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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | VERSANT MEDIA GROUP INC VERSANT MEDIA GROUP INC COM CL A | US9252831030 | 925283103 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 302 | BROADRIDGE FINANCIAL SOLUTIONS INC BROADRIDGE FINANCIAL SOLUTIONS INC COM | US11133T1034 | 11133T103 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 303 | RPM INTERNATIONAL INC RPM INTERNATIONAL INC COM | US7496851038 | 749685103 | 0.028% | $21K | Equity (common) | Corporate | United States | USD |
| 304 | LENNOX INTERNATIONAL INC LENNOX INTERNATIONAL INC COM | US5261071071 | 526107107 | 0.027% | $21K | Equity (common) | Corporate | United States | USD |
| 305 | NOV INC NOV INC COM | US62955J1034 | 62955J103 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 306 | POOL CORP POOL CORP COM | US73278L1052 | 73278L105 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 307 | LEIDOS HOLDINGS INC LEIDOS HOLDINGS INC COM | US5253271028 | 525327102 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 308 | DOMINO'S PIZZA INC DOMINO'S PIZZA INC COM | US25754A2015 | 25754A201 | 0.027% | $20K | Equity (common) | Corporate | United States | USD |
| 309 | CHEMED CORP CHEMED CORP COM | US16359R1032 | 16359R103 | 0.026% | $20K | Equity (common) | Corporate | United States | USD |
| 310 | BIOMARIN PHARMACEUTICAL INC BIOMARIN PHARMACEUTICAL INC COM | US09061G1013 | 09061G101 | 0.026% | $20K | Equity (common) | Corporate | United States | USD |
| 311 | HENRY SCHEIN INC HENRY SCHEIN INC COM | US8064071025 | 806407102 | 0.025% | $19K | Equity (common) | Corporate | United States | USD |
| 312 | TENET HEALTHCARE CORP TENET HEALTHCARE CORP COM NEW | US88033G4073 | 88033G407 | 0.025% | $19K | Equity (common) | Corporate | United States | USD |
| 313 | ROBERT HALF INC ROBERT HALF INC COM | US7703231032 | 770323103 | 0.025% | $19K | Equity (common) | Corporate | United States | USD |
| 314 | EXPAND ENERGY CORP EXPAND ENERGY CORP COM | US1651677353 | 165167735 | 0.025% | $19K | Equity (common) | Corporate | United States | USD |
| 315 | EAGLE MATERIALS INC EAGLE MATERIALS INC COM | US26969P1084 | 26969P108 | 0.025% | $18K | Equity (common) | Corporate | United States | USD |
| 316 | TEXTRON INC TEXTRON INC COM | US8832031012 | 883203101 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 317 | AGCO CORP AGCO CORP COM | US0010841023 | 001084102 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 318 | DOCUSIGN INC DOCUSIGN INC COM | US2561631068 | 256163106 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 319 | GRAND CANYON EDUCATION INC GRAND CANYON EDUCATION INC COM | US38526M1062 | 38526M106 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 320 | SIMPSON MANUFACTURING CO INC SIMPSON MANUFACTURING CO INC COM | US8290731053 | 829073105 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 321 | LKQ CORP LKQ CORP COM | US5018892084 | 501889208 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 322 | MARKETAXESS HOLDINGS INC MARKETAXESS HOLDINGS INC COM | US57060D1081 | 57060D108 | 0.024% | $18K | Equity (common) | Corporate | United States | USD |
| 323 | PAYCOM SOFTWARE INC PAYCOM SOFTWARE INC COM | US70432V1026 | 70432V102 | 0.022% | $17K | Equity (common) | Corporate | United States | USD |
| 324 | WEYERHAEUSER COMPANY WEYERHAEUSER COMPANY COM NEW | US9621661043 | 962166104 | 0.022% | $17K | Equity (common) | Corporate | United States | USD |
| 325 | S&P GLOBAL INC S&P GLOBAL INC COM | US78409V1044 | 78409V104 | 0.022% | $16K | Equity (common) | Corporate | United States | USD |
| 326 | LYFT INC LYFT INC CL A COM | US55087P1049 | 55087P104 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 327 | GENPACT LTD GENPACT LTD COM STK USD0.01 | BMG3922B1072 | Not reported | 0.021% | $16K | Equity (common) | Corporate | Bermuda | USD |
| 328 | AECOM AECOM COM | US00766T1007 | 00766T100 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 329 | VERSIGENT PLC VERSIGENT PLC ORDINARY SHARES | JE00BWK75100 | Not reported | 0.021% | $16K | Equity (common) | Corporate | Jersey | USD |
| 330 | MAPLEBEAR INC MAPLEBEAR INC COM | US5653941030 | 565394103 | 0.021% | $16K | Equity (common) | Corporate | United States | USD |
| 331 | AVERY DENNISON CORP AVERY DENNISON CORP COM | US0536111091 | 053611109 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 332 | SPROUTS FARMERS MARKET INC SPROUTS FARMERS MARKET INC COM | US85208M1027 | 85208M102 | 0.021% | $15K | Equity (common) | Corporate | United States | USD |
| 333 | ZEBRA TECHNOLOGIES CORP ZEBRA TECHNOLOGIES CORP CL A | US9892071054 | 989207105 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 334 | MOLSON COORS BEVERAGE COMPANY MOLSON COORS BEVERAGE COMPANY CL B | US60871R2094 | 60871R209 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 335 | BATH & BODY WORKS INC BATH & BODY WORKS INC COM | US0708301041 | 070830104 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 336 | TRIMBLE INC TRIMBLE INC COM | US8962391004 | 896239100 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 337 | WATSCO INC WATSCO INC COM | US9426222009 | 942622200 | 0.020% | $15K | Equity (common) | Corporate | United States | USD |
| 338 | FLOOR & DECOR HOLDINGS INC FLOOR & DECOR HOLDINGS INC CL A | US3397501012 | 339750101 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 339 | GENUINE PARTS COMPANY GENUINE PARTS COMPANY COM | US3724601055 | 372460105 | 0.019% | $14K | Equity (common) | Corporate | United States | USD |
| 340 | CHARTER COMMUNICATIONS INC CHARTER COMMUNICATIONS INC CL A | US16119P1084 | 16119P108 | 0.018% | $14K | Equity (common) | Corporate | United States | USD |
| 341 | DYNATRACE INC DYNATRACE INC COM NEW | US2681501092 | 268150109 | 0.018% | $14K | Equity (common) | Corporate | United States | USD |
| 342 | AUTODESK INC AUTODESK INC COM | US0527691069 | 052769106 | 0.018% | $13K | Equity (common) | Corporate | United States | USD |
| 343 | GARTNER INC GARTNER INC COM | US3666511072 | 366651107 | 0.017% | $13K | Equity (common) | Corporate | United States | USD |
| 344 | FAIR ISAAC CORP FAIR ISAAC CORP COM | US3032501047 | 303250104 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 345 | MANHATTAN ASSOCIATES INC MANHATTAN ASSOCIATES INC COM | US5627501092 | 562750109 | 0.015% | $11K | Equity (common) | Corporate | United States | USD |
| 346 | ON HOLDING AG ON HOLDING AG NAMEN AKT A | CH1134540470 | Not reported | 0.015% | $11K | Equity (common) | Corporate | Switzerland | USD |
| 347 | MOSAIC COMPANY (THE) MOSAIC COMPANY (THE) COM | US61945C1036 | 61945C103 | 0.014% | $11K | Equity (common) | Corporate | United States | USD |
| 348 | APTARGROUP INC APTARGROUP INC COM | US0383361039 | 038336103 | 0.014% | $10K | Equity (common) | Corporate | United States | USD |
| 349 | EURONET WORLDWIDE INC EURONET WORLDWIDE INC COM | US2987361092 | 298736109 | 0.014% | $10K | Equity (common) | Corporate | United States | USD |
| 350 | CHEWY INC CHEWY INC CL A | US16679L1098 | 16679L109 | 0.011% | $8K | Equity (common) | Corporate | United States | USD |
| 351 | HOLOGIC INC | US436CVR0216 | 436CVR021 | <0.001% | $4 | Equity (common) | Corporate | United States | USD |