XOEX Holdings — Xtrackers S&P 500 Value ESG ETF
All 82 reported holdings of Xtrackers S&P 500 Value ESG ETF (XOEX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Advanced Micro Devices, Inc. | 5.73% | $13.20M |
| Intel Corp. | 3.67% | $8.44M |
| Cisco Systems, Inc. | 3.24% | $7.46M |
| Caterpillar, Inc. | 2.78% | $6.40M |
| Abbvie, Inc. | 2.62% | $6.04M |
| Oracle Corp. | 2.60% | $5.99M |
| Palantir Technologies, Inc. | 2.44% | $5.61M |
| Unitedhealth Group, Inc. | 2.35% | $5.42M |
| Bank Of America Corp. | 2.33% | $5.37M |
| Chevron Corp. | 2.33% | $5.36M |
| GE Aerospace | 2.32% | $5.34M |
| Goldman Sachs Group, Inc. (the) | 2.10% | $4.83M |
| Coca-Cola Company (the) | 2.08% | $4.79M |
| Merck & Company, Inc. | 2.01% | $4.62M |
| International Business Machines Corp. | 1.90% | $4.38M |
| Texas Instruments, Inc. | 1.89% | $4.35M |
| Philip Morris International, Inc. | 1.88% | $4.34M |
| Qualcomm, Inc. | 1.82% | $4.20M |
| Morgan Stanley | 1.70% | $3.92M |
| Rtx Corp. | 1.64% | $3.79M |
| Wells Fargo & Company | 1.63% | $3.76M |
| Linde PLC | 1.58% | $3.65M |
| Citigroup, Inc. | 1.50% | $3.45M |
| Verizon Communications, Inc. | 1.38% | $3.17M |
| Mcdonald's Corp. | 1.36% | $3.12M |
| Pepsico, Inc. | 1.34% | $3.08M |
| Thermo Fisher Scientific, Inc. | 1.26% | $2.91M |
| Amgen, Inc. | 1.24% | $2.85M |
| Nextera Energy, Inc. | 1.23% | $2.84M |
| Boeing Company (the) | 1.23% | $2.84M |
| Walt Disney Company (the) | 1.23% | $2.83M |
| Salesforce, Inc. | 1.22% | $2.82M |
| At&t, Inc. | 1.18% | $2.71M |
| American Express Company | 1.16% | $2.66M |
| Gilead Sciences, Inc. | 1.13% | $2.61M |
| Union Pacific Corp. | 1.06% | $2.45M |
| Blackrock, Inc. | 1.03% | $2.38M |
| Intuitive Surgical, Inc. | 1.03% | $2.37M |
| Honeywell International, Inc. | 1.03% | $2.36M |
| Abbott Laboratories | 1.01% | $2.33M |
| Pfizer, Inc. | 1.01% | $2.33M |
| Charles Schwab Corp. (the) | 1.00% | $2.29M |
| Conocophillips | 0.95% | $2.19M |
| Deere & Company | 0.93% | $2.15M |
| Booking Holdings, Inc. | 0.92% | $2.11M |
| Servicenow, Inc. | 0.89% | $2.05M |
| Lowe's Companies, Inc. | 0.82% | $1.88M |
| Capital One Financial Corp. | 0.80% | $1.84M |
| Altria Group, Inc. | 0.79% | $1.83M |
| Bristol-Myers Squibb Company | 0.79% | $1.82M |
| Cvs Health Corp. | 0.79% | $1.81M |
| Accenture PLC | 0.79% | $1.81M |
| Danaher Corp. | 0.78% | $1.79M |
| Starbucks Corp. | 0.76% | $1.76M |
| Lockheed Martin Corp. | 0.72% | $1.66M |
| Adobe, Inc. | 0.72% | $1.65M |
| Southern Company (the) | 0.69% | $1.59M |
| Bank Of New York Mellon Corp. (the) | 0.65% | $1.50M |
| Duke Energy Corp. | 0.65% | $1.49M |
| Medtronic PLC | 0.64% | $1.48M |
| Intuit, Inc. | 0.63% | $1.46M |
| Fedex Corp. | 0.61% | $1.40M |
| T-Mobile US, Inc. | 0.61% | $1.40M |
| Comcast Corp. | 0.60% | $1.39M |
| General Dynamics Corp. | 0.60% | $1.39M |
| American Tower Corp. | 0.60% | $1.38M |
| US Bancorp | 0.58% | $1.33M |
| Emerson Electric Company | 0.55% | $1.27M |
| 3m Company | 0.55% | $1.26M |
| United Parcel Service, Inc. | 0.53% | $1.23M |
| Mondelez International, Inc. | 0.53% | $1.23M |
| General Motors Company | 0.51% | $1.18M |
| Colgate-Palmolive Company | 0.50% | $1.15M |
| Simon Property Group, Inc. | 0.46% | $1.05M |
| Target Corp. | 0.39% | $902.20K |
| Nike, Inc. | 0.38% | $872.50K |
| Metlife, Inc. | 0.31% | $710.39K |
| Paypal Holdings, Inc. | 0.28% | $641.09K |
| American International Group, Inc. | 0.28% | $637.78K |
| Dws Government Money Market Series Institutional Shares | 0.02% | $44.99K |
| Chicago Mercantile Exchange | 0.01% | $24.27K |
| Tidal Trust Ii | 0.01% | $15.69K |
XOEX overview: performance, fees, allocation and SEC filings