ETF:DEUS | ETF Holdings Page 4 | Xtrackers Russell US Multifactor ETF

DEUS ETF holdings Page 4

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 fieldReported value
FundXtrackers Russell US Multifactor ETF
Report date2026-02-27
Reported holdings846
SEC series IDS000048521

Positions 301–400 of 846

TickerIssuerWeightValue (USD)Balance
MSMMSC Industrial Direct Co Inc.0.119742%272,699.042,906 NS
PCGPG&E Corporation0.119137%271,32014,280 NS
LPLALPL Financial Holdings Inc.0.118707%270,342900 NS
NLYAnnaly Capital Management, Inc.0.118313%269,444.5611,594 NS
HASHasbro Inc0.118246%269,291.362,704 NS
ESSEssex Property Trust, Inc.0.117844%268,375.721,052 NS
DLBDolby Laboratories Inc.0.11707%266,612.854,005 NS
MATMattel, Inc.0.116442%265,182.7515,645 NS
TRMBTrimble Inc0.116423%265,139.553,965 NS
JNJJohnson & Johnson0.115631%263,335.81,060 NS
AESAES Corp.0.114612%261,014.415,105 NS
CHDChurch & Dwight Co Inc.0.114282%260,262.522,482 NS
WCCWesco International, Inc.0.114154%259,971898 NS
NNNNNN REIT Inc0.114107%259,864.885,734 NS
ACMAECOM0.113409%258,275.282,636 NS
JHGJanus Henderson Group PLC0.113265%257,947.14,951 NS
EXPEExpedia Group Inc0.112989%257,318.171,193 NS
LKQLKQ Corporation0.112747%256,768.057,755 NS
TXNTexas Instruments Inc.0.112697%256,653.11,210 NS
ELVElevance Health Inc.0.11241%256,000800 NS
ELSEquity Lifestyle Properties Inc0.11162%254,200.63,785 NS
CRHCRH PLC0.111425%253,757.72,115 NS
FRFirst Industrial Realty Trust, Inc.0.110955%252,686.284,002 NS
PNRPentair PLC0.110498%251,645.032,537 NS
INTUIntuit Inc0.110098%250,735.39613 NS
PLDPrologis Inc.0.110055%250,638.061,758 NS
AIZAssurant Inc.0.109282%248,875.561,084 NS
TRGPTarga Resources Corp.0.108821%247,825.81,051 NS
SWKSSkyworks Solutions, Inc.0.108623%247,376.164,152 NS
NWSANews Corporation0.108343%246,737.8210,158 NS
WSMWilliams-Sonoma Inc.0.10791%245,751.751,195 NS
WMWaste Management, Inc.0.107868%245,656.81,020 NS
NEENextEra Energy Inc0.107671%245,208.552,615 NS
RTXRTX Corp.0.106676%242,941.381,199 NS
AMAntero Midstream Corporation0.10556%240,401.1210,694 NS
NBIXNeurocrine Biosciences Inc0.104528%238,0501,800 NS
SBUXStarbucks Corp.0.104503%237,992.562,428 NS
CLHClean Harbors, Inc.0.103897%236,612.4807 NS
ACIAlbertsons Companies Inc.0.10379%236,369.513,205 NS
DELLDell Technologies Inc0.103775%236,335.681,596 NS
KMIKinder Morgan, Inc.0.103343%235,351.987,074 NS
AWIArmstrong World Industries, Inc.0.103229%235,092.51,355 NS
EGEverest Group Ltd0.102383%233,165.55695 NS
ETNEaton Corporation PLC0.102176%232,694.48619 NS
PEGPublic Service Enterprise Group Incorporated0.101589%231,356.162,688 NS
KDPKeurig Dr Pepper Inc0.101581%231,339.27,640 NS
SEESealed Air Corp.0.101529%231,219.485,521 NS
CRCrane Co.0.101349%230,810.031,151 NS
DISWalt Disney Company0.10132%230,743.042,176 NS
IBKRInteractive Brokers Group Inc0.101062%230,157.273,233 NS
HXLHexcel Corporation0.10057%229,036.992,471 NS
COFCapital One Financial Corp.0.10051%228,898.81,170 NS
EQREquity Residential0.100087%227,935.263,606 NS
FIVEFive Below Inc0.09933%226,212.361,012 NS
MARMarriott International, Inc.0.099036%225,541.8660 NS
MCDMcDonald's Corp.0.097494%222,030.06651 NS
QGENQIAGEN NV0.09744%221,908.84,456 NS
SHWThe Sherwin-Williams Company0.097439%221,905.08612 NS
ZBHZimmer Biomet Holdings Inc0.09717%221,293.122,248 NS
AFGAmerican Financial Group, Inc.0.095646%217,821.241,638 NS
XOMExxon Mobil Corp.0.095489%217,4651,426 NS
LOPEGrand Canyon Education Inc0.094993%216,335.21,360 NS
PPGPPG Industries, Inc.0.094778%215,845.771,751 NS
DINOHF Sinclair Corp.0.093986%214,042.84,280 NS
RYNRayonier Inc0.093589%213,137.829,918 NS
TKRThe Timken Company0.093371%212,641.561,962 NS
EGPEastgroup Properties, Inc.0.093268%212,407.421,082 NS
WMBWilliams Companies Inc. (The)0.093147%212,130.082,839 NS
TAPMolson Coors Beverage Company0.092435%210,510.034,297 NS
FLSFlowserve Corporation0.092276%210,146.482,374 NS
LUVSouthwest Airlines Co.0.092036%209,601.34,255 NS
WATWaters Corporation0.091857%209,193.9655 NS
CACICACI International Inc.0.091631%208,678.14342 NS
BKNGBooking Holdings Inc0.091214%207,728.1549 NS
DKSDick's Sporting Goods, Inc.0.090755%206,684.451,015 NS
SSDSimpson Manufacturing Co Inc.0.090692%206,539.191,067 NS
ZMZoom Communications Inc.0.090648%206,440.482,792 NS
SCIService Corporation International0.089858%204,641.582,431 NS
MSIMotorola Solutions Inc0.089787%204,478.24424 NS
MLMMartin Marietta Materials Inc0.089422%203,647.57301 NS
CMECME Group Inc.0.089226%203,202636 NS
ALSNAllison Transmission Holdings Inc0.089186%203,111.31,621 NS
FNFFidelity National Financial, Inc.0.089164%203,059.23,840 NS
ADSKAutodesk Inc0.089068%202,842.75825 NS
CHEChemed Corporation0.088938%202,544.94494 NS
MTCHMatch Group Inc0.088637%201,860.86,388 NS
RBARB Global Inc0.088043%200,506.561,986 NS
FITBFifth Third Bancorp0.088041%200,501.914,053 NS
PRIPrimerica, Inc.0.087658%199,630.42787 NS
ZTSZoetis Inc.0.087558%199,403.11,521 NS
CUBECubeSmart (Maryland)0.087071%198,294.84,820 NS
PFGPrincipal Financial Group Inc.0.086354%196,660.622,061 NS
GNTXGentex Corp0.085632%195,015.68,334 NS
TGTTarget Corp.0.084741%192,987.841,696 NS
MKCMcCormick & Company, Incorporated0.084348%192,092.162,704 NS
NDSNNordson Corp0.083752%190,736650 NS
MSAMSA Safety Inc.0.083488%190,133.93973 NS
ALAir Lease Corporation0.082937%188,878.922,913 NS
TNLTravel Plus Leisure Co0.082166%187,124.32,539 NS
RJFRaymond James Financial Inc.0.081938%186,604.521,219 NS

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.