SPXD ETF

$26.89
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Showing 10 of 504 holdings(as of Jan 30, 2026)Top 10 Weight: 15.53%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1BRK.BBerkshire Hathaway Inc Brk/B Us Equity3.62%481$240.1K••••••••••••••••••••••
2ABTAbbott Laboratories1.62%946$107.2K••••••••••••••••••••••
3PGProcter & Gamble Company1.56%660$103.5K••••••••••••••••••••••
4COSTCostco Wholesale Corp.1.50%100$99.6K••••••••••••••••••••••
5JBLJabil Inc1.46%372$96.9K••••••••••••••••••••••
6WMTWalmart, Inc.1.34%700$88.6K••••••••••••••••••••••
7SYYSysco Corp.1.26%937$83.7K••••••••••••••••••••••
8DISWalt Disney Co1.11%687$73.6K••••••••••••••••••••••
9REGNRegeneron Pharmaceuticals, Inc.1.08%90$71.3K••••••••••••••••••••••
10KMIKinder Morgan Inc0.98%2,006$64.8K••••••••••••••••••••••
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Top Holdings Themes

Asset ManagementMarket InfrastructureGlobal BankingDerivatives TradingPharmaceuticalsMedical DevicesBiotechnologyValue RetailConsumer SpendingSupply ChainHealth & WellnessUrbanizationManufacturingRobotics & AutomationConnectors & Interconnects

SPXD ETF Top Holdings

SPXD holdings top 10 positions. The top 10 holdings account for 15.5% of the fund, led by Berkshire Hathaway Inc Brk/B Us Equity at 3.6%, Abbott Laboratories at 1.6%, Procter & Gamble Company at 1.6%.

SPXD portfolio concentration is well-diversified, with the top 10 representing 15.5% of total assets. The largest sector exposure is Industrials at 14.0%.

SPXD sector allocation provides a detailed breakdown. SPXD overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 504 holdingsTop 10 Weight: 15.53%
#TickerNameIndustryWeightAllocation
1BRK.BBerkshire Hathaway Inc Brk/B Us EquityIndustrials3.62%
2ABTAbbott LaboratoriesHealth Care1.62%
3PGProcter & Gamble CompanyConsumer Staples1.56%
4COSTCostco Wholesale Corp.Consumer Staples1.50%
5JBLJabil IncInformation Technology1.46%
6WMTWalmart, Inc.Consumer Staples1.34%
7SYYSysco Corp.Consumer Staples1.26%
8DISWalt Disney CoCommunication Services1.11%
9REGNRegeneron Pharmaceuticals, Inc.Health Care1.08%
10KMIKinder Morgan IncEnergy0.98%
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Holdings Distribution

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