DEUS ETF holdings Page 9
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 |
|---|
| SEC series ID | S000048521 |
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Positions 801–846 of 846
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NSA | National Storage Affiliates Trust | 0.008565% | 19,506.14 | 557 NS |
|---|
| CORT | Corcept Therapeutics Inc. | 0.008528% | 19,420.8 | 544 NS |
|---|
| PCTY | Paylocity Holding Corporation | 0.00851% | 19,381.18 | 182 NS |
|---|
| NU | NU HOLDINGS LTD | 0.008426% | 19,189.38 | 1,281 NS |
|---|
| CROX | Crocs Inc | 0.008325% | 18,958.39 | 209 NS |
|---|
| CEG | Constellation Energy Corp. | 0.008256% | 18,803.16 | 57 NS |
|---|
| PEGA | Pegasystems Inc | 0.008199% | 18,672.71 | 427 NS |
|---|
| VIK | Viking Holdings Ltd. | 0.008188% | 18,646.78 | 239 NS |
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| CSGP | Costar Group Inc | 0.007996% | 18,209.04 | 408 NS |
|---|
| KEY | KeyCorp | 0.007932% | 18,064.54 | 871 NS |
|---|
| RYAN | Ryan Specialty Holdings Inc | 0.007914% | 18,022.3 | 458 NS |
|---|
| TTWO | Take-Two Interactive Software Inc. | 0.007893% | 17,975.8 | 85 NS |
|---|
| BHF | Brighthouse Financial Inc. | 0.007822% | 17,814.06 | 297 NS |
|---|
| LULU | LULULEMON ATHLETICA INC | 0.007806% | 17,776.32 | 96 NS |
|---|
| DDS | Dillards, Inc. | 0.007676% | 17,480.91 | 29 NS |
|---|
| FLO | Flowers Foods, Inc. | 0.007653% | 17,428.32 | 1,764 NS |
|---|
| NTNX | Nutanix Inc | 0.007614% | 17,340.84 | 453 NS |
|---|
| RGEN | Repligen Corporation | 0.007574% | 17,249.82 | 134 NS |
|---|
| ALK | Alaska Air Group Inc. | 0.007454% | 16,976.4 | 329 NS |
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| CCC | CCC Intelligent Solutions Holdings Inc | 0.007234% | 16,475.58 | 2,826 NS |
|---|
| APO | Apollo Global Management Inc | 0.007211% | 16,422.2 | 157 NS |
|---|
| GPK | Graphic Packaging Holding Company | 0.007008% | 15,960.15 | 1,305 NS |
|---|
| DDOG | Datadog Inc | 0.006932% | 15,786.36 | 141 NS |
|---|
| VSNT | VERSANT MEDIA GROUP INC | 0.006701% | 15,260.56 | 458 NS |
|---|
| NFLX | Netflix, Inc. | 0.006592% | 15,013.44 | 156 NS |
|---|
| OKTA | Okta Inc. | 0.006271% | 14,282.5 | 197 NS |
|---|
| BIO | Bio-Rad Laboratories, Inc. | 0.006113% | 13,922 | 50 NS |
|---|
| DECK | Deckers Outdoor Corp. | 0.005922% | 13,486.05 | 115 NS |
|---|
| FRHC | Freedom Holding Corp | 0.00591% | 13,459.04 | 112 NS |
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| PATH | UiPath Inc. | 0.005847% | 13,315.93 | 1,241 NS |
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| GFS | Globalfoundries Inc | 0.005763% | 13,123.8 | 276 NS |
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| EPAM | EPAM Systems Inc. | 0.005572% | 12,690 | 90 NS |
|---|
| DOCU | Docusign Inc | 0.005264% | 11,988.62 | 266 NS |
|---|
| SNOW | Snowflake Inc | 0.00525% | 11,957.11 | 71 NS |
|---|
| DXC | DXC Technology Company | 0.005224% | 11,897.55 | 945 NS |
|---|
| ZS | Zscaler Inc | 0.005163% | 11,759.2 | 80 NS |
|---|
| SMG | The Scotts Miracle-Gro Company | 0.004465% | 10,167.4 | 145 NS |
|---|
| AXON | Axon Enterprise Inc | 0.004287% | 9,763.2 | 18 NS |
|---|
| LLYVA | Liberty Live Holdings Inc. | 0.00375% | 8,539.52 | 88 NS |
|---|
| KKR | KKR & Co Inc. | 0.003735% | 8,504.96 | 97 NS |
|---|
| LBRDK | Liberty Broadband Corporation | 0.003693% | 8,409.94 | 154 NS |
|---|
| LEN/B | Lennar Corp. | 0.003468% | 7,898.02 | 74 NS |
|---|
| CUZ | Cousins Properties Inc. | 0.002888% | 6,577.44 | 284 NS |
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| MASI | Masimo Corporation | 0.00154% | 3,507 | 20 NS |
|---|
| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000453% | -1,031.37 | 17 NC |
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| ESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.005118% | -11,656.41 | 3 NC |
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