QARP ETF holdings Page 3
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 1000 US Quality at a Reasonable Price ETF |
|---|
| Report date | 2026-02-27 |
|---|
| Reported holdings | 351 |
|---|
| SEC series ID | S000060057 |
|---|
Positions 201–300 of 351
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| VRSN | Verisign, Inc. | 0.062671% | 45,815.94 | 201 NS |
|---|
| INCY | Incyte Corporation. | 0.061506% | 44,963.88 | 444 NS |
|---|
| AYI | Acuity Inc. | 0.061469% | 44,936.91 | 149 NS |
|---|
| ITT | ITT Inc | 0.061466% | 44,935.02 | 222 NS |
|---|
| LUV | Southwest Airlines Co. | 0.061251% | 44,777.34 | 909 NS |
|---|
| COF | Capital One Financial Corp. | 0.061016% | 44,605.92 | 228 NS |
|---|
| FTNT | Fortinet Inc | 0.060647% | 44,335.83 | 561 NS |
|---|
| FANG | Diamondback Energy Inc | 0.060245% | 44,042.24 | 253 NS |
|---|
| FIVE | Five Below Inc | 0.060236% | 44,035.41 | 197 NS |
|---|
| RPRX | Royalty Pharma PLC | 0.060113% | 43,945.71 | 951 NS |
|---|
| MOH | Molina Healthcare, Inc. | 0.059424% | 43,442.1 | 282 NS |
|---|
| MEDP | Medpace Holdings Inc. | 0.058088% | 42,465.44 | 94 NS |
|---|
| PR | Permian Resources Corp | 0.057543% | 42,067 | 2,300 NS |
|---|
| INTC | Intel Corporation | 0.057211% | 41,824.37 | 917 NS |
|---|
| GGG | Graco Inc | 0.05717% | 41,794.4 | 445 NS |
|---|
| MAR | Marriott International, Inc. | 0.056561% | 41,349.33 | 121 NS |
|---|
| MMM | 3M Company | 0.056535% | 41,330 | 250 NS |
|---|
| DCI | Donaldson Co Inc | 0.055449% | 40,536.12 | 437 NS |
|---|
| HUBB | Hubbell Incorporated | 0.055288% | 40,418.77 | 79 NS |
|---|
| GAP | The Gap Inc. | 0.055155% | 40,321.52 | 1,438 NS |
|---|
| FSLR | First Solar Inc | 0.055029% | 40,228.8 | 204 NS |
|---|
| SCCO | Southern Copper Corporation | 0.054944% | 40,167.2 | 184 NS |
|---|
| GEHC | GE Healthcare Technologies Inc. | 0.054754% | 40,028.25 | 475 NS |
|---|
| PSX | Phillips 66 | 0.054677% | 39,971.47 | 259 NS |
|---|
| EXEL | Exelixis, Inc. | 0.054544% | 39,874.3 | 905 NS |
|---|
| ADI | Analog Devices Inc. | 0.054508% | 39,848.48 | 112 NS |
|---|
| MTZ | Mastec, Inc. | 0.054219% | 39,636.66 | 133 NS |
|---|
| KVUE | Kenvue Inc. | 0.054034% | 39,501.92 | 2,066 NS |
|---|
| SEIC | SEI Investments Co | 0.053839% | 39,358.88 | 484 NS |
|---|
| TSN | Tyson Foods, Inc. | 0.053784% | 39,318.95 | 605 NS |
|---|
| INGR | Ingredion Incorporated | 0.053504% | 39,114.18 | 333 NS |
|---|
| LEA | Lear Corporation | 0.052424% | 38,325 | 292 NS |
|---|
| NYT | The New York Times Company | 0.052171% | 38,139.62 | 478 NS |
|---|
| FCNCA | First Citizens BancShares Inc (Delaware) | 0.051929% | 37,963 | 20 NS |
|---|
| ALGN | Align Technology Inc. | 0.051747% | 37,829.9 | 199 NS |
|---|
| ISRG | Intuitive Surgical Inc. | 0.051656% | 37,763.25 | 75 NS |
|---|
| UNP | Union Pacific Corporation | 0.05147% | 37,627.16 | 142 NS |
|---|
| J | Jacobs Solutions Inc. | 0.051104% | 37,360.06 | 271 NS |
|---|
| FFIV | F5 Inc | 0.050853% | 37,176.32 | 137 NS |
|---|
| DLTR | Dollar Tree Inc | 0.050519% | 36,932.16 | 292 NS |
|---|
| OMC | Omnicom Group Inc | 0.0504% | 36,845.28 | 432 NS |
|---|
| ROK | Rockwell Automation, Inc. | 0.050161% | 36,670.5 | 90 NS |
|---|
| EIX | Edison International | 0.050096% | 36,622.6 | 490 NS |
|---|
| LVS | Las Vegas Sands Corp | 0.048569% | 35,506.72 | 626 NS |
|---|
| FIS | Fidelity National Information Services Inc | 0.046844% | 34,245.12 | 672 NS |
|---|
| CROX | Crocs Inc | 0.046655% | 34,106.96 | 376 NS |
|---|
| ARMK | Aramark | 0.046427% | 33,940.35 | 811 NS |
|---|
| DOV | Dover Corporation | 0.045652% | 33,374 | 148 NS |
|---|
| LYB | LyondellBasell Industries NV | 0.045163% | 33,016.48 | 574 NS |
|---|
| VRSK | Verisk Analytics, Inc. | 0.044577% | 32,588.49 | 157 NS |
|---|
| GNTX | Gentex Corp | 0.044044% | 32,198.4 | 1,376 NS |
|---|
| AA | Alcoa Corporation | 0.043988% | 32,157.44 | 518 NS |
|---|
| ROL | Rollins Inc | 0.043728% | 31,967.25 | 525 NS |
|---|
| MLI | Mueller Industries Inc. | 0.042921% | 31,377.36 | 266 NS |
|---|
| JKHY | Henry Jack & Associates Inc. | 0.042223% | 30,867.4 | 190 NS |
|---|
| DOX | AMDOCS LTD | 0.042011% | 30,712 | 440 NS |
|---|
| LYV | Live Nation Entertainment, Inc. | 0.041253% | 30,158.04 | 186 NS |
|---|
| CBRE | CBRE Group Inc. | 0.041204% | 30,122.64 | 204 NS |
|---|
| COKE | Coca-Cola Consolidated Inc | 0.040975% | 29,955.2 | 148 NS |
|---|
| RGLD | Royal Gold, Inc. | 0.040598% | 29,679.21 | 99 NS |
|---|
| TLN | Talen Energy Corporation | 0.040596% | 29,677.6 | 80 NS |
|---|
| HOLX | Hologic Inc | 0.040512% | 29,616.48 | 393 NS |
|---|
| ALSN | Allison Transmission Holdings Inc | 0.04045% | 29,570.8 | 236 NS |
|---|
| LPX | Louisiana Pacific Corporation | 0.039759% | 29,065.82 | 343 NS |
|---|
| CRUS | Cirrus Logic, Inc. | 0.039186% | 28,647.36 | 203 NS |
|---|
| KNSL | Kinsale Capital Group Inc | 0.038911% | 28,445.91 | 73 NS |
|---|
| ATO | Atmos Energy Corp. | 0.038837% | 28,392.08 | 152 NS |
|---|
| AMD | Advanced Micro Devices Inc. | 0.038615% | 28,229.61 | 141 NS |
|---|
| DBX | Dropbox Inc | 0.038251% | 27,963.81 | 1,119 NS |
|---|
| GNRC | Generac Holdings Inc. | 0.038227% | 27,945.88 | 124 NS |
|---|
| LDOS | Leidos Holdings Inc | 0.038083% | 27,840.9 | 159 NS |
|---|
| PWR | Quanta Services, Inc. | 0.037741% | 27,590.92 | 49 NS |
|---|
| STE | Steris PLC | 0.036935% | 27,001.45 | 107 NS |
|---|
| ACI | Albertsons Companies Inc. | 0.036924% | 26,993.2 | 1,508 NS |
|---|
| PINS | Pinterest Inc | 0.036788% | 26,894.1 | 1,570 NS |
|---|
| MKTX | MarketAxess Holdings Inc. | 0.036506% | 26,688 | 139 NS |
|---|
| HLI | Houlihan Lokey Inc. | 0.036291% | 26,530.74 | 162 NS |
|---|
| PFGC | Performance Food Group Co. | 0.035847% | 26,206.2 | 270 NS |
|---|
| DPZ | Dominos Pizza Inc. | 0.035788% | 26,163.15 | 65 NS |
|---|
| TTC | The Toro Company | 0.035701% | 26,099.04 | 264 NS |
|---|
| THC | Tenet Healthcare Corporation | 0.035693% | 26,093.51 | 109 NS |
|---|
| MHK | Mohawk Industries, Inc. | 0.035471% | 25,930.89 | 207 NS |
|---|
| POOL | Pool Corporation | 0.035426% | 25,898.52 | 114 NS |
|---|
| BR | Broadridge Financial Solutions Inc. | 0.035086% | 25,650.06 | 138 NS |
|---|
| FDS | FactSet Research Systems Inc. | 0.034996% | 25,583.58 | 118 NS |
|---|
| STZ | Constellation Brands, Inc. | 0.034766% | 25,415.46 | 161 NS |
|---|
| BAH | Booz Allen Hamilton Holding Corp. | 0.034614% | 25,304.43 | 321 NS |
|---|
| SAIA | Saia Inc | 0.034381% | 25,134.18 | 62 NS |
|---|
| FCN | FTI Consulting, Inc. | 0.034186% | 24,991.84 | 152 NS |
|---|
| ZM | Zoom Communications Inc. | 0.033984% | 24,843.84 | 336 NS |
|---|
| VMI | Valmont Industries, Inc. | 0.033973% | 24,836.22 | 54 NS |
|---|
| WWD | Woodward Inc. | 0.033859% | 24,752.64 | 64 NS |
|---|
| MGM | MGM Resorts International | 0.033832% | 24,733.06 | 671 NS |
|---|
| HST | Host Hotels & Resorts Inc | 0.033711% | 24,644.22 | 1,258 NS |
|---|
| LH | Labcorp Holdings Inc | 0.033221% | 24,286.08 | 84 NS |
|---|
| LNG | Cheniere Energy Inc | 0.03289% | 24,044.46 | 102 NS |
|---|
| HRB | Block(H&R)Inc | 0.03288% | 24,036.7 | 785 NS |
|---|
| LII | Lennox International Inc. | 0.032744% | 23,937.48 | 42 NS |
|---|
| GPN | Global Payments Inc | 0.032527% | 23,779.06 | 311 NS |
|---|
| A | Agilent Technologies Inc. | 0.032377% | 23,669.1 | 195 NS |
|---|