DEUS ETF holdings Page 2
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 |
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| 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 101–200 of 846
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| STLD | Steel Dynamics, Inc. | 0.259245% | 590,398.41 | 3,057 NS |
|---|
| FDX | FedEx Corporation | 0.259146% | 590,175 | 1,525 NS |
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| GILD | Gilead Sciences Inc. | 0.258869% | 589,544.1 | 3,958 NS |
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| ATO | Atmos Energy Corp. | 0.258198% | 588,014.92 | 3,148 NS |
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| NTAP | NetApp Inc. | 0.256209% | 583,484.76 | 5,892 NS |
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| TER | Teradyne Inc. | 0.254351% | 579,254.3 | 1,810 NS |
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| SPG | Simon Property Group Inc | 0.253673% | 577,710.9 | 2,834 NS |
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| STE | Steris PLC | 0.25264% | 575,358 | 2,280 NS |
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| DCI | Donaldson Co Inc | 0.252044% | 573,998.88 | 6,188 NS |
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| TSN | Tyson Foods, Inc. | 0.250528% | 570,547.21 | 8,779 NS |
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| QCOM | QUALCOMM Inc. | 0.248291% | 565,453.92 | 3,972 NS |
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| AFL | Aflac Incorporated | 0.248038% | 564,875.86 | 5,002 NS |
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| WEC | WEC Energy Group Inc. | 0.247285% | 563,162.4 | 4,815 NS |
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| AEE | Ameren Corp. | 0.247115% | 562,775.04 | 4,968 NS |
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| KMB | Kimberly-Clark Corporation | 0.246869% | 562,214.8 | 5,045 NS |
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| LMT | Lockheed Martin Corporation | 0.246197% | 560,684.16 | 852 NS |
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| SLB | SLB LTD | 0.245994% | 560,222.08 | 10,912 NS |
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| REGN | Regeneron Pharmaceuticals, Inc. | 0.245068% | 558,112.38 | 714 NS |
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| CVX | Chevron Corp. | 0.243231% | 553,930.16 | 2,966 NS |
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| HSIC | Henry Schein, Inc. | 0.241774% | 550,612.37 | 6,683 NS |
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| ORLY | O'Reilly Automotive Inc. | 0.241566% | 550,136.8 | 5,860 NS |
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| ITW | Illinois Tool Works Inc. | 0.241194% | 549,290.7 | 1,890 NS |
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| WWD | Woodward Inc. | 0.241154% | 549,199.2 | 1,420 NS |
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| ADI | Analog Devices Inc. | 0.23981% | 546,137.65 | 1,535 NS |
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| EW | Edwards Lifesciences Corporation | 0.238598% | 543,377.48 | 6,284 NS |
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| JAZZ | Jazz Pharmaceuticals PLC | 0.238132% | 542,317.08 | 2,854 NS |
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| NFG | National Fuel Gas Company | 0.23703% | 539,807.9 | 5,930 NS |
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| UGI | UGI Corp | 0.233392% | 531,521.28 | 14,208 NS |
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| JBHT | J. B. Hunt Transport Services, Inc. | 0.232961% | 530,540.93 | 2,273 NS |
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| CSX | CSX Corporation | 0.231766% | 527,819.16 | 12,364 NS |
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| NUE | Nucor Corporation | 0.230675% | 525,333.6 | 2,970 NS |
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| RMD | ResMed Inc. | 0.229999% | 523,795.44 | 2,044 NS |
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| HPE | Hewlett Packard Enterprise Co. | 0.229446% | 522,536.86 | 24,338 NS |
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| XEL | Xcel Energy Inc | 0.228589% | 520,583.2 | 6,245 NS |
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| DRI | Darden Restaurants, Inc. | 0.227336% | 517,730.85 | 2,421 NS |
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| RNR | Renaissancere Holdings Ltd. | 0.227239% | 517,509.06 | 1,711 NS |
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| FE | FirstEnergy Corp. | 0.226891% | 516,716 | 10,100 NS |
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| PM | Philip Morris International Inc. | 0.22511% | 512,661.52 | 2,744 NS |
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| TOL | Toll Brothers, Inc. | 0.224532% | 511,344.48 | 3,252 NS |
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| WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 0.224268% | 510,743.25 | 1,935 NS |
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| VMI | Valmont Industries, Inc. | 0.221949% | 505,463.07 | 1,099 NS |
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| EXEL | Exelixis, Inc. | 0.221037% | 503,385.5 | 11,425 NS |
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| DOX | AMDOCS LTD | 0.220031% | 501,094.2 | 7,179 NS |
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| FOX | Fox Corporation | 0.219469% | 499,815.26 | 9,662 NS |
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| CMS | CMS Energy Corporation | 0.218916% | 498,555.02 | 6,386 NS |
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| AMG | Affiliated Managers Group, Inc. | 0.218606% | 497,848.68 | 1,626 NS |
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| PSA | Public Storage | 0.217886% | 496,208.96 | 1,616 NS |
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| SO | Southern Co. | 0.217818% | 496,053.72 | 5,094 NS |
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| DOV | Dover Corporation | 0.217541% | 495,423.5 | 2,197 NS |
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| CW | Curtiss-Wright Corp. | 0.217106% | 494,432.98 | 706 NS |
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| ITT | ITT Inc | 0.215619% | 491,046.66 | 2,426 NS |
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| DGX | Quest Diagnostics Incorporated | 0.215597% | 490,995.47 | 2,317 NS |
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| F | Ford Motor Company | 0.215188% | 490,064.29 | 34,781 NS |
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| PNW | Pinnacle West Capital Corp. | 0.21444% | 488,360.7 | 4,869 NS |
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| APH | Amphenol Corporation | 0.214211% | 487,840.4 | 3,340 NS |
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| NYT | The New York Times Company | 0.213404% | 486,000.89 | 6,091 NS |
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| CNP | Centerpoint Energy Inc | 0.212135% | 483,111 | 11,106 NS |
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| CRUS | Cirrus Logic, Inc. | 0.210374% | 479,102.4 | 3,395 NS |
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| NXST | Nexstar Media Group Inc | 0.209644% | 477,440.04 | 1,902 NS |
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| FTI | TechnipFMC PLC | 0.208622% | 475,111.15 | 7,165 NS |
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| BG | Bunge Global SA | 0.207619% | 472,827.35 | 3,919 NS |
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| TDY | Teledyne Technologies Inc | 0.207556% | 472,683.4 | 694 NS |
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| PPL | PPL Corporation | 0.207191% | 471,852.9 | 12,105 NS |
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| EHC | Encompass Health Corporation | 0.207055% | 471,543.48 | 4,371 NS |
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| ORI | Old Republic International Corporation | 0.206107% | 469,383.63 | 10,949 NS |
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| D | Dominion Energy Inc | 0.206023% | 469,193.34 | 7,431 NS |
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| UPS | United Parcel Service, Inc. | 0.205098% | 467,086.88 | 4,028 NS |
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| GL | Globe Life Inc | 0.204044% | 464,686.74 | 3,199 NS |
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| BR | Broadridge Financial Solutions Inc. | 0.20102% | 457,797.81 | 2,463 NS |
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| TSCO | Tractor Supply Co | 0.199905% | 455,258.88 | 8,782 NS |
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| XYL | Xylem, Inc. | 0.19701% | 448,666.28 | 3,463 NS |
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| LEA | Lear Corporation | 0.196756% | 448,087.5 | 3,414 NS |
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| GPC | Genuine Parts Co | 0.194178% | 442,216.08 | 3,708 NS |
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| AAPL | Apple Inc. | 0.192331% | 438,010.44 | 1,658 NS |
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| MDT | Medtronic PLC | 0.192028% | 437,321.48 | 4,478 NS |
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| MRK | Merck & Co., Inc | 0.191761% | 436,713.14 | 3,527 NS |
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| AXS | AXIS Capital Holdings Limited | 0.191211% | 435,460.68 | 4,119 NS |
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| ES | Eversource Energy | 0.190744% | 434,397 | 5,700 NS |
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| AOS | Smith(Ao)Corp | 0.190738% | 434,382 | 5,569 NS |
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| TXRH | Texas Roadhouse Inc | 0.189585% | 431,756.07 | 2,361 NS |
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| TIGO | Millicom International Cellular SA | 0.189476% | 431,508.8 | 5,920 NS |
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| DAL | Delta Air Lines Inc. | 0.187489% | 426,984.3 | 6,499 NS |
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| ALLE | Allegion PLC | 0.185677% | 422,857.6 | 2,624 NS |
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| PCAR | Paccar Inc | 0.185532% | 422,527.59 | 3,351 NS |
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| GLPI | Gaming and Leisure Properties Inc | 0.184611% | 420,430.36 | 8,596 NS |
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| TT | Trane Technologies PLC | 0.184532% | 420,248.88 | 909 NS |
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| CCK | Crown Holdings Inc | 0.183621% | 418,175.4 | 3,649 NS |
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| GWW | W.w. Grainger Inc. | 0.182463% | 415,536.99 | 363 NS |
|---|
| SEIC | SEI Investments Co | 0.182431% | 415,463.88 | 5,109 NS |
|---|
| BIIB | Biogen Inc | 0.182354% | 415,290.3 | 2,165 NS |
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| BBY | Best Buy Co Inc. | 0.181988% | 414,455.36 | 6,688 NS |
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| SOLV | Solventum Corp. | 0.181836% | 414,110.2 | 5,581 NS |
|---|
| DVN | Devon Energy Corporation | 0.18059% | 411,271.44 | 9,448 NS |
|---|
| LECO | Lincoln Electric Holdings Inc. | 0.179865% | 409,620.35 | 1,427 NS |
|---|
| R | Ryder System, Inc. | 0.179203% | 408,113.52 | 1,842 NS |
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| ECL | Ecolab Inc. | 0.178859% | 407,330.35 | 1,321 NS |
|---|
| LEN | Lennar Corp. | 0.178165% | 405,749.28 | 3,548 NS |
|---|
| ABT | Abbott Laboratories | 0.177995% | 405,363.4 | 3,484 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.176407% | 401,745.7 | 986 NS |
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| HUBB | Hubbell Incorporated | 0.173435% | 394,978.36 | 772 NS |
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