SPXD Holdings
DBX ETF Trust - Xtrackers S&P 500 Diversified Sector Weight ETF
1W: -0.1%
1M: +3.2%
YTD: -0.6%
$29.74
-0.05 (-0.17%)
Weekly Expected Move ±1.2%
$29
$29
$30
$30
$30
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$7M
Holdings503
Top 10 Wt16.1%
Beta0.59
% Profitable94%
Coverage99%
Portfolio Valuation
P/E22.1
P/B4.4
P/S3.4
EV/EBITDA15.9
P/FCF33.6
PEG0.36
Profitability & Returns
Gross Margin35.8%
Net Margin15.4%
ROE21.5%
ROA7.3%
ROIC16.6%
Div Yield1.82%
Leverage & Liquidity
Debt/Equity0.60
Debt/Assets0.20
Net Debt/EBITDA-0.2x
Interest Cov7.5x
Current Ratio1.15
Quick Ratio1.06
Growth (YoY)
Revenue+11.5%
Net Income+24.6%
EPS+32.4%
FCF+38.8%
EBITDA+21.6%
Rev CAGR 3Y+8.6%
Quality Scores
Piotroski F6.6
Altman Z4.23
IS Quality69.6
IS Overall56.6
IS Value54.4
Median P/E22.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 88 | 14.6% | 134.4 |
| Consumer Defensive | 32 | 13.3% | 29.6 |
| Healthcare | 59 | 13.3% | 28.0 |
| Financial Services | 72 | 12.7% | 15.4 |
| Consumer Cyclical | 51 | 10.9% | 37.5 |
| Industrials | 74 | 10.2% | 31.3 |
| Communication Services | 21 | 6.1% | 12.4 |
| Utilities | 31 | 6.1% | 20.2 |
| Energy | 22 | 5.4% | 18.5 |
| Real Estate | 30 | 4.1% | 42.4 |
| Basic Materials | 23 | 2.7% | -25.2 |
| Other | 3 | 0.6% | — |
Smart Money Overlap
63 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BRK-B | Berkshire Hathaway Inc. | 4.10% | 4 | Bullish | 3 | 5 | +6.5% |
| ABT | Abbott Laboratories | 1.80% | 4 | Bullish | 1 | 13 | +0.5% |
| SYY | Sysco Corporation | 1.16% | 4 | Bullish | 1 | 2 | +5.4% |
| PFE | Pfizer Inc. | 0.62% | 4 | Bullish | 3 | 3 | +3.9% |
| TSCO | Tractor Supply Company | 0.54% | 4 | Bullish | 4 | 4 | -0.1% |
| LEN | Lennar Corporation | 0.43% | 4 | Bullish | 45 | 2 | +6.7% |
| ADP | Automatic Data Processing, Inc. | 0.42% | 4 | Bullish | 1 | 3 | +31.9% |
| EME | EMCOR Group, Inc. | 0.35% | 4 | Bullish | 2 | 3 | -9.3% |
| F | Ford Motor Company | 0.34% | 4 | Bullish | 1 | 1 | -15.3% |
| MO | Altria Group, Inc. | 0.28% | 4 | Bullish | 1 | 1 | +9.9% |
| CAT | Caterpillar Inc. | 0.27% | 4 | Bullish | 1 | 1 | -13.0% |
| INTC | Intel Corp. | 0.27% | 4 | Bullish | 1 | 10 | -2.1% |
| WELL | Welltower Inc. | 0.26% | 4 | Bullish | 4 | 1 | -6.1% |
| ITW | Illinois Tool Works Inc. | 0.25% | 4 | Bullish | 1 | 3 | +2.1% |
| CSGP | CoStar Group, Inc. | 0.23% | 4 | Bullish | 3 | 3 | +14.0% |
| UBER | Uber Technologies, Inc. | 0.22% | 4 | Bullish | 3 | 11 | -5.2% |
| VST | Vistra Corp. | 0.22% | 4 | Bullish | 3 | 1 | +5.9% |
| PEP | PepsiCo, Inc. | 0.21% | 4 | Bullish | 4 | 12 | +3.3% |
| TMUS | T-Mobile US, Inc. | 0.20% | 4 | Bullish | 1 | 4 | -19.5% |
| PCG | PG&E Corporation | 0.19% | 4 | Bullish | 1 | 1 | +5.8% |
Showing 50 of 506 holdings
· Page 1 of 11
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc-CL B | BRK-B | 4.10% | $306,850 | 561 | 13.6 | $1.2T | Financial Services |
| 2 | Abbott Laboratories | ABT | 1.80% | $134,288 | 1,310 | 38.2 | $178.4B | Healthcare |
| 3 | Procter & Gamble Co | PG | 1.71% | $128,167 | 774 | 23.6 | $369.1B | Consumer Defensive |
| 4 | Costco Wholesale Corp | COST | 1.43% | $106,912 | 105 | 47.7 | $439.6B | Consumer Defensive |
| 5 | Walt Disney Co | DIS | 1.39% | $103,853 | 918 | 22.7 | $190.3B | Communication Services |
| 6 | Wal-Mart Stores Inc | WMT | 1.36% | $101,741 | 840 | 43.1 | $949.6B | Consumer Defensive |
| 7 | Sysco Corp | SYY | 1.16% | $86,909 | 1,035 | 22.4 | $40.5B | Consumer Defensive |
| 8 | Apple Inc | AAPL | 1.08% | $81,135 | 233 | 39.7 | $5.1T | Technology |
| 9 | Regeneron Pharmaceuticals | REGN | 1.05% | $78,633 | 96 | 19.5 | $84.0B | Healthcare |
| 10 | Phillips 66 | PSX | 1.04% | $77,419 | 272 | 15.2 | $107.7B | Energy |
| 11 | Microsoft Corp | MSFT | 1.02% | $76,078 | 146 | 29.5 | $3.9T | Technology |
| 12 | American Water Works Co Inc | AWK | 0.97% | $72,618 | 507 | 24.4 | $28.0B | Utilities |
| 13 | CVS Health Corp | CVS | 0.93% | $69,915 | 740 | 23.8 | $116.6B | Healthcare |
| 14 | Moderna Inc | MRNA | 0.87% | $64,842 | 320 | -26.1 | $83.0B | Healthcare |
| 15 | Avery Dennison Corp | AVY | 0.85% | $63,892 | 346 | 19.9 | $13.8B | Consumer Cyclical |
| 16 | Jabil Inc | JBL | 0.84% | $63,109 | 236 | 28.7 | $29.7B | Technology |
| 17 | Philip Morris International Inc | PM | 0.84% | $62,539 | 310 | 29.6 | $315.8B | Consumer Defensive |
| 18 | Kinder Morgan Inc | KMI | 0.75% | $56,245 | 1,668 | 20.9 | $75.4B | Energy |
| 19 | Meta Platform Inc Class A | META | 0.69% | $51,259 | 79 | 20.9 | $1.6T | Communication Services |
| 20 | EXXONMOBIL HLDGS CORP NPV | XOM | 0.68% | $50,796 | 285 | 23.2 | $739.7B | Energy |
| 21 | UnitedHealth Group Inc | UNH | 0.68% | $50,573 | 119 | 23.4 | $368.4B | Healthcare |
| 22 | EchoStar Corp | ECHO | 0.65% | $48,300 | 563 | -4.5 | $14.3B | Communication Services |
| 23 | Pfizer Inc | PFE | 0.62% | $46,360 | 1,524 | 39.4 | $169.9B | Healthcare |
| 24 | NIKE Inc-CL B | NKE | 0.61% | $45,831 | 1,196 | 18.0 | $55.8B | Consumer Cyclical |
| 25 | International Business Machine Corp | IBM | 0.60% | $44,876 | 178 | 21.0 | $236.5B | Technology |
| 26 | Colgate-Palmolive | CL | 0.60% | $44,702 | 459 | 36.2 | $73.5B | Consumer Defensive |
| 27 | CBRE Group Inc | CBRE | 0.58% | $43,703 | 333 | 25.9 | $35.1B | Real Estate |
| 28 | NRG Energy Inc | NRG | 0.58% | $43,698 | 463 | 25.1 | $20.0B | Utilities |
| 29 | Constellation Brands Inc A | STZ | 0.58% | $43,640 | 314 | 11.7 | $22.1B | Consumer Defensive |
| 30 | Amazon.com Inc | AMZN | 0.58% | $43,566 | 174 | 20.1 | $2.7T | Consumer Cyclical |
| 31 | Hartford Financial Services Group | HIG | 0.58% | $43,508 | 312 | 8.1 | $36.2B | Financial Services |
| 32 | Starbucks Corp | SBUX | 0.58% | $43,312 | 425 | 59.2 | $117.5B | Consumer Cyclical |
| 33 | JPMorgan Chase & Co | JPM | 0.57% | $42,404 | 126 | 14.1 | $892.6B | Financial Services |
| 34 | Ciena Corp | CIEN | 0.57% | $42,266 | 131 | 76.0 | $49.8B | Technology |
| 35 | Cash & Cash Equivalents Cash | — | 0.56% | $42,066 | — | — | — | — |
| 36 | Bristol-Myers Squibb Co | BMY | 0.55% | $40,761 | 647 | 13.6 | $125.7B | Healthcare |
| 37 | Godaddy Inc - Class A | GDDY | 0.54% | $40,270 | 351 | 15.6 | $13.5B | Technology |
| 38 | Tractor Supply Co | TSCO | 0.54% | $40,148 | 1,156 | 17.3 | $16.8B | Consumer Cyclical |
| 39 | Darden Restaurants | DRI | 0.52% | $39,161 | 180 | 20.8 | $24.2B | Consumer Cyclical |
| 40 | Centene Corp | CNC | 0.52% | $39,111 | 549 | 23.2 | $33.9B | Healthcare |
| 41 | Comcast Corp-CL A | CMCSA | 0.52% | $38,942 | 1,705 | 6.9 | $77.3B | Communication Services |
| 42 | McDonald's Corp | MCD | 0.52% | $38,905 | 154 | 20.2 | $176.5B | Consumer Cyclical |
| 43 | United Technologies Corp | RTX | 0.51% | $37,774 | 194 | 31.2 | $262.6B | Industrials |
| 44 | Ralph Lauren Corp | RL | 0.50% | $37,431 | 98 | 24.3 | $23.3B | Consumer Cyclical |
| 45 | Alphabet Class A | GOOGL | 0.49% | $36,961 | 114 | 15.7 | $3.9T | Communication Services |
| 46 | TRAVELERS COS INC/THE | TRV | 0.49% | $36,490 | 90 | 10.2 | $81.4B | Financial Services |
| 47 | ONEOK | OKE | 0.49% | $36,433 | 388 | 16.5 | $60.5B | Energy |
| 48 | Kimberly-Clark | KMB | 0.48% | $35,716 | 318 | 18.6 | $36.3B | Consumer Defensive |
| 49 | Textron Inc | TXT | 0.47% | $35,430 | 454 | 14.8 | $13.4B | Industrials |
| 50 | Chevron Corp | CVX | 0.47% | $35,362 | 156 | 21.8 | $450.9B | Energy |