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Xtrackers Russell US Multifactor ETF (DEUS) Holdings

$57.02 +0.92 (+1.64%)
(As of 11/21/2024 ET)

Top 50 DEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$628.15
+1.1%
1.17%3,405
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$123.30
+2.5%
0.94%13,791
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.63
+3.1%
0.92%16,269
4
Vistra Corp. stock logo
VST
Vistra
$165.53
+7.0%
0.77%9,871
5
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$165.11
+1.8%
0.67%7,056
6
GoDaddy Inc. stock logo
GDDY
GoDaddy
$192.85
+1.4%
0.65%6,193
7
Cencora, Inc. stock logo
COR
Cencora
$245.50
+0.9%
0.64%4,709
8
PulteGroup, Inc. stock logo
PHM
PulteGroup
$128.49
+0.3%
0.61%8,413
9
Ferguson plc stock logo
FERG
Ferguson
$206.45
+1.8%
0.58%5,119
10
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$78.71
+1.5%
0.57%12,573
11
The Kroger Co. stock logo
KR
Kroger
$58.58
+1.7%
0.55%16,660
12
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$416.11
+0.5%
0.54%2,356
13Dws Govt Money Market Series Institutional SharesN/A0.54%962,954
14
Jabil Inc. stock logo
JBL
Jabil
$130.40
+1.7%
0.54%7,472
15
Altria Group, Inc. stock logo
MO
Altria Group
$56.06
+0.1%
0.53%17,120
16
Cummins Inc. stock logo
CMI
Cummins
$369.13
+2.3%
0.52%2,562
17
CBOE
Cboe Global Markets
$210.80
+1.1%
0.51%4,534
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$155.09
+2.3%
0.51%6,047
19
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$162.05
-0.7%
0.51%5,490
20
Centene Co. stock logo
CNC
Centene
$60.30
+2.0%
0.50%15,062
21
NetApp, Inc. stock logo
NTAP
NetApp
$126.75
+2.7%
0.49%7,434
22
Lennar Co. stock logo
LEN
Lennar
$168.07
-0.1%
0.48%5,047
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$264.71
+0.2%
0.48%3,301
24
F5, Inc. stock logo
FFIV
F5
$244.57
+1.1%
0.47%3,486
25
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$527.16
+2.2%
0.46%1,641
26
Everest Group, Ltd. stock logo
EG
Everest Group
$385.65
+2.3%
0.46%2,222
27
PACCAR Inc stock logo
PCAR
PACCAR
$114.08
+3.7%
0.46%7,137
28
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$53.15
+0.2%
0.45%15,258
29
NVR, Inc. stock logo
NVR
NVR
$8,990.56
-0.1%
0.45%88
30
Entergy Corporation stock logo
ETR
Entergy
$151.93
+0.8%
0.44%5,284
31
CRH plc stock logo
CRH
CRH
$100.53
+0.3%
0.43%7,656
32
Fortinet, Inc. stock logo
FTNT
Fortinet
$94.13
+1.8%
0.43%8,181
33
Garmin Ltd. stock logo
GRMN
Garmin
$209.19
+1.8%
0.43%3,646
34
Markel Group Inc. stock logo
MKL
Markel Group
$1,718.45
+1.4%
0.43%445
35
Humana Inc. stock logo
HUM
Humana
$296.39
+0.8%
0.42%2,669
36
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$367.36
+0.8%
0.42%1,922
37
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$92.50
+7.9%
0.41%8,391
38
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$92.35
+2.1%
0.39%7,965
39
Tractor Supply stock logo
TSCO
Tractor Supply
$273.45
+1.3%
0.39%2,492
40
eBay Inc. stock logo
EBAY
eBay
$61.51
+1.1%
0.38%10,873
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41
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$118.11
+2.5%
0.37%5,578
42
Owens Corning stock logo
OC
Owens Corning
$197.58
+1.8%
0.37%3,326
43
The Hartford Financial Services Group, Inc. stock logo
HIG
The Hartford Financial Services Group
$119.70
+1.3%
0.36%5,524
44
Ingredion Incorporated stock logo
INGR
Ingredion
$144.36
+1.4%
0.35%4,175
45
Reliance, Inc. stock logo
RS
Reliance
$316.35
+0.9%
0.35%2,017
46
Snap-on Incorporated stock logo
SNA
Snap-on
$361.40
+1.6%
0.35%1,727
47
Amphenol Co. stock logo
APH
Amphenol
$73.19
+3.2%
0.34%8,276
48
Gartner, Inc. stock logo
IT
Gartner
$519.54
+0.3%
0.34%1,117
49
Nucor Co. stock logo
NUE
Nucor
$149.99
+1.2%
0.34%4,190
50
The Progressive Co. stock logo
PGR
Progressive
$262.90
+2.3%
0.34%2,357

Geographic Exposure

  • United States
    92.5%
  • Bermuda
    2.2%
  • Ireland
    1.9%
  • Switzerland
    0.9%
  • United Kingdom
    0.3%
  • Jersey
    0.3%
  • Netherlands
    0.1%
  • Luxembourg
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    99.8%
  • US1
    0.7%

Sector Exposure

  • Financials
    16.7%
  • Technology
    14.8%
  • Industrials
    13.4%
  • Consumer Discretionary
    12.3%
  • Health Care
    9.5%
  • Consumer Staples
    6.3%
  • Utilities
    6.2%
  • Materials
    5.7%
  • Communications
    3.3%
  • Energy
    2.3%
  • Real Estate
    1.7%
  • ETF
    0.2%

Industry Exposure

  • Insurance
    6.8%
  • Utilities
    6.2%
  • Specialty Retail
    5.6%
  • IT Services
    4.9%
  • Capital Markets
    4.2%
  • Household Durables
    4.2%
  • Software
    3.9%
  • Machinery
    3.4%
  • Health Care Providers & Services
    3.3%
  • Health Care Technology
    2.8%
  • Media
    2.6%
  • Real Estate Management & Development
    2.4%
  • Oil Gas & Consumable Fuels
    2.3%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Food Products
    2.1%
  • Chemicals
    2.0%
  • Banks
    1.9%
  • Diversified Financial Services
    1.6%
  • Biotechnology
    1.6%
  • Electrical Equipment
    1.5%
  • Hotels Restaurants & Leisure
    1.5%
  • Communications Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Aerospace & Defense
    1.3%
  • Diversified Consumer Services
    1.3%
  • Metals & Mining
    1.2%
  • Containers & Packaging
    1.2%
  • Construction Materials
    1.2%
  • Construction & Engineering
    1.1%
  • Building Products
    1.1%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Commercial Services & Supplies
    0.9%
  • Transportation Infrastructure
    0.9%
  • Trading Companies & Distributors
    0.8%
  • Household Products
    0.8%
  • Tobacco
    0.7%
  • Automobiles
    0.7%
  • Electronic Equipment Instruments & Components
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Technology Hardware Storage & Peripherals
    0.6%
  • Beverages
    0.5%
  • Airlines
    0.5%
  • Distributors
    0.5%
  • Auto Components
    0.4%
  • Air Freight & Logistics
    0.4%
  • Industrial Conglomerates
    0.3%
  • Equity Real Estate Investment
    0.2%
  • ETF
    0.2%
  • Road & Rail
    0.2%
  • Professional Services
    0.2%
  • Leisure Products
    0.1%
  • Thrifts & Mortgage Finance
    0.1%
  • Pharmaceuticals
    0.1%
  • Entertainment
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.0%
  • IT Consulting & Other Services
    3.1%
  • Application Software
    3.0%
  • Health Care Distributors
    2.8%
  • Electric Utilities
    2.5%
  • Homebuilding
    2.3%
  • REIT
    2.3%
  • Semiconductors
    2.2%
  • Multi-Utilities
    1.9%
  • Diversified Banks
    1.8%
  • Construction Machinery & Heavy Trucks
    1.7%
  • Home Improvement Retail
    1.6%
  • Biotechnology
    1.6%
  • Managed Health Care
    1.5%
  • Electrical Components & Equipment
    1.5%
  • Industrial Machinery
    1.5%
  • Food Retail
    1.5%
  • Communications Equipment
    1.4%
  • Aerospace & Defense
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Packaged Foods & Meats
    1.3%
  • Consumer Finance
    1.3%
  • Construction Materials
    1.2%
  • Specialized Consumer Services
    1.2%
  • Systems Software
    1.2%
  • Independent Power Producers & Energy Traders
    1.2%
  • Investment Banking & Brokerage
    1.2%
  • Reinsurance
    1.2%
  • Steel
    1.1%
  • Building Products
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Internet Services & Infrastruc
    1.0%
  • Specialty Chemicals
    1.0%
  • Life & Health Insurance
    1.0%
  • Technology Hardware Storage & Peripherals
    1.0%
  • Agricultural Products
    1.0%
  • Health Care Services
    1.0%
  • Consumer Electronics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Financial Exchanges & Data
    0.8%
  • Restaurants
    0.8%
  • Automotive Retail
    0.8%
  • Household Products
    0.8%
  • Health Care Facilities
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Paper Packaging
    0.8%
  • Security & Alarm Services
    0.7%
  • Oil & Gas Refining & Marketing
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Internet & Direct Marketing Retail
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Tobacco
    0.7%
  • Apparel Retail
    0.7%
  • Diversified Chemicals
    0.7%
  • Automobile Manufacturers
    0.7%
  • Specialty Stores
    0.6%
  • Insurance Brokers
    0.6%
  • Trucking
    0.6%
  • Alternative Carriers
    0.6%
  • Cable & Satellite
    0.6%
  • Electronic Manufacturing Services
    0.5%
  • Health Care Equipment
    0.5%
  • Airlines
    0.5%
  • Gas Utilities
    0.5%
  • Metal & Glass Containers
    0.5%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Auto Parts & Equipment
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Air Freight & Logistics
    0.4%
  • Soft Drinks
    0.4%
  • General Merchandise Stores
    0.4%
  • Construction & Engineering
    0.4%
  • Leisure Products
    0.3%
  • Real Estate Services
    0.3%
  • Advertising
    0.3%
  • Interactive Media & Services
    0.3%
  • Health Care Supplies
    0.3%
  • Homefurnishing Retail
    0.3%
  • ETF
    0.3%
  • Research & Consulting Services
    0.2%
  • Industrial Conglomerates
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Education Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Highways & Railtracks
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Railroads
    0.2%
  • Diversified Support Services
    0.1%
  • Distributors
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Movies & Entertainment
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Leisure Facilities
    0.1%
  • Brewers
    0.1%
  • Marine Ports & Services
    0.1%
  • Pharmaceuticals
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Regional Banks
    0.1%
  • Distillers & Vintners
    0.1%
  • Food Distributors
    0.1%
  • Electronic Components
    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
    0.7%

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This page (NYSEARCA:DEUS) was last updated on 11/21/2024 by MarketBeat.com Staff
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