All 466 SPXD (XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF) Holdings
There are 466 SPXD holdings. Top 10 companies weight: 14.98%.
Total Market Cap: $52T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (466 stocks) | +25.13% | 27.33 | 22.24 | 0.57 | +18.42% | +21.10% | 1.12 | ||||||||||
101 | VLO | Valero Energy Corp | 0.23% | $258.67 | $77B | Oil & Gas Refining & Marketing | Energy | +7.12% | 31.56 | 9.21 | 4.08 | N/A | N/A | 61 | +1.72% | $260 | +30.06% | 0.63 |
102 | ADI | Analog Devices Inc | 0.23% | $417.79 | $191B | Semiconductors | Technology | +9.90% | 57.92 | 33.00 | 0.69 | N/A | N/A | N/A | N/A | N/A | +21.76% | N/A |
103 | TSLA | Tesla Inc | 0.22% | $406.43 | $1.43T | Auto Manufacturers | Consumer Cyclical | +23.09% | 338.42 | 192.31 | 5.46 | N/A | N/A | 59 | +5.21% | $420 | +14.45% | 2.31 |
104 | IQV | Iqvia Holdings Inc | 0.22% | $181.38 | $30B | Diagnostics & Research | Healthcare | +30.82% | 22.27 | 14.56 | 2.35 | N/A | N/A | 77 | +25.98% | $228 | -5.75% | 1.06 |
105 | SRE | Sempra | 0.22% | $92.29 | $60B | Utilities - Diversified | Utilities | +41.00% | 30.37 | 17.70 | 0.81 | N/A | N/A | 72 | +13.07% | $104 | +8.55% | 0.52 |
106 | EFX | Equifax Inc | 0.22% | $163.72 | $20B | Consulting Services | Industrials | +2.95% | 28.89 | 19.96 | 1.77 | N/A | N/A | 72 | +39.89% | $223 | -6.41% | 0.91 |
107 | HST | Host Hotels & Resorts Inc | 0.22% | $24.89 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 16.26 | 27.32 | 0.31 | N/A | N/A | 65 | -1.64% | $24 | +10.68% | 1.01 |
108 | JNJ | Johnson & Johnson | 0.22% | $240.84 | $574B | Drug Manufacturers - General | Healthcare | +11.59% | 21.33 | 20.49 | 3.08 | N/A | N/A | 68 | +6.09% | $253 | +10.71% | N/A |
109 | ITW | Illinois Tool Works Inc | 0.21% | $257.34 | $72B | Specialty Industrial Machinery | Industrials | +10.26% | 23.11 | 22.12 | 2.54 | N/A | N/A | 43 | +7.88% | $275 | +4.21% | 0.70 |
110 | HSIC | Henry Schein Inc | 0.21% | $81.25 | $9.02B | Medical Distribution | Healthcare | +1.68% | 23.43 | 14.95 | 7.77 | N/A | N/A | 67 | +8.71% | $87 | +0.33% | 0.55 |
111 | UBER | Uber Technologies Inc | 0.21% | $68.85 | $140B | Software - Application | Technology | N/A | 16.70 | 20.49 | 5.57 | N/A | N/A | 75 | +50.15% | $104 | +6.82% | 1.06 |
112 | WM | Waste Management Inc | 0.20% | $219.45 | $90B | Waste Management | Industrials | +10.53% | 33.57 | 26.81 | 2.25 | N/A | N/A | 69 | +17.03% | $256 | +11.07% | 0.16 |
113 | VST | Vistra Corp | 0.20% | $148.02 | $47B | Utilities - Independent Power Producers | Utilities | N/A | 20.92 | 16.03 | 0.44 | N/A | N/A | 77 | +53.91% | $225 | +54.03% | 1.95 |
114 | UNP | Union Pacific Corp | 0.20% | $272.70 | $159B | Railroads | Industrials | +9.40% | 21.96 | 21.60 | 2.37 | N/A | N/A | 66 | +8.74% | $292 | +6.28% | 0.60 |
115 | EXR | Extra Space Storage Inc | 0.20% | $150.58 | $32B | Reit - Industrial | Real Estate | +0.31% | 33.54 | 33.22 | 9.15 | N/A | N/A | 61 | +2.27% | $154 | +2.75% | 0.52 |
116 | AEP | American Electric Power Co Inc | 0.20% | $129.23 | $70B | Utilities - Regulated Electric | Utilities | +11.39% | 17.25 | 20.24 | 0.86 | N/A | N/A | 67 | +12.34% | $144 | +12.66% | N/A |
117 | SLB | Slb Ltd | 0.20% | $56.18 | $83B | Oil & Gas Equipment & Services | Energy | N/A | 24.14 | 21.10 | 1.92 | N/A | N/A | 75 | +11.09% | $62 | +12.37% | 1.03 |
118 | SO | Southern Co | 0.20% | $94 | $106B | Utilities - Regulated Electric | Utilities | +3.88% | 19.71 | 20.58 | 2.67 | N/A | N/A | 55 | +8.65% | $101 | +11.91% | N/A |
119 | APH | Amphenol Corp Class A | 0.20% | $153.90 | $183B | Electronic Components | Technology | +27.74% | 45.40 | 30.03 | 0.57 | N/A | N/A | 76 | +20.21% | $183 | +36.13% | 1.46 |
120 | CPRT | Copart Inc | 0.20% | $30.75 | $29B | Specialty Business Services | Industrials | +12.66% | 19.29 | 18.59 | 3.17 | N/A | N/A | 64 | +33.42% | $41 | -0.10% | 0.59 |
121 | BNY | Bank Of New York Mellon Corp | 0.20% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
122 | PCG | Pg&e Corp | 0.19% | $16.95 | $37B | Utilities - Regulated Electric | Utilities | N/A | 12.45 | 10.05 | 0.60 | N/A | N/A | 73 | +34.54% | $23 | +10.16% | 0.44 |
123 | DUK | Duke Energy Corp | 0.19% | $124.96 | $97B | Utilities - Regulated Electric | Utilities | +28.45% | 18.93 | 18.66 | 2.57 | N/A | N/A | 63 | +11.57% | $139 | +8.12% | N/A |
124 | EL | The Estee Lauder Companies Inc Class A | 0.19% | $89.66 | $31B | Household & Personal Products | Consumer Defensive | -27.12% | 67.55 | 26.67 | 1.43 | N/A | N/A | 65 | +8.68% | $96 | -20.57% | 1.32 |
125 | ON | On Semiconductor Corp | 0.19% | $116.79 | $43B | Semiconductors | Technology | +11.62% | 77.79 | 37.74 | 0.39 | N/A | N/A | 61 | -9.06% | $105 | +25.14% | 2.08 |
126 | KDP | Keurig Dr Pepper Inc | 0.19% | $31.71 | $43B | Beverages - Non-alcoholic | Consumer Defensive | +4.93% | 23.51 | 13.77 | 1.09 | N/A | N/A | 70 | +6.47% | $33 | +0.18% | 0.15 |
127 | CVNA | Carvana Co Class A | 0.19% | $64.12 | $48B | Auto & Truck Dealerships | Consumer Cyclical | N/A | 36.73 | 45.45 | 0.18 | N/A | N/A | 71 | +36.90% | $93 | +4.32% | 2.18 |
128 | NEM | Newmont Corp | 0.19% | $100.23 | $101B | Gold | Basic Materials | +82.55% | 11.30 | 9.30 | 0.03 | N/A | N/A | 73 | +45.43% | $142 | +9.90% | 0.78 |
129 | HWM | Howmet Aerospace Inc | 0.19% | $264.67 | $100B | Aerospace & Defense | Industrials | +45.13% | 58.56 | 50.25 | 0.85 | N/A | N/A | 76 | +14.63% | $303 | +49.98% | 1.22 |
130 | JCI | N/A | 0.18% | $144.93 | $89B | Building Products & Equipment | Industrials | -11.83% | 38.13 | 25.51 | 0.67 | N/A | N/A | 59 | +6.84% | $154 | +18.91% | 1.14 |
131 | FDX | Fedex Corp | 0.18% | $338.18 | $75B | Integrated Freight & Logistics | Industrials | +4.97% | 20.18 | 15.02 | 1.16 | N/A | N/A | 66 | -8.89% | $308 | +14.06% | 0.95 |
132 | GLW | Corning Inc | 0.18% | $179.41 | $144B | Electronic Components | Technology | -7.27% | 100.86 | 55.87 | 0.34 | N/A | N/A | 62 | +12.08% | $198 | +36.01% | 1.45 |
133 | TMUS | T-mobile Us Inc | 0.18% | $189.10 | $201B | Telecom Services | Communication Services | +31.09% | 19.55 | 17.09 | 0.71 | N/A | N/A | 79 | +40.36% | $261 | +5.97% | 0.15 |
134 | EG | Everest Group Ltd | 0.18% | $339.27 | $14B | Insurance - Reinsurance | Financial Services | +18.30% | 6.84 | 5.48 | 0.05 | N/A | N/A | 64 | +15.39% | $388 | +7.98% | 0.47 |
135 | LHX | L3harris Technologies Inc | 0.18% | $307.80 | $57B | Aerospace & Defense | Industrials | +7.19% | 32.69 | 26.74 | 3.53 | N/A | N/A | 70 | +22.35% | $382 | +9.07% | 0.40 |
136 | J | Jacobs Solutions Inc | 0.18% | $126.99 | $15B | Engineering & Construction | Industrials | -6.63% | 37.88 | 14.79 | 0.39 | N/A | N/A | 72 | +25.29% | $158 | +2.81% | 0.87 |
137 | CI | The Cigna Group | 0.17% | $298.04 | $78B | Healthcare Plans | Healthcare | +12.77% | 12.04 | 9.72 | 0.13 | N/A | N/A | 76 | +15.64% | $341 | +5.97% | 0.16 |
138 | WBD | N/A | 0.17% | $26.98 | $66B | Entertainment | Communication Services | N/A | N/A | 2500.00 | 216.92 | N/A | N/A | 46 | +10.39% | $30 | -2.69% | 1.37 |
139 | OMC | Omnicom Group Inc | 0.17% | $76.68 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.37 | 7.30 | 11.27 | N/A | N/A | 66 | +35.93% | $103 | +1.52% | 0.71 |
140 | HON | Honeywell International Inc | 0.17% | $220.31 | $138B | Conglomerates | Industrials | -0.08% | 24.55 | 20.24 | 1.95 | N/A | N/A | 63 | +13.32% | $248 | +2.74% | 0.78 |
141 | PEP | Pepsico Inc | 0.17% | $144.27 | $197B | Beverages - Non-alcoholic | Consumer Defensive | +1.25% | 24.62 | 16.61 | 1.54 | N/A | N/A | 61 | +18.67% | $171 | +2.65% | 0.07 |
142 | ORCL | Oracle Corp | 0.17% | $184.13 | $579B | Software - Infrastructure | Technology | +5.61% | 35.43 | 26.60 | 1.18 | N/A | N/A | 73 | +26.79% | $255 | +21.04% | 1.52 |
143 | NOC | Northrop Grumman Corp | 0.17% | $550.33 | $77B | Aerospace & Defense | Industrials | +3.10% | 16.89 | 19.61 | 0.65 | N/A | N/A | 69 | +26.14% | $697 | +9.82% | 0.08 |
144 | GD | General Dynamics Corp | 0.17% | $359.99 | $92B | Aerospace & Defense | Industrials | +7.36% | 21.90 | 21.19 | 0.96 | N/A | N/A | 66 | +9.27% | $392 | +15.84% | 0.54 |
145 | PEG | Public Service Enterprise Group Inc | 0.16% | $79.70 | $39B | Utilities - Regulated Electric | Utilities | +10.82% | 15.45 | 18.02 | 0.28 | N/A | N/A | 61 | +13.79% | $90 | +8.53% | 0.42 |
146 | LUV | Southwest Airlines Co | 0.16% | $45.47 | $21B | Airlines | Industrials | -30.83% | 59.16 | 13.30 | 10.19 | N/A | N/A | 57 | +3.05% | $46 | -3.64% | 1.30 |
147 | LIN | Linde Plc | 0.16% | $523.57 | $236B | Specialty Chemicals | Basic Materials | N/A | 33.06 | 28.41 | 2.09 | N/A | N/A | 72 | +5.74% | $545 | +13.62% | 0.51 |
148 | CMG | Chipotle Mexican Grill Inc | 0.16% | $32.23 | $40B | Restaurants | Consumer Cyclical | +42.75% | 26.94 | 25.51 | 12.07 | N/A | N/A | 70 | +37.26% | $43 | +2.71% | 0.88 |
149 | TFC | Truist Financial Corp | 0.16% | $51.66 | $62B | Banks - Regional | Financial Services | +3.67% | 11.42 | 11.06 | 0.65 | N/A | N/A | 63 | +9.85% | $56 | +2.12% | 1.04 |
150 | YUM | Yum Brands Inc | 0.16% | $154.31 | $42B | Restaurants | Consumer Cyclical | +4.44% | 28.88 | 23.20 | 1.88 | N/A | N/A | 62 | +13.68% | $174 | +7.07% | 0.32 |
SPXD (XTRACKERS S&P 500 DIVERSIFIED SECTOR WEIGHT ETF) Sector Allocation
INFORMATION TECHNOLOGY
16.50%HEALTHCARE
12.30%CONSUMER STAPLES
11.40%INDUSTRIALS
11.20%FINANCIALS
9.90%CONSUMER DISCRETIONARY
9.40%COMMUNICATION SERVICES
6.10%UTILITIES
5.70%ENERGY
5.10%MATERIALS
3.60%REAL ESTATE
0.00%