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Xtrackers Russell US Multifactor ETF (DEUS) Holdings

$54.10
-0.02 (-0.04%)
(As of 11/1/2024 ET)

Top 50 DEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.02
-2.6%
1.01%16,269
2
McKesson Co. stock logo
MCK
McKesson
$526.34
+5.1%
0.99%3,405
3
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$116.13
+7.0%
0.89%13,791
4
Vistra Corp. stock logo
VST
Vistra
$119.51
-4.4%
0.72%9,871
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$182.97
-0.1%
0.69%7,056
6
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.38
-0.9%
0.65%8,413
7
Cencora, Inc. stock logo
COR
Cencora
$234.27
+2.7%
0.64%4,709
8
Ferguson plc stock logo
FERG
Ferguson
$197.98
+0.6%
0.58%5,119
9
GoDaddy Inc. stock logo
GDDY
GoDaddy
$163.36
-2.1%
0.58%6,193
10
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$167.64
-0.8%
0.57%5,490
11
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$210.00
-1.7%
0.56%4,534
12
The Kroger Co. stock logo
KR
Kroger
$56.57
+1.4%
0.56%16,660
13
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$74.61
+0.0%
0.55%12,573
14Dws Govt Money Market Series Institutional SharesN/A0.54%928,689
15
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$393.19
-0.1%
0.53%2,356
16
Jabil Inc. stock logo
JBL
Jabil
$127.67
+3.7%
0.53%7,472
17
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.07
+0.6%
0.53%3,301
18
Centene Co. stock logo
CNC
Centene
$63.52
+2.0%
0.52%15,062
19
NetApp, Inc. stock logo
NTAP
NetApp
$116.10
+0.7%
0.51%7,434
20
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$54.64
-1.0%
0.50%15,258
21
Everest Group, Ltd. stock logo
EG
Everest Group
$350.97
-1.3%
0.50%2,222
22
Lennar Co. stock logo
LEN
Lennar
$169.66
-0.4%
0.50%5,047
23
Altria Group, Inc. stock logo
MO
Altria Group
$53.87
-1.1%
0.49%17,120
24
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$140.65
-0.1%
0.49%6,047
25
Cummins Inc. stock logo
CMI
Cummins
$328.51
-0.1%
0.49%2,562
26
NVR, Inc. stock logo
NVR
NVR
$9,139.39
-0.1%
0.48%88
27
F5, Inc. stock logo
FFIV
F5
$232.20
-0.7%
0.43%3,486
28
PACCAR Inc stock logo
PCAR
PACCAR
$103.35
-0.9%
0.43%7,137
29
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$85.64
+1.1%
0.42%8,391
30
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$453.21
+1.6%
0.42%1,641
31
Entergy Co. stock logo
ETR
Entergy
$144.79
-6.5%
0.42%5,284
32
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$87.31
-2.3%
0.42%7,965
33
Tractor Supply stock logo
TSCO
Tractor Supply
$266.57
+0.4%
0.42%2,492
34
CRH plc stock logo
CRH
CRH
$95.80
+0.4%
0.40%7,656
35
eBay Inc. stock logo
EBAY
eBay
$58.11
+1.0%
0.40%10,873
36
Humana Inc. stock logo
HUM
Humana
$260.71
+1.1%
0.40%2,669
37
Markel Group Inc. stock logo
MKL
Markel Group
$1,545.00
+0.2%
0.40%445
38
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$374.02
+0.0%
0.39%1,922
39
Fortinet, Inc. stock logo
FTNT
Fortinet
$78.80
+0.2%
0.38%8,181
40
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$110.09
-0.3%
0.38%5,524
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41
Solventum Co. stock logo
SOLV
Solventum
$72.46
-0.2%
0.37%8,802
42
International Business Machines Co. stock logo
IBM
International Business Machines
$208.25
+0.7%
0.36%2,641
43
Skyworks Solutions, Inc. stock logo
SWKS
Skyworks Solutions
$88.91
+1.5%
0.36%6,471
44
Owens Corning stock logo
OC
Owens Corning
$180.34
+2.0%
0.35%3,326
45
AutoZone, Inc. stock logo
AZO
AutoZone
$2,981.19
-0.9%
0.34%182
46
Garmin Ltd. stock logo
GRMN
Garmin
$198.18
-0.1%
0.34%3,646
47
Gartner, Inc. stock logo
IT
Gartner
$503.69
+0.2%
0.34%1,117
48
Nucor Co. stock logo
NUE
Nucor
$143.56
+1.2%
0.34%4,190
49
The Cigna Group stock logo
CI
The Cigna Group
$316.49
+0.5%
0.34%1,845
50
The Progressive Co. stock logo
PGR
Progressive
$242.72
0.0%
0.34%2,357

Geographic Exposure

  • United States
    92.7%
  • Bermuda
    2.2%
  • Ireland
    1.8%
  • Switzerland
    0.9%
  • United Kingdom
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    100.0%
  • US1
    0.6%

Sector Exposure

  • Financials
    16.3%
  • Technology
    15.3%
  • Industrials
    13.2%
  • Consumer Discretionary
    12.5%
  • Health Care
    9.6%
  • Consumer Staples
    6.4%
  • Utilities
    6.0%
  • Materials
    5.9%
  • Communications
    3.2%
  • Energy
    2.2%
  • Real Estate
    1.8%
  • ETF
    0.1%

Industry Exposure

  • Insurance
    6.6%
  • Utilities
    6.0%
  • Specialty Retail
    5.7%
  • IT Services
    5.2%
  • Household Durables
    4.3%
  • Capital Markets
    4.1%
  • Software
    3.9%
  • Health Care Providers & Services
    3.4%
  • Machinery
    3.3%
  • Health Care Technology
    2.7%
  • Media
    2.6%
  • Real Estate Management & Development
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.4%
  • Chemicals
    2.2%
  • Food Products
    2.2%
  • Oil Gas & Consumable Fuels
    2.1%
  • Banks
    1.8%
  • Biotechnology
    1.7%
  • Diversified Financial Services
    1.6%
  • Hotels Restaurants & Leisure
    1.5%
  • Electrical Equipment
    1.5%
  • Health Care Equipment & Supplies
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.4%
  • Diversified Consumer Services
    1.3%
  • Containers & Packaging
    1.2%
  • Metals & Mining
    1.2%
  • Construction Materials
    1.2%
  • Building Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Construction & Engineering
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Transportation Infrastructure
    0.9%
  • Household Products
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Tobacco
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Automobiles
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.5%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • ETF
    0.1%
  • Pharmaceuticals
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Food & Staples Retailing
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    3.8%
  • IT Consulting & Other Services
    3.4%
  • Application Software
    2.9%
  • Health Care Distributors
    2.7%
  • Electric Utilities
    2.5%
  • Homebuilding
    2.4%
  • Semiconductors
    2.4%
  • REIT
    2.3%
  • Multi-Utilities
    1.9%
  • Diversified Banks
    1.7%
  • Biotechnology
    1.7%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Managed Health Care
    1.6%
  • Home Improvement Retail
    1.6%
  • Industrial Machinery
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Food Retail
    1.5%
  • Aerospace & Defense
    1.4%
  • Communications Equipment
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Construction Materials
    1.2%
  • Consumer Finance
    1.2%
  • Reinsurance
    1.2%
  • Systems Software
    1.2%
  • Specialized Consumer Services
    1.1%
  • Building Products
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Steel
    1.1%
  • Specialty Chemicals
    1.0%
  • Independent Power Producers & Energy Traders
    1.0%
  • Agricultural Products
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Life & Health Insurance
    1.0%
  • Health Care Services
    1.0%
  • Consumer Electronics
    0.9%
  • Internet Services & Infrastruc
    0.9%
  • Restaurants
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Automotive Retail
    0.8%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Diversified Chemicals
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Health Care Facilities
    0.8%
  • Life Sciences Tools & Services
    0.8%
  • Security & Alarm Services
    0.8%
  • Paper Packaging
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Tobacco
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Apparel Retail
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Specialty Stores
    0.7%
  • Automobile Manufacturers
    0.7%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Health Care Equipment
    0.5%
  • Airlines
    0.5%
  • Gas Utilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • General Merchandise Stores
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Publishing & Broadcasting
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Air Freight & Logistics
    0.4%
  • Soft Drinks
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Construction & Engineering
    0.4%
  • Leisure Products
    0.3%
  • Advertising
    0.3%
  • Real Estate Services
    0.3%
  • Health Care Supplies
    0.3%
  • Interactive Media & Services
    0.3%
  • Research & Consulting Services
    0.3%
  • Industrial Conglomerates
    0.2%
  • Homefurnishing Retail
    0.2%
  • Commodity Chemicals
    0.2%
  • ETF
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Highways & Railtracks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Railroads
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Diversified Support Services
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Movies & Entertainment
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Pharmaceuticals
    0.1%
  • Marine Ports & Services
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Electronic Components
    0.1%
  • Food Distributors
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.6%

Maturity Exposure

  • 0-1
    0.6%

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This page (NYSEARCA:DEUS) was last updated on 11/2/2024 by MarketBeat.com Staff
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