SPXD Holdings
506 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc-CL B | 3.92% | 559 | $283.0K |
| 2 | Abbott Laboratories | 1.78% | 1,303 | $128.6K |
| 3 | Procter & Gamble Co | 1.59% | 774 | $114.4K |
| 4 | Costco Wholesale Corp | 1.37% | 105 | $98.9K |
| 5 | Walt Disney Co | 1.32% | 912 | $95.5K |
| 6 | Wal-Mart Stores Inc | 1.25% | 834 | $90.2K |
| 7 | Sysco Corp | 1.09% | 1,027 | $78.9K |
| 8 | Apple Inc | 1.08% | 231 | $77.8K |
| 9 | Microsoft Corp | 1.07% | 146 | $77.3K |
| 10 | Phillips 66 | 1.02% | 270 | $73.3K |
| 11 | Regeneron Pharmaceuticals | 0.99% | 96 | $71.2K |
| 12 | Jabil Inc | 0.98% | 236 | $70.7K |
| 13 | CVS Health Corp | 0.90% | 740 | $65.1K |
| 14 | American Water Works Co Inc | 0.89% | 502 | $63.9K |
| 15 | Moderna Inc | 0.87% | 320 | $62.9K |
| 16 | Philip Morris International Inc | 0.82% | 307 | $59.2K |
| 17 | Ciena Corp | 0.81% | 131 | $58.5K |
| 18 | Avery Dennison Corp | 0.80% | 346 | $57.8K |
| 19 | Meta Platform Inc Class A (META) | 0.79% | 79 | $57.0K |
| 20 | EchoStar Corp | 0.76% | 563 | $55.0K |
| 21 | Kinder Morgan Inc | 0.74% | 1,668 | $53.1K |
| 22 | NRG Energy Inc | 0.70% | 463 | $50.3K |
| 23 | EXXONMOBIL HLDGS CORP NPV (XOM) | 0.65% | 285 | $46.8K |
| 24 | Amazon.com Inc | 0.63% | 174 | $45.2K |
| 25 | UnitedHealth Group Inc | 0.62% | 119 | $44.7K |
Country Weights
- United States: 96.42%
- Netherlands: 0.37%
- Ireland: 1.56%
- Bermuda: 0.22%
- United Kingdom: 0.34%
- Switzerland: 0.36%
- Canada: 0.09%
- Singapore: 0.03%
- Other: 0.61%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.