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

Companies included in QARP Page 2

This is QARP'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 101–200 of 351.

TickerIssuerShares ownedUnitReported weight
PFEPfizer Inc.4,749NS0.179618%
SBUXStarbucks Corp.1,322NS0.177255%
STLDSteel Dynamics, Inc.668NS0.176473%
UTHRUnited Therapeutics Corporation243NS0.167495%
URIUnited Rentals, Inc.142NS0.163162%
MSCIMSCI Inc.208NS0.162698%
GRMNGarmin Ltd469NS0.162201%
CTSHCognizant Technology Solutions Corp.1,826NS0.160931%
ODFLOld Dominion Freight Line Inc.576NS0.159984%
SYFSynchrony Financial1,649NS0.155888%
MCDMcDonald's Corp.333NS0.155355%
KMBKimberly-Clark Corporation1,018NS0.155182%
NOCNorthrop Grumman Corporation154NS0.152594%
EXPDExpeditors International Of Washington Inc.761NS0.150971%
CMICummins Inc.188NS0.15015%
EXPEExpedia Group Inc497NS0.146635%
RSReliance Inc330NS0.142481%
UALUnited Airlines Holdings Inc963NS0.140027%
CFCF Industries Holdings, Inc.1,027NS0.139836%
SYYSysco Corporation1,110NS0.138414%
FTITechnipFMC PLC1,520NS0.137871%
EWEdwards Lifesciences Corporation1,140NS0.134841%
TERTeradyne Inc.308NS0.134832%
BBYBest Buy Co Inc.1,584NS0.134273%
TXNTexas Instruments Inc.461NS0.133756%
DEDeere & Company155NS0.133513%
MPWRMonolithic Power Systems Inc.85NS0.132867%
HSYHershey Co. (The)410NS0.132514%
KLACKLA Corp.63NS0.131381%
CTASCintas Corporation472NS0.129858%
ELVElevance Health Inc.295NS0.129129%
DGDollar General Corporation599NS0.128018%
SNASnap-On Incorporated242NS0.127519%
CTRACoterra Energy Inc2,977NS0.124569%
TSCOTractor Supply Co1,716NS0.121684%
CMGChipotle Mexican Grill Inc2,386NS0.121478%
MDLZMondelez International, Inc.1,417NS0.119361%
ADMArcher-Daniels-Midland Co.1,257NS0.11871%
CTVACorteva Inc1,065NS0.116719%
DVNDevon Energy Corporation1,930NS0.11492%
ZTSZoetis Inc.639NS0.114592%
DRIDarden Restaurants, Inc.383NS0.112036%
CINFCincinnati Financial Corporation498NS0.111705%
APTVAptiv PLC1,096NS0.110252%
AMEAmetek, Inc.336NS0.109948%
LPLALPL Financial Holdings Inc.267NS0.109707%
PAYXPaychex Inc849NS0.108759%
CBOECboe Global Markets Inc265NS0.108646%
JBHTJ. B. Hunt Transport Services, Inc.338NS0.107916%
FERGFerguson Enterprises Inc299NS0.106651%
TPRTapestry Inc498NS0.105908%
IWBiShares Trust205NS0.10551%
DECKDeckers Outdoor Corp.656NS0.105231%
CRHCRH PLC641NS0.105201%
LULULULULEMON ATHLETICA INC415NS0.105116%
MTDMettler-Toledo International Inc56NS0.104691%
CNCCentene Corp.1,672NS0.102646%
AONAon PLC223NS0.102332%
IDXXIDEXX Laboratories Inc.108NS0.09702%
SNPSSynopsys Inc171NS0.096838%
JBLJabil Inc266NS0.096419%
CSLCarlisle Companies Inc.177NS0.09558%
NRGNRG Energy, Inc.381NS0.093268%
RLRalph Lauren Corp.185NS0.091759%
EVREvercore Inc.215NS0.090829%
BJBJ Wholesale Club Holdings Inc669NS0.090405%
HALHalliburton Company1,833NS0.090264%
PCARPaccar Inc512NS0.088308%
VLOValero Energy Corp.314NS0.087897%
BLDTopbuild Corporation143NS0.087691%
KEYSKeysight Technologies, Inc.206NS0.086601%
VSTVistra Corp364NS0.086582%
CHRWC.H. Robinson Worldwide Inc338NS0.08565%
BWABorgWarner Inc.1,085NS0.085443%
USFDUS Foods Holding Corp646NS0.08537%
MASMasco Corporation868NS0.085037%
AMGAffiliated Managers Group, Inc.193NS0.080832%
CPNGCoupang Inc.3,094NS0.080751%
CASYCasey'S General Stores Inc.86NS0.080652%
BLDRBuilders Firstsource, Inc.558NS0.079603%
GISGeneral Mills, Inc.1,278NS0.079069%
RMDResMed Inc.225NS0.078871%
MTGMGIC Investment Corp.2,172NS0.078822%
VICIVici Properties Inc1,902NS0.078598%
VRTXVertex Pharmaceuticals Incorporated112NS0.076116%
DKSDick's Sporting Goods, Inc.264NS0.073536%
OSKOshkosh Corporation316NS0.073492%
TOLToll Brothers, Inc.337NS0.072484%
NTAPNetApp Inc.524NS0.070982%
WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP193NS0.069684%
UHSUniversal Health Services, Inc.240NS0.067661%
CPRTCopart Inc1,295NS0.067473%
BIIBBiogen Inc257NS0.067434%
SOLVSolventum Corp.651NS0.066075%
ELThe Estee Lauder Companies Inc.439NS0.065737%
PKGPackaging Corporation of America200NS0.063508%
AOSSmith(Ao)Corp592NS0.063164%
TXRHTexas Roadhouse Inc252NS0.063037%
WSTWest Pharmaceutical Services Incorporated181NS0.062972%
SWKSSkyworks Solutions, Inc.769NS0.062673%

SEC N-PORT snapshot as of .

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