Xtrackers Russell US Multifactor ETF (DEUS) Holdings

$51.14
-0.04 (-0.08%)
(As of 05/17/2024 08:53 PM ET)

Top 50 DEUS Holdings

RankCompanyCurrent PriceWeightShares Held
1
Cardinal Health, Inc. stock logo
CAH
Cardinal Health
$99.08
+0.4%
1.10%16,128
2
McKesson Co. stock logo
MCK
McKesson
$564.52
+1.6%
1.06%3,031
3
Cognizant Technology Solutions Co. stock logo
CTSH
Cognizant Technology Solutions
$68.76
-2.2%
0.99%22,458
4
CDW Co. stock logo
CDW
CDW
$223.64
-0.2%
0.76%5,275
5
Cencora, Inc. stock logo
COR
Cencora
$222.12
+0.1%
0.74%4,992
6
Reliance, Inc. stock logo
RS
Reliance
$298.37
+0.1%
0.73%3,775
7
Marathon Petroleum Co. stock logo
MPC
Marathon Petroleum
$179.67
+2.8%
0.67%5,507
8
NVR, Inc. stock logo
NVR
NVR
$7,669.00
-0.4%
0.65%132
9
Jabil Inc. stock logo
JBL
Jabil
$115.02
-0.3%
0.62%8,105
10
Applied Materials, Inc. stock logo
AMAT
Applied Materials
$212.08
-0.9%
0.60%4,545
11
Coterra Energy Inc. stock logo
CTRA
Coterra Energy
$28.19
+0.6%
0.60%33,396
12
KLA Co. stock logo
KLAC
KLA
$747.68
-0.2%
0.55%1,221
13
Amphenol Co. stock logo
APH
Amphenol
$131.91
+0.2%
0.54%6,704
14
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$151.50
+0.4%
0.54%5,556
15
EMCOR Group, Inc. stock logo
EME
EMCOR Group
$378.37
+0.7%
0.54%2,268
16
Lam Research Co. stock logo
LRCX
Lam Research
$912.07
-3.3%
0.52%888
17
Phillips 66 stock logo
PSX
Phillips 66
$147.08
+0.8%
0.52%5,415
18
LyondellBasell Industries stock logo
LYB
LyondellBasell Industries
$100.91
+1.0%
0.51%7,797
19
Nucor Co. stock logo
NUE
Nucor
$172.12
-0.8%
0.49%4,308
20
Akamai Technologies, Inc. stock logo
AKAM
Akamai Technologies
$95.21
-1.7%
0.48%7,284
21
Owens Corning stock logo
OC
Owens Corning
$176.38
+1.5%
0.48%4,207
22
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$117.90
+0.2%
0.46%6,119
23
Cadence Design Systems, Inc. stock logo
CDNS
Cadence Design Systems
$288.81
0.0%
0.44%2,381
24
Casey's General Stores, Inc. stock logo
CASY
Casey's General Stores
$335.48
+0.5%
0.44%2,100
25
Fastenal stock logo
FAST
Fastenal
$66.42
-0.6%
0.43%9,598
26
Lennar Co. stock logo
LEN
Lennar
$165.88
+0.4%
0.43%4,195
27
The Kroger Co. stock logo
KR
Kroger
$54.20
-0.4%
0.43%11,869
28
Fortinet, Inc. stock logo
FTNT
Fortinet
$61.43
+0.3%
0.42%9,754
29
Valero Energy Co. stock logo
VLO
Valero Energy
$166.06
+4.8%
0.42%3,991
30
Synopsys, Inc. stock logo
SNPS
Synopsys
$566.73
-0.4%
0.41%1,169
31
Garmin Ltd. stock logo
GRMN
Garmin
$170.94
+0.6%
0.40%3,623
32
NRG Energy, Inc. stock logo
NRG
NRG Energy
$82.30
-0.8%
0.40%8,112
33
Watsco, Inc. stock logo
WSO
Watsco
$477.62
+1.5%
0.40%1,329
34
Microchip Technology Incorporated stock logo
MCHP
Microchip Technology
$94.33
+0.1%
0.39%6,570
35
PACCAR Inc stock logo
PCAR
PACCAR
$106.00
+0.1%
0.39%5,519
36
Steel Dynamics, Inc. stock logo
STLD
Steel Dynamics
$133.93
-0.8%
0.39%4,481
37
Autodesk, Inc. stock logo
ADSK
Autodesk
$221.21
+0.4%
0.38%2,731
38
Cheniere Energy, Inc. stock logo
LNG
Cheniere Energy
$160.16
+1.4%
0.38%3,542
39
Amdocs Limited stock logo
DOX
Amdocs
$81.75
-0.4%
0.37%6,601
40
Masco Co. stock logo
MAS
Masco
$70.16
-0.3%
0.37%8,052
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41
Williams-Sonoma, Inc. stock logo
WSM
Williams-Sonoma
$309.50
-1.1%
0.37%1,909
42
AutoZone, Inc. stock logo
AZO
AutoZone
$2,917.50
+0.6%
0.36%183
43
F5, Inc. stock logo
FFIV
F5
$174.13
+0.2%
0.36%3,255
44
Microsoft Co. stock logo
MSFT
Microsoft
$420.21
-0.2%
0.36%1,357
45
Pioneer Natural Resources stock logo
PXD
Pioneer Natural Resources
$269.62
+0.7%
0.36%2,035
46
Dow Inc. stock logo
DOW
DOW
$59.19
+0.8%
0.35%9,201
47
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$1,012.06
+0.6%
0.35%528
48
W.W. Grainger, Inc. stock logo
GWW
W.W. Grainger
$945.66
-0.2%
0.35%570
49
Broadridge Financial Solutions, Inc. stock logo
BR
Broadridge Financial Solutions
$203.49
-0.3%
0.34%2,648
50
PulteGroup, Inc. stock logo
PHM
PulteGroup
$119.07
+0.3%
0.34%4,553

Geographic Exposure

  • United States
    94.2%
  • Ireland
    1.7%
  • Bermuda
    0.6%
  • Switzerland
    0.6%
  • Netherlands
    0.5%
  • Jersey
    0.5%
  • United Kingdom
    0.4%
  • Canada
    0.3%
  • Luxembourg
    0.1%
  • Puerto Rico
    0.1%

Currency Exposure

  • USD
    99.9%
  • US1
    0.3%

Sector Exposure

  • Technology
    19.8%
  • Industrials
    14.6%
  • Consumer Discretionary
    13.1%
  • Financials
    11.9%
  • Health Care
    9.2%
  • Materials
    7.5%
  • Consumer Staples
    4.5%
  • Energy
    4.3%
  • Utilities
    3.5%
  • Communications
    3.2%
  • Real Estate
    2.3%
  • ETF
    0.1%

Industry Exposure

  • IT Services
    5.6%
  • Specialty Retail
    5.5%
  • Software
    5.2%
  • Semiconductors & Semiconductor Equipment
    4.9%
  • Household Durables
    4.4%
  • Oil Gas & Consumable Fuels
    4.2%
  • Capital Markets
    4.0%
  • Utilities
    3.5%
  • Insurance
    3.3%
  • Real Estate Management & Development
    3.1%
  • Machinery
    3.1%
  • Health Care Technology
    2.9%
  • Health Care Providers & Services
    2.9%
  • Chemicals
    2.8%
  • Media
    2.7%
  • Electrical Equipment
    2.1%
  • Hotels Restaurants & Leisure
    2.0%
  • Health Care Equipment & Supplies
    1.8%
  • Metals & Mining
    1.8%
  • Diversified Financial Services
    1.5%
  • Construction Materials
    1.5%
  • Transportation Infrastructure
    1.4%
  • Communications Equipment
    1.4%
  • Containers & Packaging
    1.4%
  • Diversified Consumer Services
    1.4%
  • Biotechnology
    1.2%
  • Food Products
    1.1%
  • Trading Companies & Distributors
    1.1%
  • Banks
    1.1%
  • Air Freight & Logistics
    1.1%
  • Commercial Services & Supplies
    1.1%
  • Construction & Engineering
    1.0%
  • Electronic Equipment Instruments & Components
    1.0%
  • Aerospace & Defense
    0.9%
  • Building Products
    0.8%
  • Textiles Apparel & Luxury Goods
    0.8%
  • Automobiles
    0.7%
  • Auto Components
    0.6%
  • Household Products
    0.6%
  • Distributors
    0.6%
  • Technology Hardware Storage & Peripherals
    0.5%
  • Beverages
    0.5%
  • Airlines
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Professional Services
    0.4%
  • Tobacco
    0.3%
  • Thrifts & Mortgage Finance
    0.3%
  • Leisure Products
    0.2%
  • Industrial Conglomerates
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Road & Rail
    0.1%
  • Paper & Forest Products
    0.1%
  • Consumer Products
    0.1%
  • ETF
    0.1%
  • Entertainment
    0.1%

SubIndustry Exposure

  • Semiconductors
    4.9%
  • Application Software
    3.9%
  • IT Consulting & Other Services
    3.9%
  • Health Care Distributors
    2.9%
  • REIT
    2.9%
  • Homebuilding
    2.3%
  • Electrical Components & Equipment
    2.1%
  • Oil & Gas Refining & Marketing
    1.9%
  • Home Improvement Retail
    1.8%
  • Industrial Machinery
    1.7%
  • Steel
    1.6%
  • Property & Casualty Insurance
    1.6%
  • Systems Software
    1.5%
  • Electric Utilities
    1.5%
  • Construction Materials
    1.5%
  • Communications Equipment
    1.4%
  • Asset Management & Custody Banks
    1.3%
  • Restaurants
    1.3%
  • Automotive Retail
    1.3%
  • Biotechnology
    1.2%
  • Trading Companies & Distributors
    1.2%
  • Oil & Gas Exploration & Production
    1.2%
  • Construction Machinery & Heavy Trucks
    1.2%
  • Managed Health Care
    1.1%
  • Health Care Services
    1.1%
  • Food Retail
    1.1%
  • Air Freight & Logistics
    1.1%
  • Consumer Electronics
    1.1%
  • Consumer Finance
    1.1%
  • Trucking
    1.1%
  • Multi-Utilities
    1.1%
  • Diversified Chemicals
    1.1%
  • Specialty Chemicals
    1.1%
  • Diversified Banks
    1.1%
  • Investment Banking & Brokerage
    1.1%
  • Financial Exchanges & Data
    1.0%
  • Specialized Consumer Services
    1.0%
  • Paper Packaging
    0.9%
  • Technology Hardware Storage & Peripherals
    0.9%
  • Aerospace & Defense
    0.9%
  • Health Care Equipment
    0.9%
  • Environmental & Facilities Services
    0.9%
  • Packaged Foods & Meats
    0.8%
  • Internet Services & Infrastruc
    0.8%
  • Building Products
    0.8%
  • Cable & Satellite
    0.8%
  • Apparel Accessories & Luxury
    0.8%
  • Insurance Brokers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Thrifts & Mortgage Finance
    0.7%
  • Data Processing & Outsourced Services
    0.7%
  • Household Products
    0.6%
  • Health Care Facilities
    0.6%
  • Auto Parts & Equipment
    0.6%
  • Life & Health Insurance
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Specialty Stores
    0.6%
  • Integrated Oil & Gas
    0.5%
  • Research & Consulting Services
    0.5%
  • Independent Power Producers & Energy Traders
    0.5%
  • Oil & Gas Storage & Transporta
    0.5%
  • Commodity Chemicals
    0.5%
  • Apparel Retail
    0.5%
  • Construction & Engineering
    0.5%
  • Agricultural Products
    0.5%
  • Metal & Glass Containers
    0.5%
  • Health Care Supplies
    0.5%
  • Advertising
    0.4%
  • Airlines
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Interactive Media & Services
    0.4%
  • Homefurnishing Retail
    0.4%
  • Publishing & Broadcasting
    0.4%
  • Leisure Products
    0.4%
  • Alternative Carriers
    0.4%
  • Internet & Direct Marketing Retail
    0.4%
  • Real Estate Services
    0.4%
  • Security & Alarm Services
    0.3%
  • Gas Utilities
    0.3%
  • Human Resource & Employment Services
    0.3%
  • Hypermarkets & Super Centers
    0.3%
  • General Merchandise Stores
    0.3%
  • Reinsurance
    0.3%
  • ETF
    0.3%
  • Tobacco
    0.3%
  • Distributors
    0.3%
  • Highways & Railtracks
    0.3%
  • Leisure Facilities
    0.2%
  • Soft Drinks
    0.2%
  • Electronic Components
    0.2%
  • Education Services
    0.2%
  • Agricultural & Farm Machinery
    0.2%
  • Diversified Support Services
    0.2%
  • Technology Distributors
    0.2%
  • Brewers
    0.2%
  • Industrial Conglomerates
    0.1%
  • Railroads
    0.1%
  • Distillers & Vintners
    0.1%
  • Movies & Entertainment
    0.1%
  • Forest Products
    0.1%
  • Food Distributors
    0.1%
  • Marine Ports & Services
    0.1%
  • Diversified Metals & Mining
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Regional Banks
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 4-6
    0.2%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DEUS) was last updated on 5/20/2024 by MarketBeat.com Staff

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