Fund holdings · Xtrackers S&P 500 Diversified Sector Weight ETF

SPXD holdings: 502 positions

SPXD held 502 positions as of May 31, 2026. Berkshire Hathaway Inc is the largest at 3.54%; the top 10 are 14.8% of the fund.

How much of the fund each position is · one bar per position, largest first
BRK/B 3.54%502 positionsDOC 0.11%
14.8%
top 10 together
3.54%
largest position
492
positions under 1%

The largest 250 of 502 positions

150 of 250 · click a column to sort
SPXD’s 502 positions by weight, from the holdings filed for May 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 502. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight ↓
1Berkshire Hathaway IncBRK/B3.54%
2Jabil IncJBL1.97%
3Abbott LaboratoriesABT1.37%
4Procter & Gamble Co/ThePG1.31%
5Costco Wholesale CorpCOST1.20%
6Walt Disney Co/TheDIS1.14%
7Apple IncAAPL1.12%
8CVS Health CorpCVS1.11%
9Walmart IncWMT1.08%
10Dell Technologies IncDELL1.00%
11Sysco CorpSYY0.94%
12Microsoft CorpMSFT0.94%
13Phillips 66PSX0.93%
14American Water Works Co IncAWK0.84%
15UnitedHealth Group IncUNH0.84%
16Ciena CorpCIEN0.82%
17Intel CorpINTC0.81%
18Regeneron Pharmaceuticals IncREGN0.79%
19Philip Morris International IncPM0.78%
20EchoStar CorpSATS0.76%
21Centene CorpCNC0.75%
22International Business Machines CorpIBM0.75%
23QUALCOMM IncQCOM0.74%
24Amazon.com IncAMZN0.74%
25JPMorgan Chase & CoJPM0.70%
26Avery Dennison CorpAVY0.69%
27Kinder Morgan IncKMI0.67%
28Texas Instruments IncTXN0.66%
29Meta Platforms IncMETA0.65%
30NRG Energy IncNRG0.62%
31Alphabet IncGOOGL0.59%
32Exxon Mobil CorpXOM0.56%
33Cisco Systems IncCSCO0.54%
34Starbucks CorpSBUX0.54%
35Ford Motor CoF0.53%
36Pfizer IncPFE0.53%
37Colgate-Palmolive CoCL0.52%
38Nucor CorpNUE0.52%
39Goldman Sachs Group Inc/TheGS0.52%
40Hartford Insurance Group Inc/THIG0.51%
41Bristol-Myers Squibb CoBMY0.51%
42Darden Restaurants IncDRI0.48%
43NIKE IncNKE0.47%
44Micron Technology IncMU0.47%
45Alphabet IncGOOG0.47%
46Moderna IncMRNA0.46%
47Textron IncTXT0.46%
48McDonald's CorpMCD0.46%
49Broadcom IncAVGO0.46%
50Ralph Lauren CorpRL0.45%
51NXP Semiconductors NVNXPI0.45%
52RTX CorpRTX0.44%
53Comcast CorpCMCSA0.44%
54Block IncXYZ0.44%
55EMCOR Group IncEME0.44%
56KLA CorpKLAC0.43%
57GoDaddy IncGDDY0.42%
58CBRE Group IncCBRE0.42%
59ONEOK IncOKE0.42%
60Archer-Daniels-Midland CoADM0.42%
61Delta Air Lines IncDAL0.41%
62Tyson Foods IncTSN0.41%
63Lennar CorpLEN0.41%
64Kimberly-Clark CorpKMB0.41%
65United Airlines Holdings IncUAL0.40%
66MetLife IncMET0.40%
67Travelers Cos Inc/TheTRV0.39%
68Ross Stores IncROST0.38%
69Chevron CorpCVX0.38%
70Hewlett Packard Enterprise CoHPE0.38%
71General Motors CoGM0.38%
72Caterpillar IncCAT0.38%
73Tapestry IncTPR0.37%
74Thermo Fisher Scientific IncTMO0.37%
75Automatic Data Processing IncADP0.37%
76Humana IncHUM0.36%
77United Rentals IncURI0.35%
78Verizon Communications IncVZ0.35%
79Target CorpTGT0.34%
80Elevance Health IncELV0.34%
81Exelon CorpEXC0.34%
82Applied Materials IncAMAT0.33%
83TJX Cos Inc/TheTJX0.33%
84Steel Dynamics IncSTLD0.33%
85Constellation Brands IncSTZ0.33%
86Tractor Supply CoTSCO0.33%
87Morgan StanleyMS0.32%
88Prudential Financial IncPRU0.31%
89Wells Fargo & CoWFC0.31%
90AT&T IncT0.30%
91Public StoragePSA0.30%
92Bunge Global SABG0.30%
93Marathon Petroleum CorpMPC0.30%
94McKesson CorpMCK0.30%
95Citigroup IncC0.29%
96Westinghouse Air Brake Technologies CorpWAB0.28%
97HCA Healthcare IncHCA0.28%
98NextEra Energy IncNEE0.28%
99DR Horton IncDHI0.28%
100HP IncHPQ0.28%
1013M CoMMM0.28%
102NVIDIA CorpNVDA0.28%
103Progressive Corp/ThePGR0.27%
104CRH PLCCRH0.27%
105News CorpNWSA0.27%
106VeriSign IncVRSN0.27%
107Weyerhaeuser CoWY0.27%
108Prologis IncPLD0.27%
109Kroger Co/TheKR0.27%
110Kenvue IncKVUE0.27%
111Capital One Financial CorpCOF0.26%
112Lam Research CorpLRCX0.26%
113Fiserv IncFISV0.26%
114MGM Resorts InternationalMGM0.26%
115Freeport-McMoRan IncFCX0.26%
116Eaton Corp PLCETN0.26%
117Altria Group IncMO0.26%
118Bank of America CorpBAC0.26%
119Ares Management CorpARES0.25%
120NetApp IncNTAP0.25%
121Kraft Heinz Co/TheKHC0.25%
122Deere & CoDE0.25%
123Edison InternationalEIX0.25%
124Blackrock IncBLK0.25%
125Brown-Forman CorpBF/B0.25%
126Welltower IncWELL0.25%
127Tesla IncTSLA0.24%
128Williams Cos Inc/TheWMB0.24%
129Clorox Co/TheCLX0.24%
130General Mills IncGIS0.24%
131Analog Devices IncADI0.24%
132Aptiv PLCAPTV0.24%
133Cummins IncCMI0.23%
134ConocoPhillipsCOP0.23%
135Cardinal Health IncCAH0.23%
136Church & Dwight Co IncCHD0.23%
137Vistra CorpVST0.23%
138Consolidated Edison IncED0.23%
139Allstate Corp/TheALL0.22%
140DTE Energy CoDTE0.22%
141Valero Energy CorpVLO0.22%
142SempraSRE0.22%
143FedEx CorpFDX0.22%
144IQVIA Holdings IncIQV0.22%
145Equifax IncEFX0.22%
146Newmont CorpNEM0.21%
147Uber Technologies IncUBER0.21%
148Johnson & JohnsonJNJ0.21%
149Copart IncCPRT0.20%
150Carvana CoCVNA0.20%
151Henry Schein IncHSIC0.20%
152Illinois Tool Works IncITW0.20%
153Medtronic PLCMDT0.20%
154Host Hotels & Resorts IncHST0.20%
155American Electric Power Co IncAEP0.20%
156ON Semiconductor CorpON0.20%
157Extra Space Storage IncEXR0.20%
158SLB LtdSLB0.20%
159Waste Management IncWM0.20%
160Estee Lauder Cos Inc/TheEL0.20%
161Bank of New York Mellon Corp/TheBK0.20%
162Howmet Aerospace IncHWM0.20%
163Southern Co/TheSO0.19%
164Amphenol CorpAPH0.19%
165Union Pacific CorpUNP0.19%
166Keurig Dr Pepper IncKDP0.19%
167Honeywell International IncHON0.19%
168PG&E CorpPCG0.19%
169T-Mobile US IncTMUS0.19%
170Duke Energy CorpDUK0.18%
171Corning IncGLW0.18%
172Oracle CorpORCL0.18%
173L3Harris Technologies IncLHX0.18%
174PepsiCo IncPEP0.18%
175Jacobs Solutions IncJ0.17%
176Northrop Grumman CorpNOC0.17%
177General Dynamics CorpGD0.17%
178Chipotle Mexican Grill IncCMG0.17%
179Everest Group LtdEG0.17%
180Warner Bros Discovery IncWBD0.17%
181Johnson Controls International PLCJCI0.17%
182Cigna Group/TheCI0.16%
183Southwest Airlines CoLUV0.16%
184Yum! Brands IncYUM0.16%
185Merck & Co IncMRK0.16%
186Omnicom Group IncOMC0.16%
187Public Service Enterprise Group IncPEG0.16%
188Paramount Skydance CorpPSKY0.16%
189PulteGroup IncPHM0.16%
190Mondelez International IncMDLZ0.15%
191Linde PLCLIN0.15%
192Truist Financial CorpTFC0.15%
193Otis Worldwide CorpOTIS0.15%
194Baxter International IncBAX0.15%
195Baker Hughes CoBKR0.15%
196Dominion Energy IncD0.15%
197Cintas CorpCTAS0.15%
198AES Corp/TheAES0.15%
199Motorola Solutions IncMSI0.15%
200TransDigm Group IncTDG0.15%
201International Paper CoIP0.15%
202Synopsys IncSNPS0.15%
203Danaher CorpDHR0.15%
204United Parcel Service IncUPS0.14%
205Chubb Ltd (switzerland)CB0.14%
206Eversource EnergyES0.14%
207Salesforce IncCRM0.14%
208US BancorpUSB0.14%
209American Express CoAXP0.14%
210Viatris IncVTRS0.14%
211ResMed IncRMD0.14%
212EOG Resources IncEOG0.14%
213Dow IncDOW0.14%
214Hasbro IncHAS0.14%
215CenterPoint Energy IncCNP0.14%
216TE Connectivity PLCTEL0.14%
217Charter Communications IncCHTR0.13%
218CoStar Group IncCSGP0.13%
219Charles Schwab Corp/TheSCHW0.13%
220JB Hunt Transport Services IncJBHT0.13%
221Stanley Black & Decker IncSWK0.13%
222American Tower CorpAMT0.13%
223GE Vernova IncGEV0.13%
224Ecolab IncECL0.13%
225Marriott International Inc/MDMAR0.13%
226Accenture PLCACN0.13%
227Pentair PLCPNR0.13%
228Home Depot Inc/TheHD0.13%
229Lumentum Holdings IncLITE0.13%
230Molson Coors Beverage CoTAP0.12%
231Parker-Hannifin CorpPH0.12%
232Leidos Holdings IncLDOS0.12%
233Super Micro Computer IncSMCI0.12%
234Invesco S&P 500 Equal Weight ETFRSP0.12%
235PNC Financial Services Group Inc/ThePNC0.12%
236Las Vegas Sands CorpLVS0.12%
237Halliburton CoHAL0.12%
238Northern Trust CorpNTRS0.12%
239Electronic Arts IncEA0.12%
240Labcorp Holdings IncLH0.12%
241Ventas IncVTR0.12%
242BXP IncBXP0.11%
243Equity ResidentialEQR0.11%
244Coca-Cola Co/TheKO0.11%
245Boeing Co/TheBA0.11%
246Take-Two Interactive SoftwareTTWO0.11%
247CSX CorpCSX0.11%
248PPL CorpPPL0.11%
249J M Smucker Co/TheSJM0.11%
250Healthpeak Properties IncDOC0.11%
Cash and other net assets0.60%
As of May 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 502.

The book

Positions502
Listed on this page250 largest
Holdings as of (SEC N-PORT)May 31, 2026
Top 10 together14.8%
Cash and other net assets0.60%

By country

United States95.6%
Ireland1.9%
Switzerland0.5%
Netherlands0.5%
Bermuda0.3%
Jersey0.3%
Other0.2%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where these figures came from

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of SPXD, data as of May 31, 2026. https://etfiq.com/funds/spxd/holdings/

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