ETF:DEUS | ETF Holdings Page 8 | Xtrackers Russell US Multifactor ETF

DEUS ETF holdings Page 8

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 701–800 of 846

TickerIssuerWeightValue (USD)Balance
SLGNSilgan Holdings Inc.0.019812%45,118.95939 NS
KRCKilroy Realty Corporation0.019733%44,938.741,507 NS
SUISun Communities, Inc.0.019654%44,758.88328 NS
WEXWEX Inc0.019653%44,757300 NS
CXTCrane NXT Co0.019465%44,330.22918 NS
CRBGCorebridge Financial Inc.0.019402%44,186.41,710 NS
ITGartner Inc.0.019258%43,858.8279 NS
VRTVertiv Holdings Co0.019139%43,586.19171 NS
BOKFBOK Financial Corp0.01899%43,247.68344 NS
MSGSMADISON SQUARE GARDEN SPORTS CORP0.018787%42,784.14129 NS
COLBColumbia Banking System Inc.0.018751%42,703.451,501 NS
FBINFortune Brands Innovations Inc0.01854%42,222.18777 NS
LADLithia Motors Incorporated0.018537%42,216.58151 NS
GAPThe Gap Inc.0.018321%41,723.521,488 NS
NVSTEnvista Holdings Corporation0.018226%41,507.411,421 NS
DXCMDexCom Inc0.01783%40,606.79553 NS
UNHUnitedHealth Group Inc.0.017771%40,471.26138 NS
TFXTeleflex Incorporated0.017687%40,279.8330 NS
CHTRCharter Communications, Inc.0.017617%40,121.73171 NS
CMGChipotle Mexican Grill Inc0.01752%39,899.841,072 NS
CCLCARNIVAL CORP0.017386%39,595.251,255 NS
SGISomnigroup International Inc.0.017372%39,563.42442 NS
WHWyndham Hotels & Resorts Inc0.017313%39,427.6482 NS
HDHome Depot Inc.0.017052%38,833.44102 NS
MANHManhattan Associates Inc0.016948%38,597.55285 NS
PINSPinterest Inc0.016774%38,199.92,230 NS
NOWServicenow Inc0.016647%37,911.51351 NS
MMacy's, Inc.0.016615%37,839.141,913 NS
OKEOneok Inc.0.016609%37,825.89457 NS
DASHDoorDash Inc0.016427%37,411.64212 NS
ZIONZions Bancorporation Natl Assn Global Bank0.016173%36,831.04643 NS
SNDRSchneider National Inc0.016051%36,553.441,288 NS
FCNCAFirst Citizens BancShares Inc (Delaware)0.015836%36,064.8519 NS
SSBSOUTHSTATE BANK CORP0.015814%36,014.55365 NS
AGCOAgco Corporation0.015704%35,763262 NS
UDRUDR Inc0.015462%35,212.5939 NS
ONTOOnto Innovation Inc.0.015452%35,190.07163 NS
TFCTruist Financial Corp.0.015351%34,960.79709 NS
MOHMolina Healthcare, Inc.0.014814%33,736.95219 NS
DRSLeonardo DRS Inc0.014556%33,149.96764 NS
DLRDigital Realty Trust Inc.0.01455%33,136.4187 NS
VIRTVirtu Financial Inc0.014547%33,128800 NS
TPLTexas Pacific Land Corporation0.014504%33,030.2763 NS
CACCCredit Acceptance Corporation of Michigan0.014336%32,649.4269 NS
OCOwens Corning0.014043%31,982.34262 NS
YETIYeti Holdings Inc0.013915%31,689.75725 NS
WTWWILLIS TOWERS WATSON PLC0.013668%31,127.34102 NS
COHRCoherent Corp0.013644%31,071.6120 NS
ENTGEntegris Inc0.013609%30,993.3234 NS
GNRCGenerac Holdings Inc.0.013261%30,199.58134 NS
SAMBoston Beer Co Inc0.013144%29,934.96132 NS
MTDRMatador Resources Company0.013136%29,914.8582 NS
LSCCLattice Semiconductor Corporation0.0131%29,833.44312 NS
BAMBrookfield Asset Management Ltd0.012974%29,546632 NS
UHAL/BU-Haul Holding Co.0.012943%29,475625 NS
ALGNAlign Technology Inc.0.012771%29,085.3153 NS
ZBRAZebra Technologies Corporation0.012489%28,442.92127 NS
TWLOTwilio Inc0.012482%28,425.6235 NS
HAYWHayward Holdings Inc0.012126%27,6161,726 NS
AAAlcoa Corporation0.012103%27,563.52444 NS
MORNMorningstar Inc0.012063%27,471150 NS
VNOMViper Energy Inc.0.011996%27,318.98587 NS
MCHPMicrochip Technology Incorporated0.011963%27,243.6365 NS
XRAYDentsply Sirona Inc0.011777%26,820.361,827 NS
BACBank of America Corp.0.011772%26,808.54538 NS
FNDFloor And Decor Holding Inc.0.01171%26,668.74386 NS
AMDAdvanced Micro Devices Inc.0.011604%26,427.72132 NS
ILMNIllumina Inc0.011454%26,085.24194 NS
ARAntero Resources Corporation0.011379%25,914.24704 NS
COLMColumbia Sportswear Co.0.011369%25,890.92418 NS
MMCH6CHICAGO MERCANTILE EXCHANGE INC.0.011356%25,86114 NC
AALAmerican Airlines Group Inc0.011329%25,800.181,974 NS
BLSHBullish0.01122%25,551.46814 NS
BF/BBrown-Forman Corp.0.010898%24,819.6860 NS
FHBFirst Hawaiian Inc.0.010894%24,809.521,002 NS
FANGDiamondback Energy Inc0.010625%24,197.12139 NS
PCORProcore Technologies Inc0.010537%23,997.44436 NS
SLMSLM Corp.0.010409%23,706.11,265 NS
BSYBentley Systems Incorporated0.010271%23,392640 NS
NTRANATERA INC0.010231%23,300.48112 NS
IRMIron Mountain Inc.0.010227%23,290.95215 NS
BXPBXP Inc0.010164%23,147.16402 NS
CNACNA Financial Corporation0.0101%23,001.58479 NS
ARESAres Management Corporation0.009984%22,738.03203 NS
HIWHighwoods Properties, Inc.0.009836%22,400.04996 NS
LLYEli Lilly & Co.0.009701%22,091.7921 NS
TDCTeradata Corp0.009679%22,043700 NS
PKPark Hotels & Resorts Inc.0.009535%21,715.21,920 NS
HOGHarley-Davidson, Inc.0.009255%21,0781,171 NS
ETSYEtsy Inc0.009254%21,073.92384 NS
CHHChoice Hotels International, Inc.0.009252%21,070200 NS
SONSonoco Products Company0.009199%20,950.37371 NS
FLUTFlutter Entertainment PLC0.009181%20,909.58197 NS
IACIAC Inc0.009069%20,654.48539 NS
AVTRAvantor Inc0.009001%20,498.252,265 NS
FTAIFTAI Aviation Ltd0.008997%20,488.667 NS
HHHHoward Hughes Holdings Inc.0.008993%20,480.71283 NS
AAONAaon Inc0.008843%20,138.8199 NS
JPMJPMorgan Chase & Co.0.008835%20,120.167 NS
PVHPVH Corp.0.008615%19,619.6286 NS

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