All 211 XOEX (Xtrackers S&P 500 Value Scored & Screened ETF) Holdings
There are 211 XOEX holdings. Top 10 companies weight: 31.69%.
Total Market Cap: $22T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (211 stocks) | +13.93% | 25.97 | 18.36 | 0.34 | +14.71% | +16.74% | 0.95 | ||||||||||
101 | EA | Electronic Arts Inc | 0.15% | $208.95 | $52B | Electronic Gaming & Multimedia | Communication Services | +4.07% | 58.56 | 24.04 | 1.28 | N/A | N/A | 51 | -1.51% | $206 | +8.15% | 0.30 |
102 | CBOE | Cboe Global Markets Inc | 0.15% | $282.01 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 22.27 | 0.44 | N/A | N/A | 54 | +9.55% | $309 | +20.19% | N/A |
103 | NTRS | Northern Trust Corp | 0.15% | $178.66 | $35B | Asset Management | Financial Services | +11.13% | 19.18 | 17.48 | 1.44 | N/A | N/A | 48 | +0.39% | $179 | +13.37% | 1.01 |
104 | GIS | General Mills Inc | 0.15% | $36.91 | $20B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.11 | 11.74 | N/A | N/A | 50 | +1.77% | $38 | -5.47% | N/A |
105 | ES | Eversource Energy | 0.14% | $74.45 | $28B | Utilities - Regulated Electric | Utilities | +5.26% | 15.74 | 16.10 | 0.16 | N/A | N/A | 48 | -1.61% | $73 | +1.06% | 0.25 |
106 | CFG | Citizens Financial Group Inc | 0.14% | $72.43 | $30B | Banks - Regional | Financial Services | +3.71% | 15.48 | 13.97 | 0.49 | N/A | N/A | 79 | +9.41% | $79 | +15.38% | 1.18 |
107 | BIIB | Biogen Inc | 0.14% | $197.74 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.33 | 0.64 | N/A | N/A | 65 | +14.44% | $226 | -9.48% | 0.52 |
108 | EL | The Estee Lauder Companies Inc Class A | 0.14% | $82.65 | $30B | Household & Personal Products | Consumer Defensive | -27.12% | 65.11 | 26.74 | 1.43 | N/A | N/A | 66 | +15.12% | $95 | -23.20% | 1.34 |
109 | YUM | Yum Brands Inc | 0.14% | $147.57 | $42B | Restaurants | Consumer Cyclical | +4.44% | 29.16 | 22.32 | 1.98 | N/A | N/A | 62 | +18.13% | $174 | +5.71% | 0.31 |
110 | ULTA | Ulta Beauty Inc | 0.14% | $483.52 | $20B | Specialty Retail | Consumer Cyclical | +25.38% | 17.30 | 17.42 | 4.14 | N/A | N/A | 70 | +28.97% | $624 | +7.20% | 0.82 |
111 | DVN | Devon Energy Corp | 0.14% | $44.87 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.17 | 2.93 | N/A | N/A | 76 | +32.43% | $59 | +17.19% | 0.78 |
112 | EMR | Emerson Electric Co | 0.14% | $139.59 | $76B | Specialty Industrial Machinery | Industrials | +4.14% | 31.31 | 19.05 | 10.00 | N/A | N/A | 66 | +17.16% | $164 | +9.41% | 1.34 |
113 | NDAQ | Nasdaq Inc | 0.14% | $90.90 | $52B | Financial Data & Stock Exchanges | Financial Services | +9.97% | 27.24 | 24.39 | 0.54 | N/A | N/A | 79 | +17.19% | $107 | +9.22% | 0.80 |
114 | RF | Regions Financial Corp | 0.14% | $30.86 | $27B | Banks - Regional | Financial Services | +8.57% | 12.82 | 11.96 | 0.57 | N/A | N/A | 56 | +4.41% | $32 | +15.02% | 1.00 |
115 | OMC | Omnicom Group Inc | 0.14% | $79.38 | $24B | Advertising Agencies | Communication Services | +4.59% | 22.28 | 7.96 | 12.32 | N/A | N/A | 67 | +29.44% | $103 | +5.59% | 0.67 |
116 | HPQ | Hp Inc | 0.13% | $25.11 | $22B | Computer Hardware | Technology | -1.11% | 8.60 | 7.97 | 2.20 | N/A | N/A | 42 | -8.46% | $23 | +1.40% | 1.06 |
117 | AME | Ametek Inc | 0.13% | $237.15 | $54B | Specialty Industrial Machinery | Industrials | +12.87% | 36.32 | 30.77 | 3.07 | N/A | N/A | 70 | +11.06% | $263 | +12.19% | 0.82 |
118 | CARR | Carrier Global Corp Ordinary Shares | 0.13% | $68.09 | $57B | Building Products & Equipment | Industrials | N/A | 35.15 | 23.92 | 1.67 | N/A | N/A | 64 | +13.00% | $77 | +7.15% | 1.12 |
119 | JBL | Jabil Inc | 0.13% | $318.33 | $33B | Electronic Components | Technology | +15.53% | 39.27 | 19.19 | 0.72 | N/A | N/A | 75 | +38.67% | $441 | +41.54% | 1.54 |
120 | PPG | Ppg Industries Inc | 0.13% | $117.39 | $26B | Specialty Chemicals | Basic Materials | +5.77% | 15.72 | 14.62 | 1.74 | N/A | N/A | 63 | +6.91% | $126 | -4.38% | 0.94 |
121 | TROW | T. Rowe Price Group Inc | 0.13% | $116.01 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.78 | 4.31 | N/A | N/A | 36 | -5.11% | $110 | -7.00% | 1.12 |
122 | HAL | Halliburton Co | 0.13% | $33.02 | $30B | Oil & Gas Equipment & Services | Energy | +0.29% | 25.95 | 13.61 | 0.92 | N/A | N/A | 70 | +33.37% | $44 | +12.08% | 0.94 |
123 | FAST | Fastenal Co | 0.12% | $45.33 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 35.97 | 3.16 | N/A | N/A | 45 | +5.54% | $48 | +13.35% | 0.65 |
124 | DGX | Quest Diagnostics Inc | 0.12% | $210.01 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.34 | 1.54 | N/A | N/A | 62 | +6.63% | $224 | +10.67% | 0.18 |
125 | PEG | Public Service Enterprise Group Inc | 0.12% | $79.58 | $40B | Utilities - Regulated Electric | Utilities | +10.82% | 15.70 | 17.79 | 0.28 | N/A | N/A | 59 | +12.87% | $90 | +8.95% | 0.41 |
126 | GPN | Global Payments Inc | 0.12% | $79.02 | $21B | Specialty Business Services | Industrials | N/A | N/A | 5.98 | 0.22 | N/A | N/A | 56 | +19.05% | $94 | -15.54% | 1.22 |
127 | KHC | The Kraft Heinz Co | 0.12% | $25.96 | $30B | Packaged Foods | Consumer Defensive | N/A | N/A | 12.67 | 0.99 | N/A | N/A | 40 | -7.67% | $24 | -3.28% | 0.20 |
128 | ON | On Semiconductor Corp | 0.12% | $92.33 | $36B | Semiconductors | Technology | +11.62% | 65.34 | 27.93 | 0.30 | N/A | N/A | 60 | +22.95% | $114 | +20.49% | 2.14 |
129 | OKE | Oneok Inc | 0.12% | $91.75 | $57B | Oil & Gas Midstream | Energy | +16.93% | 16.24 | 16.39 | 1.72 | N/A | N/A | 64 | +4.37% | $96 | +18.00% | 0.58 |
130 | EQR | Equity Residential | 0.12% | $68.21 | $26B | Reit - Residential | Real Estate | +7.18% | 27.11 | 51.81 | 8.15 | N/A | N/A | 61 | +6.04% | $72 | -0.21% | 0.53 |
131 | CHD | Church & Dwight Co Inc | 0.12% | $97.13 | $23B | Household & Personal Products | Consumer Defensive | +8.05% | 29.03 | 25.91 | 0.68 | N/A | N/A | 59 | +6.53% | $103 | +3.57% | N/A |
132 | DELL | N/A | 0.12% | $442.04 | $268B | Computer Hardware | Technology | +19.26% | 32.20 | 20.79 | 0.07 | N/A | N/A | 72 | +13.35% | $501 | +58.30% | 1.86 |
133 | SBAC | Sba Communications Corp Class A | 0.11% | $178.02 | $20B | Reit - Specialty | Real Estate | +19.68% | 60.38 | 20.41 | 1.53 | N/A | N/A | 66 | +29.68% | $231 | -10.58% | 0.06 |
134 | KEY | Keycorp | 0.11% | $23.09 | $26B | Banks - Regional | Financial Services | -0.83% | 14.00 | 13.16 | 0.05 | N/A | N/A | 65 | +11.98% | $26 | +9.17% | 1.13 |
135 | MKC | N/A | 0.11% | $52.02 | $14B | Packaged Foods | Consumer Defensive | +18.39% | 8.74 | 16.89 | 0.08 | N/A | N/A | 68 | +16.53% | $61 | -7.42% | 0.13 |
136 | PYPL | Paypal Holdings Inc | 0.11% | $55.51 | $50B | Credit Services | Financial Services | +4.15% | 10.19 | 10.70 | 0.51 | N/A | N/A | 54 | -5.57% | $52 | -28.92% | 1.19 |
137 | FTV | Fortive Corp | 0.11% | $60.24 | $19B | Scientific & Technical Instruments | Technology | -17.00% | 35.51 | 20.24 | 1.29 | N/A | N/A | 53 | +6.62% | $64 | +3.35% | 0.89 |
138 | LUV | Southwest Airlines Co | 0.11% | $47.64 | $25B | Airlines | Industrials | -30.83% | 70.37 | 16.81 | 12.12 | N/A | N/A | 57 | +9.91% | $52 | +0.14% | 1.28 |
139 | SW | Smurfit Westrock Plc | 0.11% | $44.51 | $23B | Packaging & Containers | Consumer Cyclical | N/A | 59.95 | 17.89 | 0.28 | N/A | N/A | 83 | +23.66% | $55 | 0.00% | 1.24 |
140 | CHRW | C.h. Robinson Worldwide Inc | 0.11% | $207.35 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.44 | 2.19 | N/A | N/A | 67 | -2.43% | $202 | +20.14% | 0.67 |
141 | AMCR | Amcor Plc Ordinary Shares | 0.11% | $43.20 | $20B | Packaging & Containers | Consumer Cyclical | -9.85% | 26.39 | 10.83 | 0.59 | N/A | N/A | 68 | +12.34% | $49 | -0.47% | 0.61 |
142 | CNC | Centene Corp | 0.11% | $65.89 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.53 | 1.32 | N/A | N/A | N/A | -1.09% | $65 | -2.15% | 0.16 |
143 | VRSK | Verisk Analytics Inc | 0.10% | $192.28 | $25B | Consulting Services | Industrials | +8.68% | 28.89 | 26.45 | 1.91 | N/A | N/A | 68 | +15.58% | $222 | +1.09% | 0.13 |
144 | IFF | International Flavors & Fragrances Inc | 0.10% | $77.21 | $19B | Specialty Chemicals | Basic Materials | +8.97% | 23.29 | 17.18 | 0.90 | N/A | N/A | 76 | +18.56% | $92 | -9.86% | 0.68 |
145 | WTW | Willis Towers Watson Plc | 0.10% | $286.51 | $27B | Insurance Brokers | Financial Services | +24.14% | 23.92 | 15.46 | 1.08 | N/A | N/A | 70 | +18.56% | $340 | +6.23% | 0.20 |
146 | WY | Weyerhaeuser Co | 0.10% | $23.82 | $17B | Reit - Specialty | Real Estate | -20.88% | 43.43 | 77.52 | 4.52 | N/A | N/A | 75 | +30.52% | $31 | -3.21% | 0.58 |
147 | PFG | Principal Financial Group Inc | 0.10% | $108.25 | $25B | Asset Management | Financial Services | +3.72% | 15.84 | 9.39 | 0.32 | N/A | N/A | 50 | -2.00% | $106 | +15.78% | 0.98 |
148 | APTV | Aptiv Plc | 0.09% | $58.23 | $13B | Auto Parts | Consumer Cyclical | -2.66% | 34.59 | 9.55 | 0.95 | N/A | N/A | 82 | +33.38% | $78 | -18.03% | 1.21 |
149 | ALB | Albemarle Corp | 0.09% | $117.44 | $15B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.36 | 0.79 | N/A | N/A | 67 | +67.24% | $196 | -8.12% | 1.61 |
150 | HIG | The Hartford Insurance Group Inc | 0.09% | $140.80 | $37B | Insurance - Diversified | Financial Services | +17.67% | 10.63 | 10.72 | 0.36 | N/A | N/A | 64 | +5.79% | $149 | +20.45% | 0.43 |
XOEX (Xtrackers S&P 500 Value Scored & Screened ETF) Sector Allocation
INFORMATION TECHNOLOGY
27.60%FINANCIALS
17.40%HEALTHCARE
15.90%ENERGY
6.90%CONSUMER STAPLES
6.40%INDUSTRIALS
6.40%CONSUMER DISCRETIONARY
5.80%COMMUNICATION SERVICES
3.60%MATERIALS
3.50%UTILITIES
1.60%