Skip to main content
Loading market data...

DEUS holdings

Xtrackers Russell US Multifactor ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 29 Jul 2026

Positions

845 stored of 845 reported, largest first by weight

DEUS holdings as of 29 May 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
101 CIRRUS LOGIC INC CIRRUS LOGIC INC COM US1727551004 172755100 0.251% $683K Equity (common) Corporate United States USD
102 EXELIXIS INC EXELIXIS INC COM US30161Q1040 30161Q104 0.250% $682K Equity (common) Corporate United States USD
103 AKAMAI TECHNOLOGIES INC AKAMAI TECHNOLOGIES INC COM US00971T1016 00971T101 0.250% $681K Equity (common) Corporate United States USD
104 CHUBB LTD (SWITZERLAND) CHUBB LTD (SWITZERLAND) ORD CHF24.15 CH0044328745 Not reported 0.248% $677K Equity (common) Corporate Switzerland USD
105 LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS US5049221055 504922105 0.247% $674K Equity (common) Corporate United States USD
106 VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM US9202531011 920253101 0.247% $673K Equity (common) Corporate United States USD
107 TJX COMPANIES INC (THE) TJX COMPANIES INC (THE) COM US8725401090 872540109 0.245% $668K Equity (common) Corporate United States USD
108 AFLAC INC AFLAC INC COM US0010551028 001055102 0.244% $665K Equity (common) Corporate United States USD
109 AMETEK INC AMETEK INC COM US0311001004 031100100 0.243% $662K Equity (common) Corporate United States USD
110 CSX CORP CSX CORP COM US1264081035 126408103 0.243% $662K Equity (common) Corporate United States USD
111 HCA HEALTHCARE INC HCA HEALTHCARE INC COM US40412C1018 40412C101 0.242% $660K Equity (common) Corporate United States USD
112 NORTHROP GRUMMAN CORP NORTHROP GRUMMAN CORP COM US6668071029 666807102 0.241% $657K Equity (common) Corporate United States USD
113 FOX CORP FOX CORP CL B COM US35137L2043 35137L204 0.241% $656K Equity (common) Corporate United States USD
114 BJ'S WHOLESALE CLUB HOLDINGS INC BJ'S WHOLESALE CLUB HOLDINGS INC COM US05550J1016 05550J101 0.240% $653K Equity (common) Corporate United States USD
115 OSHKOSH CORP OSHKOSH CORP COM US6882392011 688239201 0.238% $649K Equity (common) Corporate United States USD
116 TYSON FOODS INC TYSON FOODS INC CL A US9024941034 902494103 0.237% $646K Equity (common) Corporate United States USD
117 SYSCO CORP SYSCO CORP COM US8718291078 871829107 0.236% $644K Equity (common) Corporate United States USD
118 ATMOS ENERGY CORP ATMOS ENERGY CORP COM US0495601058 049560105 0.236% $643K Equity (common) Corporate United States USD
119 D.R. HORTON INC D.R. HORTON INC COM US23331A1097 23331A109 0.236% $642K Equity (common) Corporate United States USD
120 EDWARDS LIFESCIENCES CORP EDWARDS LIFESCIENCES CORP COM US28176E1082 28176E108 0.236% $642K Equity (common) Corporate United States USD
121 CHEVRON CORP CHEVRON CORP COM US1667641005 166764100 0.235% $641K Equity (common) Corporate United States USD
122 AMEREN CORP AMEREN CORP COM US0236081024 023608102 0.233% $635K Equity (common) Corporate United States USD
123 DELTA AIR LINES INC DELTA AIR LINES INC COM NEW US2473617023 247361702 0.233% $634K Equity (common) Corporate United States USD
124 WEC ENERGY GROUP INC WEC ENERGY GROUP INC COM US92939U1060 92939U106 0.232% $633K Equity (common) Corporate United States USD
125 GILEAD SCIENCES INC GILEAD SCIENCES INC COM US3755581036 375558103 0.231% $630K Equity (common) Corporate United States USD
126 MONOLITHIC POWER SYSTEMS INC MONOLITHIC POWER SYSTEMS INC COM US6098391054 609839105 0.231% $630K Equity (common) Corporate United States USD
127 CURTISS-WRIGHT CORP CURTISS-WRIGHT CORP COM US2315611010 231561101 0.229% $625K Equity (common) Corporate United States USD
128 L3HARRIS TECHNOLOGIES INC L3HARRIS TECHNOLOGIES INC COM US5024311095 502431109 0.227% $617K Equity (common) Corporate United States USD
129 BEST BUY CO INC BEST BUY CO INC COM US0865161014 086516101 0.226% $617K Equity (common) Corporate United States USD
130 UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B US9139031002 913903100 0.225% $613K Equity (common) Corporate United States USD
131 CISCO SYSTEMS INC CISCO SYSTEMS INC COM US17275R1023 17275R102 0.224% $611K Equity (common) Corporate United States USD
132 MILLICOM INTERNATIONAL CELLULAR SA MILLICOM INTERNATIONAL CELLULAR SA COM STK LU0038705702 Not reported 0.224% $611K Equity (common) Corporate Luxembourg USD
133 WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP COM US9297401088 929740108 0.224% $611K Equity (common) Corporate United States USD
134 APPLE INC APPLE INC COM US0378331005 037833100 0.224% $611K Equity (common) Corporate United States USD
135 HENRY SCHEIN INC HENRY SCHEIN INC COM US8064071025 806407102 0.222% $605K Equity (common) Corporate United States USD
136 NVR INC NVR INC COM US62944T1051 62944T105 0.222% $604K Equity (common) Corporate United States USD
137 DOMINION ENERGY INC DOMINION ENERGY INC COM US25746U1097 25746U109 0.221% $602K Equity (common) Corporate United States USD
138 O'REILLY AUTOMOTIVE INC O'REILLY AUTOMOTIVE INC COM US67103H1077 67103H107 0.221% $602K Equity (common) Corporate United States USD
139 UGI CORP UGI CORP COM US9026811052 902681105 0.220% $600K Equity (common) Corporate United States USD
140 DONALDSON COMPANY INC DONALDSON COMPANY INC COM US2576511099 257651109 0.220% $599K Equity (common) Corporate United States USD
141 LEAR CORP LEAR CORP COM NEW US5218652049 521865204 0.218% $593K Equity (common) Corporate United States USD
142 ROYAL GOLD INC ROYAL GOLD INC COM US7802871084 780287108 0.216% $589K Equity (common) Corporate United States USD
143 WOODWARD INC WOODWARD INC COM US9807451037 980745103 0.216% $588K Equity (common) Corporate United States USD
144 AMPHENOL CORP AMPHENOL CORP CL A US0320951017 032095101 0.216% $588K Equity (common) Corporate United States USD
145 XCEL ENERGY INC XCEL ENERGY INC COM US98389B1008 98389B100 0.216% $587K Equity (common) Corporate United States USD
146 DARDEN RESTAURANTS INC DARDEN RESTAURANTS INC COM US2371941053 237194105 0.214% $584K Equity (common) Corporate United States USD
147 BUNGE GLOBAL SA BUNGE GLOBAL SA COM SHS CH1300646267 Not reported 0.214% $584K Equity (common) Corporate Switzerland USD
148 AFFILIATED MANAGERS GROUP INC AFFILIATED MANAGERS GROUP INC COM US0082521081 008252108 0.214% $583K Equity (common) Corporate United States USD
149 KIMBERLY CLARK CORP KIMBERLY CLARK CORP COM US4943681035 494368103 0.214% $582K Equity (common) Corporate United States USD
150 PUBLIC STORAGE PUBLIC STORAGE COM US74460D1090 74460D109 0.214% $582K Equity (common) Corporate United States USD
151 RENAISSANCERE HOLDINGS LTD RENAISSANCERE HOLDINGS LTD COM USD1 BMG7496G1033 Not reported 0.213% $580K Equity (common) Corporate Bermuda USD
152 GLOBE LIFE INC GLOBE LIFE INC COM US37959E1029 37959E102 0.213% $580K Equity (common) Corporate United States USD
153 TECHNIPFMC PLC TECHNIPFMC PLC USD1 GB00BDSFG982 Not reported 0.213% $580K Equity (common) Corporate United Kingdom USD
154 ISHARES TRUST ISHARES TRUST RUS 1000 ETF US4642876225 464287622 0.212% $578K Equity (common) Registered fund United States USD
155 PHILIP MORRIS INTERNATIONAL INC PHILIP MORRIS INTERNATIONAL INC COM US7181721090 718172109 0.211% $575K Equity (common) Corporate United States USD
156 PINNACLE WEST CAPITAL CORP PINNACLE WEST CAPITAL CORP COM US7234841010 723484101 0.211% $574K Equity (common) Corporate United States USD
157 STERIS PLC STERIS PLC ORD USD0.001 IE00BFY8C754 Not reported 0.211% $574K Equity (common) Corporate Ireland USD
158 ITT INC ITT INC COM US45073V1089 45073V108 0.210% $572K Equity (common) Corporate United States USD
159 SOUTHERN COMPANY (THE) SOUTHERN COMPANY (THE) COM US8425871071 842587107 0.209% $569K Equity (common) Corporate United States USD
160 FIRSTENERGY CORP FIRSTENERGY CORP COM US3379321074 337932107 0.208% $567K Equity (common) Corporate United States USD
161 ILLINOIS TOOL WORKS INC ILLINOIS TOOL WORKS INC COM US4523081093 452308109 0.207% $564K Equity (common) Corporate United States USD
162 COMFORT SYSTEMS USA INC COMFORT SYSTEMS USA INC COM US1999081045 199908104 0.207% $563K Equity (common) Corporate United States USD
163 CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC COM US15189T1079 15189T107 0.204% $555K Equity (common) Corporate United States USD
164 NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A US6501111073 650111107 0.203% $553K Equity (common) Corporate United States USD
165 TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW US88033G4073 88033G407 0.202% $550K Equity (common) Corporate United States USD
166 DOVER CORP DOVER CORP COM US2600031080 260003108 0.202% $550K Equity (common) Corporate United States USD
167 CMS ENERGY CORP CMS ENERGY CORP COM US1258961002 125896100 0.201% $548K Equity (common) Corporate United States USD
168 RYDER SYSTEM INC RYDER SYSTEM INC COM US7835491082 783549108 0.201% $547K Equity (common) Corporate United States USD
169 ENCOMPASS HEALTH CORP ENCOMPASS HEALTH CORP COM US29261A1007 29261A100 0.201% $547K Equity (common) Corporate United States USD
170 NATIONAL FUEL GAS COMPANY NATIONAL FUEL GAS COMPANY COM US6361801011 636180101 0.199% $541K Equity (common) Corporate United States USD
171 AMDOCS LTD AMDOCS LTD ORD GBP0.01 GB0022569080 Not reported 0.196% $535K Equity (common) Corporate Guernsey USD
172 LOCKHEED MARTIN CORP LOCKHEED MARTIN CORP COM US5398301094 539830109 0.196% $535K Equity (common) Corporate United States USD
173 TOLL BROTHERS INC TOLL BROTHERS INC COM US8894781033 889478103 0.196% $533K Equity (common) Corporate United States USD
174 HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM US44107P1049 44107P104 0.196% $533K Equity (common) Corporate United States USD
175 QUEST DIAGNOSTICS INC QUEST DIAGNOSTICS INC COM US74834L1008 74834L100 0.196% $533K Equity (common) Corporate United States USD
176 SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM US7841171033 784117103 0.195% $531K Equity (common) Corporate United States USD
177 REGENERON PHARMACEUTICALS INC REGENERON PHARMACEUTICALS INC COM US75886F1075 75886F107 0.194% $529K Equity (common) Corporate United States USD
178 W.W. GRAINGER INC W.W. GRAINGER INC COM US3848021040 384802104 0.194% $528K Equity (common) Corporate United States USD
179 ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM US7739031091 773903109 0.193% $527K Equity (common) Corporate United States USD
180 BIOGEN INC BIOGEN INC COM US09062X1037 09062X103 0.189% $514K Equity (common) Corporate United States USD
181 TELEDYNE TECHNOLOGIES INC TELEDYNE TECHNOLOGIES INC COM US8793601050 879360105 0.188% $511K Equity (common) Corporate United States USD
182 MERCK & COMPANY INC MERCK & COMPANY INC COM US58933Y1055 58933Y105 0.186% $508K Equity (common) Corporate United States USD
183 UNITED PARCEL SERVICE INC UNITED PARCEL SERVICE INC CL B US9113121068 911312106 0.186% $508K Equity (common) Corporate United States USD
184 PPL CORP PPL CORP COM US69351T1060 69351T106 0.186% $507K Equity (common) Corporate United States USD
185 TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM US8826811098 882681109 0.185% $504K Equity (common) Corporate United States USD
186 ARAMARK ARAMARK COM US03852U1060 03852U106 0.182% $497K Equity (common) Corporate United States USD
187 SOLVENTUM CORP SOLVENTUM CORP COM SHS US83444M1018 83444M101 0.182% $494K Equity (common) Corporate United States USD
188 ALPHABET INC ALPHABET INC CAP STK CL A US02079K3059 02079K305 0.179% $488K Equity (common) Corporate United States USD
189 TRANE TECHNOLOGIES PLC TRANE TECHNOLOGIES PLC COM USD1 IE00BK9ZQ967 Not reported 0.179% $487K Equity (common) Corporate Ireland USD
190 OLD REPUBLIC INTERNATIONAL CORP OLD REPUBLIC INTERNATIONAL CORP COM US6802231042 680223104 0.177% $482K Equity (common) Corporate United States USD
191 GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM US36467J1088 36467J108 0.175% $478K Equity (common) Corporate United States USD
192 MICROSOFT CORP MICROSOFT CORP COM US5949181045 594918104 0.172% $469K Equity (common) Corporate United States USD
193 AXIS CAPITAL HOLDINGS LTD AXIS CAPITAL HOLDINGS LTD COM USD0.0125 BMG0692U1099 Not reported 0.170% $463K Equity (common) Corporate Bermuda USD
194 RESMED INC RESMED INC COM US7611521078 761152107 0.169% $461K Equity (common) Corporate United States USD
195 EVERSOURCE ENERGY EVERSOURCE ENERGY COM US30040W1080 30040W108 0.169% $460K Equity (common) Corporate United States USD
196 UNUM GROUP UNUM GROUP COM US91529Y1064 91529Y106 0.165% $450K Equity (common) Corporate United States USD
197 EVERCORE INC EVERCORE INC CLASS A US29977A1051 29977A105 0.165% $450K Equity (common) Corporate United States USD
198 XYLEM INC XYLEM INC COM US98419M1009 98419M100 0.165% $449K Equity (common) Corporate United States USD
199 BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM US11133T1034 11133T103 0.165% $449K Equity (common) Corporate United States USD
200 QUANTA SERVICES INC QUANTA SERVICES INC COM US74762E1029 74762E102 0.165% $448K Equity (common) Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme