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
701 COHERENT CORP COHERENT CORP COM US19247G1076 19247G107 0.019% $53K Equity (common) Corporate United States USD
702 COLUMBIA BANKING SYSTEM INC COLUMBIA BANKING SYSTEM INC COM US1972361026 197236102 0.019% $53K Equity (common) Corporate United States USD
703 BOK FINANCIAL CORP BOK FINANCIAL CORP COM NEW US05561Q2012 05561Q201 0.019% $52K Equity (common) Corporate United States USD
704 TWILIO INC TWILIO INC CL A US90138F1021 90138F102 0.019% $52K Equity (common) Corporate United States USD
705 COUPANG INC COUPANG INC CL A US22266T1097 22266T109 0.019% $52K Equity (common) Corporate United States USD
706 SERVICENOW INC SERVICENOW INC COM US81762P1021 81762P102 0.019% $52K Equity (common) Corporate United States USD
707 LITHIA MOTORS INC LITHIA MOTORS INC COM US5367971034 536797103 0.019% $51K Equity (common) Corporate United States USD
708 WEX INC WEX INC COM US96208T1043 96208T104 0.019% $51K Equity (common) Corporate United States USD
709 TELEFLEX INC TELEFLEX INC COM US8793691069 879369106 0.019% $51K Equity (common) Corporate United States USD
710 PLANET FITNESS INC PLANET FITNESS INC CL A US72703H1014 72703H101 0.019% $51K Equity (common) Corporate United States USD
711 MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM US5627501092 562750109 0.019% $51K Equity (common) Corporate United States USD
712 APPFOLIO INC APPFOLIO INC COM CL A US03783C1009 03783C100 0.018% $50K Equity (common) Corporate United States USD
713 TRANSUNION TRANSUNION COM US89400J1079 89400J107 0.018% $49K Equity (common) Corporate United States USD
714 MACY'S INC MACY'S INC COM US55616P1049 55616P104 0.018% $49K Equity (common) Corporate United States USD
715 ONTO INNOVATION INC ONTO INNOVATION INC COM US6833441057 683344105 0.018% $49K Equity (common) Corporate United States USD
716 KBR INC KBR INC COM US48242W1062 48242W106 0.018% $49K Equity (common) Corporate United States USD
717 ESAB CORP ESAB CORP COM US29605J1060 29605J106 0.018% $49K Equity (common) Corporate United States USD
718 SUN COMMUNITIES INC SUN COMMUNITIES INC COM US8666741041 866674104 0.018% $49K Equity (common) Corporate United States USD
719 DEXCOM INC DEXCOM INC COM US2521311074 252131107 0.018% $48K Equity (common) Corporate United States USD
720 UNIVERSAL DISPLAY CORP UNIVERSAL DISPLAY CORP COM US91347P1057 91347P105 0.018% $48K Equity (common) Corporate United States USD
721 ZIONS BANCORP NA ZIONS BANCORP NA COM US9897011071 989701107 0.017% $47K Equity (common) Corporate United States USD
722 VIRTU FINANCIAL INC VIRTU FINANCIAL INC CL A US9282541013 928254101 0.017% $47K Equity (common) Corporate United States USD
723 CREDIT ACCEPTANCE CORP CREDIT ACCEPTANCE CORP COM US2253101016 225310101 0.017% $47K Equity (common) Corporate United States USD
724 COLUMBIA SPORTSWEAR COMPANY COLUMBIA SPORTSWEAR COMPANY COM US1985161066 198516106 0.017% $47K Equity (common) Corporate United States USD
725 WYNDHAM HOTELS & RESORTS INC WYNDHAM HOTELS & RESORTS INC COM US98311A1051 98311A105 0.017% $46K Equity (common) Corporate United States USD
726 SLM CORP (SALLIE MAE) SLM CORP (SALLIE MAE) COM US78442P1066 78442P106 0.017% $46K Equity (common) Corporate United States USD
727 CORCEPT THERAPEUTICS INC CORCEPT THERAPEUTICS INC COM US2183521028 218352102 0.017% $45K Equity (common) Corporate United States USD
728 ONEOK INC ONEOK INC COM US6826801036 682680103 0.016% $45K Equity (common) Corporate United States USD
729 BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM US12008R1077 12008R107 0.016% $45K Equity (common) Corporate United States USD
730 GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM US3687361044 368736104 0.016% $44K Equity (common) Corporate United States USD
731 VIPER ENERGY INC VIPER ENERGY INC CL A US64361Q1013 64361Q101 0.016% $44K Equity (common) Corporate United States USD
732 LEONARDO DRS INC LEONARDO DRS INC COM US52661A1088 52661A108 0.016% $44K Equity (common) Corporate United States USD
733 AMENTUM HOLDINGS INC AMENTUM HOLDINGS INC COM US0239391016 023939101 0.016% $44K Equity (common) Corporate United States USD
734 DIGITAL REALTY TRUST INC DIGITAL REALTY TRUST INC COM US2538681030 253868103 0.016% $43K Equity (common) Corporate United States USD
735 CRANE NXT COMPANY CRANE NXT COMPANY COM US2244411052 224441105 0.016% $42K Equity (common) Corporate United States USD
736 CARNIVAL CORP LTD CARNIVAL CORP LTD COMMON SHARES BMG2004J1036 Not reported 0.015% $42K Equity (common) Corporate Bermuda USD
737 SILGAN HOLDINGS INC SILGAN HOLDINGS INC COM US8270481091 827048109 0.015% $42K Equity (common) Corporate United States USD
738 DATADOG INC DATADOG INC CL A COM US23804L1035 23804L103 0.015% $41K Equity (common) Corporate United States USD
739 YETI HOLDINGS INC YETI HOLDINGS INC COM US98585X1046 98585X104 0.015% $41K Equity (common) Corporate United States USD
740 UDR INC UDR INC COM US9026531049 902653104 0.015% $41K Equity (common) Corporate United States USD
741 SOUTHSTATE BANK CORP SOUTHSTATE BANK CORP COM US84472E1029 84472E102 0.015% $41K Equity (common) Corporate United States USD
742 MICROCHIP TECHNOLOGY INC MICROCHIP TECHNOLOGY INC COM US5950171042 595017104 0.015% $41K Equity (common) Corporate United States USD
743 ALCOA CORP ALCOA CORP COM US0138721065 013872106 0.015% $41K Equity (common) Corporate United States USD
744 TRUIST FINANCIAL CORP TRUIST FINANCIAL CORP COM US89832Q1094 89832Q109 0.015% $40K Equity (common) Corporate United States USD
745 CHIPOTLE MEXICAN GRILL INC CHIPOTLE MEXICAN GRILL INC COM US1696561059 169656105 0.015% $40K Equity (common) Corporate United States USD
746 DOORDASH INC DOORDASH INC CL A US25809K1051 25809K105 0.015% $40K Equity (common) Corporate United States USD
747 ENVISTA HOLDINGS CORP ENVISTA HOLDINGS CORP COM US29415F1049 29415F104 0.015% $40K Equity (common) Corporate United States USD
748 OWENS CORNING OWENS CORNING COM US6907421019 690742101 0.015% $40K Equity (common) Corporate United States USD
749 U-HAUL HOLDING COMPANY U-HAUL HOLDING COMPANY COM SER N US0235865062 023586506 0.014% $39K Equity (common) Corporate United States USD
750 LIBERTY CAPITAL CORP LIBERTY CAPITAL CORP SER C GCI GROUP US36164V8000 36164V800 0.014% $38K Equity (common) Corporate United States USD
751 ENTEGRIS INC ENTEGRIS INC COM US29362U1043 29362U104 0.014% $38K Equity (common) Corporate United States USD
752 FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A US31946M1036 31946M103 0.014% $38K Equity (common) Corporate United States USD
753 ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A US9892071054 989207105 0.014% $37K Equity (common) Corporate United States USD
754 GAP INC (THE) GAP INC (THE) COM US3647601083 364760108 0.014% $37K Equity (common) Corporate United States USD
755 SOMNIGROUP INTERNATIONAL INC SOMNIGROUP INTERNATIONAL INC COM US88023U1016 88023U101 0.014% $37K Equity (common) Corporate United States USD
756 MATADOR RESOURCES COMPANY MATADOR RESOURCES COMPANY COM US5764852050 576485205 0.014% $37K Equity (common) Corporate United States USD
757 HOME DEPOT INC (THE) HOME DEPOT INC (THE) COM US4370761029 437076102 0.013% $36K Equity (common) Corporate United States USD
758 BROOKFIELD ASSET MANAGEMENT LTD BROOKFIELD ASSET MANAGEMENT LTD CL A LMT VTG SHS CA1130041058 113004105 0.013% $36K Equity (common) Corporate Canada USD
759 FORTUNE BRANDS INNOVATIONS INC FORTUNE BRANDS INNOVATIONS INC COM US34964C1062 34964C106 0.013% $36K Equity (common) Corporate United States USD
760 BENTLEY SYSTEMS INC BENTLEY SYSTEMS INC COM CL B US08265T2087 08265T208 0.013% $36K Equity (common) Corporate United States USD
761 AGCO CORP AGCO CORP COM US0010841023 001084102 0.013% $35K Equity (common) Corporate United States USD
762 AMERICAN AIRLINES GROUP INC AMERICAN AIRLINES GROUP INC COM US02376R1023 02376R102 0.013% $34K Equity (common) Corporate United States USD
763 BULLISH BULLISH ORD SHS KYG169101204 Not reported 0.012% $33K Equity (common) Corporate Cayman Islands USD
764 HARLEY-DAVIDSON INC HARLEY-DAVIDSON INC COM US4128221086 412822108 0.012% $33K Equity (common) Corporate United States USD
765 AAON INC AAON INC COM PAR $0.004 US0003602069 000360206 0.012% $33K Equity (common) Corporate United States USD
766 BANK OF AMERICA CORP BANK OF AMERICA CORP COM US0605051046 060505104 0.012% $33K Equity (common) Corporate United States USD
767 IRON MOUNTAIN INC (REIT) IRON MOUNTAIN INC (REIT) COM US46284V1017 46284V101 0.012% $33K Equity (common) Corporate United States USD
768 MORNINGSTAR INC MORNINGSTAR INC COM US6177001095 617700109 0.012% $32K Equity (common) Corporate United States USD
769 FIRST HAWAIIAN INC FIRST HAWAIIAN INC COM US32051X1081 32051X108 0.012% $32K Equity (common) Corporate United States USD
770 DIAMONDBACK ENERGY INC DIAMONDBACK ENERGY INC COM US25278X1090 25278X109 0.012% $32K Equity (common) Corporate United States USD
771 PVH CORP PVH CORP COM US6936561009 693656100 0.012% $32K Equity (common) Corporate United States USD
772 ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM US0162551016 016255101 0.011% $31K Equity (common) Corporate United States USD
773 ARES MANAGEMENT CORP ARES MANAGEMENT CORP CL A COM STK US03990B1017 03990B101 0.011% $31K Equity (common) Corporate United States USD
774 CHICAGO MERCANTILE EXCHANGE Micro E-mini S&P MidCap 400 Futures Not reported Not reported 0.011% $31K Equity derivatives Corporate United States USD
775 NATERA INC NATERA INC COM US6323071042 632307104 0.011% $31K Equity (common) Corporate United States USD
776 HIGHWOODS PROPERTIES INC HIGHWOODS PROPERTIES INC COM US4312841087 431284108 0.011% $31K Equity (common) Corporate United States USD
777 ETSY INC ETSY INC COM US29786A1060 29786A106 0.011% $30K Equity (common) Corporate United States USD
778 TEXAS PACIFIC LAND CORP TEXAS PACIFIC LAND CORP COM US88262P1021 88262P102 0.011% $30K Equity (common) Corporate United States USD
779 ANTERO RESOURCES CORP ANTERO RESOURCES CORP COM US03674X1063 03674X106 0.011% $30K Equity (common) Corporate United States USD
780 CROCS INC CROCS INC COM US2270461096 227046109 0.011% $29K Equity (common) Corporate United States USD
781 OKTA INC OKTA INC CL A US6792951054 679295105 0.011% $29K Equity (common) Corporate United States USD
782 IAC INC IAC INC COM NEW US44891N2080 44891N208 0.011% $29K Equity (common) Corporate United States USD
783 BXP INC BXP INC COM US1011211018 101121101 0.011% $29K Equity (common) Corporate United States USD
784 HAYWARD HOLDINGS INC HAYWARD HOLDINGS INC COM US4212981009 421298100 0.011% $29K Equity (common) Corporate United States USD
785 WILLIS TOWERS WATSON PLC WILLIS TOWERS WATSON PLC COM USD0.000304635 IE00BDB6Q211 Not reported 0.011% $29K Equity (common) Corporate Ireland USD
786 CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A US16119P1084 16119P108 0.010% $28K Equity (common) Corporate United States USD
787 TERADATA CORP TERADATA CORP COM US88076W1036 88076W103 0.010% $28K Equity (common) Corporate United States USD
788 NATIONAL STORAGE AFFILIATES TRUST NATIONAL STORAGE AFFILIATES TRUST COM SHS BEN IN US6378701063 637870106 0.010% $28K Equity (common) Corporate United States USD
789 BOSTON BEER COMPANY INC (THE) BOSTON BEER COMPANY INC (THE) CL A US1005571070 100557107 0.010% $28K Equity (common) Corporate United States USD
790 NUTANIX INC NUTANIX INC CL A US67059N1081 67059N108 0.010% $28K Equity (common) Corporate United States USD
791 PARK HOTELS & RESORTS INC PARK HOTELS & RESORTS INC COM US7005171050 700517105 0.010% $28K Equity (common) Corporate United States USD
792 ZSCALER INC ZSCALER INC COM US98980G1022 98980G102 0.010% $27K Equity (common) Corporate United States USD
793 GLOBALFOUNDRIES INC GLOBALFOUNDRIES INC ORDINARY SHARES KYG393871085 Not reported 0.010% $26K Equity (common) Corporate Cayman Islands USD
794 BROWN-FORMAN CORP BROWN-FORMAN CORP CL B US1156372096 115637209 0.010% $26K Equity (common) Corporate United States USD
795 CHOICE HOTELS INTERNATIONAL INC CHOICE HOTELS INTERNATIONAL INC COM US1699051066 169905106 0.010% $26K Equity (common) Corporate United States USD
796 VIKING HOLDINGS LTD VIKING HOLDINGS LTD ORD SHS BMG93A5A1010 Not reported 0.009% $26K Equity (common) Corporate Bermuda USD
797 PROCORE TECHNOLOGIES INC PROCORE TECHNOLOGIES INC COM US74275K1088 74275K108 0.009% $25K Equity (common) Corporate United States USD
798 PAYLOCITY HOLDING CORP PAYLOCITY HOLDING CORP COM US70438V1061 70438V106 0.009% $25K Equity (common) Corporate United States USD
799 CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH Not reported Not reported 0.009% $25K Equity derivatives Corporate United States USD
800 AVANTOR INC AVANTOR INC COM US05352A1007 05352A100 0.009% $24K 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