QARP holdings
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF ETF
Positions
351 stored of 351 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 201 | EXELIXIS INC EXELIXIS INC COM | US30161Q1040 | 30161Q104 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 202 | TEXAS ROADHOUSE INC TEXAS ROADHOUSE INC COM | US8826811098 | 882681109 | 0.060% | $45K | Equity (common) | Corporate | United States | USD |
| 203 | ACUITY INC ACUITY INC COM | US00508Y1029 | 00508Y102 | 0.059% | $45K | Equity (common) | Corporate | United States | USD |
| 204 | PHILLIPS 66 PHILLIPS 66 COM | US7185461040 | 718546104 | 0.059% | $44K | Equity (common) | Corporate | United States | USD |
| 205 | MARRIOTT INTERNATIONAL INC MARRIOTT INTERNATIONAL INC CL A | US5719032022 | 571903202 | 0.059% | $44K | Equity (common) | Corporate | United States | USD |
| 206 | FIVE BELOW INC FIVE BELOW INC COM | US33829M1018 | 33829M101 | 0.059% | $44K | Equity (common) | Corporate | United States | USD |
| 207 | CROCS INC CROCS INC COM | US2270461096 | 227046109 | 0.058% | $44K | Equity (common) | Corporate | United States | USD |
| 208 | PERMIAN RESOURCES CORP PERMIAN RESOURCES CORP CLASS A COM | US71424F1057 | 71424F105 | 0.058% | $43K | Equity (common) | Corporate | United States | USD |
| 209 | PACKAGING CORP OF AMERICA PACKAGING CORP OF AMERICA COM | US6951561090 | 695156109 | 0.057% | $43K | Equity (common) | Corporate | United States | USD |
| 210 | ARAMARK ARAMARK COM | US03852U1060 | 03852U106 | 0.057% | $42K | Equity (common) | Corporate | United States | USD |
| 211 | ITT INC ITT INC COM | US45073V1089 | 45073V108 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 212 | GENERAL MILLS INC GENERAL MILLS INC COM | US3703341046 | 370334104 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 213 | INCYTE CORP INCYTE CORP COM | US45337C1027 | 45337C102 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 214 | RESMED INC RESMED INC COM | US7611521078 | 761152107 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 215 | CAPITAL ONE FINANCIAL CORP CAPITAL ONE FINANCIAL CORP COM | US14040H1059 | 14040H105 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 216 | SEI INVESTMENTS COMPANY SEI INVESTMENTS COMPANY COM | US7841171033 | 784117103 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 217 | BUILDERS FIRSTSOURCE INC BUILDERS FIRSTSOURCE INC COM | US12008R1077 | 12008R107 | 0.056% | $42K | Equity (common) | Corporate | United States | USD |
| 218 | COPART INC COPART INC COM | US2172041061 | 217204106 | 0.055% | $42K | Equity (common) | Corporate | United States | USD |
| 219 | MEDPACE HOLDINGS INC MEDPACE HOLDINGS INC COM | US58506Q1094 | 58506Q109 | 0.055% | $41K | Equity (common) | Corporate | United States | USD |
| 220 | LEAR CORP LEAR CORP COM NEW | US5218652049 | 521865204 | 0.055% | $41K | Equity (common) | Corporate | United States | USD |
| 221 | OSHKOSH CORP OSHKOSH CORP COM | US6882392011 | 688239201 | 0.054% | $40K | Equity (common) | Corporate | United States | USD |
| 222 | ROCKWELL AUTOMATION INC ROCKWELL AUTOMATION INC COM | US7739031091 | 773903109 | 0.053% | $40K | Equity (common) | Corporate | United States | USD |
| 223 | ALCOA CORP ALCOA CORP COM | US0138721065 | 013872106 | 0.053% | $39K | Equity (common) | Corporate | United States | USD |
| 224 | ESTEE LAUDER COMPANIES INC (THE) ESTEE LAUDER COMPANIES INC (THE) CL A | US5184391044 | 518439104 | 0.051% | $38K | Equity (common) | Corporate | United States | USD |
| 225 | SOUTHWEST AIRLINES COMPANY SOUTHWEST AIRLINES COMPANY COM | US8447411088 | 844741108 | 0.051% | $38K | Equity (common) | Corporate | United States | USD |
| 226 | 3M COMPANY 3M COMPANY COM | US88579Y1010 | 88579Y101 | 0.050% | $38K | Equity (common) | Corporate | United States | USD |
| 227 | LYONDELLBASELL INDUSTRIES NV LYONDELLBASELL INDUSTRIES NV COM EUR0.04 CLASS 'A' | NL0009434992 | Not reported | 0.050% | $37K | Equity (common) | Corporate | Netherlands | USD |
| 228 | INTUITIVE SURGICAL INC INTUITIVE SURGICAL INC COM NEW | US46120E6023 | 46120E602 | 0.049% | $37K | Equity (common) | Corporate | United States | USD |
| 229 | UNION PACIFIC CORP UNION PACIFIC CORP COM | US9078181081 | 907818108 | 0.049% | $37K | Equity (common) | Corporate | United States | USD |
| 230 | HUBBELL INC HUBBELL INC COM | US4435106079 | 443510607 | 0.049% | $36K | Equity (common) | Corporate | United States | USD |
| 231 | OMNICOM GROUP INC OMNICOM GROUP INC COM | US6819191064 | 681919106 | 0.049% | $36K | Equity (common) | Corporate | United States | USD |
| 232 | TYSON FOODS INC TYSON FOODS INC CL A | US9024941034 | 902494103 | 0.048% | $36K | Equity (common) | Corporate | United States | USD |
| 233 | FIRST CITIZENS BANCSHARES INC FIRST CITIZENS BANCSHARES INC CL A | US31946M1036 | 31946M103 | 0.048% | $36K | Equity (common) | Corporate | United States | USD |
| 234 | NEW YORK TIMES COMPANY (THE) NEW YORK TIMES COMPANY (THE) CL A | US6501111073 | 650111107 | 0.047% | $35K | Equity (common) | Corporate | United States | USD |
| 235 | DONALDSON COMPANY INC DONALDSON COMPANY INC COM | US2576511099 | 257651109 | 0.047% | $35K | Equity (common) | Corporate | United States | USD |
| 236 | KENVUE INC KENVUE INC COM | US49177J1025 | 49177J102 | 0.047% | $35K | Equity (common) | Corporate | United States | USD |
| 237 | SOUTHERN COPPER CORP SOUTHERN COPPER CORP COM | US84265V1052 | 84265V105 | 0.046% | $35K | Equity (common) | Corporate | United States | USD |
| 238 | UNIVERSAL HEALTH SERVICES INC UNIVERSAL HEALTH SERVICES INC CL B | US9139031002 | 913903100 | 0.046% | $34K | Equity (common) | Corporate | United States | USD |
| 239 | QUANTA SERVICES INC QUANTA SERVICES INC COM | US74762E1029 | 74762E102 | 0.046% | $34K | Equity (common) | Corporate | United States | USD |
| 240 | ALIGN TECHNOLOGY INC ALIGN TECHNOLOGY INC COM | US0162551016 | 016255101 | 0.046% | $34K | Equity (common) | Corporate | United States | USD |
| 241 | CIRRUS LOGIC INC CIRRUS LOGIC INC COM | US1727551004 | 172755100 | 0.045% | $34K | Equity (common) | Corporate | United States | USD |
| 242 | GENERAC HOLDINGS INC GENERAC HOLDINGS INC COM | US3687361044 | 368736104 | 0.045% | $34K | Equity (common) | Corporate | United States | USD |
| 243 | EDISON INTERNATIONAL EDISON INTERNATIONAL COM | US2810201077 | 281020107 | 0.045% | $34K | Equity (common) | Corporate | United States | USD |
| 244 | MUELLER INDUSTRIES INC MUELLER INDUSTRIES INC COM | US6247561029 | 624756102 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 245 | ZOOM COMMUNICATIONS INC ZOOM COMMUNICATIONS INC CL A | US98980L1017 | 98980L101 | 0.045% | $33K | Equity (common) | Corporate | United States | USD |
| 246 | DOLLAR TREE INC DOLLAR TREE INC COM | US2567461080 | 256746108 | 0.044% | $33K | Equity (common) | Corporate | United States | USD |
| 247 | INGREDION INC INGREDION INC COM | US4571871023 | 457187102 | 0.044% | $33K | Equity (common) | Corporate | United States | USD |
| 248 | A.O. SMITH CORP A.O. SMITH CORP COM | US8318652091 | 831865209 | 0.044% | $33K | Equity (common) | Corporate | United States | USD |
| 249 | GRACO INC GRACO INC COM | US3841091040 | 384109104 | 0.044% | $33K | Equity (common) | Corporate | United States | USD |
| 250 | GENTEX CORP GENTEX CORP COM | US3719011096 | 371901109 | 0.043% | $33K | Equity (common) | Corporate | United States | USD |
| 251 | JACOBS SOLUTIONS INC JACOBS SOLUTIONS INC COM | US46982L1089 | 46982L108 | 0.042% | $32K | Equity (common) | Corporate | United States | USD |
| 252 | LAS VEGAS SANDS CORP LAS VEGAS SANDS CORP COM | US5178341070 | 517834107 | 0.041% | $31K | Equity (common) | Corporate | United States | USD |
| 253 | PINTEREST INC PINTEREST INC CL A | US72352L1061 | 72352L106 | 0.041% | $31K | Equity (common) | Corporate | United States | USD |
| 254 | LIVE NATION ENTERTAINMENT INC LIVE NATION ENTERTAINMENT INC COM | US5380341090 | 538034109 | 0.041% | $31K | Equity (common) | Corporate | United States | USD |
| 255 | DOVER CORP DOVER CORP COM | US2600031080 | 260003108 | 0.041% | $31K | Equity (common) | Corporate | United States | USD |
| 256 | TALEN ENERGY CORP TALEN ENERGY CORP COM | US87422Q1094 | 87422Q109 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 257 | GAP INC (THE) GAP INC (THE) COM | US3647601083 | 364760108 | 0.040% | $30K | Equity (common) | Corporate | United States | USD |
| 258 | H & R BLOCK INC H & R BLOCK INC COM | US0936711052 | 093671105 | 0.039% | $30K | Equity (common) | Corporate | United States | USD |
| 259 | DROPBOX INC DROPBOX INC CL A | US26210C1045 | 26210C104 | 0.039% | $29K | Equity (common) | Corporate | United States | USD |
| 260 | GE HEALTHCARE TECHNOLOGIES INC GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | US36266G1076 | 36266G107 | 0.039% | $29K | Equity (common) | Corporate | United States | USD |
| 261 | SAIA INC SAIA INC COM | US78709Y1055 | 78709Y105 | 0.038% | $29K | Equity (common) | Corporate | United States | USD |
| 262 | MGM RESORTS INTERNATIONAL MGM RESORTS INTERNATIONAL COM | US5529531015 | 552953101 | 0.038% | $29K | Equity (common) | Corporate | United States | USD |
| 263 | HOST HOTELS & RESORTS INC HOST HOTELS & RESORTS INC COM | US44107P1049 | 44107P104 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 264 | FIDELITY NATIONAL INFORMATION SERVICES INC FIDELITY NATIONAL INFORMATION SERVICES INC COM | US31620M1062 | 31620M106 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 265 | FACTSET RESEARCH SYSTEMS INC FACTSET RESEARCH SYSTEMS INC COM | US3030751057 | 303075105 | 0.038% | $28K | Equity (common) | Corporate | United States | USD |
| 266 | VALMONT INDUSTRIES INC VALMONT INDUSTRIES INC COM | US9202531011 | 920253101 | 0.037% | $28K | Equity (common) | Corporate | United States | USD |
| 267 | AMDOCS LTD AMDOCS LTD ORD GBP0.01 | GB0022569080 | Not reported | 0.036% | $27K | Equity (common) | Corporate | Guernsey | USD |
| 268 | VERISK ANALYTICS INC VERISK ANALYTICS INC COM | US92345Y1064 | 92345Y106 | 0.036% | $27K | Equity (common) | Corporate | United States | USD |
| 269 | ALLISON TRANSMISSION HOLDINGS INC ALLISON TRANSMISSION HOLDINGS INC COM | US01973R1014 | 01973R101 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 270 | PERFORMANCE FOOD GROUP COMPANY PERFORMANCE FOOD GROUP COMPANY COM | US71377A1034 | 71377A103 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 271 | AGILENT TECHNOLOGIES INC AGILENT TECHNOLOGIES INC COM | US00846U1016 | 00846U101 | 0.035% | $26K | Equity (common) | Corporate | United States | USD |
| 272 | LOUISIANA PACIFIC CORP LOUISIANA PACIFIC CORP COM | US5463471053 | 546347105 | 0.034% | $26K | Equity (common) | Corporate | United States | USD |
| 273 | JACK HENRY & ASSOCIATES INC JACK HENRY & ASSOCIATES INC COM | US4262811015 | 426281101 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 274 | MSC INDUSTRIAL DIRECT CO INC MSC INDUSTRIAL DIRECT CO INC CL A | US5535301064 | 553530106 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 275 | ATMOS ENERGY CORP ATMOS ENERGY CORP COM | US0495601058 | 049560105 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 276 | COCA-COLA CONSOLIDATED INC COCA-COLA CONSOLIDATED INC COM | US1910981026 | 191098102 | 0.034% | $25K | Equity (common) | Corporate | United States | USD |
| 277 | CBRE GROUP INC CBRE GROUP INC CL A | US12504L1098 | 12504L109 | 0.033% | $25K | Equity (common) | Corporate | United States | USD |
| 278 | BOOZ ALLEN HAMILTON HOLDING CORP BOOZ ALLEN HAMILTON HOLDING CORP CL A | US0995021062 | 099502106 | 0.033% | $25K | Equity (common) | Corporate | United States | USD |
| 279 | ROLLINS INC ROLLINS INC COM | US7757111049 | 775711104 | 0.033% | $24K | Equity (common) | Corporate | United States | USD |
| 280 | NEUROCRINE BIOSCIENCES INC NEUROCRINE BIOSCIENCES INC COM | US64125C1099 | 64125C109 | 0.032% | $24K | Equity (common) | Corporate | United States | USD |
| 281 | LANDSTAR SYSTEM INC LANDSTAR SYSTEM INC COM | US5150981018 | 515098101 | 0.031% | $24K | Equity (common) | Corporate | United States | USD |
| 282 | TORO COMPANY TORO COMPANY COM | US8910921084 | 891092108 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 283 | ALBERTSONS COMPANIES INC ALBERTSONS COMPANIES INC COMMON STOCK | US0130911037 | 013091103 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 284 | ETSY INC ETSY INC COM | US29786A1060 | 29786A106 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 285 | GLOBAL PAYMENTS INC GLOBAL PAYMENTS INC COM | US37940X1028 | 37940X102 | 0.031% | $23K | Equity (common) | Corporate | United States | USD |
| 286 | CHICAGO MERCANTILE EXCHANGE MICRO E-MINI S&P 500 INDEX FUTURES, Jun-2026,ETH | Not reported | Not reported | 0.031% | $23K | Equity derivatives | Corporate | United States | USD |
| 287 | FTI CONSULTING INC FTI CONSULTING INC COM | US3029411093 | 302941109 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 288 | OWENS CORNING OWENS CORNING COM | US6907421019 | 690742101 | 0.030% | $23K | Equity (common) | Corporate | United States | USD |
| 289 | CHENIERE ENERGY INC CHENIERE ENERGY INC COM NEW | US16411R2085 | 16411R208 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 290 | HOULIHAN LOKEY INC HOULIHAN LOKEY INC CL A | US4415931009 | 441593100 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 291 | STERIS PLC STERIS PLC ORD USD0.001 | IE00BFY8C754 | Not reported | 0.030% | $22K | Equity (common) | Corporate | Ireland | USD |
| 292 | GAMING AND LEISURE PROPERTIES INC GAMING AND LEISURE PROPERTIES INC COM | US36467J1088 | 36467J108 | 0.030% | $22K | Equity (common) | Corporate | United States | USD |
| 293 | WOODWARD INC WOODWARD INC COM | US9807451037 | 980745103 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 294 | CONSTELLATION BRANDS INC CONSTELLATION BRANDS INC CL A | US21036P1084 | 21036P108 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 295 | ROYAL GOLD INC ROYAL GOLD INC COM | US7802871084 | 780287108 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 296 | CSX CORP CSX CORP COM | US1264081035 | 126408103 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 297 | MOHAWK INDUSTRIES INC MOHAWK INDUSTRIES INC COM | US6081901042 | 608190104 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 298 | KINSALE CAPITAL GROUP INC KINSALE CAPITAL GROUP INC COM | US49714P1084 | 49714P108 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 299 | KIRBY CORP KIRBY CORP COM | US4972661064 | 497266106 | 0.029% | $22K | Equity (common) | Corporate | United States | USD |
| 300 | LABCORP HOLDINGS INC LABCORP HOLDINGS INC COM SHS | US5049221055 | 504922105 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |