Xtrackers Russell US Multifactor ETF (DEUS) Holdings List

$64.33 -0.47 (-0.73%)

Closing price 04:10 PM Eastern

Extended Trading

$64.34 +0.02 (+0.02%)

As of 04:10 PM 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 13.51% 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

Rank	Company	Current Price	Weight	Shares Held
1	ALL Allstate	$225.94 -1.6%	1.00%	11,629
2	ADM Archer Daniels Midland	$82.08 -0.3%	0.92%	32,598
3	MCK McKesson	$882.60 -1.0%	0.78%	2,583
4	REGN Regeneron Pharmaceuticals	$801.82 -0.3%	0.72%	2,612
5	CF CF Industries	$120.54 0.0%	0.59%	13,194
6	SPG Simon Property Group	$204.20 -0.8%	0.55%	7,813
7	TROW T. Rowe Price Group	$104.57 +0.4%	0.54%	15,000
8	INCY Incyte	$124.64 -1.8%	0.53%	12,748
9	CVS CVS Health	$85.84 -1.5%	0.52%	15,890
10	TRV Travelers Companies	$360.45 -0.4%	0.51%	4,242
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11	CINF Cincinnati Financial	$162.57 -2.0%	0.50%	8,899
12	NEM Newmont	$123.57 -2.9%	0.50%	12,150
13	EIX Edison International	$53.50 -2.8%	0.49%	25,120
14	ACGL Arch Capital Group	$95.16 +0.2%	0.49%	14,957
15	CBOE Cboe Global Markets	$268.87 +0.8%	0.48%	4,709
16	EXPD Expeditors International of Washington	$188.11 +0.3%	0.47%	7,557
17	MO Altria Group	$68.86 +0.3%	0.46%	19,843
18	UTHR United Therapeutics	$489.42 -1.6%	0.46%	2,672
19	COP ConocoPhillips	$128.00 +2.2%	0.45%	10,031
20	NTAP NetApp	$196.33 +1.8%	0.45%	7,345
21	BMY Bristol Myers Squibb	$61.14 -1.8%	0.44%	19,762
22	KR Kroger	$57.62 -1.6%	0.42%	21,947
23	ELV Elevance Health	$398.00 -1.1%	0.42%	3,130
24	HIG The Hartford Insurance Group	$126.76 -1.5%	0.41%	9,075
25	ROST Ross Stores	$233.98 +0.6%	0.41%	5,424

DEUS Geographic Exposure

DEUS's largest geographic exposure is United States at 92.8%, followed by Ireland at 2.1%.

United States
92.8%
Ireland
2.1%
Bermuda
1.5%
United Kingdom
0.5%
Switzerland
0.5%
Luxembourg
0.3%
Canada
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 100.2%, followed by US1 at 0.4%.

USD
100.0%
US1
0.4%

DEUS Sector Exposure

DEUS's largest sector exposure is Financials at 16.2%, followed by Industrials at 16.2%.

Financials
16.2%
Industrials
16.2%
Health Care
13.7%
Technology
10.0%
Consumer Discretionary
10.0%
Consumer Staples
7.6%
Utilities
6.6%
Energy
5.6%
Materials
5.3%
Communications
3.7%
Other
2.7%

DEUS Industry Exposure

DEUS's largest industry exposure is Insurance at 6.6%, followed by Utilities at 6.5%.

Insurance
6.6%
Utilities
6.5%
Oil, Gas & Consumable Fuels
5.1%
Biotechnology
4.7%
Specialty Retail
4.6%
Real Estate Management & Development
4.4%
Health Care Providers & Services
4.3%
Machinery
3.9%
Capital Markets
3.9%
Health Care Equipment & Supplies
3.1%
Other
49.5%

DEUS Sub-Industry Exposure

DEUS's largest sub-industry exposure is Biotechnology at 4.7%, followed by Property & Casualty Insurance at 4.5%.

Biotechnology
4.7%
Property & Casualty Insurance
4.5%
REIT
4.5%
Electric Utilities
3.7%
Oil & Gas Exploration & Production
2.9%
Industrial Machinery & Supplies
2.4%
Semiconductors
2.1%
Aerospace & Defense
2.0%
Multi-Utilities
2.0%
Asset Management & Custody Banks
1.9%
Other
65.8%

DEUS Coupon Exposure

DEUS's largest coupon exposure is 2-4 at 0.6%.

2-4
0.6%

DEUS Maturity Exposure

DEUS's largest maturity exposure is 0-1 at 0.3%.

0-1
0.3%

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MarketBeat tracks Xtrackers Russell US Multifactor ETF holdings and portfolio composition, last updated on 9/14/2026.

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Xtrackers Russell US Multifactor ETF (DEUS) Holdings List