Xtrackers Russell US Multifactor ETF

Fund Profile

Fund profile

Tickers

DEUS

Fund manager

DBX ETF Trust

Total assets

$188.70 mm

Liabilities

$104.82 k

Net assets

$188.59 mm

Number of holdings

858.00

DEUS stock data

1M 3M 6M 1Y

Top 200 of 858 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCK McKesson Corporation	2.21 mm	3.52 k shares	1.17	Common equity	Long	USA
CAH Cardinal Health, Inc.	1.74 mm	14.23 k shares	0.92	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.69 mm	16.79 k shares	0.90	Common equity	Long	Bermuda
VST Vistra Corp.	1.63 mm	10.19 k shares	0.86	Common equity	Long	USA
GDDY GoDaddy Inc.	1.26 mm	6.39 k shares	0.67	Common equity	Long	USA
COR Cencora	1.22 mm	4.86 k shares	0.65	Common equity	Long	USA
Leidos Holdings, Inc.	1.20 mm	7.28 k shares	0.64	Common equity	Long	USA
PHM PulteGroup, Inc.	1.17 mm	8.68 k shares	0.62	Common equity	Long	USA
Ferguson Enterprises Inc.	1.14 mm	5.28 k shares	0.60	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	1.14 mm	1.14 mm shares	0.60	Short-term investment vehicle	Long	USA
KR The Kroger Co.	1.05 mm	17.19 k shares	0.56	Common equity	Long	USA
JBL Jabil Inc.	1.05 mm	7.71 k shares	0.56	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	1.04 mm	12.98 k shares	0.55	Common equity	Long	USA
CASY Casey's General Stores, Inc.	1.02 mm	2.43 k shares	0.54	Common equity	Long	USA
MO Altria Group, Inc.	1.02 mm	17.67 k shares	0.54	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	1.01 mm	4.68 k shares	0.54	Common equity	Long	USA
CINF Cincinnati Financial Corporation	997.50 k	6.24 k shares	0.53	Common equity	Long	USA
CMI Cummins Inc.	991.61 k	2.64 k shares	0.53	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	974.91 k	3.41 k shares	0.52	Common equity	Long	Bermuda
DHI D.R. Horton, Inc.	956.31 k	5.67 k shares	0.51	Common equity	Long	USA
NTAP NetApp, Inc.	940.89 k	7.67 k shares	0.50	Common equity	Long	USA
CNC Centene Corporation	932.76 k	15.55 k shares	0.49	Common equity	Long	USA
LEN Lennar Corporation	908.40 k	5.21 k shares	0.48	Common equity	Long	USA
FFIV F5, Inc.	900.76 k	3.60 k shares	0.48	Common equity	Long	USA
EG Everest Re Group, Ltd.	889.06 k	2.29 k shares	0.47	Common equity	Long	Bermuda
EME EMCOR Group, Inc.	863.63 k	1.69 k shares	0.46	Common equity	Long	USA
PCAR PACCAR Inc	861.94 k	7.37 k shares	0.46	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	859.84 k	15.75 k shares	0.46	Common equity	Long	USA
ETR Entergy Corporation	851.75 k	5.45 k shares	0.45	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	834.05 k	8.66 k shares	0.44	Common equity	Long	USA
NVR NVR, Inc.	831.20 k	90.00 shares	0.44	Common equity	Long	USA
MKL Markel Corporation	818.36 k	459.00 shares	0.43	Common equity	Long	USA
HUM Humana Inc.	816.53 k	2.76 k shares	0.43	Common equity	Long	USA
CRH CRH plc	808.14 k	7.90 k shares	0.43	Common equity	Long	USA
FTNT Fortinet, Inc.	802.51 k	8.44 k shares	0.43	Common equity	Long	USA
GRMN Garmin Ltd.	800.23 k	3.76 k shares	0.42	Common equity	Long	Switzerland
PEG Public Service Enterprise Group Incorporated	775.24 k	8.22 k shares	0.41	Common equity	Long	USA
UTHR United Therapeutics Corporation	735.05 k	1.98 k shares	0.39	Common equity	Long	USA
TSCO Tractor Supply Company	729.60 k	2.57 k shares	0.39	Common equity	Long	USA
EBAY eBay Inc.	710.18 k	11.22 k shares	0.38	Common equity	Long	USA
OC Owens Corning	705.69 k	3.43 k shares	0.37	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	703.11 k	5.70 k shares	0.37	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	682.32 k	5.76 k shares	0.36	Common equity	Long	USA
NUE Nucor Corporation	668.88 k	4.32 k shares	0.35	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	668.50 k	2.08 k shares	0.35	Common equity	Long	USA
SNA Snap-on Incorporated	659.16 k	1.78 k shares	0.35	Common equity	Long	USA
PGR The Progressive Corporation	654.19 k	2.43 k shares	0.35	Common equity	Long	USA
SOLV Solventum Corporation	649.60 k	9.08 k shares	0.34	Common equity	Long	USA
NRG NRG Energy, Inc.	648.07 k	6.38 k shares	0.34	Common equity	Long	USA
Cigna Holding Co	643.51 k	1.91 k shares	0.34	Common equity	Long	USA
INGR Ingredion Incorporated	634.89 k	4.31 k shares	0.34	Common equity	Long	USA
STLD Steel Dynamics, Inc.	626.11 k	4.31 k shares	0.33	Common equity	Long	USA
MSI Motorola Solutions, Inc.	623.13 k	1.25 k shares	0.33	Common equity	Long	USA
GWW W.W. Grainger, Inc.	620.75 k	515.00 shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	620.58 k	8.54 k shares	0.33	Common equity	Long	USA
IBM International Business Machines Corporation	619.69 k	2.73 k shares	0.33	Common equity	Long	USA
WRB W.R. Berkley Corporation 4.125%	608.71 k	9.43 k shares	0.32	Common equity	Long	USA
IP International Paper Company	605.77 k	10.30 k shares	0.32	Common equity	Long	USA
IT Gartner, Inc.	597.17 k	1.15 k shares	0.32	Common equity	Long	USA
AZO AutoZone, Inc.	595.87 k	188.00 shares	0.32	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	588.27 k	1.16 k shares	0.31	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	585.01 k	6.68 k shares	0.31	Common equity	Long	USA
BKNG Booking Holdings Inc.	582.62 k	112.00 shares	0.31	Common equity	Long	USA
FAST Fastenal Company	580.99 k	6.95 k shares	0.31	Common equity	Long	USA
SYF Synchrony Financial	574.80 k	8.51 k shares	0.30	Common equity	Long	USA
MOH Molina Healthcare, Inc.	568.39 k	1.91 k shares	0.30	Common equity	Long	USA
ATO Atmos Energy Corporation	568.06 k	3.75 k shares	0.30	Common equity	Long	USA
RL Ralph Lauren Corporation	567.62 k	2.45 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	566.48 k	4.51 k shares	0.30	Common equity	Long	USA
CB Chubb Limited	562.73 k	1.95 k shares	0.30	Common equity	Long	Switzerland
HLI Houlihan Lokey, Inc.	561.22 k	2.97 k shares	0.30	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	559.60 k	2.37 k shares	0.30	Common equity	Long	USA
TSN Tyson Foods, Inc.	546.38 k	8.47 k shares	0.29	Common equity	Long	USA
HRB H&R Block, Inc.	540.69 k	9.12 k shares	0.29	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	537.07 k	432.00 shares	0.28	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	534.74 k	233.00 shares	0.28	Common equity	Long	USA
CL Colgate-Palmolive Company	530.31 k	5.49 k shares	0.28	Common equity	Long	USA
PKG Packaging Corporation of America	529.55 k	2.13 k shares	0.28	Common equity	Long	USA
CNM Core & Main, Inc.	528.42 k	10.88 k shares	0.28	Common equity	Long	USA
MUSA Murphy USA Inc.	525.89 k	960.00 shares	0.28	Common equity	Long	USA
KLAC KLA Corporation	525.39 k	812.00 shares	0.28	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	524.79 k	1.61 k shares	0.28	Common equity	Long	USA
EXPE Expedia Group, Inc.	514.35 k	2.79 k shares	0.27	Common equity	Long	USA
DVA DaVita Inc.	512.47 k	3.08 k shares	0.27	Common equity	Long	USA
DAL Delta Air Lines, Inc.	509.73 k	7.99 k shares	0.27	Common equity	Long	USA
GEN Gen Digital Inc.	502.48 k	16.29 k shares	0.27	Common equity	Long	USA
T AT&T Inc.	501.60 k	21.66 k shares	0.27	Common equity	Long	USA
CACI CACI International Inc	499.89 k	1.09 k shares	0.27	Common equity	Long	USA
TRV The Travelers Companies, Inc.	497.49 k	1.87 k shares	0.26	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	492.67 k	2.86 k shares	0.26	Common equity	Long	USA
MAS Masco Corporation	490.05 k	6.08 k shares	0.26	Common equity	Long	USA
AFL Aflac Incorporated	487.92 k	4.28 k shares	0.26	Common equity	Long	USA
GM General Motors Company	483.13 k	8.69 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	482.69 k	8.07 k shares	0.26	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	481.92 k	977.00 shares	0.26	Common equity	Long	USA
A Agilent Technologies, Inc.	480.00 k	3.48 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	477.40 k	4.22 k shares	0.25	Common equity	Long	USA
EVR Evercore Inc.	476.01 k	1.55 k shares	0.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	473.18 k	22.30 k shares	0.25	Common equity	Long	USA
TOL Toll Brothers, Inc.	473.05 k	2.86 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	469.69 k	841.00 shares	0.25	Common equity	Long	USA
OMC Omnicom Group Inc.	467.50 k	4.46 k shares	0.25	Common equity	Long	USA
ITT ITT Inc.	466.33 k	2.99 k shares	0.25	Common equity	Long	USA
EXP Eagle Materials Inc.	465.54 k	1.51 k shares	0.25	Common equity	Long	USA
GNTX Gentex Corporation	462.86 k	15.15 k shares	0.25	Common equity	Long	USA
MTG MGIC Investment Corporation	462.86 k	17.63 k shares	0.25	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	459.95 k	7.21 k shares	0.24	Common equity	Long	USA
WMB The Williams Companies, Inc.	456.57 k	7.80 k shares	0.24	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	453.47 k	5.45 k shares	0.24	Common equity	Long	USA
CBRE CBRE Group, Inc.	453.01 k	3.24 k shares	0.24	Common equity	Long	USA
DBX Dropbox, Inc.	450.66 k	16.29 k shares	0.24	Common equity	Long	USA
SRE Sempra	446.15 k	4.76 k shares	0.24	Common equity	Long	USA
ROST Ross Stores, Inc.	444.79 k	2.87 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	441.72 k	9.96 k shares	0.23	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	440.85 k	338.00 shares	0.23	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	432.64 k	1.86 k shares	0.23	Common equity	Long	USA
ELV Elevance Health Inc.	432.19 k	1.06 k shares	0.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	431.12 k	944.00 shares	0.23	Common equity	Long	USA
TT Trane Technologies plc	430.79 k	1.03 k shares	0.23	Common equity	Long	Ireland
AYI Acuity Brands, Inc.	429.08 k	1.34 k shares	0.23	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	427.58 k	2.08 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	426.09 k	1.87 k shares	0.23	Common equity	Long	USA
LRCX Lam Research Corporation	420.82 k	5.70 k shares	0.22	Common equity	Long	USA
INTU Intuit Inc.	419.69 k	654.00 shares	0.22	Common equity	Long	USA
BRBR BellRing Brands, Inc.	418.66 k	5.34 k shares	0.22	Common equity	Long	USA
J Jacobs Engineering Group Inc.	417.76 k	2.96 k shares	0.22	Common equity	Long	USA
BBY Best Buy Co., Inc.	417.06 k	4.63 k shares	0.22	Common equity	Long	USA
CPAY Corpay, Inc.	416.25 k	1.09 k shares	0.22	Common equity	Long	USA
FDS FactSet Research Systems Inc.	415.60 k	847.00 shares	0.22	Common equity	Long	USA
SAIC Science Applications International Corporation	413.63 k	3.33 k shares	0.22	Common equity	Long	USA
GL Globe Life Inc.	409.03 k	3.68 k shares	0.22	Common equity	Long	USA
RSG Republic Services, Inc.	407.57 k	1.87 k shares	0.22	Common equity	Long	USA
LII Lennox International Inc.	404.28 k	606.00 shares	0.21	Common equity	Long	USA
FDX FedEx Corporation	402.55 k	1.33 k shares	0.21	Common equity	Long	USA
CHTR Charter Communications, Inc.	398.55 k	1.00 k shares	0.21	Common equity	Long	USA
AEP American Electric Power Company, Inc.	398.14 k	3.99 k shares	0.21	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	395.48 k	1.29 k shares	0.21	Common equity	Long	USA
SYY Sysco Corporation	394.80 k	5.12 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	390.65 k	2.08 k shares	0.21	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	390.04 k	1.54 k shares	0.21	Common equity	Long	USA
VTRS Viatris Inc.	384.82 k	29.40 k shares	0.20	Common equity	Long	USA
URI United Rentals, Inc.	383.64 k	443.00 shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	381.31 k	2.23 k shares	0.20	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	380.31 k	1.58 k shares	0.20	Common equity	Long	USA
PAYC Paycom Software, Inc.	378.49 k	1.63 k shares	0.20	Common equity	Long	USA
EIX Edison International	377.06 k	4.30 k shares	0.20	Common equity	Long	USA
GD General Dynamics Corporation	376.88 k	1.33 k shares	0.20	Common equity	Long	USA
CAT Caterpillar Inc.	375.65 k	925.00 shares	0.20	Common equity	Long	USA
DUK Duke Energy Corporation	375.61 k	3.21 k shares	0.20	Common equity	Long	USA
CTRA Coterra Energy Inc.	373.68 k	13.99 k shares	0.20	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	373.45 k	3.97 k shares	0.20	Common equity	Long	USA
KMB Kimberly-Clark Corporation	371.79 k	2.67 k shares	0.20	Common equity	Long	USA
NI NiSource Inc.	371.49 k	9.75 k shares	0.20	Common equity	Long	USA
EHC Encompass Health Corporation	369.35 k	3.59 k shares	0.20	Common equity	Long	USA
DTM DT Midstream, Inc.	368.66 k	3.47 k shares	0.20	Common equity	Long	USA
NOW ServiceNow, Inc.	368.35 k	351.00 shares	0.20	Common equity	Long	USA
UHS Universal Health Services, Inc.	367.98 k	1.80 k shares	0.20	Common equity	Long	USA
PAYX Paychex, Inc.	366.55 k	2.51 k shares	0.19	Common equity	Long	USA
EXEL Exelixis, Inc.	365.91 k	10.04 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	365.64 k	2.23 k shares	0.19	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	364.97 k	3.31 k shares	0.19	Common equity	Long	USA
EXE Expand Energy Corporation	362.29 k	3.66 k shares	0.19	Common equity	Long	USA
PSA Public Storage	360.58 k	1.04 k shares	0.19	Common equity	Long	USA
AMAT Applied Materials, Inc.	358.16 k	2.05 k shares	0.19	Common equity	Long	USA
WSO Watsco, Inc.	357.99 k	649.00 shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	356.62 k	3.14 k shares	0.19	Common equity	Long	USA
SEIC SEI Investments Company	356.47 k	4.31 k shares	0.19	Common equity	Long	USA
CW Curtiss-Wright Corporation	356.07 k	953.00 shares	0.19	Common equity	Long	USA
MCO Moody's Corporation	355.49 k	711.00 shares	0.19	Common equity	Long	USA
PPL PPL Corporation	349.68 k	10.01 k shares	0.19	Common equity	Long	USA
NFG National Fuel Gas Company	348.19 k	5.44 k shares	0.18	Common equity	Long	USA
ED Consolidated Edison, Inc.	348.14 k	3.46 k shares	0.18	Common equity	Long	USA
MSFT Microsoft Corporation	344.27 k	813.00 shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	343.67 k	1.20 k shares	0.18	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	342.89 k	1.52 k shares	0.18	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	342.13 k	1.82 k shares	0.18	Common equity	Long	USA
PWR Quanta Services, Inc.	341.42 k	991.00 shares	0.18	Common equity	Long	USA
COF Capital One Financial Corporation	341.39 k	1.78 k shares	0.18	Common equity	Long	USA
L Loews Corporation	339.98 k	3.92 k shares	0.18	Common equity	Long	USA
AOS A. O. Smith Corporation	339.60 k	4.56 k shares	0.18	Common equity	Long	USA
GPC Genuine Parts Company	337.74 k	2.67 k shares	0.18	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	336.23 k	2.72 k shares	0.18	Common equity	Long	USA
EMN Eastman Chemical Company	335.73 k	3.21 k shares	0.18	Common equity	Long	USA
EOG EOG Resources, Inc.	334.88 k	2.51 k shares	0.18	Common equity	Long	USA
DPZ Domino's Pizza, Inc.	333.81 k	701.00 shares	0.18	Common equity	Long	USA
XEL Xcel Energy Inc.	332.98 k	4.59 k shares	0.18	Common equity	Long	USA
iShares Russell 1000 ETF	332.53 k	1.00 k shares	0.18	Common equity	Long	USA
CNP CenterPoint Energy, Inc.	332.23 k	10.19 k shares	0.18	Common equity	Long	USA
SNX TD SYNNEX Corporation	329.13 k	2.77 k shares	0.17	Common equity	Long	USA
BG Bunge Limited	326.47 k	3.64 k shares	0.17	Common equity	Long	USA
WAB Westinghouse Air Brake Technologies Corporation	326.41 k	1.63 k shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	325.31 k	2.34 k shares	0.17	Common equity	Long	USA
CE Celanese Corporation	324.32 k	4.43 k shares	0.17	Common equity	Long	USA
LNSTY London Stock Exchange Group plc	323.85 k	2.39 k shares	0.17	Common equity	Long	USA
LUV Southwest Airlines Co.	323.34 k	9.99 k shares	0.17	Common equity	Long	USA
PRI Primerica, Inc.	323.34 k	1.07 k shares	0.17	Common equity	Long	USA
K Kellogg Company	322.72 k	3.97 k shares	0.17	Common equity	Long	USA
CRM Salesforce, Inc.	322.40 k	977.00 shares	0.17	Common equity	Long	USA
RPM RPM International Inc.	321.41 k	2.32 k shares	0.17	Common equity	Long	USA
LOPE Grand Canyon Education, Inc.	320.95 k	1.95 k shares	0.17	Common equity	Long	USA