ETF:QARP | ETF Holdings Page 4 | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Companies included in QARP Page 4

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 301–351 of 351.

TickerIssuerShares ownedUnitReported weight
GLPIGaming and Leisure Properties Inc481NS0.032181%
ACMAECOM235NS0.031496%
CHTRCharter Communications, Inc.97NS0.031132%
RPMRPM International Inc.199NS0.031065%
AGCOAgco Corporation166NS0.030995%
OCOwens Corning185NS0.030891%
LKQLKQ Corporation669NS0.0303%
MSMMSC Industrial Direct Co Inc.236NS0.030294%
EXEExpand Energy Corp.203NS0.029967%
BMRNBiomarin Pharmaceutical Inc.349NS0.02947%
CSXCSX Corporation492NS0.02873%
NOVNOV Inc.1,034NS0.028656%
NBIXNeurocrine Biosciences Inc156NS0.028221%
HSICHenry Schein, Inc.250NS0.028175%
KEXKirby Corp156NS0.027698%
TXTTextron Inc.203NS0.027393%
FNDFloor And Decor Holding Inc.288NS0.027218%
GGENPACT LTD497NS0.027003%
LOPEGrand Canyon Education Inc123NS0.026764%
AVYAvery Dennison Corporation99NS0.02659%
CHEChemed Corporation47NS0.02636%
LSTRLandstar System Inc.117NS0.026079%
ETSYEtsy Inc347NS0.026049%
EXPEagle Materials Inc.85NS0.026021%
TAPMolson Coors Beverage Company385NS0.0258%
SSDSimpson Manufacturing Co Inc.96NS0.025419%
TRMBTrimble Inc269NS0.024606%
GPCGenuine Parts Co148NS0.024144%
BBWIBath & Body Works Inc758NS0.023599%
SPGIS&P Global Inc39NS0.023573%
WSOWatsco Inc41NS0.023405%
WYWeyerhaeuser Company696NS0.023354%
VSNTVERSANT MEDIA GROUP INC499NS0.022743%
LYFTLyft Inc1,163NS0.022017%
DOCUDocusign Inc353NS0.021763%
RHIRobert Half Inc.644NS0.021512%
PAYCPaycom Software Inc123NS0.021171%
CARTMaplebear Inc.400NS0.020524%
ADSKAutodesk Inc59NS0.019843%
ZBRAZebra Technologies Corporation64NS0.019607%
SFMSprouts Farmers Markets Inc190NS0.019199%
ATRAptargroup Inc.91NS0.017889%
MOSThe Mosaic Company457NS0.017404%
ONONOn Holding AG273NS0.017357%
FICOFair Isaac Corporation9NS0.017351%
ITGartner Inc.80NS0.017203%
DTDynatrace Inc327NS0.016067%
MANHManhattan Associates Inc76NS0.014079%
CHWYChewy Inc371NS0.013915%
EEFTEuronet Worldwide, Inc.143NS0.013605%
MESH6CHICAGO MERCANTILE EXCHANGE INC.7NC-0.000133%

SEC N-PORT snapshot as of .

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