The Xtrackers Russell US Multifactor ETF (DEUS) top stock holdings include McKesson, Altria Group, and Flex. The top 25 DEUS holdings ordered by weight make up 14.61% of the total fund. DEUS is an equity fund in the size and style category that invests in publicly traded companies and other investments, focused on large cap strategies within the North America region. This page includes a complete DEUS stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.
Top 25 DEUS Holdings
DEUS Geographic Exposure
DEUS's largest geographic exposure is United States at 91.2%, followed by Ireland at 2.1%.
DEUS Currency Exposure
DEUS is predominantly exposed to USD at 99.9%, followed by US1 at 0.7%.
DEUS Sector Exposure
DEUS's largest sector exposure is Industrials at 16.8%, followed by Financials at 14.0%.
DEUS Industry Exposure
DEUS's largest industry exposure is Utilities at 7.2%, followed by Insurance at 5.8%.
Oil, Gas & Consumable Fuels
Semiconductors & Semiconductor Equipment
Real Estate Management & Development
Health Care Providers & Services
DEUS Sub-Industry Exposure
DEUS's largest sub-industry exposure is Property & Casualty Insurance at 4.0%, followed by REIT at 3.7%.
Property & Casualty Insurance
Industrial Machinery & Supplies
Electrical Components & Equipment
DEUS Coupon Exposure
DEUS's largest coupon exposure is 2-4 at 0.6%.
DEUS Maturity Exposure
DEUS's largest maturity exposure is 0-1 at 0.6%.