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

Companies included in DEUS

This is DEUS's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 846.

TickerIssuerShares ownedUnitReported weight
MCKMckesson Corp.3,118NS1.351825%
MOAltria Group, Inc.26,991NS0.818247%
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARESDWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES1,847,470.67NS0.811226%
DGDollar General Corporation10,892NS0.747247%
CIThe Cigna Group5,151NS0.655518%
LDOSLeidos Holdings Inc8,258NS0.63493%
FLEXFLEX LTD20,358NS0.56335%
ACGLArch Capital Group Ltd.12,405NS0.545522%
MPCMarathon Petroleum Corp.6,257NS0.544573%
VRSNVerisign, Inc.5,340NS0.534474%
RPRXRoyalty Pharma PLC25,743NS0.522348%
JBLJabil Inc4,328NS0.503595%
PHMPulte Group Inc8,237NS0.496235%
QQnity Electronics Inc.8,875NS0.493986%
HSYHershey Co. (The)4,727NS0.49043%
CINFCincinnati Financial Corporation6,791NS0.488978%
CTSHCognizant Technology Solutions Corp.16,625NS0.470343%
CVSCVS Health Corp13,352NS0.468444%
HIGThe Hartford Insurance Group Inc.7,464NS0.461563%
CORCencora Inc2,823NS0.461298%
WDCWestern Digital Corp.3,615NS0.443982%
RSReliance Inc3,185NS0.441434%
CBOECboe Global Markets Inc3,335NS0.438911%
ULTAUlta Beauty Inc1,446NS0.434801%
EBAYeBay Inc.10,724NS0.427852%
TRVTravelers Companies, Inc.3,104NS0.420667%
EXPDExpeditors International Of Washington Inc.6,387NS0.406742%
ALLThe Allstate Corporation4,312NS0.406173%
USFDUS Foods Holding Corp9,408NS0.399102%
VLOValero Energy Corp.4,439NS0.398878%
VZVerizon Communications Inc.18,048NS0.397354%
EOGEOG Resources Inc.7,225NS0.393644%
ADMArcher-Daniels-Midland Co.12,931NS0.39201%
EMEEmcor Group Inc1,207NS0.384045%
MKLMarkel Group Inc418NS0.38039%
GMGeneral Motors Company10,978NS0.379418%
NEMNewmont Corporation6,619NS0.377833%
GDGeneral Dynamics Corporation2,365NS0.370787%
ROSTRoss Stores Inc4,082NS0.368591%
EXCExelon Corp.16,710NS0.36298%
EAElectronic Arts Inc.4,045NS0.356245%
BWABorgWarner Inc.14,049NS0.355145%
KRThe Kroger Co.11,637NS0.348694%
SNXTD Synnex Corp5,051NS0.347789%
AEPAmerican Electric Power Co, Inc.5,837NS0.342985%
UTHRUnited Therapeutics Corporation1,550NS0.342958%
BKRBaker Hughes Company11,883NS0.340516%
HCAHCA Healthcare Inc1,452NS0.337723%
TAT&T Inc27,365NS0.336568%
NRGNRG Energy, Inc.4,264NS0.335072%
GLWCorning Incorporated5,044NS0.333065%
FFIVF5 Inc2,763NS0.329224%
APTVAptiv PLC10,117NS0.326693%
SYFSynchrony Financial10,759NS0.326496%
WRBW.R. Berkley Corporation10,345NS0.325697%
VICIVici Properties Inc24,467NS0.324561%
UHSUniversal Health Services, Inc.3,543NS0.320637%
SOLSSolstice Advanced Materials Inc.9,112NS0.314125%
NOCNorthrop Grumman Corporation984NS0.312987%
CMICummins Inc.1,212NS0.31073%
JCIJohnson Controls International PLC4,904NS0.310729%
FOXAFox Corporation12,547NS0.3104%
CTVACorteva Inc8,815NS0.310119%
EVRGEvergy Inc8,440NS0.310045%
OSKOshkosh Corporation4,149NS0.309748%
PGRThe Progressive Corporation3,252NS0.305097%
EDConsolidated Edison, Inc.6,166NS0.304648%
DTEDTE Energy Co.4,672NS0.304111%
CLColgate-Palmolive Co.6,955NS0.302768%
CTRACoterra Energy Inc22,183NS0.297964%
YUMYum! Brands Inc.4,010NS0.296095%
FERGFerguson Enterprises Inc2,556NS0.292662%
SNASnap-On Incorporated1,729NS0.292461%
RGLDRoyal Gold, Inc.2,221NS0.292368%
KLACKLA Corp.431NS0.288525%
LRCXLam Research Corporation2,807NS0.288283%
CHRWC.H. Robinson Worldwide Inc3,540NS0.287956%
SYYSysco Corporation7,182NS0.287484%
DUKDuke Energy Corp4,918NS0.28257%
THCTenet Healthcare Corporation2,656NS0.279189%
LHLabcorp Holdings Inc2,187NS0.277646%
MDLZMondelez International, Inc.10,247NS0.277077%
AMATApplied Materials Inc.1,693NS0.276767%
CFCF Industries Holdings, Inc.6,328NS0.276585%
BJBJ Wholesale Club Holdings Inc6,363NS0.276019%
MLIMueller Industries Inc.5,311NS0.27509%
RLRalph Lauren Corp.1,721NS0.274014%
ETREntergy Corporation5,751NS0.270482%
MNSTMonster Beverage Corp7,209NS0.270015%
FASTFastenal Co.13,355NS0.269988%
CBChubb Ltd.1,803NS0.269859%
TROWPrice T Rowe Group Inc.6,479NS0.269216%
HUMHumana Inc.3,197NS0.267481%
NVRNVR Inc81NS0.267387%
PSXPhillips 663,945NS0.267339%
LHXL3 Harris Technologies Inc1,659NS0.265556%
DDDupont De Nemours Inc12,040NS0.26455%
AMEAmetek, Inc.2,477NS0.260188%
DHID.R. Horton, Inc.3,692NS0.260018%
TJXThe TJX Companies Inc.3,653NS0.259308%

SEC N-PORT snapshot as of .

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