Question 1

What are the top holdings in SPXD?

Accepted Answer

Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) holds 505 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is SPXD's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review SPXD's holdings table to analyze concentration risk.

Question 3

What is SPXD's sector allocation?

Accepted Answer

The Sector Allocation chart shows how SPXD distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does SPXD invest in?

Accepted Answer

SPXD's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is SPXD ETF?

Accepted Answer

SPXD's diversification can be assessed by reviewing its 505 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are SPXD's largest positions by weight?

Accepted Answer

SPXD's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	BRK.B	Berkshire Hathaway Inc.	Stock	3.73%
2	ABT	Abbott Laboratories	Stock	1.60%
3	PG	The Procter & Gamble Company	Stock	1.60%
4	COST	Costco Wholesale Corporation	Stock	1.52%
5	JBL	Jabil Inc.	Stock	1.38%
6	WMT	Walmart Inc.	Stock	1.37%
7	SYY	Sysco Corporation	Stock	1.22%
8	DIS	The Walt Disney Company	Stock	1.20%
9	REGN	Regeneron Pharmaceuticals, Inc.	Stock	1.06%
10	KMI	Kinder Morgan, Inc	Stock	0.95%
11	AWK	American Water Works Company, Inc	Stock	0.95%
12	AAPL	Apple Inc.	Stock	0.93%
13	PSX	Phillips 66	Stock	0.90%
14	MRNA	Moderna, Inc	Stock	0.90%
15	PM	Philip Morris International Inc.	Stock	0.89%
16	QCOM	QUALCOMM Incorporated	Stock	0.88%
17	AVY	Avery Dennison Corporation	Stock	0.83%
18	CVS	CVS Health Corporation	Stock	0.83%
19	MSFT	Microsoft Corporation	Stock	0.77%
20	XOM	Exxon Mobil Corporation	Stock	0.76%
21	CMCSA	Comcast Corporation	Stock	0.74%
22	META	Meta Platforms Inc	Stock	0.73%
23	VZ	Verizon Communications Inc.	Stock	0.66%
24	BMY	Bristol-Myers Squibb Company	Stock	0.64%
25	SBUX	Starbucks Corporation	Stock	0.64%
26	AMZN	Amazon.com, Inc	Stock	0.62%
27	IBM	International Business Machines Corporation	Stock	0.61%
28	RTX	Raytheon Technologies Corporation	Stock	0.61%
29	CBRE	CBRE Group, Inc	Stock	0.59%
30	CL	Colgate-Palmolive Company	Stock	0.58%
31	JPM	JPMorgan Chase & Co	Stock	0.58%
32	NRG	NRG Energy, Inc	Stock	0.58%
33	PFE	Pfizer Inc	Stock	0.57%
34	NKE	NIKE, Inc	Stock	0.56%
35	T	AT&T Inc	Stock	0.56%
36	TXT	Textron Inc	Stock	0.56%
37	N NYSE ARCA:RSP	Invesco S&P 500 Equal Weight ETF	Cash	0.55%
38	DRI	Darden Restaurants, Inc	Stock	0.54%
39	MCD	McDonalds Corporation	Stock	0.53%
40	PRU	Prudential Financial, Inc	Stock	0.53%
41	GOOGL	Alphabet Inc	Stock	0.52%
42	CNC	Centene Corporation	Stock	0.50%
43	TSCO	Tractor Supply Company	Stock	0.50%
44	TXN	Texas Instruments Incorporated	Stock	0.49%
45	ADM	Archer-Daniels-Midland Company	Stock	0.49%
46	UNH	UnitedHealth Group Incorporated	Stock	0.48%
47	XYZ	Block, Inc	Stock	0.47%
48	KMB	Kimberly-Clark Corporation	Stock	0.47%
49	MPC	Marathon Petroleum Corporation	Stock	0.45%

SPXD ETF Holdings: Xtrackers S&P 500 Diversified Sector Weight ETF

Portfolio Allocations

Top 49 Holdings by Portfolio Weight