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Xtrackers Russell US Multifactor ETF (DEUS) Holdings List

$68.31 +0.09 (+0.13%)
As of 10:44 AM Eastern

What stocks does DEUS hold?

The Xtrackers Russell US Multifactor ETF (DEUS) top stock holdings include Allstate, Archer Daniels Midland, and McKesson. The top 25 DEUS holdings ordered by weight make up 13.30% of the total fund. DEUS is an equity fund in the size and style category that invests in publicly traded companies, 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
The Allstate Corporation stock logo
ALL
Allstate
$260.27
-0.1%
1.05%11,629
2
Archer Daniels Midland Company stock logo
ADM
Archer Daniels Midland
$80.15
0.0%
0.83%32,598
3
McKesson Corporation stock logo
MCK
McKesson
$865.64
+1.0%
0.74%2,572
4
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$801.89
-0.5%
0.66%2,612
5
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$220.68
-0.4%
0.57%7,813
6
T. Rowe Price Group, Inc. stock logo
TROW
T. Rowe Price Group
$110.43
-0.8%
0.56%15,000
7
Edison International stock logo
EIX
Edison International
$71.12
+0.6%
0.55%24,989
8
The Travelers Companies, Inc. stock logo
TRV
Travelers Companies
$370.52
+0.1%
0.54%4,242
9
Cincinnati Financial Corporation stock logo
CINF
Cincinnati Financial
$173.58
+0.5%
0.52%8,899
10
CF Industries Holdings, Inc. stock logo
CF
CF Industries
$118.52
+1.3%
0.51%13,194
11
CVS Health Corporation stock logo
CVS
CVS Health
$96.36
+1.4%
0.50%15,890
12
Incyte Corporation stock logo
INCY
Incyte
$119.21
-1.1%
0.50%12,748
13
Arch Capital Group Ltd. stock logo
ACGL
Arch Capital Group
$98.78
+0.8%
0.49%14,957
14
United Therapeutics Corporation stock logo
UTHR
United Therapeutics
$499.67
-0.3%
0.47%2,672
15
NetApp, Inc. stock logo
NTAP
NetApp
$204.28
-0.3%
0.46%7,345
16
Ross Stores, Inc. stock logo
ROST
Ross Stores
$245.56
+0.2%
0.45%5,424
17
Delta Air Lines, Inc. stock logo
DAL
Delta Air Lines
$89.70
-1.8%
0.45%14,957
18
Cboe Global Markets, Inc. stock logo
CBOE
Cboe Global Markets
$295.22
+0.7%
0.44%4,678
19
Expeditors International of Washington, Inc. stock logo
EXPD
Expeditors International of Washington
$188.05
+0.5%
0.44%7,557
20
Altria Group, Inc. stock logo
MO
Altria Group
$65.78
+1.1%
0.44%19,660
21
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$138.23
+0.3%
0.43%9,075
22
PulteGroup, Inc. stock logo
PHM
PulteGroup
$129.86
-0.5%
0.43%10,050
23
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$66.11
-0.8%
0.43%18,714
24
Newmont Corporation stock logo
NEM
Newmont
$117.70
+3.1%
0.42%12,150
25
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$63.77
-1.4%
0.42%19,762

DEUS Geographic Exposure

DEUS's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.2%.

  • United States
    92.8%
  • Ireland
    2.2%
  • Bermuda
    1.5%
  • United Kingdom
    0.5%
  • Switzerland
    0.5%
  • Canada
    0.2%
  • Luxembourg
    0.2%
  • Netherlands
    0.2%
  • Hong Kong
    0.1%
  • Cayman Islands
    0.1%
  • Other
    0.3%

DEUS Currency Exposure

DEUS is predominantly exposed to USD at 99.9%, followed by US1 at 0.3%.

  • USD
    99.9%
  • US1
    0.3%

DEUS Sector Exposure

DEUS's largest sector exposure is Industrials at 16.7%, followed by Financials at 16.5%.

  • Industrials
    16.7%
  • Financials
    16.5%
  • Health Care
    13.0%
  • Consumer Discretionary
    10.3%
  • Technology
    9.7%
  • Consumer Staples
    7.6%
  • Utilities
    6.9%
  • Energy
    5.7%
  • Materials
    5.3%
  • Communications
    3.6%
  • Other
    2.7%

DEUS Industry Exposure

DEUS's largest industry exposure is Utilities at 6.7%, followed by Insurance at 6.6%.

  • Utilities
    6.7%
  • Insurance
    6.6%
  • Oil, Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    4.6%
  • Real Estate Management & Development
    4.5%
  • Biotechnology
    4.4%
  • Health Care Providers & Services
    4.2%
  • Machinery
    4.0%
  • Capital Markets
    4.0%
  • Household Durables
    3.0%
  • Other
    49.7%

DEUS Sub-Industry Exposure

DEUS's largest sub-industry exposure is Property & Casualty Insurance at 4.5%, followed by REIT at 4.5%.

  • Property & Casualty Insurance
    4.5%
  • REIT
    4.5%
  • Biotechnology
    4.4%
  • Electric Utilities
    3.9%
  • Oil & Gas Exploration & Production
    2.8%
  • Industrial Machinery & Supplies
    2.5%
  • Aerospace & Defense
    2.3%
  • Multi-Utilities
    2.0%
  • Semiconductors
    1.9%
  • Asset Management & Custody Banks
    1.9%
  • Other
    66.2%

DEUS Coupon Exposure

DEUS's largest coupon exposure is 2-4 at 0.2%.

  • 2-4
    0.2%

DEUS Maturity Exposure

DEUS's largest maturity exposure is 0-1 at 0.2%.

  • 0-1
    0.2%

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This page (NYSEARCA:DEUS) was last updated on 8/14/2026 by MarketBeat.com Staff.
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