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
801 CNA FINANCIAL CORP CNA FINANCIAL CORP COM US1261171003 126117100 0.009% $24K Equity (common) Corporate United States USD
802 JP MORGAN CHASE & COMPANY JP MORGAN CHASE & COMPANY COM US46625H1005 46625H100 0.009% $24K Equity (common) Corporate United States USD
803 APOLLO GLOBAL MANAGEMENT INC APOLLO GLOBAL MANAGEMENT INC COM US03769M1062 03769M106 0.009% $24K Equity (common) Corporate United States USD
804 ELI LILLY & COMPANY ELI LILLY & COMPANY COM US5324571083 532457108 0.009% $23K Equity (common) Corporate United States USD
805 FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A US3397501012 339750101 0.009% $23K Equity (common) Corporate United States USD
806 VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A US9252831030 925283103 0.008% $23K Equity (common) Corporate United States USD
807 FLUTTER ENTERTAINMENT PLC FLUTTER ENTERTAINMENT PLC ORD EUR0.09 (DI) IE00BWT6H894 Not reported 0.008% $23K Equity (common) Corporate Ireland USD
808 DENTSPLY SIRONA INC DENTSPLY SIRONA INC COM US24906P1093 24906P109 0.008% $23K Equity (common) Corporate United States USD
809 TAKE-TWO INTERACTIVE SOFTWARE INC TAKE-TWO INTERACTIVE SOFTWARE INC COM US8740541094 874054109 0.008% $22K Equity (common) Corporate United States USD
810 KEYCORP KEYCORP COM US4932671088 493267108 0.008% $22K Equity (common) Corporate United States USD
811 BRIGHTHOUSE FINANCIAL INC BRIGHTHOUSE FINANCIAL INC COM US10922N1037 10922N103 0.008% $22K Equity (common) Corporate United States USD
812 SNOWFLAKE INC SNOWFLAKE INC COM SHS US8334451098 833445109 0.008% $21K Equity (common) Corporate United States USD
813 SONOCO PRODUCTS COMPANY SONOCO PRODUCTS COMPANY COM US8354951027 835495102 0.008% $21K Equity (common) Corporate United States USD
814 HOWARD HUGHES HOLDINGS INC HOWARD HUGHES HOLDINGS INC COM US44267T1025 44267T102 0.008% $21K Equity (common) Corporate United States USD
815 FTAI AVIATION LTD FTAI AVIATION LTD COM USD0.01 KYG3730V1059 Not reported 0.008% $21K Equity (common) Corporate Cayman Islands USD
816 CONSTELLATION ENERGY CORP CONSTELLATION ENERGY CORP COM US21037T1097 21037T109 0.007% $20K Equity (common) Corporate United States USD
817 NU HOLDINGS LTD NU HOLDINGS LTD ORD SHS CL A KYG6683N1034 Not reported 0.007% $20K Equity (common) Corporate Cayman Islands USD
818 REPLIGEN CORP REPLIGEN CORP COM US7599161095 759916109 0.007% $20K Equity (common) Corporate United States USD
819 FREEDOM HOLDING CORP FREEDOM HOLDING CORP COM US3563901046 356390104 0.007% $20K Equity (common) Corporate United States USD
820 BIO-RAD LABORATORIES INC BIO-RAD LABORATORIES INC CL A US0905722072 090572207 0.007% $20K Equity (common) Corporate United States USD
821 ALASKA AIR GROUP INC ALASKA AIR GROUP INC COM US0116591092 011659109 0.007% $18K Equity (common) Corporate United States USD
822 PEGASYSTEMS INC PEGASYSTEMS INC COM US7055731035 705573103 0.007% $18K Equity (common) Corporate United States USD
823 FERMI INC FERMI INC COM US3149111086 314911108 0.007% $18K Equity (common) Corporate United States USD
824 MASIMO CORP MASIMO CORP COM US5747951003 574795100 0.006% $17K Equity (common) Corporate United States USD
825 GRAPHIC PACKAGING HOLDING COMPANY GRAPHIC PACKAGING HOLDING COMPANY COM US3886891015 388689101 0.006% $17K Equity (common) Corporate United States USD
826 UIPATH INC UIPATH INC CL A US90364P1057 90364P105 0.006% $17K Equity (common) Corporate United States USD
827 DILLARD'S INC DILLARD'S INC CL A US2540671011 254067101 0.006% $17K Equity (common) Corporate United States USD
828 RYAN SPECIALTY HOLDINGS INC RYAN SPECIALTY HOLDINGS INC CL A US78351F1075 78351F107 0.006% $17K Equity (common) Corporate United States USD
829 DOCUSIGN INC DOCUSIGN INC COM US2561631068 256163106 0.006% $17K Equity (common) Corporate United States USD
830 DECKERS OUTDOOR CORP DECKERS OUTDOOR CORP COM US2435371073 243537107 0.006% $16K Equity (common) Corporate United States USD
831 FLOWERS FOODS INC FLOWERS FOODS INC COM US3434981011 343498101 0.006% $16K Equity (common) Corporate United States USD
832 CCC INTELLIGENT SOLUTIONS HOLDINGS INC CCC INTELLIGENT SOLUTIONS HOLDINGS INC COM US12510Q1004 12510Q100 0.006% $16K Equity (common) Corporate United States USD
833 NETFLIX INC NETFLIX INC COM US64110L1061 64110L106 0.006% $16K Equity (common) Corporate United States USD
834 COSTAR GROUP INC COSTAR GROUP INC COM US22160N1090 22160N109 0.006% $16K Equity (common) Corporate United States USD
835 LULULEMON ATHLETICA INC LULULEMON ATHLETICA INC COM US5500211090 550021109 0.005% $14K Equity (common) Corporate United States USD
836 DXC TECHNOLOGY COMPANY DXC TECHNOLOGY COMPANY COM US23355L1061 23355L106 0.004% $11K Equity (common) Corporate United States USD
837 KKR & CO. INC KKR & CO. INC COM US48251W1045 48251W104 0.004% $11K Equity (common) Corporate United States USD
838 EPAM SYSTEMS INC EPAM SYSTEMS INC COM US29414B1044 29414B104 0.004% $11K Equity (common) Corporate United States USD
839 SCOTTS MIRACLE-GRO COMPANY (THE) SCOTTS MIRACLE-GRO COMPANY (THE) CL A US8101861065 810186106 0.004% $10K Equity (common) Corporate United States USD
840 LIBERTY LIVE HOLDINGS INC LIBERTY LIVE HOLDINGS INC COM SER A US5309091008 530909100 0.004% $10K Equity (common) Corporate United States USD
841 COUSINS PROPERTIES INC COUSINS PROPERTIES INC COM NEW US2227955026 222795502 0.003% $9K Equity (common) Corporate United States USD
842 AXON ENTERPRISE INC AXON ENTERPRISE INC COM US05464C1018 05464C101 0.003% $8K Equity (common) Corporate United States USD
843 LENNAR CORP LENNAR CORP CL B US5260573028 526057302 0.003% $8K Equity (common) Corporate United States USD
844 LIBERTY BROADBAND CORP LIBERTY BROADBAND CORP COM SER C US5303073051 530307305 0.002% $6K Equity (common) Corporate United States USD
845 HOLOGIC INC US436CVR0216 436CVR021 <0.001% $53 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