ETF:QARP | ETF Holdings Page 2 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

QARP ETF holdings Page 2

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 1000 US Quality at a Reasonable Price ETF
Report date2026-02-27
Reported holdings351
SEC series IDS000060057

Positions 101–200 of 351

TickerIssuerWeightValue (USD)Balance
PFEPfizer Inc.0.179618%131,309.854,749 NS
SBUXStarbucks Corp.0.177255%129,582.441,322 NS
STLDSteel Dynamics, Inc.0.176473%129,010.84668 NS
UTHRUnited Therapeutics Corporation0.167495%122,447.7243 NS
URIUnited Rentals, Inc.0.163162%119,280142 NS
MSCIMSCI Inc.0.162698%118,940.64208 NS
GRMNGarmin Ltd0.162201%118,577.27469 NS
CTSHCognizant Technology Solutions Corp.0.160931%117,649.181,826 NS
ODFLOld Dominion Freight Line Inc.0.159984%116,956.8576 NS
SYFSynchrony Financial0.155888%113,962.391,649 NS
MCDMcDonald's Corp.0.155355%113,572.98333 NS
KMBKimberly-Clark Corporation0.155182%113,445.921,018 NS
NOCNorthrop Grumman Corporation0.152594%111,554.52154 NS
EXPDExpeditors International Of Washington Inc.0.150971%110,367.83761 NS
CMICummins Inc.0.15015%109,767.56188 NS
EXPEExpedia Group Inc0.146635%107,197.93497 NS
RSReliance Inc0.142481%104,161.2330 NS
UALUnited Airlines Holdings Inc0.140027%102,366.9963 NS
CFCF Industries Holdings, Inc.0.139836%102,227.581,027 NS
SYYSysco Corporation0.138414%101,187.61,110 NS
FTITechnipFMC PLC0.137871%100,791.21,520 NS
EWEdwards Lifesciences Corporation0.134841%98,575.81,140 NS
TERTeradyne Inc.0.134832%98,569.24308 NS
BBYBest Buy Co Inc.0.134273%98,160.481,584 NS
TXNTexas Instruments Inc.0.133756%97,782.71461 NS
DEDeere & Company0.133513%97,605.05155 NS
MPWRMonolithic Power Systems Inc.0.132867%97,132.985 NS
HSYHershey Co. (The)0.132514%96,874.8410 NS
KLACKLA Corp.0.131381%96,046.6563 NS
CTASCintas Corporation0.129858%94,933.36472 NS
ELVElevance Health Inc.0.129129%94,400295 NS
DGDollar General Corporation0.128018%93,587.76599 NS
SNASnap-On Incorporated0.127519%93,223.24242 NS
CTRACoterra Energy Inc0.124569%91,066.432,977 NS
TSCOTractor Supply Co0.121684%88,957.441,716 NS
CMGChipotle Mexican Grill Inc0.121478%88,806.922,386 NS
MDLZMondelez International, Inc.0.119361%87,258.861,417 NS
ADMArcher-Daniels-Midland Co.0.11871%86,783.281,257 NS
CTVACorteva Inc0.116719%85,327.81,065 NS
DVNDevon Energy Corporation0.11492%84,012.91,930 NS
ZTSZoetis Inc.0.114592%83,772.9639 NS
DRIDarden Restaurants, Inc.0.112036%81,904.55383 NS
CINFCincinnati Financial Corporation0.111705%81,662.04498 NS
APTVAptiv PLC0.110252%80,599.841,096 NS
AMEAmetek, Inc.0.109948%80,377.92336 NS
LPLALPL Financial Holdings Inc.0.109707%80,201.46267 NS
PAYXPaychex Inc0.108759%79,508.85849 NS
CBOECboe Global Markets Inc0.108646%79,425.8265 NS
JBHTJ. B. Hunt Transport Services, Inc.0.107916%78,892.58338 NS
FERGFerguson Enterprises Inc0.106651%77,967.24299 NS
TPRTapestry Inc0.105908%77,424.06498 NS
IWBiShares Trust0.10551%77,133.3205 NS
DECKDeckers Outdoor Corp.0.105231%76,929.12656 NS
CRHCRH PLC0.105201%76,907.18641 NS
LULULULULEMON ATHLETICA INC0.105116%76,845.55415 NS
MTDMettler-Toledo International Inc0.104691%76,534.6456 NS
CNCCentene Corp.0.102646%75,039.361,672 NS
AONAon PLC0.102332%74,809.81223 NS
IDXXIDEXX Laboratories Inc.0.09702%70,926.84108 NS
SNPSSynopsys Inc0.096838%70,794171 NS
JBLJabil Inc0.096419%70,487.34266 NS
CSLCarlisle Companies Inc.0.09558%69,874.29177 NS
NRGNRG Energy, Inc.0.093268%68,183.76381 NS
RLRalph Lauren Corp.0.091759%67,081185 NS
EVREvercore Inc.0.090829%66,400.6215 NS
BJBJ Wholesale Club Holdings Inc0.090405%66,090.51669 NS
HALHalliburton Company0.090264%65,9881,833 NS
PCARPaccar Inc0.088308%64,558.08512 NS
VLOValero Energy Corp.0.087897%64,256.96314 NS
BLDTopbuild Corporation0.087691%64,106.9143 NS
KEYSKeysight Technologies, Inc.0.086601%63,309.98206 NS
VSTVistra Corp0.086582%63,295.96364 NS
CHRWC.H. Robinson Worldwide Inc0.08565%62,614.5338 NS
BWABorgWarner Inc.0.085443%62,463.451,085 NS
USFDUS Foods Holding Corp0.08537%62,410.06646 NS
MASMasco Corporation0.085037%62,166.16868 NS
AMGAffiliated Managers Group, Inc.0.080832%59,092.74193 NS
CPNGCoupang Inc.0.080751%59,033.523,094 NS
CASYCasey'S General Stores Inc.0.080652%58,960.7486 NS
BLDRBuilders Firstsource, Inc.0.079603%58,193.82558 NS
GISGeneral Mills, Inc.0.079069%57,803.941,278 NS
RMDResMed Inc.0.078871%57,658.5225 NS
MTGMGIC Investment Corp.0.078822%57,623.162,172 NS
VICIVici Properties Inc0.078598%57,459.421,902 NS
VRTXVertex Pharmaceuticals Incorporated0.076116%55,644.96112 NS
DKSDick's Sporting Goods, Inc.0.073536%53,758.32264 NS
OSKOshkosh Corporation0.073492%53,726.32316 NS
TOLToll Brothers, Inc.0.072484%52,989.88337 NS
NTAPNetApp Inc.0.070982%51,891.72524 NS
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP0.069684%50,942.35193 NS
UHSUniversal Health Services, Inc.0.067661%49,464240 NS
CPRTCopart Inc0.067473%49,326.551,295 NS
BIIBBiogen Inc0.067434%49,297.74257 NS
SOLVSolventum Corp.0.066075%48,304.2651 NS
ELThe Estee Lauder Companies Inc.0.065737%48,057.33439 NS
PKGPackaging Corporation of America0.063508%46,428200 NS
AOSSmith(Ao)Corp0.063164%46,176592 NS
TXRHTexas Roadhouse Inc0.063037%46,083.24252 NS
WSTWest Pharmaceutical Services Incorporated0.062972%46,035.54181 NS
SWKSSkyworks Solutions, Inc.0.062673%45,817.02769 NS

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