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Xtrackers Russell US Multifactor ETF (DEUS) Holdings

$54.73 -0.75 (-1.35%)
As of 02/21/2025 04:10 PM Eastern

Top 50 DEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
McKesson Co. stock logo
MCK
McKesson
$597.68
-1.0%
1.32%3,999
2
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$126.96
-0.3%
1.10%15,588
3
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$88.13
-1.0%
1.00%19,361
4
Cencora, Inc. stock logo
COR
Cencora
$241.47
-0.8%
0.78%5,665
5
The Kroger Co. stock logo
KR
Kroger
$65.03
+1.0%
0.77%21,391
6
Altria Group, Inc. stock logo
MO
Altria Group
$55.01
+1.2%
0.69%23,639
7
eBay Inc. stock logo
EBAY
eBay
$69.39
-0.1%
0.67%17,697
8
Jabil Inc. stock logo
JBL
Jabil
$162.54
-2.2%
0.67%7,310
9
NetApp, Inc. stock logo
NTAP
NetApp
$124.47
-0.1%
0.63%9,224
10
F5, Inc. stock logo
FFIV
F5
$295.56
-3.0%
0.58%3,399
11
AT&T Inc. stock logo
T
AT&T
$26.64
+1.9%
0.55%40,600
12
Cummins Inc. stock logo
CMI
Cummins
$366.79
-4.6%
0.55%2,685
13
Hewlett Packard Enterprise stock logo
HPE
Hewlett Packard Enterprise
$21.17
-2.6%
0.54%45,963
14
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$84.82
-3.1%
0.52%10,926
15
Entergy Corporation stock logo
ETR
Entergy
$84.94
-1.1%
0.51%11,092
16
GoDaddy Inc. stock logo
GDDY
GoDaddy
$173.82
-1.6%
0.51%4,344
17
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$126.66
-2.6%
0.51%6,524
18
Cincinnati Financial Co. stock logo
CINF
Cincinnati Financial
$135.14
-0.5%
0.50%6,558
19
Humana Inc. stock logo
HUM
Humana
$255.77
-5.7%
0.48%3,178
20
Tractor Supply stock logo
TSCO
Tractor Supply
$56.37
-2.4%
0.47%15,868
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$101.44
-2.1%
0.46%7,993
22
Kimberly-Clark Co. stock logo
KMB
Kimberly-Clark
$140.28
+0.9%
0.45%6,182
23
RenaissanceRe Holdings Ltd. stock logo
RNR
RenaissanceRe
$226.53
-1.0%
0.45%3,393
24
United Therapeutics Co. stock logo
UTHR
United Therapeutics
$361.10
-1.7%
0.44%2,293
25
Jacobs Solutions Inc. stock logo
J
Jacobs Solutions
$129.12
-0.8%
0.42%5,622
26
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,303.41
-0.7%
0.41%556
27
Public Service Enterprise Group Incorporated stock logo
PEG
Public Service Enterprise Group
$83.82
-1.0%
0.41%8,808
28
Southwest Airlines Co. stock logo
LUV
Southwest Airlines
$29.80
-2.7%
0.41%23,977
29
Everest Group, Ltd. stock logo
EG
Everest Group
$337.40
-0.2%
0.40%2,148
30
Core & Main, Inc. stock logo
CNM
Core & Main
$50.97
-2.8%
0.38%12,690
31
GE HealthCare Technologies Inc. stock logo
GEHC
GE HealthCare Technologies
$91.09
-1.1%
0.38%7,860
32
General Motors stock logo
GM
General Motors
$46.31
-3.3%
0.38%14,521
33
PACCAR Inc stock logo
PCAR
PACCAR
$104.46
-1.9%
0.37%6,363
34
Markel Group Inc. stock logo
MKL
Markel Group
$1,837.64
-0.9%
0.36%325
35
Snap-on Incorporated stock logo
SNA
Snap-on
$335.87
-0.8%
0.36%1,910
36
Allison Transmission Holdings, Inc. stock logo
ALSN
Allison Transmission
$100.76
-1.6%
0.35%5,455
37
Amdocs Limited stock logo
DOX
Amdocs
$87.91
-1.6%
0.35%7,443
38
AutoZone, Inc. stock logo
AZO
AutoZone
$3,366.15
-1.2%
0.35%186
39Dws Govt Money Market Series Institutional SharesN/A0.34%612,647
40
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$403.75
-4.9%
0.34%1,337
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41
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$104.14
-1.9%
0.34%6,020
42
LPL Financial Holdings Inc. stock logo
LPLA
LPL Financial
$371.93
-2.0%
0.34%1,648
43
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$165.43
-4.8%
0.34%3,619
44
Tyson Foods, Inc. stock logo
TSN
Tyson Foods
$60.43
+2.2%
0.34%10,701
45
Amphenol Co. stock logo
APH
Amphenol
$67.58
-2.6%
0.33%8,492
46
Archer-Daniels-Midland Company stock logo
ADM
Archer-Daniels-Midland
$48.30
+3.8%
0.33%13,012
47
CRH plc stock logo
CRH
CRH
$100.26
-2.3%
0.33%5,824
48
NVR, Inc. stock logo
NVR
NVR
$7,084.39
-2.4%
0.33%78
49
Ameren Co. stock logo
AEE
Ameren
$98.52
+1.3%
0.32%5,992
50
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$106.27
-2.0%
0.32%5,322

Geographic Exposure

  • United States
    92.4%
  • Bermuda
    2.3%
  • Ireland
    2.1%
  • Switzerland
    0.7%
  • United Kingdom
    0.5%
  • Jersey
    0.3%
  • Netherlands
    0.1%
  • Hong Kong
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.4%

Sector Exposure

  • Financials
    15.5%
  • Technology
    15.0%
  • Industrials
    13.2%
  • Consumer Discretionary
    11.0%
  • Health Care
    10.6%
  • Consumer Staples
    7.8%
  • Utilities
    7.7%
  • Materials
    4.6%
  • Communications
    3.6%
  • Real Estate
    1.9%
  • Energy
    1.8%
  • ETF
    0.1%

Industry Exposure

  • Utilities
    7.7%
  • Insurance
    6.3%
  • Specialty Retail
    5.9%
  • IT Services
    5.3%
  • Capital Markets
    3.9%
  • Software
    3.4%
  • Machinery
    3.3%
  • Health Care Technology
    3.2%
  • Health Care Providers & Services
    2.8%
  • Real Estate Management & Development
    2.7%
  • Food Products
    2.6%
  • Household Durables
    2.6%
  • Media
    2.5%
  • Semiconductors & Semiconductor Equipment
    2.2%
  • Health Care Equipment & Supplies
    2.1%
  • Biotechnology
    1.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Hotels Restaurants & Leisure
    1.7%
  • Aerospace & Defense
    1.6%
  • Chemicals
    1.6%
  • Diversified Financial Services
    1.6%
  • Communications Equipment
    1.4%
  • Banks
    1.4%
  • Electrical Equipment
    1.3%
  • Containers & Packaging
    1.3%
  • Household Products
    1.3%
  • Diversified Consumer Services
    1.2%
  • Diversified Telecommunication Services
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Tobacco
    1.0%
  • Automobiles
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Construction Materials
    0.9%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Construction & Engineering
    0.9%
  • Airlines
    0.9%
  • Transportation Infrastructure
    0.9%
  • Building Products
    0.8%
  • Metals & Mining
    0.8%
  • Beverages
    0.8%
  • Technology Hardware Storage & Peripherals
    0.7%
  • Trading Companies & Distributors
    0.6%
  • Air Freight & Logistics
    0.5%
  • Distributors
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Industrial Conglomerates
    0.2%
  • Auto Components
    0.2%
  • Road & Rail
    0.2%
  • Pharmaceuticals
    0.2%
  • ETF
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Professional Services
    0.1%
  • Thrifts & Mortgage Finance
    0.1%

SubIndustry Exposure

  • Electric Utilities
    3.7%
  • Property & Casualty Insurance
    3.5%
  • Health Care Distributors
    3.2%
  • IT Consulting & Other Services
    2.9%
  • Multi-Utilities
    2.8%
  • Application Software
    2.7%
  • REIT
    2.7%
  • Semiconductors
    2.2%
  • Packaged Foods & Meats
    2.1%
  • Biotechnology
    1.9%
  • Aerospace & Defense
    1.6%
  • Industrial Machinery
    1.6%
  • Construction Machinery & Heavy Trucks
    1.5%
  • Communications Equipment
    1.4%
  • Technology Hardware Storage & Peripherals
    1.4%
  • Home Improvement Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Diversified Banks
    1.3%
  • Electrical Components & Equipment
    1.3%
  • Food Retail
    1.3%
  • Household Products
    1.3%
  • Consumer Finance
    1.2%
  • Health Care Equipment
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Homebuilding
    1.1%
  • Reinsurance
    1.0%
  • Alternative Carriers
    1.0%
  • Health Care Services
    1.0%
  • Automotive Retail
    1.0%
  • Tobacco
    1.0%
  • Automobile Manufacturers
    1.0%
  • Life & Health Insurance
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Materials
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Managed Health Care
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Airlines
    0.9%
  • Restaurants
    0.9%
  • Specialty Chemicals
    0.9%
  • Systems Software
    0.9%
  • Agricultural Products
    0.9%
  • Financial Exchanges & Data
    0.9%
  • Specialized Consumer Services
    0.8%
  • Building Products
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Consumer Electronics
    0.8%
  • Environmental & Facilities Services
    0.8%
  • Insurance Brokers
    0.8%
  • Cable & Satellite
    0.7%
  • Paper Packaging
    0.7%
  • Electronic Manufacturing Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Specialty Stores
    0.7%
  • Steel
    0.6%
  • Metal & Glass Containers
    0.6%
  • Soft Drinks
    0.6%
  • Gas Utilities
    0.6%
  • Apparel Retail
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Trucking
    0.5%
  • Air Freight & Logistics
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Security & Alarm Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Health Care Supplies
    0.5%
  • General Merchandise Stores
    0.5%
  • Construction & Engineering
    0.5%
  • Diversified Chemicals
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Leisure Products
    0.3%
  • Research & Consulting Services
    0.3%
  • Interactive Media & Services
    0.3%
  • Advertising
    0.3%
  • Industrial Conglomerates
    0.2%
  • ETF
    0.2%
  • Highways & Railtracks
    0.2%
  • Auto Parts & Equipment
    0.2%
  • Electronic Components
    0.2%
  • Brewers
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Real Estate Services
    0.2%
  • Heavy Electrical Equipment
    0.2%
  • Education Services
    0.2%
  • Movies & Entertainment
    0.2%
  • Railroads
    0.2%
  • Integrated Oil & Gas
    0.2%
  • Leisure Facilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Homefurnishing Retail
    0.2%
  • Pharmaceuticals
    0.2%
  • Diversified Support Services
    0.2%
  • Fertilizers & Agricultural Che
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Marine Ports & Services
    0.1%
  • Water Utilities
    0.1%
  • Commodity Chemicals
    0.1%
  • Distillers & Vintners
    0.1%
  • Technology Distributors
    0.1%
  • Casinos & Gaming
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Distributors
    0.1%
  • Distributors
    0.1%
  • Human Resource & Employment Services
    0.1%
  • Regional Banks
    0.1%

Coupon Exposure

  • 4-6
    0.3%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DEUS) was last updated on 2/22/2025 by MarketBeat.com Staff
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