Xtrackers Russell 1000 US QARP ETF (QARP) Holdings List

QARP Geographic Exposure

QARP's largest geographic exposure is United States at 97.5%, followed by Ireland at 1.1%.

• United States

  97.5%
• Ireland

  1.1%
• Bermuda

  0.2%
• United Kingdom

  0.2%
• Switzerland

  0.1%
• Jersey

  0.1%
• Netherlands

  0.1%

QARP Currency Exposure

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

• USD

  99.9%
• US1

  0.3%

QARP Sector Exposure

QARP's largest sector exposure is Technology at 22.1%, followed by Communications at 14.6%.

• Technology

  22.1%
• Communications

  14.6%
• Consumer Discretionary

  13.3%
• Health Care

  11.2%
• Consumer Staples

  10.5%
• Financials

  9.7%
• Industrials

  8.5%
• Energy

  6.6%
• Materials

  2.3%
• Real Estate

  0.6%
• Other

  0.4%

QARP Industry Exposure

QARP's largest industry exposure is Specialty Retail at 14.9%, followed by Media at 13.3%.

• Specialty Retail

  14.9%
• Media

  13.3%
• Semiconductors & Semiconductor Equipment

  10.9%
• Communications Equipment

  6.9%
• Oil, Gas & Consumable Fuels

  6.3%
• Biotechnology

  5.1%
• Insurance

  4.8%
• Diversified Financial Services

  3.3%
• Health Care Technology

  2.5%
• Health Care Providers & Services

  2.5%
• Other

  28.5%

QARP Sub-Industry Exposure

QARP's largest sub-industry exposure is Interactive Media & Services at 12.5%, followed by Semiconductors at 9.8%.

• Interactive Media & Services

  12.5%
• Semiconductors

  9.8%
• Communications Equipment

  6.9%
• Internet & Direct Marketing Retail

  5.7%
• Hypermarkets & Super Centers

  5.2%
• Biotechnology

  5.1%
• Property & Casualty Insurance

  4.5%
• Integrated Oil & Gas

  3.8%
• Consumer Finance

  3.2%
• Health Care Distributors

  2.5%
• Other

  40.1%

QARP Coupon Exposure

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

• 2-4

  0.2%

QARP Maturity Exposure

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

• 0-1

  0.2%