Total Holdings
506
Portfolio diversification across 506 positions
SPXD
(NASDAQ)Xtrackers S&P 500 Diversified Sector Weight ETF
$28.54-- (--)
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SPXD ETF Holdings: Xtrackers S&P 500 Diversified Sector Weight ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$6.87M
Total fund assets
Expense Ratio
0.09%
Annual management fee
Fund Issuer
Xtrackers
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Berkshire Hathaway Inc. | Stock | 3.58% |
| 2 |  | Jabil Inc. | Stock | 2.04% |
| 3 |  | Abbott Laboratories | Stock | 1.38% |
| 4 |  | The Procter & Gamble Company | Stock | 1.36% |
| 5 |  | CVS Health Corporation | Stock | 1.23% |
| 6 |  | Costco Wholesale Corporation | Stock | 1.21% |
| 7 |  | Apple Inc | Stock | 1.12% |
| 8 |  | The Walt Disney Company | Stock | 1.12% |
| 9 |  | Walmart Inc. | Stock | 1.11% |
| 10 |  | Dell Technologies Inc | Stock | 1.03% |
| 11 |  | Sysco Corporation | Stock | 0.98% |
| 12 |  | Phillips 66 | Stock | 0.96% |
| 13 |  | Microsoft Corporation | Stock | 0.91% |
| 14 |  | Ciena Corporation | Stock | 0.88% |
| 15 |  | UnitedHealth Group Incorporated | Stock | 0.88% |
| 16 |  | Intel Corporation | Stock | 0.86% |
| 17 |  | American Water Works Company, Inc. | Stock | 0.84% |
| 18 |  | International Business Machines Corporation | Stock | 0.82% |
| 19 |  | Centene Corporation | Stock | 0.81% |
| 20 |  | Philip Morris International Inc. | Stock | 0.79% |
| 21 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.77% |
| 22 |  | JPMorgan Chase & Co. | Stock | 0.73% |
| 23 |  | EchoStar Corporation | Stock | 0.72% |
| 24 |  | QUALCOMM Incorporated | Stock | 0.71% |
| 25 |  | Amazon.com, Inc | Stock | 0.70% |
| 26 |  | Avery Dennison Corporation | Stock | 0.69% |
| 27 |  | Kinder Morgan, Inc. | Stock | 0.67% |
| 28 |  | Texas Instruments Incorporated | Stock | 0.66% |
| 29 |  | Meta Platforms Inc | Stock | 0.61% |
| 30 |  | NRG Energy, Inc | Stock | 0.61% |
| 31 |  | Exxon Mobil Corporation | Stock | 0.57% |
| 32 |  | Cisco Systems, Inc | Stock | 0.57% |
| 33 |  | Alphabet Inc | Stock | 0.56% |
| 34 |  | Nucor Corporation | Stock | 0.53% |
| 35 |  | The Goldman Sachs Group, Inc | Stock | 0.53% |
| 36 |  | Starbucks Corporation | Stock | 0.52% |
| 37 |  | Micron Technology, Inc | Stock | 0.51% |
| 38 |  | Pfizer Inc | Stock | 0.51% |
| 39 |  | The Hartford Financial Services Group, Inc | Stock | 0.51% |
| 40 |  | Colgate-Palmolive Company | Stock | 0.51% |
| 41 |  | Hewlett Packard Enterprise Company | Stock | 0.49% |
| 42 |  | Broadcom Inc | Stock | 0.49% |
| 43 |  | Ford Motor Company | Stock | 0.49% |
| 44 |  | Bristol-Myers Squibb Company | Stock | 0.48% |
| 45 |  | Darden Restaurants, Inc | Stock | 0.46% |
| 46 |  | Textron Inc | Stock | 0.46% |
| 47 |  | NXP Semiconductors N.V | Stock | 0.45% |
| 48 |  | KLA Corporation | Stock | 0.45% |
Frequently Asked Questions About Xtrackers S&P 500 Diversified Sector Weight ETF Holdings
What are the top holdings in SPXD?
Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) holds 506 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.
How concentrated is SPXD's portfolio?
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.
What is SPXD's sector allocation?
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.
What countries does SPXD invest in?
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.
How diversified is SPXD ETF?
SPXD's diversification can be assessed by reviewing its 506 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.