $8,075.27 | $74.65B | — |
| 250 | CTSH | Cognizant Technology Solutions Corporation | Technology | 0.11% | $8,060.31 | $29.74B | 14.2 |
| 251 | BXP | BXP, Inc. | Real Estate | 0.11% | $7,963.11 | $10.71B | 31.8 |
| 252 | BSX | Boston Scientific Corporation | Healthcare | 0.11% | $7,940.68 | $64.33B | 18.0 |
| 253 | BDX | Becton, Dickinson and Company | Healthcare | 0.10% | $7,768.71 | $52.23B | 44.6 |
| 254 | HAL | Halliburton Company | Energy | 0.10% | $7,753.75 | $27.91B | 17.6 |
| 255 | GLW | Corning Incorporated | Technology | 0.10% | $7,664.03 | $113.70B | 60.6 |
| 256 | PNC | The PNC Financial Services Group, Inc. | Financial Services | 0.10% | $7,649.07 | $86.73B | 11.6 |
| 257 | CINF | Cincinnati Financial Corporation | Financial Services | 0.10% | $7,641.60 | $26.28B | 8.1 |
| 258 | NSC | Norfolk Southern Corporation | Industrials | 0.10% | $7,641.60 | $73.43B | 27.9 |
| 259 | DOC | Healthpeak Properties, Inc. | Real Estate | 0.10% | $7,641.60 | $13.46B | 54.2 |
| 260 | INVH | Invitation Homes Inc. | Real Estate | 0.10% | $7,634.12 | $15.99B | 24.8 |
| 261 | PLTR | Palantir Technologies Inc. | Technology | 0.10% | $7,626.64 | $447.04B | 160.4 |
| 262 | XYL | Xylem Inc. | Industrials | 0.10% | $7,626.64 | $24.29B | 24.8 |
| 263 | SMCI | Super Micro Computer, Inc. | Technology | 0.10% | $7,619.16 | $20.78B | 9.7 |
| 264 | CDW | CDW Corporation | Technology | 0.10% | $7,581.78 | $18.81B | 18.1 |
| 265 | IRM | Iron Mountain Incorporated | Real Estate | 0.10% | $7,574.30 | $33.49B | 80.4 |
| 266 | LLY | Eli Lilly and Company | Healthcare | 0.10% | $7,521.96 | $1.12T | 42.2 |
| 267 | WMB | The Williams Companies, Inc. | Energy | 0.10% | $7,521.96 | $87.19B | 28.4 |
| 268 | ON | ON Semiconductor Corporation | Technology | 0.10% | $7,492.05 | $28.04B | 46.5 |
| 269 | WEC | WEC Energy Group, Inc. | Utilities | 0.10% | $7,462.14 | $35.42B | 21.1 |
| 270 | DG | Dollar General Corporation | Consumer Defensive | 0.10% | $7,462.14 | $29.64B | 17.4 |
| 271 | CARR | Carrier Global Corporation | Industrials | 0.10% | $7,462.14 | $45.34B | 39.9 |
| 272 | ORLY | O'Reilly Automotive, Inc. | Consumer Cyclical | 0.10% | $7,402.33 | $72.22B | 28.3 |
| 273 | NDAQ | Nasdaq, Inc. | Financial Services | 0.10% | $7,372.42 | $52.53B | 27.4 |
| 274 | CEG | Constellation Energy Corporation | Utilities | 0.10% | $7,275.22 | $96.15B | 26.5 |
| 275 | CASY | Casey's General Stores, Inc. | Consumer Cyclical | 0.10% | $7,260.26 | $25.47B | 33.2 |
| 276 | BA | The Boeing Company | Industrials | 0.10% | $7,252.79 | $150.34B | 67.9 |
| 277 | CDNS | Cadence Design Systems, Inc. | Technology | 0.10% | $7,245.31 | $88.13B | 63.5 |
| 278 | HRL | Hormel Foods Corporation | Consumer Defensive | 0.09% | $7,080.81 | $11.23B | 32.9 |
| 279 | GPC | Genuine Parts Company | Consumer Cyclical | 0.09% | $7,073.34 | $18.47B | 535.8 |
| 280 | DASH | DoorDash, Inc. | Consumer Cyclical | 0.09% | $7,058.38 | $81.96B | 99.6 |
| 281 | LULU | Lululemon Athletica Inc. | Consumer Cyclical | 0.09% | $7,021.00 | $11.25B | 8.0 |
| 282 | FE | FirstEnergy Corp. | Utilities | 0.09% | $7,013.52 | $26.73B | 24.6 |
| 283 | NTRS | Northern Trust Corporation | Financial Services | 0.09% | $7,013.52 | $30.29B | 14.2 |
| 284 | TT | Trane Technologies plc | Industrials | 0.09% | $6,991.09 | $100.97B | 34.2 |
| 285 | SHW | The Sherwin-Williams Company | Basic Materials | 0.09% | $6,961.18 | $81.37B | 30.9 |
| 286 | NWS | News Corporation | Communication Services | 0.09% | $6,961.18 | $17.71B | 31.9 |
| 287 | VYLR | Vylor Inc. | Financial Services | 0.09% | $6,946.22 | $48.17B | 103.1 |
| 288 | TRGP | Targa Resources Corp. | Energy | 0.09% | $6,901.36 | $63.24B | 28.2 |
| 289 | OXY | Occidental Petroleum Corporation | Energy | 0.09% | $6,878.93 | $62.36B | 17.7 |
| 290 | CMS | CMS Energy Corporation | Utilities | 0.09% | $6,699.48 | $21.54B | 20.6 |
| 291 | AVGO | Broadcom Inc. | Technology | 0.09% | $6,692.00 | $1.57T | 43.3 |
| 292 | GRMN | Garmin Ltd. | Technology | 0.09% | $6,609.76 | $54.92B | 29.4 |
| 293 | LOW | Lowe's Companies, Inc. | Consumer Cyclical | 0.08% | $6,280.76 | $110.74B | 16.7 |
| 294 | AFL | Aflac Incorporated | Financial Services | 0.08% | $6,273.29 | $60.15B | 12.9 |
| 295 | INTU | Intuit Inc. | Technology | 0.08% | $6,176.08 | $86.89B | 19.8 |
| 296 | PCAR | PACCAR Inc | Industrials | 0.08% | $6,131.22 | $58.33B | 23.3 |
| 297 | AIG | American International Group, Inc. | Financial Services | 0.08% | $6,086.36 | $42.22B | 14.8 |
| 298 | V | Visa Inc. | Financial Services | 0.08% | $5,944.29 | $755.84B | 34.3 |
| 299 | PODD | Insulet Corporation | Healthcare | 0.08% | $5,906.91 | $9.79B | 26.4 |
| 300 | CHRW | C.H. Robinson Worldwide, Inc. | Industrials | 0.08% | $5,854.57 | $16.27B | 26.6 |
| 301 | NVR | NVR, Inc. | Consumer Cyclical | 0.08% | $5,847.09 | $15.78B | 15.4 |
| 302 | BIIB | Biogen Inc. | Healthcare | 0.08% | $5,824.66 | $34.37B | 41.3 |
| 303 | SPG | Simon Property Group, Inc. | Real Estate | 0.08% | $5,772.32 | $77.99B | 14.5 |
| 304 | O | Realty Income Corporation | Real Estate | 0.08% | $5,764.84 | $53.06B | 40.6 |
| 305 | DVN | Devon Energy Corporation | Energy | 0.08% | $5,734.93 | $55.80B | 11.1 |
| 306 | KKR | KKR & Co. Inc. | Financial Services | 0.08% | $5,697.55 | $79.62B | 27.5 |
| 307 | ISRG | Intuitive Surgical, Inc. | Healthcare | 0.08% | $5,697.55 | $150.74B | 48.9 |
| 308 | BR | Broadridge Financial Solutions, Inc. | Technology | 0.08% | $5,697.55 | $19.77B | 18.2 |
| 309 | A | Agilent Technologies, Inc. | Healthcare | 0.08% | $5,667.64 | $48.77B | 34.1 |
| 310 | ATO | Atmos Energy Corporation | Utilities | 0.08% | $5,622.78 | $28.28B | 19.9 |
| 311 | ESS | Essex Property Trust, Inc. | Real Estate | 0.08% | $5,615.30 | $18.57B | 41.9 |
| 312 | MCO | Moody's Corporation | Financial Services | 0.07% | $5,600.35 | $84.00B | 30.8 |
| 313 | IBKR | Interactive Brokers Group, Inc. | Financial Services | 0.07% | $5,562.96 | $140.89B | 31.6 |
| 314 | DGX | Quest Diagnostics Incorporated | Healthcare | 0.07% | $5,548.01 | $25.94B | 24.6 |
| 315 | MAA | Mid-America Apartment Communities, Inc. | Real Estate | 0.07% | $5,525.58 | $13.92B | 34.1 |
| 316 | ETR | Entergy Corporation | Utilities | 0.07% | $5,465.76 | $50.22B | 26.9 |
| 317 | DD | DuPont de Nemours, Inc. | Basic Materials | 0.07% | $5,450.81 | $17.61B | 35.1 |
| 318 | APO | Apollo Global Management, Inc. | Financial Services | 0.07% | $5,443.33 | $65.42B | 39.7 |
| 319 | WYNN | Wynn Resorts, Limited | Consumer Cyclical | 0.07% | $5,428.37 | $7.78B | 18.1 |
| 320 | ROL | Rollins, Inc. | Consumer Cyclical | 0.07% | $5,420.90 | $16.09B | 30.4 |
| 321 | AEE | Ameren Corporation | Utilities | 0.07% | $5,413.42 | $29.37B | 18.7 |
| 322 | ABBV | AbbVie Inc. | Healthcare | 0.07% | $5,405.94 | $504.37B | 80.6 |
| 323 | HONAV | Honeywell Aerospace Inc. Common Stock When Issued | Other | 0.07% | $5,398.47 | — | — |
| 324 | SW | Smurfit WestRock plc | Consumer Cyclical | 0.07% | $5,390.99 | $21.59B | 43.3 |
| 325 | FERG | Ferguson plc | Industrials | 0.07% | $5,361.08 | $44.81B | 22.8 |
| 326 | CCI | Crown Castle Inc. | Real Estate | 0.07% | $5,346.13 | $35.00B | 33.4 |
| 327 | JBHT | J.B. Hunt Transport Services, Inc. | Industrials | 0.07% | $5,346.13 | $21.49B | 32.3 |
| 328 | KEYS | Keysight Technologies, Inc. | Technology | 0.07% | $5,338.65 | $56.39B | 44.8 |
| 329 | LYV | Live Nation Entertainment, Inc. | Communication Services | 0.07% | $5,316.22 | $39.72B | — |
| 330 | DPZ | Domino's Pizza, Inc. | Consumer Cyclical | 0.07% | $5,308.74 | $10.15B | 17.0 |
| 331 | TER | Teradyne, Inc. | Technology | 0.07% | $5,301.26 | $50.81B | 44.6 |
| 332 | CME | CME Group Inc. | Financial Services | 0.07% | $5,301.26 | $105.67B | 24.9 |
| 333 | CCL | Carnival Corporation & plc | Consumer Cyclical | 0.07% | $5,293.79 | $34.83B | 11.4 |
| 334 | STT | State Street Corporation | Financial Services | 0.07% | $5,278.83 | $45.52B | 13.5 |
| 335 | VMC | Vulcan Materials Company | Basic Materials | 0.07% | $5,278.83 | $33.38B | 30.4 |
| 336 | BALL | Ball Corporation | Consumer Cyclical | 0.07% | $5,271.35 | $16.73B | 18.0 |
| 337 | PWR | Quanta Services, Inc. | Industrials | 0.07% | $5,263.88 | $95.00B | 72.4 |
| 338 | L | Loews Corporation | Financial Services | 0.07% | $5,248.92 | $22.59B | 13.5 |
| 339 | RSG | Republic Services, Inc. | Industrials | 0.07% | $5,159.20 | $70.90B | 32.8 |
| 340 | MA | Mastercard Incorporated | Financial Services | 0.07% | $5,144.24 | $540.87B | 34.0 |
| 341 | ERIE | Erie Indemnity Company | Financial Services | 0.07% | $5,039.56 | $12.74B | 22.1 |
| 342 | SWKS | Skyworks Solutions, Inc. | Technology | 0.07% | $4,994.70 | $18.74B | 41.3 |
| 343 | FITB | Fifth Third Bancorp | Financial Services | 0.07% | $4,972.27 | $45.68B | 17.0 |
| 344 | BKNG | Booking Holdings Inc. | Consumer Cyclical | 0.07% | $4,964.79 | $122.81B | 18.1 |
| 345 | UDR | UDR, Inc. | Real Estate | 0.07% | $4,927.41 | $12.59B | 21.7 |
| 346 | EMR | Emerson Electric Co. | Industrials | 0.07% | $4,890.02 | $90.07B | 35.3 |
| 347 | HLT | Hilton Worldwide Holdings Inc. | Consumer Cyclical | 0.06% | $4,852.64 | $77.67B | 50.6 |
| 348 | IEX | IDEX Corporation | Industrials | 0.06% | $4,830.21 | $17.36B | 33.9 |
| 349 | PFG | Principal Financial Group, Inc. | Financial Services | 0.06% | $4,815.25 | $23.30B | 15.5 |
| 350 | ZBRA | Zebra Technologies Corporation | Technology | 0.06% | $4,785.34 | $17.58B | 33.8 |
| 351 | PYPL | PayPal Holdings, Inc. | Financial Services | 0.06% | $4,777.87 | $48.50B | 10.7 |
| 352 | FANG | Diamondback Energy, Inc. | Energy | 0.06% | $4,770.39 | $57.11B | 38.8 |
| 353 | MRSH | Marsh & McLennan Companies, Inc. | Financial Services | 0.06% | $4,755.43 | $89.88B | 22.5 |
| 354 | CRL | Charles River Laboratories International, Inc. | Healthcare | 0.06% | $4,531.12 | $14.46B | — |
| 355 | IDXX | IDEXX Laboratories, Inc. | Healthcare | 0.06% | $4,501.21 | $44.20B | 39.8 |
| 356 | SBAC | SBA Communications Corporation | Real Estate | 0.06% | $4,448.87 | $19.84B | 20.2 |
| 357 | BBY | Best Buy Co., Inc. | Consumer Cyclical | 0.06% | $4,426.44 | $19.43B | 15.4 |
| 358 | RCL | Royal Caribbean Cruises Ltd. | Consumer Cyclical | 0.06% | $4,426.44 | $74.27B | 17.1 |
| 359 | PANW | Palo Alto Networks, Inc. | Technology | 0.06% | $4,389.06 | $279.76B | 855.0 |
| 360 | WRB | W. R. Berkley Corporation | Financial Services | 0.06% | $4,239.52 | $28.00B | 15.5 |
| 361 | RSP | Invesco S&P 500® Equal Weight ETF | Other | 0.06% | $4,224.56 | — | — |
| 362 | GWW | W.W. Grainger, Inc. | Industrials | 0.06% | $4,202.13 | $62.68B | 33.9 |
| 363 | ANET | Arista Networks, Inc. | Technology | 0.06% | $4,179.70 | $223.21B | 55.8 |
| 364 | LMT | Lockheed Martin Corporation | Industrials | 0.06% | $4,179.70 | $127.42B | 20.3 |
| 365 | AME | AMETEK, Inc. | Industrials | 0.06% | $4,179.70 | $56.90B | 36.3 |
| 366 | CPT | Camden Property Trust | Real Estate | 0.06% | $4,172.22 | $9.91B | 32.5 |
| 367 | DXCM | DexCom, Inc. | Healthcare | 0.06% | $4,134.84 | $32.47B | 34.1 |
| 368 | MLM | Martin Marietta Materials, Inc. | Basic Materials | 0.05% | $4,045.11 | $35.57B | 32.6 |
| 369 | NFLX | Netflix, Inc. | Communication Services | 0.05% | $3,925.48 | $293.68B | 22.2 |
| 370 | FOXA | Fox Corporation | Communication Services | 0.05% | $3,858.18 | $27.05B | 16.7 |
| 371 | CBOE | Cboe Global Markets, Inc. | Financial Services | 0.05% | $3,828.27 | $32.89B | 24.6 |
| 372 | IP | International Paper Company | Consumer Cyclical | 0.05% | $3,820.80 | $18.03B | — |
| 373 | TYL | Tyler Technologies, Inc. | Technology | 0.05% | $3,820.80 | $14.78B | 47.5 |
| 374 | ILMN | Illumina, Inc. | Healthcare | 0.05% | $3,813.32 | $39.64B | 49.0 |
| 375 | GNRC | Generac Holdings Inc. | Industrials | 0.05% | $3,798.37 | $11.38B | 44.3 |
| 376 | AIZ | Assurant, Inc. | Financial Services | 0.05% | $3,798.37 | $13.97B | 13.6 |
| 377 | BE | Bloom Energy Corporation | Industrials | 0.05% | $3,768.46 | $65.18B | 291.2 |
| 378 | MOS | The Mosaic Company | Basic Materials | 0.05% | $3,768.46 | $5.98B | — |
| 379 | TROW | T. Rowe Price Group, Inc. | Financial Services | 0.05% | $3,753.50 | $21.54B | 10.1 |
| 380 | TDY | Teledyne Technologies Incorporated | Technology | 0.05% | $3,753.50 | $28.68B | 29.9 |
| 381 | EXE | Expand Energy Corporation | Energy | 0.05% | $3,746.03 | $21.62B | 8.1 |
| 382 | ACGL | Arch Capital Group Ltd. | Financial Services | 0.05% | $3,723.60 | $34.56B | 7.9 |
| 383 | FDXF | FedEx Freight Holding Company, Inc. | Industrials | 0.05% | $3,693.69 | $16.93B | 25.8 |
| 384 | LYB | LyondellBasell Industries N.V. | Basic Materials | 0.05% | $3,633.87 | $20.68B | — |
| 385 | MPWR | Monolithic Power Systems, Inc. | Technology | 0.05% | $3,633.87 | $59.51B | 73.7 |
| 386 | IFF | International Flavors & Fragrances Inc. | Basic Materials | 0.05% | $3,603.96 | $23.15B | 89.8 |
| 387 | DECK | Deckers Outdoor Corporation | Consumer Cyclical | 0.05% | $3,544.14 | $11.67B | 12.1 |
| 388 | SNA | Snap-on Incorporated | Industrials | 0.05% | $3,536.67 | $19.00B | 18.7 |
| 389 | EQT | EQT Corporation | Energy | 0.05% | $3,514.24 | $33.97B | 12.6 |
| 390 | EXPD | Expeditors International of Washington, Inc. | Industrials | 0.05% | $3,491.81 | $25.47B | 28.5 |
| 391 | IR | Ingersoll Rand Inc. | Industrials | 0.04% | $3,177.77 | $30.18B | 32.0 |
| 392 | AMGN | Amgen Inc. | Healthcare | 0.04% | $3,028.23 | $233.82B | 26.9 |
| 393 | ALGN | Align Technology, Inc. | Healthcare | 0.04% | $3,005.79 | $10.46B | 25.6 |
| 394 | MRVL | Marvell Technology, Inc. | Technology | 0.04% | $2,975.89 | $204.75B | 72.3 |
| 395 | ARE | Alexandria Real Estate Equities, Inc. | Real Estate | 0.04% | $2,968.41 | $7.16B | — |
| 396 | CFG | Citizens Financial Group, Inc. | Financial Services | 0.04% | $2,960.93 | $26.69B | 13.8 |
| 397 | EVRG | Evergy, Inc. | Utilities | 0.04% | $2,953.45 | $19.21B | 21.2 |
| 398 | KEY | KeyCorp | Financial Services | 0.04% | $2,953.45 | $21.33B | 11.6 |
| 399 | RJF | Raymond James Financial, Inc. | Financial Services | 0.04% | $2,953.45 | $30.16B | 13.7 |
| 400 | ZBH | Zimmer Biomet Holdings, Inc. | Healthcare | 0.04% | $2,953.45 | $18.12B | 23.1 |
| 401 | HBAN | Huntington Bancshares Incorporated | Financial Services | 0.04% | $2,938.50 | $30.85B | 11.7 |
| 402 | FTNT | Fortinet, Inc. | Technology | 0.04% | $2,938.50 | $124.09B | 59.8 |
| 403 | CF | CF Industries Holdings, Inc. | Basic Materials | 0.04% | $2,931.02 | $18.29B | 9.0 |
| 404 | IT | Gartner, Inc. | Technology | 0.04% | $2,901.11 | $12.97B | 18.6 |
| 405 | EXPE | Expedia Group, Inc. | Consumer Cyclical | 0.04% | $2,886.16 | $34.68B | 18.0 |
| 406 | AON | Aon plc | Financial Services | 0.04% | $2,886.16 | $62.06B | 16.1 |
| 407 | EW | Edwards Lifesciences Corporation | Healthcare | 0.04% | $2,878.68 | $49.92B | 51.5 |
| 408 | SOLV | Solventum Corporation | Healthcare | 0.04% | $2,833.82 | $14.61B | 10.5 |
| 409 | AJG | Arthur J. Gallagher & Co. | Financial Services | 0.04% | $2,803.91 | $65.34B | 42.3 |
| 410 | COHR | Coherent, Inc. | Technology | 0.04% | $2,796.44 | $45.87B | 56.5 |
| 411 | APA | APA Corporation | Energy | 0.04% | $2,766.53 | $17.22B | 10.4 |
| 412 | SNDK | Sandisk Corporation | Technology | 0.04% | $2,631.94 | $187.78B | 17.6 |
| 413 | HII | Huntington Ingalls Industries, Inc. | Industrials | 0.04% | $2,616.98 | $10.72B | 16.2 |
| 414 | GILD | Gilead Sciences, Inc. | Healthcare | 0.03% | $2,594.55 | $193.67B | — |
| 415 | VICI | VICI Properties Inc. | Real Estate | 0.03% | $2,587.08 | $25.99B | 9.2 |
| 416 | MSCI | MSCI Inc. | Financial Services | 0.03% | $2,587.08 | $41.37B | 31.1 |
| 417 | ABNB | Airbnb, Inc. | Consumer Cyclical | 0.03% | $2,572.12 | $104.01B | 39.6 |
| 418 | LNT | Alliant Energy Corporation | Utilities | 0.03% | $2,572.12 | $17.71B | 21.6 |
| 419 | GCP | General Electric Company | Other | 0.03% | $2,564.64 | — | — |
| 420 | VRSK | Verisk Analytics, Inc. | Industrials | 0.03% | $2,549.69 | $24.85B | 29.3 |
| 421 | VLTO | Veralto Corporation | Industrials | 0.03% | $2,542.21 | $24.63B | 25.8 |
| 422 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 0.03% | $2,542.21 | $23.30B | 15.1 |
| 423 | FIX | Comfort Systems USA, Inc. | Industrials | 0.03% | $2,534.74 | $50.65B | 35.4 |
| 424 | AMD | Advanced Micro Devices, Inc. | Technology | 0.03% | $2,519.78 | $863.17B | 134.9 |
| 425 | WDAY | Workday, Inc. | Technology | 0.03% | $2,497.35 | $45.99B | 38.9 |
| 426 | MKC | McCormick & Company, Incorporated | Consumer Defensive | 0.03% | $2,482.40 | $12.47B | 8.4 |
| 427 | ADBE | Adobe Inc. | Technology | 0.03% | $2,482.40 | $95.43B | 13.7 |
| 428 | MAS | Masco Corporation | Industrials | 0.03% | $2,474.92 | $14.37B | 16.8 |
| 429 | TRMB | Trimble Inc. | Technology | 0.03% | $2,474.92 | $13.86B | — |
| 430 | COO | The Cooper Companies, Inc. | Healthcare | 0.03% | $2,452.49 | $11.02B | 19.9 |
| 431 | VRT | Vertiv Holdings Co | Industrials | 0.03% | $2,392.67 | $79.47B | 46.7 |
| 432 | WAT | Waters Corporation | Healthcare | 0.03% | $2,347.81 | $42.90B | 110.6 |
| 433 | DVA | DaVita Inc. | Healthcare | 0.03% | $2,302.95 | $11.95B | 15.8 |
| 434 | MTB | M&T Bank Corporation | Financial Services | 0.03% | $2,295.47 | $31.09B | 11.4 |
| 435 | GL | Globe Life Inc. | Financial Services | 0.03% | $2,265.56 | $12.97B | 11.2 |
| 436 | HOOD | Robinhood Markets, Inc. | Financial Services | 0.03% | $2,258.08 | $88.89B | 43.6 |
| 437 | PNW | Pinnacle West Capital Corporation | Utilities | 0.03% | $2,250.61 | $12.53B | 19.9 |
| 438 | TPL | Texas Pacific Land Corporation | Energy | 0.03% | $2,243.13 | $24.20B | 44.8 |
| 439 | COIN | Coinbase Global, Inc. | Financial Services | 0.03% | $2,235.65 | $45.69B | — |
| 440 | NOW | ServiceNow, Inc. | Technology | 0.03% | $2,235.65 | $146.78B | 88.7 |
| 441 | MNST | Monster Beverage Corporation | Consumer Defensive | 0.03% | $2,228.18 | $89.59B | 42.3 |
| 442 | KIM | Kimco Realty Corporation | Real Estate | 0.03% | $2,205.74 | $15.37B | 27.0 |
| 443 | JKHY | Jack Henry & Associates, Inc. | Technology | 0.03% | $2,138.45 | $10.74B | 21.9 |
| 444 | STE | STERIS plc | Healthcare | 0.03% | $2,123.50 | $21.71B | 27.2 |
| 445 | AXON | Axon Enterprise, Inc. | Industrials | 0.03% | $2,026.29 | $31.71B | 161.9 |
| 446 | SYF | Synchrony Financial | Financial Services | 0.03% | $1,981.43 | $23.97B | 7.5 |
| 447 | REG | Regency Centers Corporation | Real Estate | 0.03% | $1,966.48 | $13.69B | 24.7 |
| 448 | FOX | Fox Corporation | Communication Services | 0.03% | $1,959.00 | $24.13B | 14.9 |
| 449 | AMP | Ameriprise Financial, Inc. | Financial Services | 0.03% | $1,944.05 | $44.24B | 12.1 |
| 450 | VEEV | Veeva Systems Inc. | Healthcare | 0.03% | $1,891.71 | $50.25B | 50.9 |
| 451 | STX | Seagate Technology Holdings plc | Technology | 0.03% | $1,884.23 | $145.31B | 46.0 |
| 452 | CRWD | CrowdStrike Holdings, Inc. | Technology | 0.02% | $1,861.80 | $232.83B | — |
| 453 | FAST | Fastenal Company | Industrials | 0.02% | $1,846.84 | $58.55B | 41.5 |
| 454 | LII | Lennox International Inc. | Industrials | 0.02% | $1,839.37 | $12.36B | 15.8 |
| 455 | WDC | Western Digital Corporation | Technology | 0.02% | $1,831.89 | $124.28B | 12.3 |
| 456 | HSY | The Hershey Company | Consumer Defensive | 0.02% | $1,816.94 | $34.32B | 23.3 |
| 457 | Q | Qnity Electronics, Inc. | Technology | 0.02% | $1,801.98 | $24.15B | 41.2 |
| 458 | FRT | Federal Realty Investment Trust | Real Estate | 0.02% | $1,794.50 | $9.29B | 21.5 |
| 459 | RF | Regions Financial Corporation | Financial Services | 0.02% | $1,794.50 | $23.39B | 11.2 |
| 460 | GPN | Global Payments Inc. | Industrials | 0.02% | $1,779.55 | $22.14B | 39.3 |
| 461 | FSLR | First Solar, Inc. | Technology | 0.02% | $1,772.07 | $18.55B | 10.6 |
| 462 | PPG | PPG Industries, Inc. | Basic Materials | 0.02% | $1,757.12 | $23.87B | 15.4 |
| 463 | NCLH | Norwegian Cruise Line Holdings Ltd. | Consumer Cyclical | 0.02% | $1,622.53 | $6.91B | 9.3 |
| 464 | MTD | Mettler-Toledo International Inc. | Healthcare | 0.02% | $1,607.58 | $32.51B | 36.6 |
| 465 | WTW | Willis Towers Watson Public Limited Company | Financial Services | 0.02% | $1,585.14 | $29.30B | 19.5 |
| 466 | RVTY | Revvity, Inc. | Healthcare | 0.02% | $1,585.14 | $17.03B | 73.0 |
| 467 | FIS | Fidelity National Information Services, Inc. | Technology | 0.02% | $1,570.19 | $18.57B | 5.5 |
| 468 | APD | Air Products and Chemicals, Inc. | Basic Materials | 0.02% | $1,547.76 | $66.71B | — |
| 469 | AOS | A. O. Smith Corporation | Industrials | 0.02% | $1,480.47 | $8.05B | 16.5 |
| 470 | PKG | Packaging Corporation of America | Consumer Cyclical | 0.02% | $1,472.99 | $21.03B | 30.7 |
| 471 | BRO | Brown & Brown, Inc. | Financial Services | 0.02% | $1,472.99 | $23.22B | 21.9 |
| 472 | FDS | FactSet Research Systems Inc. | Financial Services | 0.02% | $1,398.22 | $10.73B | 20.7 |
| 473 | HUBB | Hubbell Incorporated | Industrials | 0.02% | $1,398.22 | $24.36B | 27.3 |
| 474 | GEN | Gen Digital Inc. | Technology | 0.02% | $1,345.88 | $14.46B | 14.1 |
| 475 | APP | AppLovin Corporation | Communication Services | 0.02% | $1,315.97 | $89.40B | 20.5 |
| 476 | TKO | TKO Group Holdings, Inc. | Communication Services | 0.02% | $1,293.54 | $33.22B | 61.4 |
| 477 | TECH | Bio-Techne Corporation | Healthcare | 0.02% | $1,286.06 | $11.38B | 62.6 |
| 478 | NDSN | Nordson Corporation | Industrials | 0.02% | $1,271.11 | $17.95B | 32.6 |
| 479 | ALB | Albemarle Corporation | Basic Materials | 0.02% | $1,256.15 | $11.27B | 353.6 |
| 480 | RDDT | Reddit, Inc. | Communication Services | 0.02% | $1,256.15 | $30.04B | 36.3 |
| 481 | BX | Blackstone Inc. | Financial Services | 0.02% | $1,241.20 | $127.43B | 23.9 |
| 482 | IVZ | Invesco Ltd. | Financial Services | 0.02% | $1,233.72 | $12.45B | — |
| 483 | WST | West Pharmaceutical Services, Inc. | Healthcare | 0.02% | $1,233.72 | $27.03B | 49.4 |
| 484 | VRTX | Vertex Pharmaceuticals Incorporated | Healthcare | 0.01% | $1,054.27 | $126.66B | 28.9 |
| 485 | FTV | Fortive Corporation | Technology | 0.01% | $1,031.84 | $17.45B | 30.4 |
| 486 | WSM | Williams-Sonoma, Inc. | Consumer Cyclical | 0.01% | $1,024.36 | $29.46B | 25.7 |
| 487 | PTC | PTC Inc. | Technology | 0.01% | $979.50 | $20.96B | 18.7 |
| 488 | EQIX | Equinix, Inc. | Real Estate | 0.01% | $964.55 | $97.29B | 63.4 |
| 489 | BEN | Franklin Resources, Inc. | Financial Services | 0.01% | $912.21 | $15.74B | 21.1 |
| 490 | FFIV | F5, Inc. | Technology | 0.01% | $897.25 | $25.03B | 35.2 |
| 491 | DLR | Digital Realty Trust, Inc. | Real Estate | 0.01% | $874.82 | $66.46B | 85.4 |
| 492 | P | Everpure, Inc. | Technology | 0.01% | $867.34 | $41.32B | 169.9 |
| 493 | ROK | Rockwell Automation, Inc. | Industrials | 0.01% | $867.34 | $47.43B | 39.9 |
| 494 | FICO | Fair Isaac Corporation | Technology | 0.01% | $844.91 | $16.66B | 22.3 |
| 495 | CPAY | Corpay, Inc. | Technology | 0.01% | $829.96 | $26.25B | 24.3 |
| 496 | EBAY | eBay Inc. | Consumer Cyclical | 0.01% | $702.85 | $53.52B | 25.3 |
| 497 | AKAM | Akamai Technologies, Inc. | Technology | 0.01% | $695.37 | $12.62B | 31.8 |
| 498 | DDOG | Datadog, Inc. | Technology | 0.01% | $523.40 | $88.73B | 494.2 |
| 499 | ADSK | Autodesk, Inc. | Technology | 0.01% | $515.92 | $50.14B | 31.1 |
| 500 | MCHP | Microchip Technology Incorporated | Technology | 0.01% | $508.44 | $40.10B | 108.6 |
| 501 | ODFL | Old Dominion Freight Line, Inc. | Industrials | 0.01% | $381.33 | $39.04B | 36.1 |
| 502 | INCY | Incyte Corporation | Healthcare | 0.00% | $104.68 | $22.92B | 14.4 |
Weights as a percentage of net assets. Value held = weight × net assets ($7.5M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
SPXD sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Technology | 14.3% | 86 | AAPL, MSFT, JBL |
| Consumer Defensive | 13.3% | 32 | PG, COST, WMT |
| Healthcare | 13.3% | 60 | ABT, REGN, CVS |
| Financial Services | 12.8% | 71 | BRK.B, HIG, JPM |
| Consumer Cyclical | 11.0% | 54 | AVY, NKE, AMZN |
| Industrials | 10.0% | 74 | RTX, TXT, EME |
| Communication Services | 6.3% | 22 | DIS, META, ECHO |
| Utilities | 6.1% | 31 | AWK, NRG, EXC |
| Energy | 4.9% | 20 | PSX, KMI, XOM |
| Real Estate | 4.0% | 30 | CBRE, PSA, WY |
| Basic Materials | 2.3% | 19 | STLD, CRH, NUE |
| Other | 0.2% | 3 | HONAV, RSP, GCP |
Sum of the weights of the holdings in each sector.
SPXD top industries
Insurance - Diversified
5.0%
Household & Personal Products
4.0%
Utilities - Regulated Electric
3.7%
Discount Stores
3.2%
Healthcare Plans
2.8%
Semiconductors
2.7%
Medical Devices
2.6%
Software - Infrastructure
2.6%
Telecom Services
2.2%
Aerospace & Defense
2.1%
Restaurants
2.0%
Entertainment
2.0%
Biotechnology
1.9%
Drug Manufacturers - General
1.9%
Specialty Industrial Machinery
1.8%
SPXD overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF | 45.8% | 501 of 502 | 0.09% |
| VTI | Vanguard Total Stock Market ETF | 41.5% | 498 of 2,941 | 0.03% |
| QQQ | Invesco QQQ ETF | 17.9% | 86 of 101 | 0.17% |
| DIA | SPDR Dow Jones Industrial Average ETF | 14.2% | 30 of 30 | 0.16% |
| VXUS | Vanguard Total International Stock ETF | 1.3% | 56 of 8,035 | 0.05% |
| IWM | iShares Russell 2000 ETF | 0.0% | 0 of 1,962 | 0.19% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the SPXD portfolio
Xtrackers S&P 500 Diversified Sector Weight ETF holds 502 positions. The ten largest make up 16.0% of the fund and the top 50 40.7%, so it behaves like a portfolio of about 155 equally weighted stocks. The biggest positions are Berkshire Hathaway Inc. (4.25%), The Procter & Gamble Company (1.77%), Abbott Laboratories (1.73%), Costco Wholesale Corporation (1.41%), The Walt Disney Company (1.34%).
By sector, Technology is 14.3%, Consumer Defensive is 13.3%, Healthcare is 13.3%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: SPXD chart, SPXD performance, SPXD dividends, SPXD valuation, SPXD overview.
SPXD holdings FAQ
How many holdings does SPXD have?
SPXD holds 502 positions as of October 25, 2026.
What are the top 10 holdings of SPXD?
The ten largest holdings are Berkshire Hathaway Inc. (4.25%), The Procter & Gamble Company (1.77%), Abbott Laboratories (1.73%), Costco Wholesale Corporation (1.41%), The Walt Disney Company (1.34%), Walmart Inc. (1.34%), Sysco Corporation (1.11%), Apple Inc. (1.05%), Regeneron Pharmaceuticals, Inc. (1.02%), Phillips 66 (1.01%). Together they are 16.0% of the fund.
What percentage of SPXD is Berkshire Hathaway Inc.?
Berkshire Hathaway Inc. is the largest holding at 4.25% of net assets, about $317,746.80 of the fund's $7.5M.
Which sector is the largest in SPXD?
Technology is the largest sector at 14.3%, followed by Consumer Defensive (13.3%) and Healthcare (13.3%), based on the sectors of the individual holdings.
How concentrated is SPXD?
The top 10 holdings are 16.0% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) SPXD behaves like a portfolio of about 155 equally weighted stocks.