Xtrackers S&P 500 Diversified Sector Weight ETF (SPXD) is an ETF managed by Independent / Boutique. Its largest position is BERKSHIRE HATHAWAY INC (BRK.B), representing 3.64% of fund assets.
Xtrackers S&P 500 Diversified Sector Weight ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SPXD
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 28, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
BERKSHIRE HATHAWAY INC
|
3.64% | $242,880.95 | 481 |
|
-
PROCTER & GAMBLE Co
|
1.65% | $110,352.00 | 660 |
|
-
ABBOTT LABORATORIES
|
1.65% | $110,067.10 | 946 |
|
-
COSTCO WHOLESALE CORP /NEW
|
1.51% | $101,079.00 | 100 |
|
-
JABIL INC
|
1.48% | $98,576.28 | 372 |
|
-
Walmart Inc.
|
1.34% | $89,565.00 | 700 |
|
-
SYSCO CORP
|
1.29% | $86,146.20 | 945 |
|
-
Walt Disney Co
|
1.09% | $72,849.48 | 687 |
|
-
Moderna, Inc.
|
1.06% | $70,980.25 | 1,325 |
|
-
REGENERON PHARMACEUTICALS, INC.
|
1.05% | $70,350.30 | 90 |
|
-
KINDER MORGAN, INC.
|
1.00% | $66,739.62 | 2,006 |
|
-
American Water Works Company, Inc.
|
0.96% | $64,206.16 | 472 |
|
-
Philip Morris International Inc.
|
0.89% | $59,411.94 | 318 |
|
-
Phillips 66
|
0.88% | $58,645.40 | 380 |
|
-
Apple Inc.
|
0.86% | $57,591.24 | 218 |
|
-
CVS HEALTH Corp
|
0.85% | $56,729.00 | 710 |
|
-
Avery Dennison Corp
|
0.83% | $55,174.35 | 281 |
|
-
QUALCOMM INC/DE
|
0.80% | $53,385.00 | 375 |
|
-
ExxonMobil Holdings Corp
|
0.77% | $51,240.00 | 336 |
|
-
COMCAST CORP
|
0.72% | $47,957.04 | 1,549 |
|
-
VERIZON COMMUNICATIONS INC
|
0.70% | $46,630.20 | 930 |
|
-
MICROSOFT CORP
|
0.68% | $45,165.10 | 115 |
|
-
NRG ENERGY, INC.
|
0.65% | $43,487.28 | 243 |
|
-
BRISTOL MYERS SQUIBB CO
|
0.65% | $43,284.78 | 694 |
|
-
Meta Platforms, Inc.
|
0.64% | $42,779.88 | 66 |
|
-
STARBUCKS CORP
|
0.64% | $42,540.68 | 434 |
|
-
COLGATE PALMOLIVE CO
|
0.62% | $41,341.38 | 417 |
|
-
TEXTRON INC
|
0.60% | $40,150.55 | 407 |
|
-
RTX Corp
|
0.59% | $39,713.52 | 196 |
|
-
AT&T INC.
|
0.57% | $38,317.68 | 1,368 |
|
-
PFIZER INC
|
0.57% | $38,184.65 | 1,381 |
|
-
DARDEN RESTAURANTS INC
|
0.56% | $37,637.60 | 176 |
|
-
JPMORGAN CHASE & CO
|
0.55% | $36,936.90 | 123 |
|
-
MCDONALDS CORP
|
0.55% | $36,834.48 | 108 |
|
-
NIKE, Inc.
|
0.54% | $36,250.94 | 583 |
|
-
AMAZON COM INC
|
0.52% | $35,070.00 | 167 |
|
-
INVESCO EXCHANGE TRADED FUND TRUST
|
0.51% | $33,820.05 | 165 |
|
-
CENTENE CORP
|
0.50% | $33,660.00 | 750 |
|
-
KIMBERLY CLARK CORP
|
0.50% | $33,654.88 | 302 |
|
-
CBRE GROUP, INC.
|
0.50% | $33,223.50 | 225 |
|
-
Block, Inc.
|
0.49% | $32,805.50 | 515 |
|
-
TRACTOR SUPPLY CO /DE/
|
0.49% | $32,762.88 | 632 |
|
-
Marathon Petroleum Corp
|
0.49% | $32,704.65 | 165 |
|
-
TAPESTRY, INC.
|
0.48% | $32,182.29 | 207 |
|
-
Archer-Daniels-Midland Co
|
0.48% | $32,103.60 | 465 |
|
-
UNITEDHEALTH GROUP INC
|
0.47% | $31,673.16 | 108 |
|
-
MCKESSON CORP
|
0.47% | $31,595.84 | 32 |
|
-
HCA Healthcare, Inc.
|
0.47% | $31,252.30 | 59 |
|
-
TEXAS INSTRUMENTS INC
|
0.47% | $31,180.17 | 147 |
|
-
INTERNATIONAL BUSINESS MACHINES CORP
|
0.46% | $30,987.09 | 129 |
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