QARP ETF holdings Page 4
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 |
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| Fund | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF |
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| Report date | 2026-02-27 |
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| Reported holdings | 351 |
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| SEC series ID | S000060057 |
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Positions 301–351 of 351
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| GLPI | Gaming and Leisure Properties Inc | 0.032181% | 23,525.71 | 481 NS |
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| ACM | AECOM | 0.031496% | 23,025.3 | 235 NS |
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| CHTR | Charter Communications, Inc. | 0.031132% | 22,759.11 | 97 NS |
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| RPM | RPM International Inc. | 0.031065% | 22,709.88 | 199 NS |
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| AGCO | Agco Corporation | 0.030995% | 22,659 | 166 NS |
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| OC | Owens Corning | 0.030891% | 22,582.95 | 185 NS |
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| LKQ | LKQ Corporation | 0.0303% | 22,150.59 | 669 NS |
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| MSM | MSC Industrial Direct Co Inc. | 0.030294% | 22,146.24 | 236 NS |
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| EXE | Expand Energy Corp. | 0.029967% | 21,907.76 | 203 NS |
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| BMRN | Biomarin Pharmaceutical Inc. | 0.02947% | 21,543.77 | 349 NS |
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| CSX | CSX Corporation | 0.02873% | 21,003.48 | 492 NS |
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| NOV | NOV Inc. | 0.028656% | 20,948.84 | 1,034 NS |
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| NBIX | Neurocrine Biosciences Inc | 0.028221% | 20,631 | 156 NS |
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| HSIC | Henry Schein, Inc. | 0.028175% | 20,597.5 | 250 NS |
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| KEX | Kirby Corp | 0.027698% | 20,248.8 | 156 NS |
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| TXT | Textron Inc. | 0.027393% | 20,025.95 | 203 NS |
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| FND | Floor And Decor Holding Inc. | 0.027218% | 19,897.92 | 288 NS |
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| G | GENPACT LTD | 0.027003% | 19,740.84 | 497 NS |
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| LOPE | Grand Canyon Education Inc | 0.026764% | 19,565.61 | 123 NS |
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| AVY | Avery Dennison Corporation | 0.02659% | 19,438.65 | 99 NS |
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| CHE | Chemed Corporation | 0.02636% | 19,270.47 | 47 NS |
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| LSTR | Landstar System Inc. | 0.026079% | 19,065.15 | 117 NS |
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| ETSY | Etsy Inc | 0.026049% | 19,043.36 | 347 NS |
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| EXP | Eagle Materials Inc. | 0.026021% | 19,023 | 85 NS |
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| TAP | Molson Coors Beverage Company | 0.0258% | 18,861.15 | 385 NS |
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| SSD | Simpson Manufacturing Co Inc. | 0.025419% | 18,582.72 | 96 NS |
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| TRMB | Trimble Inc | 0.024606% | 17,988.03 | 269 NS |
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| GPC | Genuine Parts Co | 0.024144% | 17,650.48 | 148 NS |
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| BBWI | Bath & Body Works Inc | 0.023599% | 17,252.08 | 758 NS |
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| SPGI | S&P Global Inc | 0.023573% | 17,233.32 | 39 NS |
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| WSO | Watsco Inc | 0.023405% | 17,110.53 | 41 NS |
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| WY | Weyerhaeuser Company | 0.023354% | 17,072.88 | 696 NS |
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| VSNT | VERSANT MEDIA GROUP INC | 0.022743% | 16,626.68 | 499 NS |
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| LYFT | Lyft Inc | 0.022017% | 16,095.92 | 1,163 NS |
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| DOCU | Docusign Inc | 0.021763% | 15,909.71 | 353 NS |
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| RHI | Robert Half Inc. | 0.021512% | 15,726.48 | 644 NS |
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| PAYC | Paycom Software Inc | 0.021171% | 15,477.09 | 123 NS |
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| CART | Maplebear Inc. | 0.020524% | 15,004 | 400 NS |
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| ADSK | Autodesk Inc | 0.019843% | 14,506.33 | 59 NS |
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| ZBRA | Zebra Technologies Corporation | 0.019607% | 14,333.44 | 64 NS |
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| SFM | Sprouts Farmers Markets Inc | 0.019199% | 14,035.3 | 190 NS |
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| ATR | Aptargroup Inc. | 0.017889% | 13,077.61 | 91 NS |
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| MOS | The Mosaic Company | 0.017404% | 12,722.88 | 457 NS |
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| ONON | On Holding AG | 0.017357% | 12,689.04 | 273 NS |
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| FICO | Fair Isaac Corporation | 0.017351% | 12,684.24 | 9 NS |
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| IT | Gartner Inc. | 0.017203% | 12,576 | 80 NS |
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| DT | Dynatrace Inc | 0.016067% | 11,745.84 | 327 NS |
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| MANH | Manhattan Associates Inc | 0.014079% | 10,292.68 | 76 NS |
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| CHWY | Chewy Inc | 0.013915% | 10,172.82 | 371 NS |
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| EEFT | Euronet Worldwide, Inc. | 0.013605% | 9,945.65 | 143 NS |
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| MESH6 | CHICAGO MERCANTILE EXCHANGE INC. | -0.000133% | -97.56 | 7 NC |
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