ETF:DEUS | ETF Holdings Page 5 | Xtrackers Russell US Multifactor ETF

DEUS ETF holdings Page 5

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 401–500 of 846

TickerIssuerWeightValue (USD)Balance
BMRNBiomarin Pharmaceutical Inc.0.081778%186,239.413,017 NS
NOVNOV Inc.0.081587%185,804.469,171 NS
KVUEKenvue Inc.0.081186%184,890.49,670 NS
HALOHalozyme Therapeutics Inc0.080967%184,393.562,652 NS
TDGTransdigm Group Inc.0.08066%183,693.39141 NS
GEVGE Vernova Inc.0.080556%183,456210 NS
DEDeere & Company0.080463%183,245.61291 NS
BKThe Bank of New York Mellon Corp.0.08038%183,056.71,537 NS
NTRSNorthern Trust Corporation0.080172%182,582.841,276 NS
SPGIS&P Global Inc0.080134%182,496.44413 NS
CPAYCorpay Inc0.079941%182,056560 NS
SAICScience Applications International Corp.0.079848%181,844.461,971 NS
IVZInvesco Ltd0.079586%181,246.526,902 NS
PGThe Procter & Gamble Co.0.079511%181,077.61,083 NS
VTRSViatris Inc0.079246%180,473.8412,088 NS
KOCoca-Cola Co (The)0.078932%179,758.242,204 NS
AIGAmerican International Group Inc.0.078533%178,848.782,222 NS
AVBAvalonBay Communities, Inc.0.078444%178,647.841,008 NS
CARTMaplebear Inc.0.078417%178,585.114,761 NS
ATRAptargroup Inc.0.07768%176,907.011,231 NS
BDXBecton, Dickinson and Company0.077415%176,303.52999 NS
QRVOQorvo Inc0.077026%175,416.42,116 NS
MTBM&T Bank Corporation0.076602%174,451.92804 NS
MGMMGM Resorts International0.076314%173,794.94,715 NS
VLTOVeralto Corp.0.076237%173,620.261,782 NS
FCNFTI Consulting, Inc.0.075951%172,969.841,052 NS
VRSKVerisk Analytics, Inc.0.075559%172,075.53829 NS
SYKStryker Corporation0.075029%170,869.86441 NS
BRK/BBerkshire Hathaway Inc.0.074943%170,673.1338 NS
BRXBrixmor Property Group Inc0.07414%168,846.065,578 NS
IBMInternational Business Machines Corp.0.07299%166,225.32692 NS
ROPRoper Technologies Inc0.072944%166,121.75475 NS
USBU.S. Bancorp.0.072892%166,002.423,037 NS
HRBBlock(H&R)Inc0.072873%165,960.45,420 NS
LYVLive Nation Entertainment, Inc.0.071979%163,923.541,011 NS
MAAMid-America Apartment Communities, Inc.0.071827%163,576.921,222 NS
UALUnited Airlines Holdings Inc0.071648%163,170.51,535 NS
CLXThe Clorox Company0.071191%162,1291,275 NS
ODFLOld Dominion Freight Line Inc.0.070882%161,424.75795 NS
NDAQNasdaq Inc0.070645%160,884.461,837 NS
HONHoneywell International Inc.0.070059%159,551.45655 NS
AMKRAmkor Technology, Inc.0.069986%159,384.063,333 NS
AMTAmerican Tower Corporation0.069924%159,243.8830 NS
MHKMohawk Industries, Inc.0.068758%156,587.51,250 NS
COSTCostco Wholesale Corporation0.068351%155,661.66154 NS
ADBEAdobe Inc0.067982%154,821.9590 NS
LAZLazard Inc0.0679%154,633.63,056 NS
LNGCheniere Energy Inc0.067695%154,167.42654 NS
ADPAutomatic Data Processing, Inc.0.067582%153,910.48718 NS
GENGen Digital Inc0.06753%153,791.986,814 NS
AMPAmeriprise Financial, Inc.0.067503%153,729.24327 NS
VEEVVeeva Systems Inc0.067373%153,434.43843 NS
CRSCarpenter Technology Corporation0.06712%152,858.88384 NS
NVTNVent Electric PLC0.067044%152,684.41,290 NS
BLKBlackrock Inc.0.066762%152,041.89143 NS
DHRDanaher Corporation0.066317%151,028.88717 NS
ESIElement Solutions Inc0.065993%150,290.474,283 NS
LFUSLittelfuse Inc.0.063609%144,861.06411 NS
PNCPNC Financial Services Group Inc.0.063499%144,610.35681 NS
HPQHP Inc0.063264%144,077.137,587 NS
LBTYALIBERTY GLOBAL LTD0.062934%143,32511,250 NS
TYLTyler Technologies Inc.0.062609%142,585.38402 NS
SNPSSynopsys Inc0.062535%142,416344 NS
CIENCiena Corporation0.062011%141,223.5405 NS
REGRegency Centers Corp.0.061746%140,6201,780 NS
BURLBurlington Stores Inc.0.061714%140,546.46458 NS
GMEDGlobus Med Inc0.060905%138,703.381,453 NS
HEI/AHeico Corp0.060518%137,823.14574 NS
RFRegions Financial Corporation0.059305%135,058.994,853 NS
FTNTFortinet Inc0.058924%134,192.941,698 NS
OMFOneMain Holdings Inc.0.058828%133,973.72,435 NS
POSTPost Holdings Inc.0.058766%133,831.71,259 NS
ADTADT Inc0.058529%133,292.416,620 NS
GWREGuidewire Software Inc0.058195%132,531.84912 NS
RBCRBC Bearings Inc0.058164%132,461.6230 NS
SNDKSandisk Corporation0.058029%132,154.88208 NS
THOThor Industries Inc.0.057998%132,082.621,374 NS
TKOTKO Group Holdings Inc.0.057801%131,635.56588 NS
ORealty Income Corporation0.057722%131,4541,962 NS
CWENClearway Energy Inc0.057683%131,364.993,429 NS
CPRTCopart Inc0.057619%131,220.053,445 NS
BMYBristol-Myers Squibb Company0.057375%130,665.152,095 NS
FISFidelity National Information Services Inc0.057374%130,661.442,564 NS
VNTVontier Corporation0.057372%130,657.563,193 NS
CAGConagra Brands Inc0.057233%130,341.756,771 NS
MEDPMedpace Holdings Inc.0.05713%130,106.88288 NS
AYIAcuity Inc.0.057077%129,985.29431 NS
VMCVulcan Materials Company0.056354%128,340414 NS
DTMDT Midstream Inc0.056271%128,149.32923 NS
GTESGates Industrial Corp PLC0.05622%128,035.084,644 NS
KNXKnight-Swift Transportation Holdings Inc.0.056168%127,916.362,033 NS
LWLamb Weston Holdings Inc0.055123%125,534.952,605 NS
AVTAvnet, Inc.0.055074%125,425.21,905 NS
ATIATI Inc0.05488%124,982.76764 NS
WYNNWynn Resorts Limited0.054442%123,985.741,146 NS
CFGCitizens Financial Group Inc0.054022%123,028.362,044 NS
WTMWHITE MOUNTAINS INSURANCE GROUP LTD0.053627%122,128.0555 NS
GXOGXO Logistics Inc.0.053467%121,764.541,938 NS
TMOThermo Fisher Scientific Inc0.053315%121,418.63233 NS
NKENike, Inc.0.053269%121,313.181,951 NS

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