ETF:DEUS | ETF Holdings Page 7 | Xtrackers Russell US Multifactor ETF

DEUS ETF holdings Page 7

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 601–700 of 846

TickerIssuerWeightValue (USD)Balance
PYPLPaypal Holdings Inc.0.034109%77,679.011,681 NS
CDWCDW Corp0.034034%77,508.48632 NS
PRPermian Resources Corp0.033964%77,348.414,229 NS
SEBSeaboard Corp Del0.033807%76,990.515 NS
CNHCNH INDUSTRIAL NV0.033405%76,075.56,185 NS
DOWDow Inc0.033221%75,657.262,462 NS
MKSIMKS Inc.0.033169%75,538.14309 NS
RITMRithm Capital Corp.0.032753%74,591.17,422 NS
SFDSmithfield Foods Inc0.032742%74,565.362,997 NS
FWONKLIBERTY MEDIA CORP0.032616%74,279.49811 NS
REXRRexford Industrial Realty Inc.0.032511%74,040.721,976 NS
BENFranklin Resources Inc.0.032316%73,595.422,773 NS
SCCOSouthern Copper Corporation0.032303%73,567.1337 NS
MKTXMarketAxess Holdings Inc.0.0317%72,192376 NS
ALLYAlly Financial Inc.0.031554%71,859.681,822 NS
PFGCPerformance Food Group Co.0.031496%71,727.34739 NS
ELThe Estee Lauder Companies Inc.0.031485%71,702.85655 NS
FAFFirst American Financial Corporation0.031432%71,582.311,021 NS
MUSAMurphy USA Inc.0.031398%71,505.42183 NS
MAMasterCard Incorporated0.031341%71,374.98138 NS
EQHEquitable Holdings Inc0.0311%70,827.421,761 NS
GDDYGodaddy Inc0.031077%70,773.92812 NS
COOThe Cooper Companies, Inc.0.030714%69,948.12836 NS
AJGGallagher Aj &Co0.030562%69,601305 NS
CNXCConcentrix Corp.0.030533%69,5362,120 NS
CNMCore & Main Inc0.030393%69,216.481,278 NS
PSTGPure Storage Inc0.029976%68,265.861,063 NS
VVisa Inc0.029942%68,189.82213 NS
AGOAssured Guaranty Ltd.0.029754%67,761.06786 NS
VTRVentas Inc.0.029472%67,118.64779 NS
PAYCPaycom Software Inc0.029118%66,312.41527 NS
WMSAdvanced Drainage System Inc0.029116%66,308.58387 NS
PLNTPlanet Fitness Inc.0.028966%65,966.45803 NS
WMTWalmart Inc0.028934%65,894.25515 NS
KIMKimco Realty Corporation0.028789%65,563.22,784 NS
OLLIOllies Bargain Outlet Holdings Inc.0.028781%65,545.2612 NS
CWENClearway Energy Inc0.028343%64,547.841,792 NS
ANETArista Networks Inc0.028313%64,480.5483 NS
CRMSalesforce Inc.0.028226%64,280.7330 NS
WYWeyerhaeuser Company0.027897%63,532.72,590 NS
FICOFair Isaac Corporation0.027848%63,421.245 NS
BFAMBRIGHT HORIZONS FAMILY SOLUTIONS LLC0.027846%63,416.52851 NS
SNSHARKNINJA INC0.027732%63,155.18514 NS
VVVValvoline Inc0.027387%62,3701,650 NS
HLNEHamilton Lane Inc0.027371%62,334.36594 NS
RRXRegal Rexnord Corporation0.027169%61,874.4280 NS
CFRCullen/Frost Bankers, Inc.0.02713%61,784.34447 NS
BCBrunswick Corporation0.026955%61,387.02771 NS
ANAutoNation, Inc.0.026823%61,085.08313 NS
FHNFirst Horizon Corporation0.026721%60,854.822,558 NS
CPTCamden Property Trust0.02645%60,237.04556 NS
BXBlackstone Inc0.026334%59,972.73529 NS
AMZNAmazon.com, Inc.0.026096%59,430283 NS
LPXLouisiana Pacific Corporation0.025935%59,063.78697 NS
XPXP INC0.025771%58,690.782,726 NS
FDSFactSet Research Systems Inc.0.025704%58,538.7270 NS
MSMorgan Stanley0.025298%57,612.46346 NS
ONON Semiconductor Corp.0.025134%57,239.28861 NS
GLIBKGCI Liberty Inc.0.024847%56,585.31,438 NS
MTSIMACOM Technology Solutions Holdings Inc.0.024841%56,571.36228 NS
ESABESAB Corp.0.02482%56,524.16448 NS
METAMeta Platforms Inc0.024192%55,095.385 NS
LNCLincoln National Corp.0.023992%54,639.91,593 NS
TECHBio-Techne Corp0.023938%54,516924 NS
CGCarlyle Group Inc0.023902%54,433.531,047 NS
WELLWelltower Inc.0.023828%54,265.44262 NS
REYNReynolds Consumer Products Inc.0.023814%54,234.662,186 NS
WFCWells Fargo & Co.0.023784%54,164.25665 NS
RRCRange Resources Corp.0.0236%53,746.561,302 NS
CHDNChurchill Downs Inc0.023534%53,595.19583 NS
EQIXEquinix, Inc.0.023529%53,584.355 NS
IPGPIPG Photonics Corp0.023398%53,285.85405 NS
SCHWThe Charles Schwab Corporation0.023326%53,121.6558 NS
SFMSprouts Farmers Markets Inc0.023322%53,112.53719 NS
AUAnglogold Ashanti PLC0.022778%51,874.62406 NS
STWDStarwood Property Trust, Inc.0.022765%51,844.912,911 NS
BLDRBuilders Firstsource, Inc.0.02276%51,832.13497 NS
CRLCharles River Laboratories International, Inc.0.022337%50,869.65285 NS
GSGoldman Sachs Group, Inc.0.022269%50,714.6359 NS
CPNGCoupang Inc.0.022219%50,600.162,652 NS
SPOTSPOTIFY TECHNOLOGY SA0.022159%50,464.1298 NS
EEFTEuronet Worldwide, Inc.0.022141%50,423.75725 NS
CCitigroup Inc.0.022112%50,356.83457 NS
DOCHealthpeak Properties Inc0.022094%50,317.282,846 NS
PBProsperity Bancshares Inc0.022062%50,244.18714 NS
LLYVKLiberty Live Holdings Inc.0.021922%49,924.65501 NS
KBRKBR Inc0.021844%49,746.941,178 NS
STTState Street Corp.0.021687%49,390.08384 NS
CBSHCommerce Bancshares Inc0.021651%49,307.33967 NS
XPOXPO Inc0.021348%48,618.57231 NS
AMTMAmentum Holdings, Inc.0.020867%47,523.171,591 NS
CHRDChord Energy Corp.0.020842%47,466.06438 NS
OLEDUniversal Display Corp.0.020754%47,263.67443 NS
PNFPPINNACLE FINANCIAL PARTNERS INC0.020684%47,104.44519 NS
FSLRFirst Solar Inc0.020609%46,933.6238 NS
WFRDWeatherford International Plc0.020422%46,507.86441 NS
LITELumentum Holdings Inc.0.020313%46,260.0666 NS
APPFAppFolio Inc.0.020294%46,217.6260 NS
TRUTransUnion0.020212%46,030.3586 NS
CRWDCrowdstrike Holdings Inc0.02009%45,753.54123 NS

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