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Xtrackers Russell US Multifactor ETF (DEUS) Holdings List

$65.31 +0.27 (+0.42%)
As of 04:10 PM Eastern

What stocks does DEUS hold?

The Xtrackers Russell US Multifactor ETF (DEUS) has 867 holdings, with Archer Daniels Midland, Allstate, and McKesson among its largest positions. The top 25 DEUS holdings ordered by weight make up 13.50% 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

RankCompanyCurrent PriceWeightShares Held
1
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$83.19
+3.4%
0.91%32,442
2
The Allstate Corporation stock logo
ALL
Allstate
$236.45
+1.7%
0.90%11,579
3
McKesson Corporation stock logo
MCK
McKesson
$963.80
+0.8%
0.81%2,583
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$753.12
-1.3%
0.66%2,589
5
NetApp, Inc. stock logo
NTAP
NetApp
$239.01
-0.1%
0.59%7,301
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$101.39
-2.5%
0.54%14,917
7
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$200.79
-0.3%
0.53%7,813
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$373.18
+0.4%
0.53%4,242
9
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$117.27
+2.3%
0.52%13,194
10
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$543.40
-1.2%
0.50%2,672
11
Incyte Corporation stock logo
INCY
Incyte
$108.62
-2.5%
0.50%12,748
12
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$194.91
+0.8%
0.50%7,557
13
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$165.64
+0.1%
0.49%8,819
14
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$96.85
-0.3%
0.48%14,809
15
CVS Health Corporation stock logo
CVS
CVS Health
$87.60
-0.2%
0.48%15,776
16
Newmont Corporation stock logo
NEM
Newmont
$115.61
-1.3%
0.47%12,057
17
Edison International stock logo
EIX
Edison International
$55.19
-0.8%
0.47%25,120
18
Altria Group, Inc. stock logo
MO
Altria Group
$71.52
-0.2%
0.47%19,633
19
F5, Inc. stock logo
FFIV
F5
$476.24
+0.6%
0.47%2,910
20
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$292.25
-1.7%
0.46%4,709
21
ConocoPhillips stock logo
COP
ConocoPhillips
$141.02
+2.5%
0.45%10,031
22
The Kroger Co. stock logo
KR
Kroger
$60.61
-3.1%
0.45%21,947
23Micro E-mini S&P 500 Index Future Dec 26N/A0.45%33
24
Elevance Health, Inc. stock logo
ELV
Elevance Health
$425.53
+0.8%
0.44%3,130
25
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$79.62
-0.6%
0.43%14,846

DEUS Geographic Exposure

DEUS's largest geographic exposure is United States at 92.4%, followed by Ireland at 2.1%.

  • United States
    92.4%
  • Ireland
    2.1%
  • Bermuda
    1.6%
  • United Kingdom
    0.5%
  • Switzerland
    0.4%
  • Canada
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%
  • Puerto Rico
    0.1%
  • Other
    0.3%

DEUS Currency Exposure

DEUS is predominantly exposed to USD at 99.8%, followed by US1 at 0.6%.

  • USD
    99.8%
  • US1
    0.6%

DEUS Sector Exposure

DEUS's largest sector exposure is Financials at 16.1%, followed by Industrials at 16.0%.

  • Financials
    16.1%
  • Industrials
    16.0%
  • Health Care
    13.8%
  • Technology
    10.1%
  • Consumer Discretionary
    9.9%
  • Consumer Staples
    7.6%
  • Utilities
    6.7%
  • Energy
    6.0%
  • Materials
    4.9%
  • Communications
    3.5%
  • Other
    2.6%

DEUS Industry Exposure

DEUS's largest industry exposure is Insurance at 6.6%, followed by Utilities at 6.6%.

  • Insurance
    6.6%
  • Utilities
    6.6%
  • Oil, Gas & Consumable Fuels
    5.5%
  • Specialty Retail
    4.6%
  • Biotechnology
    4.6%
  • Health Care Providers & Services
    4.4%
  • Real Estate Management & Development
    4.3%
  • Capital Markets
    3.9%
  • Machinery
    3.9%
  • Health Care Equipment & Supplies
    3.1%
  • Other
    48.4%

DEUS Sub-Industry Exposure

DEUS's largest sub-industry exposure is Biotechnology at 4.6%, followed by Property & Casualty Insurance at 4.6%.

  • Biotechnology
    4.6%
  • Property & Casualty Insurance
    4.6%
  • REIT
    4.4%
  • Electric Utilities
    3.7%
  • Oil & Gas Exploration & Production
    3.1%
  • Industrial Machinery & Supplies
    2.4%
  • Multi-Utilities
    2.0%
  • Aerospace & Defense
    2.0%
  • Semiconductors
    1.9%
  • Application Software
    1.9%
  • Other
    65.3%

DEUS Coupon Exposure

DEUS's largest coupon exposure is 2-4 at 0.4%.

  • 2-4
    0.4%

DEUS Maturity Exposure

DEUS's largest maturity exposure is 0-1 at 0.5%.

  • 0-1
    0.5%

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MarketBeat tracks Xtrackers Russell US Multifactor ETF holdings and portfolio composition, last updated on 10/8/2026.
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