Xtrackers Russell 1000 US QARP ETF (QARP) Holdings List

QARP Geographic Exposure

QARP's largest geographic exposure is United States at 97.8%, followed by Ireland at 0.9%.

• United States

  97.8%
• Ireland

  0.9%
• Bermuda

  0.2%
• United Kingdom

  0.2%
• Switzerland

  0.1%
• Jersey

  0.1%

QARP Currency Exposure

QARP is predominantly exposed to USD at 100.1%, followed by US1 at 0.6%.

• USD

  100.0%
• US1

  0.6%

QARP Sector Exposure

QARP's largest sector exposure is Technology at 25.0%, followed by Communications at 13.5%.

• Technology

  25.0%
• Communications

  13.5%
• Consumer Discretionary

  12.8%
• Health Care

  11.1%
• Consumer Staples

  9.9%
• Financials

  9.6%
• Industrials

  8.7%
• Energy

  5.8%
• Materials

  2.3%
• Real Estate

  0.6%
• Other

  0.4%

QARP Industry Exposure

QARP's largest industry exposure is Semiconductors & Semiconductor Equipment at 13.6%, followed by Specialty Retail at 13.6%.

• Semiconductors & Semiconductor Equipment

  13.6%
• Specialty Retail

  13.6%
• Media

  12.4%
• Communications Equipment

  7.5%
• Oil, Gas & Consumable Fuels

  5.6%
• Biotechnology

  4.9%
• Insurance

  4.9%
• Diversified Financial Services

  3.2%
• Health Care Providers & Services

  2.6%
• Health Care Technology

  2.4%
• Other

  28.5%

QARP Sub-Industry Exposure

QARP's largest sub-industry exposure is Semiconductors at 11.9%, followed by Interactive Media & Services at 11.8%.

• Semiconductors

  11.9%
• Interactive Media & Services

  11.8%
• Communications Equipment

  7.5%
• Internet & Direct Marketing Retail

  5.0%
• Biotechnology

  4.9%
• Hypermarkets & Super Centers

  4.7%
• Property & Casualty Insurance

  4.6%
• Integrated Oil & Gas

  3.3%
• Consumer Finance

  3.1%
• Health Care Distributors

  2.4%
• Other

  39.6%

QARP Coupon Exposure

QARP's largest coupon exposure is 2-4 at 0.3%.

• 2-4

  0.3%

QARP Maturity Exposure

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

• 0-1

  0.5%