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 1.0%.

• United States

  97.5%
• Ireland

  1.0%
• 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 99.8%, followed by US1 at 0.4%.

• USD

  99.8%
• US1

  0.4%

QARP Sector Exposure

QARP's largest sector exposure is Technology at 24.2%, followed by Communications at 14.3%.

• Technology

  24.2%
• Communications

  14.3%
• Consumer Discretionary

  13.1%
• Health Care

  10.9%
• Consumer Staples

  9.9%
• Financials

  9.4%
• Industrials

  8.4%
• Energy

  6.1%
• Materials

  2.3%
• Real Estate

  0.6%
• Other

  0.4%

QARP Industry Exposure

QARP's largest industry exposure is Specialty Retail at 14.1%, followed by Media at 13.1%.

• Specialty Retail

  14.1%
• Media

  13.1%
• Semiconductors & Semiconductor Equipment

  12.3%
• Communications Equipment

  7.7%
• Oil, Gas & Consumable Fuels

  5.8%
• Biotechnology

  5.0%
• Insurance

  4.7%
• Diversified Financial Services

  3.2%
• Health Care Providers & Services

  2.5%
• Health Care Technology

  2.3%
• Other

  28.4%

QARP Sub-Industry Exposure

QARP's largest sub-industry exposure is Interactive Media & Services at 12.4%, followed by Semiconductors at 11.0%.

• Interactive Media & Services

  12.4%
• Semiconductors

  11.0%
• Communications Equipment

  7.7%
• Internet & Direct Marketing Retail

  5.5%
• Biotechnology

  5.0%
• Hypermarkets & Super Centers

  4.7%
• Property & Casualty Insurance

  4.4%
• Integrated Oil & Gas

  3.5%
• Consumer Finance

  3.1%
• Health Care Distributors

  2.3%
• Other

  39.0%

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 0.4%.

• 0-1

  0.4%