DEUS ETF holdings Page 3
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 201–300 of 846
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| IDXX | IDEXX Laboratories Inc. | 0.173311% | 394,694.73 | 601 NS |
|---|
| INGR | Ingredion Incorporated | 0.173298% | 394,665.6 | 3,360 NS |
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| AVY | Avery Dennison Corporation | 0.172866% | 393,681.75 | 2,005 NS |
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| MU | Micron Technology Inc. | 0.171656% | 390,926.76 | 948 NS |
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| PH | Parker-Hannifin Corp. | 0.171049% | 389,543.48 | 386 NS |
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| MTD | Mettler-Toledo International Inc | 0.171033% | 389,506.65 | 285 NS |
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| MTG | MGIC Investment Corp. | 0.169906% | 386,940.05 | 14,585 NS |
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| AMGN | Amgen Inc. | 0.169589% | 386,219.2 | 995 NS |
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| MPWR | Monolithic Power Systems Inc. | 0.169099% | 385,103.38 | 337 NS |
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| HST | Host Hotels & Resorts Inc | 0.168754% | 384,316.62 | 19,618 NS |
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| NSC | Norfolk Southern Corporation | 0.168331% | 383,353.32 | 1,218 NS |
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| HII | Huntington Ingalls Industries, Inc. | 0.168253% | 383,176.24 | 862 NS |
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| COKE | Coca-Cola Consolidated Inc | 0.168239% | 383,143.2 | 1,893 NS |
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| CSL | Carlisle Companies Inc. | 0.167624% | 381,742.59 | 967 NS |
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| AKAM | Akamai Technologies, Inc. | 0.166462% | 379,096.67 | 3,853 NS |
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| TXT | Textron Inc. | 0.165905% | 377,829.5 | 3,830 NS |
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| LNT | Alliant Energy Corporation | 0.165017% | 375,806.3 | 5,195 NS |
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| HWM | Howmet Aerospace Inc | 0.164501% | 374,630.31 | 1,427 NS |
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| FCX | Freeport-McMoRan Inc. | 0.164208% | 373,963.44 | 5,493 NS |
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| GRMN | Garmin Ltd | 0.163196% | 371,660.1 | 1,470 NS |
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| INCY | Incyte Corporation. | 0.161329% | 367,407.56 | 3,628 NS |
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| FIX | Comfort Systems USA Inc. | 0.160675% | 365,918.72 | 256 NS |
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| OGE | OGE Energy Corporation | 0.160601% | 365,749.02 | 7,443 NS |
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| L | Loews Corporation | 0.159229% | 362,625.92 | 3,296 NS |
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| CMCSA | Comcast Corporation | 0.159192% | 362,541.6 | 11,710 NS |
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| EMR | Emerson Electric Co. | 0.158867% | 361,800 | 2,400 NS |
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| HOLX | Hologic Inc | 0.158802% | 361,652.64 | 4,799 NS |
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| PFE | Pfizer Inc. | 0.157811% | 359,394.7 | 12,998 NS |
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| AWK | American Water Works Company, Inc. | 0.156853% | 357,214.78 | 2,626 NS |
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| AZO | Autozone, Inc. | 0.156663% | 356,780.1 | 95 NS |
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| PEP | Pepsico Inc | 0.154581% | 352,040.76 | 2,074 NS |
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| MAS | Masco Corporation | 0.154538% | 351,940.68 | 4,914 NS |
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| BLD | Topbuild Corporation | 0.15433% | 351,467.2 | 784 NS |
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| MSFT | Microsoft Corp. | 0.152621% | 347,574.9 | 885 NS |
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| HAL | Halliburton Company | 0.151564% | 345,168 | 9,588 NS |
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| EVR | Evercore Inc. | 0.150665% | 343,121.24 | 1,111 NS |
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| MCO | Moodys Corp. | 0.150362% | 342,432.03 | 717 NS |
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| CSCO | Cisco Systems, Inc. | 0.149926% | 341,439.62 | 4,297 NS |
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| GOOGL | Alphabet Inc. | 0.148941% | 339,194.88 | 1,088 NS |
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| CBRE | CBRE Group Inc. | 0.148673% | 338,584.38 | 2,293 NS |
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| G | GENPACT LTD | 0.147656% | 336,269.52 | 8,466 NS |
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| MRSH | Marsh & McLennan Companies, Inc. | 0.14694% | 334,638.08 | 1,792 NS |
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| PTC | PTC Inc | 0.146938% | 334,632.83 | 2,137 NS |
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| NI | NiSource Inc. | 0.146736% | 334,174.5 | 7,065 NS |
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| TPR | Tapestry Inc | 0.146433% | 333,483.15 | 2,145 NS |
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| WPC | W. P. Carey Inc | 0.146358% | 333,312.25 | 4,465 NS |
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| ROL | Rollins Inc | 0.145689% | 331,789.61 | 5,449 NS |
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| PKG | Packaging Corporation of America | 0.145662% | 331,728.06 | 1,429 NS |
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| KEX | Kirby Corp | 0.145167% | 330,600.6 | 2,547 NS |
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| ARMK | Aramark | 0.144696% | 329,526.9 | 7,874 NS |
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| SBAC | SBA Communications Corp. | 0.144154% | 328,293.12 | 1,632 NS |
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| GGG | Graco Inc | 0.144053% | 328,062.56 | 3,493 NS |
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| OMC | Omnicom Group Inc | 0.143175% | 326,063.67 | 3,823 NS |
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| CTAS | Cintas Corporation | 0.142719% | 325,026.08 | 1,616 NS |
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| LOW | Lowes Companies, Inc. | 0.142428% | 324,362.82 | 1,226 NS |
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| BWXT | BWX Technologies Inc. | 0.142362% | 324,212.52 | 1,574 NS |
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| J | Jacobs Solutions Inc. | 0.141893% | 323,143.84 | 2,344 NS |
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| RSG | Republic Services, Inc. | 0.141781% | 322,890 | 1,410 NS |
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| SSNC | SS&C Technologies Holdings Inc. | 0.141067% | 321,262.43 | 4,267 NS |
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| HLT | Hilton Worldwide Holdings Inc | 0.140599% | 320,198.06 | 1,027 NS |
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| MMM | 3M Company | 0.140176% | 319,232.92 | 1,931 NS |
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| EIX | Edison International | 0.140102% | 319,065.06 | 4,269 NS |
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| OTIS | Otis Worldwide Corp. | 0.140097% | 319,054.32 | 3,447 NS |
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| JLL | Jones Lang LaSalle Incorporated | 0.139944% | 318,705.5 | 1,010 NS |
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| UNM | Unum Group | 0.139656% | 318,050.82 | 4,434 NS |
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| TTC | The Toro Company | 0.139128% | 316,846.3 | 3,205 NS |
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| SRE | Sempra | 0.138907% | 316,343.22 | 3,286 NS |
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| JKHY | Henry Jack & Associates Inc. | 0.137965% | 314,197.64 | 1,934 NS |
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| COP | ConocoPhillips | 0.137704% | 313,603.44 | 2,764 NS |
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| UNP | Union Pacific Corporation | 0.13718% | 312,411.42 | 1,179 NS |
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| A | Agilent Technologies Inc. | 0.137136% | 312,310.74 | 2,573 NS |
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| QSR | Restaurant Brands International Inc | 0.136847% | 311,651.66 | 4,346 NS |
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| HLI | Houlihan Lokey Inc. | 0.134906% | 307,232.52 | 1,876 NS |
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| AON | Aon PLC | 0.133164% | 303,264.88 | 904 NS |
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| FTV | Fortive Corporation | 0.133093% | 303,104 | 5,120 NS |
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| BYD | Boyd Gaming Corporation | 0.132919% | 302,707.51 | 3,637 NS |
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| DBX | Dropbox Inc | 0.132709% | 302,229.06 | 12,094 NS |
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| LIN | Linde PLC | 0.132297% | 301,291.44 | 593 NS |
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| IWB | iShares Trust | 0.132173% | 301,008 | 800 NS |
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| MSCI | MSCI Inc. | 0.131321% | 299,067.09 | 523 NS |
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| AIT | Applied Industrial Technologies Inc. | 0.130161% | 296,426.42 | 1,049 NS |
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| IDA | Idacorp Inc | 0.129216% | 294,274.68 | 2,044 NS |
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| DPZ | Dominos Pizza Inc. | 0.127962% | 291,417.24 | 724 NS |
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| THG | The Hanover Insurance Group, Inc. | 0.127935% | 291,356.19 | 1,613 NS |
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| KEYS | Keysight Technologies, Inc. | 0.127932% | 291,348.84 | 948 NS |
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| OHI | Omega Healthcare Investors, Inc. | 0.127851% | 291,164.64 | 6,032 NS |
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| PWR | Quanta Services, Inc. | 0.127828% | 291,112.36 | 517 NS |
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| BEPC | BROOKFIELD RENEWABLE CORP | 0.127606% | 290,606.73 | 6,801 NS |
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| CAH | Cardinal Health, Inc. | 0.126926% | 289,059.03 | 1,261 NS |
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| GIS | General Mills, Inc. | 0.12681% | 288,793.55 | 6,385 NS |
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| KHC | The Kraft Heinz Co. | 0.126433% | 287,937 | 11,700 NS |
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| CAT | Caterpillar Inc | 0.126231% | 287,475.21 | 387 NS |
|---|
| CASY | Casey'S General Stores Inc. | 0.124933% | 284,519.85 | 415 NS |
|---|
| IQV | IQVIA Holdings Inc. | 0.124604% | 283,771.47 | 1,587 NS |
|---|
| GOOG | Alphabet Inc. | 0.124032% | 282,467.01 | 907 NS |
|---|
| URI | United Rentals, Inc. | 0.123563% | 281,400 | 335 NS |
|---|
| MTZ | Mastec, Inc. | 0.123271% | 280,734.84 | 942 NS |
|---|
| WTRG | Essential Utilities Inc | 0.122768% | 279,590.15 | 6,995 NS |
|---|
| LAMR | Lamar Advertising Company | 0.121568% | 276,857.4 | 2,010 NS |
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| GEHC | GE Healthcare Technologies Inc. | 0.120001% | 273,287.61 | 3,243 NS |
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