ETF:QARP | ETF Holdings Page 3 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Companies included in QARP Page 3

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 201–300 of 351.

TickerIssuerShares ownedUnitReported weight
VRSNVerisign, Inc.201NS0.062671%
INCYIncyte Corporation.444NS0.061506%
AYIAcuity Inc.149NS0.061469%
ITTITT Inc222NS0.061466%
LUVSouthwest Airlines Co.909NS0.061251%
COFCapital One Financial Corp.228NS0.061016%
FTNTFortinet Inc561NS0.060647%
FANGDiamondback Energy Inc253NS0.060245%
FIVEFive Below Inc197NS0.060236%
RPRXRoyalty Pharma PLC951NS0.060113%
MOHMolina Healthcare, Inc.282NS0.059424%
MEDPMedpace Holdings Inc.94NS0.058088%
PRPermian Resources Corp2,300NS0.057543%
INTCIntel Corporation917NS0.057211%
GGGGraco Inc445NS0.05717%
MARMarriott International, Inc.121NS0.056561%
MMM3M Company250NS0.056535%
DCIDonaldson Co Inc437NS0.055449%
HUBBHubbell Incorporated79NS0.055288%
GAPThe Gap Inc.1,438NS0.055155%
FSLRFirst Solar Inc204NS0.055029%
SCCOSouthern Copper Corporation184NS0.054944%
GEHCGE Healthcare Technologies Inc.475NS0.054754%
PSXPhillips 66259NS0.054677%
EXELExelixis, Inc.905NS0.054544%
ADIAnalog Devices Inc.112NS0.054508%
MTZMastec, Inc.133NS0.054219%
KVUEKenvue Inc.2,066NS0.054034%
SEICSEI Investments Co484NS0.053839%
TSNTyson Foods, Inc.605NS0.053784%
INGRIngredion Incorporated333NS0.053504%
LEALear Corporation292NS0.052424%
NYTThe New York Times Company478NS0.052171%
FCNCAFirst Citizens BancShares Inc (Delaware)20NS0.051929%
ALGNAlign Technology Inc.199NS0.051747%
ISRGIntuitive Surgical Inc.75NS0.051656%
UNPUnion Pacific Corporation142NS0.05147%
JJacobs Solutions Inc.271NS0.051104%
FFIVF5 Inc137NS0.050853%
DLTRDollar Tree Inc292NS0.050519%
OMCOmnicom Group Inc432NS0.0504%
ROKRockwell Automation, Inc.90NS0.050161%
EIXEdison International490NS0.050096%
LVSLas Vegas Sands Corp626NS0.048569%
FISFidelity National Information Services Inc672NS0.046844%
CROXCrocs Inc376NS0.046655%
ARMKAramark811NS0.046427%
DOVDover Corporation148NS0.045652%
LYBLyondellBasell Industries NV574NS0.045163%
VRSKVerisk Analytics, Inc.157NS0.044577%
GNTXGentex Corp1,376NS0.044044%
AAAlcoa Corporation518NS0.043988%
ROLRollins Inc525NS0.043728%
MLIMueller Industries Inc.266NS0.042921%
JKHYHenry Jack & Associates Inc.190NS0.042223%
DOXAMDOCS LTD440NS0.042011%
LYVLive Nation Entertainment, Inc.186NS0.041253%
CBRECBRE Group Inc.204NS0.041204%
COKECoca-Cola Consolidated Inc148NS0.040975%
RGLDRoyal Gold, Inc.99NS0.040598%
TLNTalen Energy Corporation80NS0.040596%
HOLXHologic Inc393NS0.040512%
ALSNAllison Transmission Holdings Inc236NS0.04045%
LPXLouisiana Pacific Corporation343NS0.039759%
CRUSCirrus Logic, Inc.203NS0.039186%
KNSLKinsale Capital Group Inc73NS0.038911%
ATOAtmos Energy Corp.152NS0.038837%
AMDAdvanced Micro Devices Inc.141NS0.038615%
DBXDropbox Inc1,119NS0.038251%
GNRCGenerac Holdings Inc.124NS0.038227%
LDOSLeidos Holdings Inc159NS0.038083%
PWRQuanta Services, Inc.49NS0.037741%
STESteris PLC107NS0.036935%
ACIAlbertsons Companies Inc.1,508NS0.036924%
PINSPinterest Inc1,570NS0.036788%
MKTXMarketAxess Holdings Inc.139NS0.036506%
HLIHoulihan Lokey Inc.162NS0.036291%
PFGCPerformance Food Group Co.270NS0.035847%
DPZDominos Pizza Inc.65NS0.035788%
TTCThe Toro Company264NS0.035701%
THCTenet Healthcare Corporation109NS0.035693%
MHKMohawk Industries, Inc.207NS0.035471%
POOLPool Corporation114NS0.035426%
BRBroadridge Financial Solutions Inc.138NS0.035086%
FDSFactSet Research Systems Inc.118NS0.034996%
STZConstellation Brands, Inc.161NS0.034766%
BAHBooz Allen Hamilton Holding Corp.321NS0.034614%
SAIASaia Inc62NS0.034381%
FCNFTI Consulting, Inc.152NS0.034186%
ZMZoom Communications Inc.336NS0.033984%
VMIValmont Industries, Inc.54NS0.033973%
WWDWoodward Inc.64NS0.033859%
MGMMGM Resorts International671NS0.033832%
HSTHost Hotels & Resorts Inc1,258NS0.033711%
LHLabcorp Holdings Inc84NS0.033221%
LNGCheniere Energy Inc102NS0.03289%
HRBBlock(H&R)Inc785NS0.03288%
LIILennox International Inc.42NS0.032744%
GPNGlobal Payments Inc311NS0.032527%
AAgilent Technologies Inc.195NS0.032377%

SEC N-PORT snapshot as of .

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