XZEW.L Holdings
Xtrackers S&P 500 Equal Weight Scored & Screened UCITS ETF 1C
1W: -0.4%
1M: -4.3%
YTD: -0.2%
$58.98
+0.07 (+0.12%)
Weekly Expected Move ±1.1%
$58
$58
$59
$60
$60
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$1.8B
Holdings—
Top 10 Wt—%
Beta0.88
% Profitable—%
Coverage100%
Portfolio Valuation
P/E25.5
P/B5.9
P/S3.5
EV/EBITDA17.3
P/FCF27.3
PEG1.46
Profitability & Returns
Gross Margin41.7%
Net Margin13.3%
ROE23.8%
ROA5.7%
ROIC16.5%
Div Yield1.84%
Leverage & Liquidity
Debt/Equity0.99
Debt/Assets0.24
Net Debt/EBITDA0.9x
Interest Cov5.0x
Current Ratio1.15
Quick Ratio1.03
Growth (YoY)
Revenue+11.7%
Net Income+22.0%
EPS+24.2%
FCF+37.2%
EBITDA+18.6%
Rev CAGR 3Y+10.2%
Quality Scores
Piotroski F6.5
Altman Z4.35
IS Quality69.9
IS Overall57.5
IS Value51.2
Median P/E21.1
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 50 | 18.1% | 45.1 |
| Industrials | 42 | 15.1% | 31.2 |
| Financial Services | 43 | 14.7% | 15.9 |
| Healthcare | 35 | 13.1% | 30.0 |
| Consumer Cyclical | 32 | 11.3% | 19.7 |
| Consumer Defensive | 18 | 6.3% | 29.1 |
| Real Estate | 17 | 5.8% | 45.9 |
| Energy | 14 | 4.6% | 16.3 |
| Basic Materials | 13 | 4.4% | -69.9 |
| Communication Services | 13 | 3.5% | 14.6 |
| Utilities | 9 | 3.0% | 19.8 |
| Other | 6 | 0.1% | — |
Smart Money Overlap
35 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INTC | Intel Corp. | 0.39% | 4 | Bullish | 1 | 6 | +22.1% |
| AME | AMETEK, Inc. | 0.38% | 4 | Bullish | 1 | 1 | -1.7% |
| ECL | Ecolab Inc. | 0.37% | 4 | Bullish | 6 | 2 | -0.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.37% | 4 | Bullish | 8 | 6 | -8.1% |
| ITW | Illinois Tool Works Inc. | 0.36% | 4 | Bullish | 1 | 2 | -10.7% |
| PPG | PPG Industries, Inc. | 0.36% | 4 | Bullish | 4 | 2 | -0.3% |
| AZO | AutoZone, Inc. | 0.36% | 4 | Bullish | 1 | 1 | -4.8% |
| WELL | Welltower Inc. | 0.36% | 4 | Bullish | 4 | 2 | -5.7% |
| ADSK | Autodesk, Inc. | 0.35% | 4 | Bullish | 5 | 1 | +12.3% |
| CTSH | Cognizant Technology Solutions Corporation | 0.35% | 4 | Bullish | 1 | 1 | +0.9% |
| UBER | Uber Technologies, Inc. | 0.35% | 4 | Bullish | 3 | 9 | -6.2% |
| NDAQ | Nasdaq, Inc. | 0.35% | 4 | Bullish | 1 | 5 | +4.5% |
| MSCI | MSCI Inc. | 0.35% | 4 | Bullish | 8 | 1 | -4.3% |
| VTR | Ventas, Inc. | 0.35% | 4 | Bullish | 1 | 1 | +6.3% |
| ARE | Alexandria Real Estate Equities, Inc. | 0.35% | 4 | Bullish | 9 | 2 | -7.4% |
| SYY | Sysco Corporation | 0.35% | 4 | Bullish | 1 | 1 | +4.5% |
| NKE | NIKE, Inc. | 0.35% | 4 | Bullish | 5 | 2 | -21.6% |
| ABT | Abbott Laboratories | 0.35% | 4 | Bullish | 3 | 6 | +7.6% |
| KHC | The Kraft Heinz Company | 0.34% | 4 | Bullish | 1 | 2 | -5.7% |
| DVN | Devon Energy Corporation | 0.34% | 4 | Bullish | 1 | 2 | -3.5% |
Showing 50 of 292 holdings
· Page 1 of 6
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MODERNA | MRNA | 0.54% | $15.6M | 80,922 | -23.8 | $75.4B | Healthcare |
| 2 | REVVITY | PKI | 0.44% | $12.8M | 111,178 | 54.9 | $14.5B | Healthcare |
| 3 | AGILENT TECHNOLOGIES INC | A | 0.44% | $12.6M | 72,854 | 33.0 | $47.4B | Healthcare |
| 4 | METTLER TOLEDO | MTD | 0.43% | $12.4M | 8,216 | 33.4 | $30.0B | Healthcare |
| 5 | PALO ALTO NETWORKS | PANW | 0.42% | $12.0M | 30,307 | 876.6 | $328.6B | Technology |
| 6 | CADENCE DESIGN SYSTEMS | CDNS | 0.41% | $11.8M | 35,837 | 69.4 | $96.8B | Technology |
| 7 | NETAPP INC | NTAP | 0.41% | $11.8M | 55,981 | 31.5 | $44.4B | Technology |
| 8 | THERMO FISHER SCIENTIFIC INC | TMO | 0.40% | $11.7M | 17,278 | 35.2 | $242.1B | Healthcare |
| 9 | FORTINET | FTNT | 0.40% | $11.6M | 65,031 | 63.3 | $132.8B | Technology |
| 10 | CARNIVAL CORP LTD | 0EV1.L | 0.40% | $11.5M | 468,109 | 11.2 | $34.6B | Consumer Cyclical |
| 11 | WARNER BROS. DISCOVERY SERIES A | WBD | 0.40% | $11.5M | 370,877 | -24.4 | $77.6B | Communication Services |
| 12 | DANAHER | DHR | 0.40% | $11.5M | 51,733 | 37.9 | $150.5B | Healthcare |
| 13 | WATERS CORP | WAT | 0.40% | $11.4M | 25,891 | 105.8 | $41.7B | Healthcare |
| 14 | GARTNER | IT | 0.39% | $11.4M | 60,966 | 16.6 | $12.4B | Technology |
| 15 | APPLIED MATERIAL INC | AMAT | 0.39% | $11.3M | 22,193 | 46.3 | $428.8B | Technology |
| 16 | MARRIOTT INTERNATIONAL CLASS A | MAR | 0.39% | $11.3M | 31,871 | 37.4 | $93.6B | Consumer Cyclical |
| 17 | INTEL CORPORATION CORP | INTC | 0.39% | $11.3M | 94,261 | -56.6 | $601.9B | Technology |
| 18 | KEYSIGHT TECHNOLOGIES | KEYS | 0.39% | $11.3M | 31,104 | 53.0 | $65.7B | Technology |
| 19 | ANALOG DEVICES | ADI | 0.39% | $11.3M | 28,541 | 49.3 | $203.2B | Technology |
| 20 | SOUTHWEST AIRLINES | LUV | 0.39% | $11.3M | 271,337 | 25.6 | $20.8B | Industrials |
| 21 | AMGEN INC | AMGN | 0.39% | $11.2M | 26,658 | 24.8 | $217.5B | Healthcare |
| 22 | BIOGEN | BIIB | 0.39% | $11.2M | 49,559 | 38.7 | $32.5B | Healthcare |
| 23 | DELTA AIR LINES | DAL | 0.39% | $11.2M | 134,094 | 13.8 | $55.3B | Industrials |
| 24 | KROGER | KR | 0.39% | $11.2M | 190,791 | 31.6 | $36.2B | Consumer Defensive |
| 25 | KLA | KLAC | 0.39% | $11.2M | 57,258 | 56.2 | $270.3B | Technology |
| 26 | ON SEMICONDUCTOR CORP | ON | 0.39% | $11.1M | 144,547 | 53.7 | $33.0B | Technology |
| 27 | PTC | PTC | 0.38% | $11.1M | 78,976 | 13.9 | $16.6B | Technology |
| 28 | CHARLES RIVER LABORATORIES INTERNA | CRL | 0.38% | $11.0M | 37,410 | -60.0 | $14.0B | Healthcare |
| 29 | AMETEK INC | AME | 0.38% | $11.0M | 44,510 | 36.7 | $57.7B | Industrials |
| 30 | TJX | TJX | 0.38% | $11.0M | 83,247 | 24.5 | $146.6B | Consumer Cyclical |
| 31 | RALPH LAUREN CLASS A | RL | 0.38% | $11.0M | 31,026 | 22.6 | $22.2B | Consumer Cyclical |
| 32 | NXP SEMICONDUCTORS NV | 0EDE.L | 0.38% | $11.0M | 46,041 | 20.7 | $61.6B | Technology |
| 33 | HILTON WORLDWIDE HOLDINGS | HLT | 0.38% | $10.9M | 34,377 | 46.4 | $71.9B | Consumer Cyclical |
| 34 | SMURFIT WESTROCK PLC | SWR.L | 0.38% | $10.9M | 3,251 | 47.2 | $17.6B | Consumer Cyclical |
| 35 | NORDSON | NDSN | 0.38% | $10.9M | 33,268 | 33.6 | $18.6B | Industrials |
| 36 | CIENA | CIEN | 0.38% | $10.9M | 30,997 | 84.7 | $55.4B | Technology |
| 37 | ABBVIE | ABBV | 0.38% | $10.9M | 41,607 | 74.0 | $464.3B | Healthcare |
| 38 | EMERSON ELECTRIC | EMR | 0.38% | $10.9M | 70,019 | 35.2 | $90.5B | Industrials |
| 39 | QUALCOMM | QCOM | 0.38% | $10.8M | 58,866 | 21.1 | $194.1B | Technology |
| 40 | EATON PLC | 0Y3K.L | 0.38% | $10.8M | 25,156 | 44.2 | $169.7B | Industrials |
| 41 | QUANTA SERVICES INC | PWR | 0.38% | $10.8M | 16,812 | 76.5 | $101.7B | Industrials |
| 42 | INGERSOLL RAND INC | IR | 0.37% | $10.8M | 143,728 | 31.1 | $29.8B | Industrials |
| 43 | GILEAD SCIENCES | GILD | 0.37% | $10.8M | 72,384 | -55.7 | $179.5B | Healthcare |
| 44 | WESTINGHOUSE AIR BRAKE TECHNOLOGIE | WAB | 0.37% | $10.8M | 37,567 | 38.6 | $48.6B | Industrials |
| 45 | TE CONNECTIVITY PLC | TEL | 0.37% | $10.8M | 51,106 | 21.4 | $63.9B | Technology |
| 46 | IDEXX LABORATORIES | IDXX | 0.37% | $10.8M | 20,605 | 36.4 | $40.9B | Healthcare |
| 47 | MICROSOFT | MSFT | 0.37% | $10.7M | 20,943 | 28.8 | $3.8T | Technology |
| 48 | MICRON TECHNOLOGY | MU | 0.37% | $10.7M | 10,081 | 14.3 | $1.2T | Technology |
| 49 | PAYPAL HOLDINGS | PYPL | 0.37% | $10.7M | 204,216 | 9.9 | $45.2B | Financial Services |
| 50 | SEAGATE TECHNOLOGY HOLDINGS PLC | STX | 0.37% | $10.7M | 11,627 | 58.4 | $190.4B | Technology |