Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Fund Profile

Fund profile

Tickers

QARP

Fund manager

DBX ETF Trust

Total assets

$68.29 mm

Liabilities

$10.70 k

Net assets

$68.28 mm

Number of holdings

350.00

QARP stock data

1M 3M 6M 1Y

Top 200 of 350 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	3.61 mm	7.46 k shares	5.28	Common equity	Long	USA
META Meta Platforms, Inc.	3.44 mm	5.99 k shares	5.04	Common equity	Long	USA
AAPL Apple Inc.	3.40 mm	14.32 k shares	4.98	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.63 mm	12.64 k shares	3.85	Common equity	Long	USA
WMT Walmart Inc.	2.12 mm	22.87 k shares	3.10	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.09 mm	17.72 k shares	3.06	Common equity	Long	USA
COST Costco Wholesale Corporation	1.64 mm	1.68 k shares	2.40	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.60 mm	2.62 k shares	2.34	Common equity	Long	USA
JNJ Johnson & Johnson	1.58 mm	10.22 k shares	2.32	Common equity	Long	USA
GOOG Alphabet Inc.	1.52 mm	9.00 k shares	2.23	Common equity	Long	USA
HD The Home Depot, Inc.	1.41 mm	3.29 k shares	2.07	Common equity	Long	USA
GOOG Alphabet Inc.	1.38 mm	8.08 k shares	2.02	Common equity	Long	USA
MSFT Microsoft Corporation	1.36 mm	3.22 k shares	2.00	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.35 mm	22.83 k shares	1.98	Common equity	Long	USA
V Visa Inc.	1.26 mm	3.99 k shares	1.84	Common equity	Long	USA
MA Mastercard Incorporated	1.08 mm	2.03 k shares	1.59	Common equity	Long	USA
CVX Chevron Corporation	1.03 mm	6.36 k shares	1.51	Common equity	Long	USA
PG The Procter & Gamble Company	961.91 k	5.37 k shares	1.41	Common equity	Long	USA
MCK McKesson Corporation	793.17 k	1.26 k shares	1.16	Common equity	Long	USA
ACN Accenture plc	787.43 k	2.17 k shares	1.15	Common equity	Long	Ireland
ADBE Adobe Inc.	596.42 k	1.16 k shares	0.87	Common equity	Long	USA
TJX The TJX Companies, Inc.	573.65 k	4.56 k shares	0.84	Common equity	Long	USA
CMCSA Comcast Corporation	572.27 k	13.25 k shares	0.84	Common equity	Long	USA
COP ConocoPhillips	570.09 k	5.26 k shares	0.83	Common equity	Long	USA
BKNG Booking Holdings Inc.	561.81 k	108.00 shares	0.82	Common equity	Long	USA
TSLA Tesla, Inc.	556.74 k	1.61 k shares	0.82	Common equity	Long	USA
LOW Lowe's Companies, Inc.	529.33 k	1.94 k shares	0.78	Common equity	Long	USA
T AT&T Inc.	482.96 k	20.85 k shares	0.71	Common equity	Long	USA
AMAT Applied Materials, Inc.	481.33 k	2.76 k shares	0.70	Common equity	Long	USA
VZ Verizon Communications Inc.	471.42 k	10.63 k shares	0.69	Common equity	Long	USA
LMT Lockheed Martin Corporation	470.12 k	888.00 shares	0.69	Common equity	Long	USA
CAT Caterpillar Inc.	468.24 k	1.15 k shares	0.69	Common equity	Long	USA
MO Altria Group, Inc.	440.27 k	7.63 k shares	0.64	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	420.34 k	7.10 k shares	0.62	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	389.26 k	1.67 k shares	0.57	Common equity	Long	USA
Cigna Holding Co	382.73 k	1.13 k shares	0.56	Common equity	Long	USA
PM Philip Morris International Inc.	381.22 k	2.87 k shares	0.56	Common equity	Long	USA
SBUX Starbucks Corporation	356.56 k	3.48 k shares	0.52	Common equity	Long	USA
EOG EOG Resources, Inc.	331.68 k	2.49 k shares	0.49	Common equity	Long	USA
PFE Pfizer Inc.	326.52 k	12.46 k shares	0.48	Common equity	Long	USA
ELV Elevance Health Inc.	313.36 k	770.00 shares	0.46	Common equity	Long	USA
LRCX Lam Research Corporation	294.78 k	3.99 k shares	0.43	Common equity	Long	USA
COR Cencora	277.96 k	1.11 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	276.87 k	2.04 k shares	0.41	Common equity	Long	USA
LEN Lennar Corporation	275.88 k	1.58 k shares	0.40	Common equity	Long	USA
CAH Cardinal Health, Inc.	269.91 k	2.21 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	260.49 k	880.00 shares	0.38	Common equity	Long	USA
NUE Nucor Corporation	260.34 k	1.68 k shares	0.38	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	257.35 k	207.00 shares	0.38	Common equity	Long	USA
TXN Texas Instruments Incorporated	244.05 k	1.21 k shares	0.36	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	232.20 k	2.68 k shares	0.34	Common equity	Long	USA
AON Aon plc	232.18 k	593.00 shares	0.34	Common equity	Long	USA
TGT Target Corporation	231.01 k	1.75 k shares	0.34	Common equity	Long	USA
MU Micron Technology, Inc.	230.77 k	2.36 k shares	0.34	Common equity	Long	USA
MCO Moody's Corporation	229.49 k	459.00 shares	0.34	Common equity	Long	USA
FDX FedEx Corporation	228.21 k	754.00 shares	0.33	Common equity	Long	USA
AZO AutoZone, Inc.	228.21 k	72.00 shares	0.33	Common equity	Long	USA
SYY Sysco Corporation	226.70 k	2.94 k shares	0.33	Common equity	Long	USA
MRK Merck & Co., Inc.	223.00 k	2.19 k shares	0.33	Common equity	Long	USA
GILD Gilead Sciences, Inc.	221.64 k	2.39 k shares	0.32	Common equity	Long	USA
NKE NIKE, Inc.	218.43 k	2.77 k shares	0.32	Common equity	Long	USA
HUM Humana Inc.	215.76 k	728.00 shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	215.63 k	777.00 shares	0.32	Common equity	Long	USA
PSA Public Storage	214.40 k	616.00 shares	0.31	Common equity	Long	USA
DHI D.R. Horton, Inc.	210.98 k	1.25 k shares	0.31	Common equity	Long	USA
KR The Kroger Co.	206.63 k	3.38 k shares	0.30	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	198.97 k	2.47 k shares	0.29	Common equity	Long	USA
DE Deere & Company	191.48 k	411.00 shares	0.28	Common equity	Long	USA
GWW W.W. Grainger, Inc.	188.03 k	156.00 shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	185.22 k	1.20 k shares	0.27	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	184.55 k	3.38 k shares	0.27	Common equity	Long	USA
CMI Cummins Inc.	182.27 k	486.00 shares	0.27	Common equity	Long	USA
Ferguson Enterprises Inc.	180.95 k	838.00 shares	0.27	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	173.25 k	1.40 k shares	0.25	Common equity	Long	USA
HCA HCA Healthcare, Inc.	170.81 k	522.00 shares	0.25	Common equity	Long	USA
QCOM QUALCOMM Incorporated	167.72 k	1.06 k shares	0.25	Common equity	Long	USA
MPC Marathon Petroleum Corporation	167.39 k	1.07 k shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	166.55 k	222.00 shares	0.24	Common equity	Long	USA
CRH CRH plc	165.47 k	1.62 k shares	0.24	Common equity	Long	USA
STLD Steel Dynamics, Inc.	164.59 k	1.13 k shares	0.24	Common equity	Long	USA
GM General Motors Company	162.32 k	2.92 k shares	0.24	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	161.66 k	1.61 k shares	0.24	Common equity	Long	Bermuda
PCAR PACCAR Inc	160.88 k	1.38 k shares	0.24	Common equity	Long	USA
CNC Centene Corporation	160.86 k	2.68 k shares	0.24	Common equity	Long	USA
URI United Rentals, Inc.	157.61 k	182.00 shares	0.23	Common equity	Long	USA
VST Vistra Corp.	157.28 k	984.00 shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	157.00 k	17.00 shares	0.23	Common equity	Long	USA
ABNB Airbnb, Inc.	154.89 k	1.14 k shares	0.23	Common equity	Long	USA
BBY Best Buy Co., Inc.	153.99 k	1.71 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc.	152.41 k	250.00 shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	149.06 k	1.25 k shares	0.22	Common equity	Long	USA
FTNT Fortinet, Inc.	148.75 k	1.57 k shares	0.22	Common equity	Long	USA
FAST Fastenal Company	147.82 k	1.77 k shares	0.22	Common equity	Long	USA
CL Colgate-Palmolive Company	147.55 k	1.53 k shares	0.22	Common equity	Long	USA
DAL Delta Air Lines, Inc.	146.91 k	2.30 k shares	0.22	Common equity	Long	USA
PHM PulteGroup, Inc.	146.09 k	1.08 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	144.87 k	472.00 shares	0.21	Common equity	Long	USA
KVUE Kenvue Inc.	141.11 k	5.86 k shares	0.21	Common equity	Long	USA
Simon Property Group, Inc.	138.43 k	754.00 shares	0.20	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	138.10 k	295.00 shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	137.97 k	843.00 shares	0.20	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	136.24 k	792.00 shares	0.20	Common equity	Long	USA
GEV GE Vernova Inc.	133.98 k	401.00 shares	0.20	Common equity	Long	USA
PAYX Paychex, Inc.	133.84 k	915.00 shares	0.20	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	133.31 k	410.00 shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	130.89 k	2.19 k shares	0.19	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	126.08 k	560.00 shares	0.18	Common equity	Long	USA
FANG Diamondback Energy, Inc.	121.47 k	684.00 shares	0.18	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	119.24 k	220.00 shares	0.17	Common equity	Long	USA
VLO Valero Energy Corporation	117.94 k	848.00 shares	0.17	Common equity	Long	USA
LULU Lululemon Athletica Inc.	117.04 k	365.00 shares	0.17	Common equity	Long	Canada
COF Capital One Financial Corporation	115.40 k	601.00 shares	0.17	Common equity	Long	USA
EXPE Expedia Group, Inc.	115.02 k	623.00 shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	115.00 k	358.00 shares	0.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	114.49 k	614.00 shares	0.17	Common equity	Long	USA
KLAC KLA Corporation	113.23 k	175.00 shares	0.17	Common equity	Long	USA
NVDA NVIDIA Corporation	112.26 k	812.00 shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	107.79 k	380.00 shares	0.16	Common equity	Long	USA
DVN Devon Energy Corporation	107.09 k	2.82 k shares	0.16	Common equity	Long	USA
KMB Kimberly-Clark Corporation	106.60 k	765.00 shares	0.16	Common equity	Long	USA
GRMN Garmin Ltd.	105.66 k	497.00 shares	0.15	Common equity	Long	Switzerland
ULTA Ulta Beauty, Inc.	103.62 k	268.00 shares	0.15	Common equity	Long	USA
EME EMCOR Group, Inc.	103.55 k	203.00 shares	0.15	Common equity	Long	USA
FCNCO First Citizens BancShares, Inc.	100.98 k	44.00 shares	0.15	Common equity	Long	USA
MNST Monster Beverage Corporation	98.63 k	1.79 k shares	0.14	Common equity	Long	USA
DECK Deckers Outdoor Corporation	96.41 k	492.00 shares	0.14	Common equity	Long	USA
SLB Schlumberger Limited	95.22 k	2.17 k shares	0.14	Common equity	Long	USA
SYF Synchrony Financial	94.73 k	1.40 k shares	0.14	Common equity	Long	USA
OC Owens Corning	92.94 k	452.00 shares	0.14	Common equity	Long	USA
ANET Arista Networks, Inc.	92.93 k	229.00 shares	0.14	Common equity	Long	USA
DRI Darden Restaurants, Inc.	91.48 k	519.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	91.30 k	230.00 shares	0.13	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	90.39 k	90.39 k shares	0.13	Short-term investment vehicle	Long	USA
EXPD Expeditors International of Washington, Inc.	90.38 k	743.00 shares	0.13	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	90.21 k	1.08 k shares	0.13	Common equity	Long	USA
TPR Tapestry, Inc.	89.12 k	1.43 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	89.03 k	993.00 shares	0.13	Common equity	Long	USA
CASY Casey's General Stores, Inc.	86.28 k	205.00 shares	0.13	Common equity	Long	USA
SNA Snap-on Incorporated	85.77 k	232.00 shares	0.13	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	85.76 k	502.00 shares	0.13	Common equity	Long	USA
MAR Marriott International, Inc.	85.57 k	296.00 shares	0.13	Common equity	Long	USA
UNP Union Pacific Corporation	83.43 k	341.00 shares	0.12	Common equity	Long	USA
PSX Phillips 66	82.93 k	619.00 shares	0.12	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	79.35 k	824.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	79.18 k	593.00 shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	77.15 k	2.94 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	76.93 k	2.88 k shares	0.11	Common equity	Long	USA
EVR Evercore Inc.	75.74 k	246.00 shares	0.11	Common equity	Long	USA
United Airlines Holdings, Inc.	74.07 k	765.00 shares	0.11	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	73.27 k	1.19 k shares	0.11	Common equity	Long	USA
SOLV Solventum Corporation	72.37 k	1.01 k shares	0.11	Common equity	Long	USA
LUV Southwest Airlines Co.	70.74 k	2.19 k shares	0.10	Common equity	Long	USA
UTHR United Therapeutics Corporation	67.80 k	183.00 shares	0.10	Common equity	Long	USA
CPNG Coupang, Inc.	67.69 k	2.67 k shares	0.10	Common equity	Long	USA
FDS FactSet Research Systems Inc.	67.22 k	137.00 shares	0.10	Common equity	Long	USA
CBRE CBRE Group, Inc.	67.06 k	479.00 shares	0.10	Common equity	Long	USA
iShares Russell 1000 ETF	66.51 k	200.00 shares	0.10	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	66.23 k	1.51 k shares	0.10	Common equity	Long	USA
CINF Cincinnati Financial Corporation	65.53 k	410.00 shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	64.29 k	466.00 shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	64.05 k	217.00 shares	0.09	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	63.62 k	307.00 shares	0.09	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	62.56 k	50.00 shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	60.95 k	325.00 shares	0.09	Common equity	Long	USA
LYV Live Nation Entertainment, Inc.	59.86 k	433.00 shares	0.09	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	59.84 k	718.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	59.62 k	942.00 shares	0.09	Common equity	Long	USA
GIS General Mills, Inc.	59.17 k	893.00 shares	0.09	Common equity	Long	USA
ADI Analog Devices, Inc.	58.00 k	266.00 shares	0.08	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	56.56 k	641.00 shares	0.08	Common equity	Long	USA
HSY The Hershey Company	56.54 k	321.00 shares	0.08	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	55.69 k	171.00 shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	55.04 k	1.71 k shares	0.08	Common equity	Long	USA
WSO Watsco, Inc.	54.61 k	99.00 shares	0.08	Common equity	Long	USA
HRB H&R Block, Inc.	54.42 k	918.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	54.42 k	241.00 shares	0.08	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	54.39 k	621.00 shares	0.08	Common equity	Long	USA
TOL Toll Brothers, Inc.	53.35 k	323.00 shares	0.08	Common equity	Long	USA
INTC Intel Corporation	53.01 k	2.20 k shares	0.08	Common equity	Long	USA
FICO Fair Isaac Corporation	52.25 k	22.00 shares	0.08	Common equity	Long	USA
HPQ HP Inc.	52.15 k	1.47 k shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	52.02 k	241.00 shares	0.08	Common equity	Long	USA
TT Trane Technologies plc	51.61 k	124.00 shares	0.08	Common equity	Long	Ireland
ATO Atmos Energy Corporation	51.45 k	340.00 shares	0.08	Common equity	Long	USA
LNG Cheniere Energy, Inc.	51.07 k	228.00 shares	0.07	Common equity	Long	USA
VICI VICI Properties Inc.	50.90 k	1.56 k shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	50.84 k	802.00 shares	0.07	Common equity	Long	USA
MAS Masco Corporation	50.67 k	629.00 shares	0.07	Common equity	Long	USA
AYI Acuity Brands, Inc.	50.67 k	158.00 shares	0.07	Common equity	Long	USA
DLTR Dollar Tree, Inc.	50.10 k	703.00 shares	0.07	Common equity	Long	USA
SEIC SEI Investments Company	47.93 k	580.00 shares	0.07	Common equity	Long	USA
SPGI S&P Global Inc.	47.55 k	91.00 shares	0.07	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	47.33 k	345.00 shares	0.07	Common equity	Long	USA
EXE Expand Energy Corporation	47.30 k	478.00 shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	46.79 k	194.00 shares	0.07	Common equity	Long	USA
GPC Genuine Parts Company	46.64 k	368.00 shares	0.07	Common equity	Long	USA
GGG Graco Inc.	46.36 k	509.00 shares	0.07	Common equity	Long	USA
RHI Robert Half International Inc.	46.33 k	621.00 shares	0.07	Common equity	Long	USA
DOX Amdocs Limited	45.01 k	519.00 shares	0.07	Common equity	Long	USA
CSX CSX Corporation	44.88 k	1.23 k shares	0.07	Common equity	Long	USA