DEUS ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
|---|
| Fund | Xtrackers Russell US Multifactor ETF |
|---|
| Report date | 2026-02-27 |
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| Reported holdings | 846 |
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| SEC series ID | S000048521 |
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Positions 1–100 of 846
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MCK | Mckesson Corp. | 1.351825% | 3,078,619.66 | 3,118 NS |
|---|
| MO | Altria Group, Inc. | 0.818247% | 1,863,458.64 | 26,991 NS |
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| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | 0.811226% | 1,847,470.67 | 1,847,470.67 NS |
|---|
| DG | Dollar General Corporation | 0.747247% | 1,701,766.08 | 10,892 NS |
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| CI | The Cigna Group | 0.655518% | 1,492,862.82 | 5,151 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.63493% | 1,445,975.8 | 8,258 NS |
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| FLEX | FLEX LTD | 0.56335% | 1,282,961.16 | 20,358 NS |
|---|
| ACGL | Arch Capital Group Ltd. | 0.545522% | 1,242,360.75 | 12,405 NS |
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| MPC | Marathon Petroleum Corp. | 0.544573% | 1,240,199.97 | 6,257 NS |
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| VRSN | Verisign, Inc. | 0.534474% | 1,217,199.6 | 5,340 NS |
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| RPRX | Royalty Pharma PLC | 0.522348% | 1,189,584.03 | 25,743 NS |
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| JBL | Jabil Inc | 0.503595% | 1,146,876.72 | 4,328 NS |
|---|
| PHM | Pulte Group Inc | 0.496235% | 1,130,116.4 | 8,237 NS |
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| Q | Qnity Electronics Inc. | 0.493986% | 1,124,995 | 8,875 NS |
|---|
| HSY | Hershey Co. (The) | 0.49043% | 1,116,895.56 | 4,727 NS |
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| CINF | Cincinnati Financial Corporation | 0.488978% | 1,113,588.18 | 6,791 NS |
|---|
| CTSH | Cognizant Technology Solutions Corp. | 0.470343% | 1,071,148.75 | 16,625 NS |
|---|
| CVS | CVS Health Corp | 0.468444% | 1,066,824.8 | 13,352 NS |
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| HIG | The Hartford Insurance Group Inc. | 0.461563% | 1,051,155.12 | 7,464 NS |
|---|
| COR | Cencora Inc | 0.461298% | 1,050,551.22 | 2,823 NS |
|---|
| WDC | Western Digital Corp. | 0.443982% | 1,011,115.5 | 3,615 NS |
|---|
| RS | Reliance Inc | 0.441434% | 1,005,313.4 | 3,185 NS |
|---|
| CBOE | Cboe Global Markets Inc | 0.438911% | 999,566.2 | 3,335 NS |
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| ULTA | Ulta Beauty Inc | 0.434801% | 990,206.34 | 1,446 NS |
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| EBAY | eBay Inc. | 0.427852% | 974,382.64 | 10,724 NS |
|---|
| TRV | Travelers Companies, Inc. | 0.420667% | 958,018.56 | 3,104 NS |
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| EXPD | Expeditors International Of Washington Inc. | 0.406742% | 926,306.61 | 6,387 NS |
|---|
| ALL | The Allstate Corporation | 0.406173% | 925,010.24 | 4,312 NS |
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| USFD | US Foods Holding Corp | 0.399102% | 908,906.88 | 9,408 NS |
|---|
| VLO | Valero Energy Corp. | 0.398878% | 908,396.96 | 4,439 NS |
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| VZ | Verizon Communications Inc. | 0.397354% | 904,926.72 | 18,048 NS |
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| EOG | EOG Resources Inc. | 0.393644% | 896,478 | 7,225 NS |
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| ADM | Archer-Daniels-Midland Co. | 0.39201% | 892,756.24 | 12,931 NS |
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| EME | Emcor Group Inc | 0.384045% | 874,616.34 | 1,207 NS |
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| MKL | Markel Group Inc | 0.38039% | 866,292.46 | 418 NS |
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| GM | General Motors Company | 0.379418% | 864,078.38 | 10,978 NS |
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| NEM | Newmont Corporation | 0.377833% | 860,470 | 6,619 NS |
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| GD | General Dynamics Corporation | 0.370787% | 844,423.25 | 2,365 NS |
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| ROST | Ross Stores Inc | 0.368591% | 839,422.48 | 4,082 NS |
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| EXC | Exelon Corp. | 0.36298% | 826,643.7 | 16,710 NS |
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| EA | Electronic Arts Inc. | 0.356245% | 811,305.65 | 4,045 NS |
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| BWA | BorgWarner Inc. | 0.355145% | 808,800.93 | 14,049 NS |
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| KR | The Kroger Co. | 0.348694% | 794,108.88 | 11,637 NS |
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| SNX | TD Synnex Corp | 0.347789% | 792,047.31 | 5,051 NS |
|---|
| AEP | American Electric Power Co, Inc. | 0.342985% | 781,107.34 | 5,837 NS |
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| UTHR | United Therapeutics Corporation | 0.342958% | 781,045 | 1,550 NS |
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| BKR | Baker Hughes Company | 0.340516% | 775,484.58 | 11,883 NS |
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| HCA | HCA Healthcare Inc | 0.337723% | 769,124.4 | 1,452 NS |
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| T | AT&T Inc | 0.336568% | 766,493.65 | 27,365 NS |
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| NRG | NRG Energy, Inc. | 0.335072% | 763,085.44 | 4,264 NS |
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| GLW | Corning Incorporated | 0.333065% | 758,516.72 | 5,044 NS |
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| FFIV | F5 Inc | 0.329224% | 749,767.68 | 2,763 NS |
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| APTV | Aptiv PLC | 0.326693% | 744,004.18 | 10,117 NS |
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| SYF | Synchrony Financial | 0.326496% | 743,554.49 | 10,759 NS |
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| WRB | W.R. Berkley Corporation | 0.325697% | 741,736.5 | 10,345 NS |
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| VICI | Vici Properties Inc | 0.324561% | 739,148.07 | 24,467 NS |
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| UHS | Universal Health Services, Inc. | 0.320637% | 730,212.3 | 3,543 NS |
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| SOLS | Solstice Advanced Materials Inc. | 0.314125% | 715,383.12 | 9,112 NS |
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| NOC | Northrop Grumman Corporation | 0.312987% | 712,789.92 | 984 NS |
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| CMI | Cummins Inc. | 0.31073% | 707,650.44 | 1,212 NS |
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| JCI | Johnson Controls International PLC | 0.310729% | 707,647.2 | 4,904 NS |
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| FOXA | Fox Corporation | 0.3104% | 706,897.98 | 12,547 NS |
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| CTVA | Corteva Inc | 0.310119% | 706,257.8 | 8,815 NS |
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| EVRG | Evergy Inc | 0.310045% | 706,090.4 | 8,440 NS |
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| OSK | Oshkosh Corporation | 0.309748% | 705,412.98 | 4,149 NS |
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| PGR | The Progressive Corporation | 0.305097% | 694,822.32 | 3,252 NS |
|---|
| ED | Consolidated Edison, Inc. | 0.304648% | 693,798.32 | 6,166 NS |
|---|
| DTE | DTE Energy Co. | 0.304111% | 692,577.28 | 4,672 NS |
|---|
| CL | Colgate-Palmolive Co. | 0.302768% | 689,518.7 | 6,955 NS |
|---|
| CTRA | Coterra Energy Inc | 0.297964% | 678,577.97 | 22,183 NS |
|---|
| YUM | Yum! Brands Inc. | 0.296095% | 674,321.6 | 4,010 NS |
|---|
| FERG | Ferguson Enterprises Inc | 0.292662% | 666,502.56 | 2,556 NS |
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| SNA | Snap-On Incorporated | 0.292461% | 666,045.38 | 1,729 NS |
|---|
| RGLD | Royal Gold, Inc. | 0.292368% | 665,833.59 | 2,221 NS |
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| KLAC | KLA Corp. | 0.288525% | 657,081.05 | 431 NS |
|---|
| LRCX | Lam Research Corporation | 0.288283% | 656,529.23 | 2,807 NS |
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| CHRW | C.H. Robinson Worldwide Inc | 0.287956% | 655,785 | 3,540 NS |
|---|
| SYY | Sysco Corporation | 0.287484% | 654,711.12 | 7,182 NS |
|---|
| DUK | Duke Energy Corp | 0.28257% | 643,520.3 | 4,918 NS |
|---|
| THC | Tenet Healthcare Corporation | 0.279189% | 635,819.84 | 2,656 NS |
|---|
| LH | Labcorp Holdings Inc | 0.277646% | 632,305.44 | 2,187 NS |
|---|
| MDLZ | Mondelez International, Inc. | 0.277077% | 631,010.26 | 10,247 NS |
|---|
| AMAT | Applied Materials Inc. | 0.276767% | 630,303.9 | 1,693 NS |
|---|
| CF | CF Industries Holdings, Inc. | 0.276585% | 629,889.12 | 6,328 NS |
|---|
| BJ | BJ Wholesale Club Holdings Inc | 0.276019% | 628,600.77 | 6,363 NS |
|---|
| MLI | Mueller Industries Inc. | 0.27509% | 626,485.56 | 5,311 NS |
|---|
| RL | Ralph Lauren Corp. | 0.274014% | 624,034.6 | 1,721 NS |
|---|
| ETR | Entergy Corporation | 0.270482% | 615,989.61 | 5,751 NS |
|---|
| MNST | Monster Beverage Corp | 0.270015% | 614,927.7 | 7,209 NS |
|---|
| FAST | Fastenal Co. | 0.269988% | 614,864.2 | 13,355 NS |
|---|
| CB | Chubb Ltd. | 0.269859% | 614,570.58 | 1,803 NS |
|---|
| TROW | Price T Rowe Group Inc. | 0.269216% | 613,107.77 | 6,479 NS |
|---|
| HUM | Humana Inc. | 0.267481% | 609,156.38 | 3,197 NS |
|---|
| NVR | NVR Inc | 0.267387% | 608,940.99 | 81 NS |
|---|
| PSX | Phillips 66 | 0.267339% | 608,831.85 | 3,945 NS |
|---|
| LHX | L3 Harris Technologies Inc | 0.265556% | 604,771.86 | 1,659 NS |
|---|
| DD | Dupont De Nemours Inc | 0.26455% | 602,481.6 | 12,040 NS |
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| AME | Ametek, Inc. | 0.260188% | 592,547.94 | 2,477 NS |
|---|
| DHI | D.R. Horton, Inc. | 0.260018% | 592,159.88 | 3,692 NS |
|---|
| TJX | The TJX Companies Inc. | 0.259308% | 590,543.98 | 3,653 NS |
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