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) | +13.39% | 26.30 | 19.54 | 0.56 | +8.93% | +17.77% | 0.97 | ||||||||||
201 | BEN | Franklin Resources Inc | 0.04% | $31.13 | $17B | Asset Management | Financial Services | -8.38% | 22.44 | 10.71 | 0.27 | N/A | N/A | 47 | -0.85% | $31 | +2.28% | 1.06 |
202 | INCY | Incyte Corp | 0.04% | $92.24 | $20B | Biotechnology | Healthcare | +27.16% | 13.38 | 12.41 | N/A | N/A | N/A | 58 | +17.04% | $108 | +2.16% | 0.62 |
203 | MGM | Mgm Resorts International | 0.04% | $48.37 | $11B | Resorts & Casinos | Consumer Cyclical | N/A | 55.37 | 26.95 | 1.09 | N/A | N/A | 61 | -6.74% | $45 | +2.61% | 1.33 |
204 | FDS | Factset Research Systems Inc | 0.03% | $256.02 | $8.64B | Financial Data & Stock Exchanges | Financial Services | +8.99% | 14.99 | 12.59 | 1.46 | N/A | N/A | 45 | -1.47% | $252 | -3.66% | 0.54 |
205 | n/a | Dws Govt Money Market Series Institutional Shares | 0.03% | - | 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 |
206 | PNR | Pentair Plc | 0.03% | $71.26 | $12B | Specialty Industrial Machinery | Industrials | +16.99% | 17.99 | 13.24 | 1.40 | N/A | N/A | 65 | +41.97% | $101 | +1.80% | 1.09 |
207 | HST | Host Hotels & Resorts Inc | 0.03% | $23.65 | $16B | Reit - Hotel & Motel | Real Estate | N/A | 15.94 | 25.91 | 0.31 | N/A | N/A | 65 | -2.45% | $23 | +10.64% | 1.03 |
208 | CPB | The Campbell's Co | 0.03% | $20.99 | $6.11B | Packaged Foods | Consumer Defensive | N/A | 10.57 | 9.43 | 0.64 | N/A | N/A | N/A | N/A | N/A | -12.51% | N/A |
209 | SPYV | State Street Spdr Port S&p 500 Val Etf | 0.03% | - | 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 |
210 | NWS | News Corp Class B | 0.02% | $30.18 | $17B | Entertainment | Communication Services | N/A | 34.44 | 30.67 | 2.23 | N/A | N/A | 75 | -3.91% | $29 | +5.18% | 0.76 |
211 | PSKY | Paramount Skydance Corp Ordinary Shares Class B | 0.02% | $10.78 | $12B | Entertainment | Communication Services | N/A | 11092.24 | 14.08 | 1.31 | N/A | N/A | 46 | +17.25% | $13 | 0.00% | 0.69 |
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%