DEUS holdings
Xtrackers Russell US Multifactor ETF
Positions
845 stored of 845 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX LTD FLEX LTD COM USD0.01 | SG9999000020 | Not reported | 1.343% | $3.7M | Equity (common) | Corporate | Singapore | USD |
| 2 | MCKESSON CORP MCKESSON CORP COM | US58155Q1031 | 58155Q103 | 1.013% | $2.8M | Equity (common) | Corporate | United States | USD |
| 3 | WESTERN DIGITAL CORP WESTERN DIGITAL CORP COM | US9581021055 | 958102105 | 0.840% | $2.3M | Equity (common) | Corporate | United States | USD |
| 4 | ALTRIA GROUP INC ALTRIA GROUP INC COM | US02209S1033 | 02209S103 | 0.820% | $2.2M | Equity (common) | Corporate | United States | USD |
| 5 | JABIL INC JABIL INC COM | US4663131039 | 466313103 | 0.691% | $1.9M | Equity (common) | Corporate | United States | USD |
| 6 | MARATHON PETROLEUM CORP MARATHON PETROLEUM CORP COM | US56585A1025 | 56585A102 | 0.681% | $1.9M | Equity (common) | Corporate | United States | USD |
| 7 | VERISIGN INC VERISIGN INC COM | US92343E1029 | 92343E102 | 0.666% | $1.8M | Equity (common) | Corporate | United States | USD |
| 8 | ROYALTY PHARMA PLC ROYALTY PHARMA PLC COM USD0.0001 CLASS A | GB00BMVP7Y09 | Not reported | 0.628% | $1.7M | Equity (common) | Corporate | United Kingdom | USD |
| 9 | CIGNA GROUP (THE) CIGNA GROUP (THE) COM | US1255231003 | 125523100 | 0.620% | $1.7M | Equity (common) | Corporate | United States | USD |
| 10 | QNITY ELECTRONICS INC QNITY ELECTRONICS INC COMMON STOCK | US74743L1008 | 74743L100 | 0.607% | $1.7M | Equity (common) | Corporate | United States | USD |
| 11 | TD SYNNEX CORP TD SYNNEX CORP COM | US87162W1009 | 87162W100 | 0.580% | $1.6M | Equity (common) | Corporate | United States | USD |
| 12 | RELIANCE INC RELIANCE INC COM | US7595091023 | 759509102 | 0.532% | $1.4M | Equity (common) | Corporate | United States | USD |
| 13 | CVS HEALTH CORP CVS HEALTH CORP COM | US1266501006 | 126650100 | 0.532% | $1.4M | Equity (common) | Corporate | United States | USD |
| 14 | DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | Not reported | Not reported | 0.531% | $1.4M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 15 | DOLLAR GENERAL CORP DOLLAR GENERAL CORP COM | US2566771059 | 256677105 | 0.527% | $1.4M | Equity (common) | Corporate | United States | USD |
| 16 | EBAY INC EBAY INC COM | US2786421030 | 278642103 | 0.514% | $1.4M | Equity (common) | Corporate | United States | USD |
| 17 | DEVON ENERGY CORP DEVON ENERGY CORP COM | US25179M1036 | 25179M103 | 0.487% | $1.3M | Equity (common) | Corporate | United States | USD |
| 18 | ARCH CAPITAL GROUP LTD ARCH CAPITAL GROUP LTD COM USD0.01 | BMG0450A1053 | Not reported | 0.486% | $1.3M | Equity (common) | Corporate | Bermuda | USD |
| 19 | CBOE GLOBAL MARKETS INC CBOE GLOBAL MARKETS INC COM | US12503M1080 | 12503M108 | 0.483% | $1.3M | Equity (common) | Corporate | United States | USD |
| 20 | VALERO ENERGY CORP VALERO ENERGY CORP COM | US91913Y1001 | 91913Y100 | 0.476% | $1.3M | Equity (common) | Corporate | United States | USD |
| 21 | CINCINNATI FINANCIAL CORP CINCINNATI FINANCIAL CORP COM | US1720621010 | 172062101 | 0.468% | $1.3M | Equity (common) | Corporate | United States | USD |
| 22 | F5 INC F5 INC COM | US3156161024 | 315616102 | 0.466% | $1.3M | Equity (common) | Corporate | United States | USD |
| 23 | HEWLETT PACKARD ENTERPRISE COMPANY HEWLETT PACKARD ENTERPRISE COMPANY COM | US42824C1099 | 42824C109 | 0.463% | $1.3M | Equity (common) | Corporate | United States | USD |
| 24 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.458% | $1.2M | Equity (common) | Corporate | United States | USD |
| 25 | ARCHER DANIELS MIDLAND COMPANY ARCHER DANIELS MIDLAND COMPANY COM | US0394831020 | 039483102 | 0.453% | $1.2M | Equity (common) | Corporate | United States | USD |
| 26 | NETAPP INC NETAPP INC COM | US64110D1046 | 64110D104 | 0.446% | $1.2M | Equity (common) | Corporate | United States | USD |
| 27 | EXPEDITORS INTERNATIONAL OF WASHINGTON INC EXPEDITORS INTERNATIONAL OF WASHINGTON INC COM | US3021301094 | 302130109 | 0.438% | $1.2M | Equity (common) | Corporate | United States | USD |
| 28 | BORGWARNER INC BORGWARNER INC COM | US0997241064 | 099724106 | 0.438% | $1.2M | Equity (common) | Corporate | United States | USD |
| 29 | EMCOR GROUP INC EMCOR GROUP INC COM | US29084Q1004 | 29084Q100 | 0.434% | $1.2M | Equity (common) | Corporate | United States | USD |
| 30 | QUALCOMM INC QUALCOMM INC COM | US7475251036 | 747525103 | 0.433% | $1.2M | Equity (common) | Corporate | United States | USD |
| 31 | HUMANA INC HUMANA INC COM | US4448591028 | 444859102 | 0.432% | $1.2M | Equity (common) | Corporate | United States | USD |
| 32 | PULTEGROUP INC PULTEGROUP INC COM | US7458671010 | 745867101 | 0.423% | $1.2M | Equity (common) | Corporate | United States | USD |
| 33 | EOG RESOURCES INC EOG RESOURCES INC COM | US26875P1012 | 26875P101 | 0.423% | $1.2M | Equity (common) | Corporate | United States | USD |
| 34 | HARTFORD INSURANCE GROUP INC (THE) HARTFORD INSURANCE GROUP INC (THE) COM | US4165151048 | 416515104 | 0.417% | $1.1M | Equity (common) | Corporate | United States | USD |
| 35 | ROSS STORES INC ROSS STORES INC COM | US7782961038 | 778296103 | 0.410% | $1.1M | Equity (common) | Corporate | United States | USD |
| 36 | COGNIZANT TECHNOLOGY SOLUTIONS CORP COGNIZANT TECHNOLOGY SOLUTIONS CORP CL A | US1924461023 | 192446102 | 0.407% | $1.1M | Equity (common) | Corporate | United States | USD |
| 37 | HERSHEY COMPANY (THE) HERSHEY COMPANY (THE) COM | US4278661081 | 427866108 | 0.404% | $1.1M | Equity (common) | Corporate | United States | USD |
| 38 | CORNING INC CORNING INC COM | US2193501051 | 219350105 | 0.403% | $1.1M | Equity (common) | Corporate | United States | USD |
| 39 | TRAVELERS COMPANIES INC (THE) TRAVELERS COMPANIES INC (THE) COM | US89417E1091 | 89417E109 | 0.401% | $1.1M | Equity (common) | Corporate | United States | USD |
| 40 | MICRON TECHNOLOGY INC MICRON TECHNOLOGY INC COM | US5951121038 | 595112103 | 0.398% | $1.1M | Equity (common) | Corporate | United States | USD |
| 41 | GENERAL MOTORS COMPANY GENERAL MOTORS COMPANY COM | US37045V1008 | 37045V100 | 0.397% | $1.1M | Equity (common) | Corporate | United States | USD |
| 42 | ALLSTATE CORP (THE) ALLSTATE CORP (THE) COM | US0200021014 | 020002101 | 0.390% | $1.1M | Equity (common) | Corporate | United States | USD |
| 43 | LAM RESEARCH CORP LAM RESEARCH CORP COM NEW | US5128073062 | 512807306 | 0.387% | $1.1M | Equity (common) | Corporate | United States | USD |
| 44 | VERIZON COMMUNICATIONS INC VERIZON COMMUNICATIONS INC COM | US92343V1044 | 92343V104 | 0.379% | $1.0M | Equity (common) | Corporate | United States | USD |
| 45 | UNITED THERAPEUTICS CORP UNITED THERAPEUTICS CORP COM | US91307C1027 | 91307C102 | 0.375% | $1.0M | Equity (common) | Corporate | United States | USD |
| 46 | GENERAL DYNAMICS CORP GENERAL DYNAMICS CORP COM | US3695501086 | 369550108 | 0.361% | $983K | Equity (common) | Corporate | United States | USD |
| 47 | KLA CORP KLA CORP COM NEW | US4824801009 | 482480100 | 0.359% | $978K | Equity (common) | Corporate | United States | USD |
| 48 | ELECTRONIC ARTS INC ELECTRONIC ARTS INC COM | US2855121099 | 285512109 | 0.354% | $965K | Equity (common) | Corporate | United States | USD |
| 49 | FOX CORP FOX CORP CL A COM | US35137L1052 | 35137L105 | 0.353% | $962K | Equity (common) | Corporate | United States | USD |
| 50 | STEEL DYNAMICS INC STEEL DYNAMICS INC COM | US8581191009 | 858119100 | 0.345% | $941K | Equity (common) | Corporate | United States | USD |
| 51 | CUMMINS INC CUMMINS INC COM | US2310211063 | 231021106 | 0.340% | $927K | Equity (common) | Corporate | United States | USD |
| 52 | SOLSTICE ADVANCED MATERIALS INC SOLSTICE ADVANCED MATERIALS INC COM SHS | US83443Q1031 | 83443Q103 | 0.337% | $918K | Equity (common) | Corporate | United States | USD |
| 53 | EXELON CORP EXELON CORP COM | US30161N1019 | 30161N101 | 0.336% | $914K | Equity (common) | Corporate | United States | USD |
| 54 | US FOODS HOLDING CORP US FOODS HOLDING CORP COM | US9120081099 | 912008109 | 0.334% | $910K | Equity (common) | Corporate | United States | USD |
| 55 | SYNCHRONY FINANCIAL SYNCHRONY FINANCIAL COM | US87165B1035 | 87165B103 | 0.334% | $909K | Equity (common) | Corporate | United States | USD |
| 56 | APPLIED MATERIALS INC APPLIED MATERIALS INC COM | US0382221051 | 038222105 | 0.331% | $902K | Equity (common) | Corporate | United States | USD |
| 57 | MARKEL GROUP INC MARKEL GROUP INC COM | US5705351048 | 570535104 | 0.331% | $901K | Equity (common) | Corporate | United States | USD |
| 58 | CENCORA INC CENCORA INC COM | US03073E1055 | 03073E105 | 0.331% | $900K | Equity (common) | Corporate | United States | USD |
| 59 | BAKER HUGHES COMPANY BAKER HUGHES COMPANY CL A | US05722G1004 | 05722G100 | 0.330% | $898K | Equity (common) | Corporate | United States | USD |
| 60 | NUCOR CORP NUCOR CORP COM | US6703461052 | 670346105 | 0.330% | $898K | Equity (common) | Corporate | United States | USD |
| 61 | ULTA BEAUTY INC ULTA BEAUTY INC COM | US90384S3031 | 90384S303 | 0.324% | $883K | Equity (common) | Corporate | United States | USD |
| 62 | AMERICAN ELECTRIC POWER COMPANY INC AMERICAN ELECTRIC POWER COMPANY INC COM | US0255371017 | 025537101 | 0.321% | $874K | Equity (common) | Corporate | United States | USD |
| 63 | NEWMONT CORP NEWMONT CORP COM | US6516391066 | 651639106 | 0.316% | $860K | Equity (common) | Corporate | United States | USD |
| 64 | KROGER COMPANY (THE) KROGER COMPANY (THE) COM | US5010441013 | 501044101 | 0.314% | $855K | Equity (common) | Corporate | United States | USD |
| 65 | CF INDUSTRIES HOLDINGS INC CF INDUSTRIES HOLDINGS INC COM | US1252691001 | 125269100 | 0.313% | $852K | Equity (common) | Corporate | United States | USD |
| 66 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.306% | $833K | Equity (common) | Corporate | United States | USD |
| 67 | CORTEVA INC CORTEVA INC COM | US22052L1044 | 22052L104 | 0.303% | $826K | Equity (common) | Corporate | United States | USD |
| 68 | EVERGY INC EVERGY INC COM | US30034W1062 | 30034W106 | 0.300% | $818K | Equity (common) | Corporate | United States | USD |
| 69 | AT&T INC AT&T INC COM | US00206R1023 | 00206R102 | 0.300% | $817K | Equity (common) | Corporate | United States | USD |
| 70 | VICI PROPERTIES INC VICI PROPERTIES INC COM | US9256521090 | 925652109 | 0.300% | $816K | Equity (common) | Corporate | United States | USD |
| 71 | TERADYNE INC TERADYNE INC COM | US8807701029 | 880770102 | 0.299% | $816K | Equity (common) | Corporate | United States | USD |
| 72 | JAZZ PHARMACEUTICALS PLC JAZZ PHARMACEUTICALS PLC COM USD0.0001 | IE00B4Q5ZN47 | Not reported | 0.299% | $814K | Equity (common) | Corporate | Ireland | USD |
| 73 | T. ROWE PRICE GROUP INC T. ROWE PRICE GROUP INC COM | US74144T1088 | 74144T108 | 0.299% | $813K | Equity (common) | Corporate | United States | USD |
| 74 | APTIV PLC APTIV PLC COM SHS | JE00BTDN8H13 | Not reported | 0.298% | $813K | Equity (common) | Corporate | Jersey | USD |
| 75 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.297% | $808K | Equity (common) | Corporate | United States | USD |
| 76 | DELL TECHNOLOGIES INC DELL TECHNOLOGIES INC CL C | US24703L2025 | 24703L202 | 0.291% | $792K | Equity (common) | Corporate | United States | USD |
| 77 | DTE ENERGY COMPANY DTE ENERGY COMPANY COM | US2333311072 | 233331107 | 0.290% | $790K | Equity (common) | Corporate | United States | USD |
| 78 | JOHNSON CONTROLS INTERNATIONAL PLC JOHNSON CONTROLS INTERNATIONAL PLC COM USD1.00 | IE00BY7QL619 | Not reported | 0.286% | $778K | Equity (common) | Corporate | Ireland | USD |
| 79 | W. R. BERKLEY CORP W. R. BERKLEY CORP COM | US0844231029 | 084423102 | 0.285% | $777K | Equity (common) | Corporate | United States | USD |
| 80 | CONSOLIDATED EDISON INC CONSOLIDATED EDISON INC COM | US2091151041 | 209115104 | 0.283% | $770K | Equity (common) | Corporate | United States | USD |
| 81 | MONSTER BEVERAGE CORP MONSTER BEVERAGE CORP COM | US61174X1090 | 61174X109 | 0.281% | $766K | Equity (common) | Corporate | United States | USD |
| 82 | CH ROBINSON WORLDWIDE INC CH ROBINSON WORLDWIDE INC COM NEW | US12541W2098 | 12541W209 | 0.280% | $762K | Equity (common) | Corporate | United States | USD |
| 83 | J.B. HUNT TRANSPORT SERVICES INC J.B. HUNT TRANSPORT SERVICES INC COM | US4456581077 | 445658107 | 0.279% | $760K | Equity (common) | Corporate | United States | USD |
| 84 | SNAP-ON INC SNAP-ON INC COM | US8330341012 | 833034101 | 0.278% | $758K | Equity (common) | Corporate | United States | USD |
| 85 | MONDELEZ INTERNATIONAL INC MONDELEZ INTERNATIONAL INC CL A | US6092071058 | 609207105 | 0.277% | $755K | Equity (common) | Corporate | United States | USD |
| 86 | ANALOG DEVICES INC ANALOG DEVICES INC COM | US0326541051 | 032654105 | 0.277% | $754K | Equity (common) | Corporate | United States | USD |
| 87 | ENTERGY CORP ENTERGY CORP COM | US29364G1031 | 29364G103 | 0.272% | $742K | Equity (common) | Corporate | United States | USD |
| 88 | COLGATE-PALMOLIVE COMPANY COLGATE-PALMOLIVE COMPANY COM | US1941621039 | 194162103 | 0.272% | $742K | Equity (common) | Corporate | United States | USD |
| 89 | FEDEX CORP FEDEX CORP COM | US31428X1063 | 31428X106 | 0.272% | $740K | Equity (common) | Corporate | United States | USD |
| 90 | RALPH LAUREN CORP RALPH LAUREN CORP CL A | US7512121010 | 751212101 | 0.272% | $740K | Equity (common) | Corporate | United States | USD |
| 91 | FORD MOTOR CO FORD MOTOR CO COM | US3453708600 | 345370860 | 0.263% | $717K | Equity (common) | Corporate | United States | USD |
| 92 | DUKE ENERGY CORP DUKE ENERGY CORP COM NEW | US26441C2044 | 26441C204 | 0.262% | $714K | Equity (common) | Corporate | United States | USD |
| 93 | YUM! BRANDS INC YUM! BRANDS INC COM | US9884981013 | 988498101 | 0.262% | $713K | Equity (common) | Corporate | United States | USD |
| 94 | FASTENAL COMPANY FASTENAL COMPANY COM | US3119001044 | 311900104 | 0.261% | $711K | Equity (common) | Corporate | United States | USD |
| 95 | SLB LTD SLB LTD COM STK | AN8068571086 | 806857108 | 0.258% | $704K | Equity (common) | Corporate | Curaçao | USD |
| 96 | PROGRESSIVE CORP (THE) PROGRESSIVE CORP (THE) COM | US7433151039 | 743315103 | 0.254% | $692K | Equity (common) | Corporate | United States | USD |
| 97 | DUPONT DE NEMOURS INC DUPONT DE NEMOURS INC COM | US26614N1028 | 26614N102 | 0.253% | $689K | Equity (common) | Corporate | United States | USD |
| 98 | NRG ENERGY INC NRG ENERGY INC COM NEW | US6293775085 | 629377508 | 0.252% | $687K | Equity (common) | Corporate | United States | USD |
| 99 | SIMON PROPERTY GROUP INC SIMON PROPERTY GROUP INC COM | US8288061091 | 828806109 | 0.252% | $687K | Equity (common) | Corporate | United States | USD |
| 100 | FERGUSON ENTERPRISES INC FERGUSON ENTERPRISES INC COMMON STOCK NEW | US31488V1070 | 31488V107 | 0.251% | $683K | Equity (common) | Corporate | United States | USD |