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Xtrackers Russell US Multifactor ETF (DEUS) Holdings

$57.89 -0.36 (-0.62%)
Closing price 04:10 PM Eastern
Extended Trading
$57.88 -0.01 (-0.01%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 DEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$146.18
-1.3%
1.25%15,260
2
Cencora, Inc. stock logo
COR
Cencora
$288.20
-1.5%
1.03%6,278
3
Altria Group, Inc. stock logo
MO
Altria Group
$67.10
-0.8%
0.87%23,691
4
McKesson Corporation stock logo
MCK
McKesson
$679.34
-1.5%
0.83%2,178
5
Jabil, Inc. stock logo
JBL
Jabil
$208.77
-0.5%
0.74%6,663
6
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$72.16
-0.3%
0.73%18,986
7
VeriSign, Inc. stock logo
VRSN
VeriSign
$266.39
-1.2%
0.67%4,536
8
eBay Inc. stock logo
EBAY
eBay
$98.55
-0.7%
0.66%12,427
9
Flex Ltd. stock logo
FLEX
Flex
$52.98
+2.0%
0.64%24,080
10
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$181.56
-0.1%
0.63%6,431
11
F5, Inc. stock logo
FFIV
F5
$315.70
-0.5%
0.62%3,647
12
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$153.31
-1.3%
0.59%7,168
13
Synchrony Financial stock logo
SYF
Synchrony Financial
$74.01
+1.1%
0.58%15,136
14
The Kroger Co. stock logo
KR
Kroger
$70.16
+0.9%
0.58%14,962
15Dws Govt Money Market Series Institutional SharesN/A0.57%1,052,320
16
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$608.61
-0.3%
0.50%1,511
17
The Allstate Corporation stock logo
ALL
Allstate
$202.11
-1.7%
0.50%4,435
18
US Foods Holding Corp. stock logo
USFD
US Foods
$77.42
-0.8%
0.49%11,808
19Micro E-mini S&P 500 Index Future Sept 25N/A0.47%27
20
Snap-On Incorporated stock logo
SNA
Snap-On
$329.13
-1.2%
0.45%2,575
21
Cummins Inc. stock logo
CMI
Cummins
$396.10
-1.5%
0.42%1,948
22
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$132.79
-0.9%
0.42%5,822
23
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$95.36
-1.8%
0.41%7,163
24
Newmont Corporation stock logo
NEM
Newmont
$71.16
+0.6%
0.41%10,929
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$272.44
-1.4%
0.41%2,765

Geographic Exposure

  • United States
    91.9%
  • Ireland
    2.1%
  • Bermuda
    1.3%
  • Singapore
    0.7%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Jersey
    0.4%
  • Canada
    0.3%
  • Netherlands
    0.2%
  • Luxembourg
    0.2%
  • Liberia
    0.1%
  • Hong Kong
    0.1%

Currency Exposure

  • USD
    99.8%
  • US1
    0.8%

Sector Exposure

  • Financials
    17.2%
  • Industrials
    16.0%
  • Technology
    13.0%
  • Consumer Discretionary
    12.0%
  • Health Care
    10.0%
  • Utilities
    7.9%
  • Consumer Staples
    7.7%
  • Materials
    5.0%
  • Communications
    3.7%
  • Energy
    2.4%
  • Real Estate
    2.3%
  • Information Technology
    0.5%
  • Communication Services
    0.4%
  • ETF
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    7.6%
  • Insurance
    6.4%
  • Specialty Retail
    5.3%
  • IT Services
    4.9%
  • Capital Markets
    4.7%
  • Machinery
    4.1%
  • Software
    3.6%
  • Real Estate Management & Development
    3.4%
  • Health Care Technology
    3.2%
  • Household Durables
    3.0%
  • Media
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Health Care Equipment & Supplies
    2.4%
  • Health Care Providers & Services
    2.4%
  • Food Products
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Diversified Financial Services
    2.0%
  • Aerospace & Defense
    2.0%
  • Electronic Equipment, Instruments & Components
    1.8%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.7%
  • Metals & Mining
    1.7%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.7%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Tobacco
    1.0%
  • Containers & Packaging
    1.0%
  • Distributors
    0.9%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Beverages
    0.7%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Household Products
    0.7%
  • Airlines
    0.7%
  • Automobiles
    0.6%
  • Equity Real Estate Investment
    0.6%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Industrial Conglomerates
    0.4%
  • Consumer Staples Distribution
    0.4%
  • Financial Services
    0.4%
  • Auto Components
    0.3%
  • Road & Rail
    0.3%
  • Personal Care Products
    0.3%
  • Entertainment
    0.3%
  • ETF
    0.2%
  • Leisure Products
    0.2%
  • Pharmaceuticals
    0.2%
  • Independent Power and Renewables
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Automobile Components
    0.1%
  • Diversified Telecommunication
    0.1%
  • Energy Equipment & Services
    0.1%
  • Consumer Products
    0.1%
  • Water Utilities
    0.1%
  • Interactive Media & Services
    0.1%
  • Paper & Forest Products
    0.1%
  • Independent Power and Renewabl
    0.1%
  • Renewable Energy
    0.1%

SubIndustry Exposure

  • Property & Casualty Insurance
    4.3%
  • Electric Utilities
    3.9%
  • REIT
    3.5%
  • Health Care Distributors
    3.2%
  • IT Consulting & Other Services
    3.1%
  • Application Software
    3.1%
  • Industrial Machinery & Supplies
    2.3%
  • Multi-Utilities
    2.3%
  • Aerospace & Defense
    2.0%
  • Asset Management & Custody Banks
    1.9%
  • Packaged Foods & Meats
    1.9%
  • Biotechnology
    1.8%
  • Food Retail
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Home Improvement Retail
    1.7%
  • Consumer Finance
    1.5%
  • Electronic Manufacturing Services
    1.4%
  • Restaurants
    1.3%
  • Diversified Banks
    1.3%
  • Investment Banking & Brokerage
    1.3%
  • Internet Services & Infrastructure
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Health Care Equipment
    1.1%
  • Homebuilding
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Specialized Consumer Services
    1.1%
  • Life & Health Insurance
    1.1%
  • Communications Equipment
    1.1%
  • Health Care Services
    1.0%
  • Semiconductors
    1.0%
  • Tobacco
    1.0%
  • Diversified Metals & Mining
    1.0%
  • Automotive Retail
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Internet & Direct Marketing Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Construction & Engineering
    0.9%
  • Health Care Facilities
    0.9%
  • Construction Materials
    0.9%
  • Agricultural Products
    0.9%
  • Specialty Chemicals
    0.8%
  • Alternative Carriers
    0.8%
  • Air Freight & Logistics
    0.8%
  • Building Products
    0.8%
  • Consumer Electronics
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Trucking
    0.7%
  • Household Products
    0.7%
  • Life Sciences Tools & Services
    0.7%
  • Systems Software
    0.7%
  • Cable & Satellite
    0.7%
  • Research & Consulting Services
    0.7%
  • Gas Utilities
    0.7%
  • Independent Power Producers & Energy Traders
    0.7%
  • Airlines
    0.7%
  • Steel
    0.6%
  • Apparel Retail
    0.6%
  • Automobile Manufacturers
    0.6%
  • Oil & Gas Exploration & Production
    0.6%
  • Health Care Supplies
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Reinsurance
    0.6%
  • Security & Alarm Services
    0.6%
  • Food Distributors
    0.6%
  • Specialty Stores
    0.6%
  • Oil & Gas Storage & Transportation
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Auto Parts & Equipment
    0.5%
  • Paper Packaging
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Real Estate Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Managed Health Care
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Insurance Brokers
    0.4%
  • Highways & Railtracks
    0.4%
  • Industrial Conglomerates
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • Personal Products
    0.3%
  • Diversified Support Services
    0.3%
  • Education Services
    0.3%
  • Brewers
    0.3%
  • Electronic Components
    0.2%
  • Railroads
    0.2%
  • Advertising
    0.2%
  • ETF
    0.2%
  • Interactive Media & Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Water Utilities
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Diversified Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • General Merchandise Stores
    0.2%
  • Leisure Facilities
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Home Furnishings
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%
  • Regional Banks
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Forest Products
    0.1%
  • Technology Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Renewable Electricity
    0.1%
  • Distillers & Vintners
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Semiconductor Materials & Equipment
    0.1%
  • Integrated Telecommunication Services
    0.1%
  • Household Appliances
    0.1%
  • Precious Metals & Minerals
    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 8/25/2025 by MarketBeat.com Staff
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