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Xtrackers Russell US Multifactor ETF (DEUS) Holdings

$56.81 +0.85 (+1.52%)
As of 08/4/2025 04:10 PM Eastern

Top 25 DEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$158.64
+1.7%
1.31%13,573
2
Cencora, Inc. stock logo
COR
Cencora
$293.52
+1.8%
0.99%5,585
3
McKesson Corporation stock logo
MCK
McKesson
$710.63
+1.7%
0.84%1,940
4
Cognizant Technology Solutions Corporation stock logo
CTSH
Cognizant Technology Solutions
$71.26
+0.9%
0.79%16,886
5
Jabil, Inc. stock logo
JBL
Jabil
$222.15
+1.6%
0.79%5,928
6
Altria Group, Inc. stock logo
MO
Altria Group
$61.91
+0.2%
0.77%21,073
7Dws Govt Money Market Series Institutional SharesN/A0.75%1,230,587
8
VeriSign, Inc. stock logo
VRSN
VeriSign
$268.29
+1.1%
0.71%4,032
9
Flex Ltd. stock logo
FLEX
Flex
$50.94
+2.9%
0.65%21,420
10
F5, Inc. stock logo
FFIV
F5
$321.00
+4.4%
0.60%3,240
11
Synchrony Financial stock logo
SYF
Synchrony Financial
$69.26
+2.6%
0.59%13,463
12
The Kroger Co. stock logo
KR
Kroger
$71.56
+0.3%
0.59%13,310
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$149.74
+2.4%
0.58%6,377
14
Leidos Holdings, Inc. stock logo
LDOS
Leidos
$161.12
+1.2%
0.57%5,717
15
eBay Inc. stock logo
EBAY
eBay
$92.86
+1.2%
0.56%11,055
16Micro E-mini S&P 500 Index Future Sept 25N/A0.53%27
17
US Foods Holding Corp. stock logo
USFD
US Foods
$83.36
+0.1%
0.52%10,378
18
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$628.84
+0.7%
0.47%1,343
19
The Allstate Corporation stock logo
ALL
Allstate
$202.91
+1.6%
0.47%3,945
20
Snap-On Incorporated stock logo
SNA
Snap-On
$318.72
+0.3%
0.46%2,288
21
BJ's Wholesale Club Holdings, Inc. stock logo
BJ
BJ's Wholesale Club
$107.68
-2.1%
0.40%6,372
22
Reliance, Inc. stock logo
RS
Reliance
$284.88
+0.5%
0.40%2,175
23
Entergy Corporation stock logo
ETR
Entergy
$91.65
+2.2%
0.39%7,333
24
Royalty Pharma PLC stock logo
RPRX
Royalty Pharma
$37.88
+2.1%
0.39%17,648
25
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$262.79
+1.7%
0.39%2,457

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
    99.9%
  • US1
    0.9%

Sector Exposure

  • Financials
    17.0%
  • Industrials
    16.0%
  • Technology
    13.1%
  • Consumer Discretionary
    11.8%
  • Health Care
    10.0%
  • Utilities
    8.3%
  • Consumer Staples
    7.8%
  • Materials
    4.9%
  • Communications
    3.6%
  • Energy
    2.5%
  • Real Estate
    2.3%
  • Information Technology
    0.5%
  • Communication Services
    0.4%
  • ETF
    0.3%
  • Trading Companies & Distributors
    0.1%
  • Electrical Equipment
    0.1%
  • Diversified Telecommunication
    0.1%

Industry Exposure

  • Utilities
    7.9%
  • Insurance
    6.3%
  • Specialty Retail
    5.3%
  • IT Services
    4.9%
  • Capital Markets
    4.8%
  • Machinery
    4.0%
  • Software
    3.7%
  • Health Care Technology
    3.4%
  • Real Estate Management & Development
    3.3%
  • Household Durables
    2.8%
  • Media
    2.7%
  • Hotels, Restaurants & Leisure
    2.5%
  • Food Products
    2.4%
  • Oil, Gas & Consumable Fuels
    2.3%
  • Health Care Equipment & Supplies
    2.3%
  • Health Care Providers & Services
    2.2%
  • Aerospace & Defense
    2.1%
  • Diversified Financial Services
    2.0%
  • Electronic Equipment, Instruments & Components
    1.9%
  • Biotechnology
    1.8%
  • Electrical Equipment
    1.8%
  • Chemicals
    1.7%
  • Construction & Engineering
    1.7%
  • Metals & Mining
    1.6%
  • Banks
    1.4%
  • Diversified Consumer Services
    1.2%
  • Transportation Infrastructure
    1.1%
  • Communications Equipment
    1.1%
  • Semiconductors & Semiconductor Equipment
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Containers & Packaging
    1.0%
  • Tobacco
    1.0%
  • Distributors
    1.0%
  • Building Products
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Air Freight & Logistics
    0.8%
  • Diversified Telecommunication Services
    0.8%
  • Textiles, Apparel & Luxury Goods
    0.7%
  • Beverages
    0.7%
  • Household Products
    0.7%
  • Equity Real Estate Investment
    0.6%
  • Automobiles
    0.6%
  • Airlines
    0.6%
  • Construction Materials
    0.5%
  • Professional Services
    0.5%
  • Consumer Staples Distribution
    0.4%
  • Industrial Conglomerates
    0.4%
  • Financial Services
    0.4%
  • Auto Components
    0.3%
  • Personal Care Products
    0.3%
  • Road & Rail
    0.3%
  • ETF
    0.3%
  • Entertainment
    0.2%
  • Leisure Products
    0.2%
  • Independent Power and Renewables
    0.2%
  • Pharmaceuticals
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Thrifts & Mortgage Finance
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • 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
    4.0%
  • REIT
    3.5%
  • Health Care Distributors
    3.4%
  • Application Software
    3.1%
  • IT Consulting & Other Services
    3.1%
  • Multi-Utilities
    2.4%
  • Industrial Machinery & Supplies
    2.3%
  • Aerospace & Defense
    2.1%
  • Packaged Foods & Meats
    1.9%
  • Food Retail
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Biotechnology
    1.8%
  • Electrical Components & Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Consumer Finance
    1.5%
  • Electronic Manufacturing Services
    1.5%
  • Restaurants
    1.4%
  • Investment Banking & Brokerage
    1.3%
  • Diversified Banks
    1.3%
  • Internet Services & Infrastructure
    1.3%
  • Construction Machinery & Heavy Trucks
    1.1%
  • Specialized Consumer Services
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Health Care Equipment
    1.1%
  • Communications Equipment
    1.1%
  • Life & Health Insurance
    1.1%
  • Homebuilding
    1.0%
  • Health Care Services
    1.0%
  • Financial Exchanges & Data
    1.0%
  • Semiconductors
    1.0%
  • Tobacco
    1.0%
  • Automotive Retail
    0.9%
  • Data Processing & Outsourced Services
    0.9%
  • Diversified Metals & Mining
    0.9%
  • Agricultural Products
    0.9%
  • Construction & Engineering
    0.9%
  • Internet & Direct Marketing Retail
    0.9%
  • Health Care Facilities
    0.8%
  • Construction Materials
    0.8%
  • Alternative Carriers
    0.8%
  • Building Products
    0.8%
  • Specialty Chemicals
    0.8%
  • Air Freight & Logistics
    0.8%
  • Independent Power Producers & Energy Traders
    0.8%
  • Systems Software
    0.7%
  • Apparel, Accessories & Luxury Goods
    0.7%
  • Consumer Electronics
    0.7%
  • Household Products
    0.7%
  • Research & Consulting Services
    0.7%
  • Gas Utilities
    0.7%
  • Cable & Satellite
    0.7%
  • Oil & Gas Exploration & Production
    0.7%
  • Trucking
    0.7%
  • Steel
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Food Distributors
    0.6%
  • Apparel Retail
    0.6%
  • Security & Alarm Services
    0.6%
  • Health Care Supplies
    0.6%
  • Automobile Manufacturers
    0.6%
  • Hotels, Resorts & Cruise Lines
    0.6%
  • Reinsurance
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Airlines
    0.6%
  • Specialty Stores
    0.5%
  • Environmental & Facilities Services
    0.5%
  • Soft Drinks & Non-alcoholic Beverages
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Paper Packaging
    0.5%
  • Auto Parts & Equipment
    0.4%
  • Real Estate Services
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Technology Hardware, Storage & Peripherals
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Highways & Railtracks
    0.4%
  • Heavy Electrical Equipment
    0.4%
  • Managed Health Care
    0.4%
  • Insurance Brokers
    0.4%
  • Industrial Conglomerates
    0.4%
  • Leisure Products
    0.4%
  • Movies & Entertainment
    0.3%
  • Casinos & Gaming
    0.3%
  • Personal Products
    0.3%
  • Integrated Oil & Gas
    0.3%
  • Fertilizers & Agricultural Chemicals
    0.3%
  • ETF
    0.3%
  • Diversified Support Services
    0.3%
  • Railroads
    0.2%
  • Brewers
    0.2%
  • Electronic Components
    0.2%
  • Water Utilities
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Education Services
    0.2%
  • Interactive Media & Services
    0.2%
  • Transaction & Payment Processing
    0.2%
  • Advertising
    0.2%
  • General Merchandise Stores
    0.2%
  • Diversified Chemicals
    0.2%
  • Pharmaceuticals
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Leisure Facilities
    0.2%
  • Home Furnishings
    0.2%
  • Wireless Telecommunication Services
    0.1%
  • Diversified Financial Services
    0.1%
  • Renewable Energy Equipment
    0.1%
  • Distributors
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Forest Products
    0.1%
  • Regional Banks
    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%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 0-1
    0.8%

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This page (NYSEARCA:DEUS) was last updated on 8/5/2025 by MarketBeat.com Staff
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