Xtrackers Russell US Multifactor ETF

Fund Profile

Fund profile

Tickers

DEUS

Fund manager

DBX ETF Trust

Total assets

$167.84 mm

Liabilities

$326.79 k

Net assets

$167.51 mm

Number of holdings

861.00

DEUS stock data

1M 3M 6M 1Y

Top 200 of 861 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MCK McKesson Corporation	1.88 mm	3.35 k shares	1.12	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	1.81 mm	16.01 k shares	1.08	Common equity	Long	Bermuda
CAH Cardinal Health, Inc.	1.53 mm	13.57 k shares	0.91	Common equity	Long	USA
CNC Centene Corporation	1.17 mm	14.82 k shares	0.70	Common equity	Long	USA
COR Cencora	1.11 mm	4.63 k shares	0.66	Common equity	Long	USA
Leidos Holdings, Inc.	1.10 mm	6.94 k shares	0.66	Common equity	Long	USA
PHM PulteGroup, Inc.	1.09 mm	8.28 k shares	0.65	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	1.04 mm	5.04 k shares	0.62	Common equity	Long	USA
GDDY GoDaddy Inc.	1.02 mm	6.09 k shares	0.61	Common equity	Long	USA
DHI D.R. Horton, Inc.	1.02 mm	5.40 k shares	0.61	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	962.17 k	12.37 k shares	0.57	Common equity	Long	USA
HUM Humana Inc.	930.84 k	2.63 k shares	0.56	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	916.29 k	4.46 k shares	0.55	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	915.70 k	15.01 k shares	0.55	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	911.12 k	911.12 k shares	0.54	Short-term investment vehicle	Long	USA
MO Altria Group, Inc.	905.81 k	16.85 k shares	0.54	Common equity	Long	USA
LEN Lennar Corporation	904.11 k	4.97 k shares	0.54	Common equity	Long	USA
NTAP NetApp, Inc.	883.07 k	7.32 k shares	0.53	Common equity	Long	USA
KR The Kroger Co.	872.27 k	16.39 k shares	0.52	Common equity	Long	USA
EG Everest Re Group, Ltd.	857.44 k	2.19 k shares	0.51	Common equity	Long	Bermuda
CASY Casey's General Stores, Inc.	839.83 k	2.32 k shares	0.50	Common equity	Long	USA
VST Vistra Corp.	829.78 k	9.71 k shares	0.50	Common equity	Long	USA
RNR RenaissanceRe Holdings Ltd.	827.56 k	3.25 k shares	0.49	Common equity	Long	Bermuda
CINF Cincinnati Financial Corporation	815.33 k	5.95 k shares	0.49	Common equity	Long	USA
JBL Jabil Inc.	803.43 k	7.35 k shares	0.48	Common equity	Long	USA
NVR NVR, Inc.	798.00 k	87.00 shares	0.48	Common equity	Long	USA
CMI Cummins Inc.	788.69 k	2.52 k shares	0.47	Common equity	Long	USA
MKL Markel Corporation	701.10 k	438.00 shares	0.42	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	697.76 k	6.37 k shares	0.42	Common equity	Long	USA
FFIV F5, Inc.	696.80 k	3.43 k shares	0.42	Common equity	Long	USA
UTHR United Therapeutics Corporation	687.47 k	1.89 k shares	0.41	Common equity	Long	USA
CRH CRH plc	683.77 k	7.53 k shares	0.41	Common equity	Long	USA
PCAR PACCAR Inc	675.47 k	7.02 k shares	0.40	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	660.23 k	8.26 k shares	0.39	Common equity	Long	USA
GRMN Garmin Ltd.	657.64 k	3.59 k shares	0.39	Common equity	Long	Switzerland
Cigna Holding Co	656.69 k	1.82 k shares	0.39	Common equity	Long	USA
TSCO Tractor Supply Company	656.03 k	2.45 k shares	0.39	Common equity	Long	USA
MOH Molina Healthcare, Inc.	635.92 k	1.82 k shares	0.38	Common equity	Long	USA
EME EMCOR Group, Inc.	634.79 k	1.62 k shares	0.38	Common equity	Long	USA
KLAC KLA Corporation	633.42 k	773.00 shares	0.38	Common equity	Long	USA
Public Service Electric & Gas Co	632.92 k	7.84 k shares	0.38	Common equity	Long	USA
EBAY eBay Inc.	632.31 k	10.70 k shares	0.38	Common equity	Long	USA
HIG The Hartford Financial Services Group, Inc.	631.12 k	5.44 k shares	0.38	Common equity	Long	USA
ETR Entergy Corporation	627.47 k	5.20 k shares	0.37	Common equity	Long	USA
NUE Nucor Corporation	626.32 k	4.12 k shares	0.37	Common equity	Long	USA
FTNT Fortinet, Inc.	617.52 k	8.05 k shares	0.37	Common equity	Long	USA
PGR The Progressive Corporation	584.85 k	2.32 k shares	0.35	Common equity	Long	USA
AZO AutoZone, Inc.	569.48 k	179.00 shares	0.34	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	569.00 k	1.99 k shares	0.34	Common equity	Long	USA
ELV Elevance Health Inc.	563.57 k	1.01 k shares	0.34	Common equity	Long	USA
CL Colgate-Palmolive Company	557.31 k	5.23 k shares	0.33	Common equity	Long	USA
SOLV Solventum Corporation	555.26 k	8.66 k shares	0.33	Common equity	Long	USA
OC Owens Corning	552.25 k	3.27 k shares	0.33	Common equity	Long	USA
INGR Ingredion Incorporated	551.75 k	4.11 k shares	0.33	Common equity	Long	USA
CE Celanese Corporation	551.52 k	4.22 k shares	0.33	Common equity	Long	USA
HRB H&R Block, Inc.	550.54 k	8.70 k shares	0.33	Common equity	Long	USA
APH Amphenol Corporation	549.31 k	8.14 k shares	0.33	Common equity	Long	USA
KNSL Kinsale Capital Group, Inc.	541.67 k	1.10 k shares	0.32	Common equity	Long	USA
IT Gartner, Inc.	540.66 k	1.10 k shares	0.32	Common equity	Long	USA
WRB W. R. Berkley Corporation	536.70 k	8.99 k shares	0.32	Common equity	Long	USA
CB Chubb Limited	528.29 k	1.86 k shares	0.32	Common equity	Long	Switzerland
MSI Motorola Solutions, Inc.	526.03 k	1.19 k shares	0.31	Common equity	Long	USA
IBM International Business Machines Corporation	525.34 k	2.60 k shares	0.31	Common equity	Long	USA
TSN Tyson Foods, Inc.	519.37 k	8.08 k shares	0.31	Common equity	Long	USA
NRG NRG Energy, Inc.	516.95 k	6.08 k shares	0.31	Common equity	Long	USA
ALSN Allison Transmission Holdings, Inc.	509.10 k	5.49 k shares	0.30	Common equity	Long	USA
CACI CACI International Inc	505.69 k	1.04 k shares	0.30	Common equity	Long	USA
TJX The TJX Companies, Inc.	503.91 k	4.30 k shares	0.30	Common equity	Long	USA
CNM Core & Main, Inc.	498.41 k	10.38 k shares	0.30	Common equity	Long	USA
STLD Steel Dynamics, Inc.	491.07 k	4.11 k shares	0.29	Common equity	Long	USA
GWW W.W. Grainger, Inc.	483.60 k	491.00 shares	0.29	Common equity	Long	USA
SNA Snap-on Incorporated	482.07 k	1.70 k shares	0.29	Common equity	Long	USA
BR Broadridge Financial Solutions, Inc.	481.06 k	2.26 k shares	0.29	Common equity	Long	USA
MUSA Murphy USA Inc.	475.46 k	915.00 shares	0.28	Common equity	Long	USA
IP International Paper Company	475.34 k	9.82 k shares	0.28	Common equity	Long	USA
A Agilent Technologies, Inc.	474.07 k	3.32 k shares	0.28	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	470.53 k	6.87 k shares	0.28	Common equity	Long	USA
ATO Atmos Energy Corporation	468.05 k	3.58 k shares	0.28	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	464.42 k	411.00 shares	0.28	Common equity	Long	USA
MAS Masco Corporation	461.37 k	5.80 k shares	0.28	Common equity	Long	USA
FAST Fastenal Company	452.63 k	6.63 k shares	0.27	Common equity	Long	USA
GNTX Gentex Corporation	452.44 k	14.44 k shares	0.27	Common equity	Long	USA
AFL Aflac Incorporated	450.27 k	4.08 k shares	0.27	Common equity	Long	USA
FCNCP First Citizens BancShares, Inc.	448.78 k	221.00 shares	0.27	Common equity	Long	USA
LRCX Lam Research Corporation	445.81 k	543.00 shares	0.27	Common equity	Long	USA
DVA DaVita Inc.	443.70 k	2.94 k shares	0.26	Common equity	Long	USA
BBY Best Buy Co., Inc.	443.57 k	4.42 k shares	0.26	Common equity	Long	USA
HLI Houlihan Lokey, Inc.	443.23 k	2.83 k shares	0.26	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	440.64 k	5.20 k shares	0.26	Common equity	Long	USA
CVS CVS Health Corporation	440.18 k	7.69 k shares	0.26	Common equity	Long	USA
COKE Coca-Cola Consolidated, Inc.	433.60 k	323.00 shares	0.26	Common equity	Long	USA
MTG MGIC Investment Corporation	427.35 k	16.81 k shares	0.26	Common equity	Long	USA
OMC Omnicom Group Inc.	427.13 k	4.25 k shares	0.25	Common equity	Long	USA
J Jacobs Engineering Group Inc.	425.48 k	2.82 k shares	0.25	Common equity	Long	USA
PKG Packaging Corporation of America	425.16 k	2.03 k shares	0.25	Common equity	Long	USA
CRUS Cirrus Logic, Inc.	423.81 k	2.91 k shares	0.25	Common equity	Long	USA
BRO Brown & Brown, Inc.	423.04 k	4.02 k shares	0.25	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	421.61 k	1.49 k shares	0.25	Common equity	Long	USA
SNPS Synopsys, Inc.	416.70 k	802.00 shares	0.25	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	414.64 k	350.00 shares	0.25	Common equity	Long	USA
BKNG Booking Holdings Inc.	414.38 k	106.00 shares	0.25	Common equity	Long	USA
SAIC Science Applications International Corporation	414.36 k	3.17 k shares	0.25	Common equity	Long	USA
GM General Motors Company	412.48 k	8.29 k shares	0.25	Common equity	Long	USA
ROST Ross Stores, Inc.	412.22 k	2.74 k shares	0.25	Common equity	Long	USA
HPE Hewlett Packard Enterprise Company	411.79 k	21.26 k shares	0.25	Common equity	Long	USA
GEN Gen Digital Inc.	410.90 k	15.53 k shares	0.25	Common equity	Long	USA
T AT&T Inc.	410.90 k	20.65 k shares	0.25	Common equity	Long	USA
SYF Synchrony Financial	407.96 k	8.12 k shares	0.24	Common equity	Long	USA
UHS Universal Health Services, Inc.	407.17 k	1.71 k shares	0.24	Common equity	Long	USA
TRV The Travelers Companies, Inc.	406.65 k	1.78 k shares	0.24	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	402.24 k	1.77 k shares	0.24	Common equity	Long	USA
RL Ralph Lauren Corporation	400.58 k	2.34 k shares	0.24	Common equity	Long	USA
VZ Verizon Communications Inc.	396.83 k	9.50 k shares	0.24	Common equity	Long	USA
ITT ITT Inc.	396.64 k	2.85 k shares	0.24	Common equity	Long	USA
TOL Toll Brothers, Inc.	393.31 k	2.73 k shares	0.23	Common equity	Long	USA
INTU Intuit Inc.	393.28 k	624.00 shares	0.23	Common equity	Long	USA
DBX Dropbox, Inc.	390.52 k	15.53 k shares	0.23	Common equity	Long	USA
AKAM Akamai Technologies, Inc.	385.57 k	3.79 k shares	0.23	Common equity	Long	USA
AMAT Applied Materials, Inc.	385.45 k	1.95 k shares	0.23	Common equity	Long	USA
AEP American Electric Power Company, Inc.	381.16 k	3.80 k shares	0.23	Common equity	Long	USA
CSL Carlisle Companies Incorporated	381.00 k	899.00 shares	0.23	Common equity	Long	USA
SYY Sysco Corporation	380.57 k	4.88 k shares	0.23	Common equity	Long	USA
FDX FedEx Corporation	378.54 k	1.27 k shares	0.23	Common equity	Long	USA
GD General Dynamics Corporation	378.39 k	1.26 k shares	0.23	Common equity	Long	USA
WM Waste Management, Inc.	377.43 k	1.78 k shares	0.23	Common equity	Long	USA
SRE Sempra	373.18 k	4.54 k shares	0.22	Common equity	Long	USA
EXP Eagle Materials Inc.	370.64 k	1.44 k shares	0.22	Common equity	Long	USA
RSG Republic Services, Inc.	370.61 k	1.78 k shares	0.22	Common equity	Long	USA
EXPE Expedia Group, Inc.	369.56 k	2.66 k shares	0.22	Common equity	Long	USA
GL Globe Life Inc.	368.31 k	3.51 k shares	0.22	Common equity	Long	USA
KMB Kimberly-Clark Corporation	368.02 k	2.54 k shares	0.22	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	366.72 k	2.73 k shares	0.22	Common equity	Long	USA
GPC Genuine Parts Company	364.17 k	2.54 k shares	0.22	Common equity	Long	USA
AOS A. O. Smith Corporation	363.85 k	4.35 k shares	0.22	Common equity	Long	USA
EVR Evercore Inc.	362.22 k	1.47 k shares	0.22	Common equity	Long	USA
TT Trane Technologies plc	356.96 k	987.00 shares	0.21	Common equity	Long	Ireland
EIX Edison International	356.47 k	4.10 k shares	0.21	Common equity	Long	USA
CBRE CBRE Group, Inc.	355.32 k	3.09 k shares	0.21	Common equity	Long	USA
Bunge Global SA	351.59 k	3.47 k shares	0.21	Common equity	Long	USA
DUK Duke Energy Corporation	348.57 k	3.06 k shares	0.21	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	345.52 k	1.50 k shares	0.21	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	345.40 k	1.99 k shares	0.21	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	345.26 k	1.54 k shares	0.21	Common equity	Long	USA
LII Lennox International Inc.	341.72 k	579.00 shares	0.20	Common equity	Long	USA
FDS FactSet Research Systems Inc.	341.65 k	808.00 shares	0.20	Common equity	Long	USA
WMB The Williams Companies, Inc.	340.48 k	7.44 k shares	0.20	Common equity	Long	USA
PSA Public Storage	339.60 k	988.00 shares	0.20	Common equity	Long	USA
VTRS Viatris Inc.	338.58 k	28.03 k shares	0.20	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	335.31 k	1.99 k shares	0.20	Common equity	Long	USA
Consolidated Edison Co Of New York Inc	335.05 k	3.30 k shares	0.20	Common equity	Long	USA
CHTR Charter Communications, Inc.	332.25 k	956.00 shares	0.20	Common equity	Long	USA
MCO Moody's Corporation	330.69 k	678.00 shares	0.20	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	330.51 k	1.23 k shares	0.20	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	329.48 k	932.00 shares	0.20	Common equity	Long	USA
CPAY Corpay, Inc.	328.49 k	1.04 k shares	0.20	Common equity	Long	USA
CDW CDW Corporation	328.31 k	1.46 k shares	0.20	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	327.81 k	2.13 k shares	0.20	Common equity	Long	USA
VLO Valero Energy Corporation	327.35 k	2.23 k shares	0.20	Common equity	Long	USA
AYI Acuity Brands, Inc.	324.74 k	1.27 k shares	0.19	Common equity	Long	USA
CTRA Coterra Energy Inc.	324.42 k	13.33 k shares	0.19	Common equity	Long	USA
DAL Delta Air Lines, Inc.	323.56 k	7.62 k shares	0.19	Common equity	Long	USA
EA Electronic Arts Inc.	323.22 k	2.13 k shares	0.19	Common equity	Long	USA
OSK Oshkosh Corporation	322.87 k	2.99 k shares	0.19	Common equity	Long	USA
MSFT Microsoft Corporation	322.87 k	774.00 shares	0.19	Common equity	Long	USA
MPC Marathon Petroleum Corporation	322.71 k	1.82 k shares	0.19	Common equity	Long	USA
HLT Hilton Worldwide Holdings Inc.	322.21 k	1.47 k shares	0.19	Common equity	Long	USA
CHD Church & Dwight Co., Inc.	321.84 k	3.16 k shares	0.19	Common equity	Long	USA
MPWR Monolithic Power Systems, Inc.	321.53 k	344.00 shares	0.19	Common equity	Long	USA
TXT Textron Inc.	320.39 k	3.51 k shares	0.19	Common equity	Long	USA
SNX TD SYNNEX Corporation	320.18 k	2.64 k shares	0.19	Common equity	Long	USA
EHC Encompass Health Corporation	318.23 k	3.42 k shares	0.19	Common equity	Long	USA
SSD Simpson Manufacturing Co., Inc.	317.06 k	1.73 k shares	0.19	Common equity	Long	USA
CAT Caterpillar Inc.	314.44 k	883.00 shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	313.44 k	2.39 k shares	0.19	Common equity	Long	USA
EMN Eastman Chemical Company	312.84 k	3.06 k shares	0.19	Common equity	Long	USA
URI United Rentals, Inc.	312.81 k	422.00 shares	0.19	Common equity	Long	USA
NFG National Fuel Gas Company	310.09 k	5.19 k shares	0.19	Common equity	Long	USA
EOG EOG Resources, Inc.	308.65 k	2.40 k shares	0.18	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	307.57 k	1.30 k shares	0.18	Common equity	Long	USA
NI NiSource Inc.	307.39 k	9.30 k shares	0.18	Common equity	Long	USA
L Loews Corporation	306.21 k	3.74 k shares	0.18	Common equity	Long	USA
K Kellogg Company	305.03 k	3.78 k shares	0.18	Common equity	Long	USA
PPL PPL Corporation	304.55 k	9.54 k shares	0.18	Common equity	Long	USA
MANH Manhattan Associates, Inc.	303.30 k	1.15 k shares	0.18	Common equity	Long	USA
ADBE Adobe Inc.	302.14 k	526.00 shares	0.18	Common equity	Long	USA
DOX Amdocs Limited	299.09 k	3.44 k shares	0.18	Common equity	Long	USA
DLTR Dollar Tree, Inc.	298.08 k	3.53 k shares	0.18	Common equity	Long	USA
ADI Analog Devices, Inc.	296.13 k	1.26 k shares	0.18	Common equity	Long	USA
HPQ HP Inc.	295.77 k	8.18 k shares	0.18	Common equity	Long	USA
WSO Watsco, Inc.	294.28 k	619.00 shares	0.18	Common equity	Long	USA
NOW ServiceNow, Inc.	287.28 k	336.00 shares	0.17	Common equity	Long	USA
CW Curtiss-Wright Corporation	286.80 k	908.00 shares	0.17	Common equity	Long	USA
CMS-PB Consumers Energy Company	286.03 k	4.22 k shares	0.17	Common equity	Long	USA
QCOM QUALCOMM Incorporated	285.74 k	1.63 k shares	0.17	Common equity	Long	USA
DWS GOVERNMENT AND AGENCY SECURITIES PORTFOLIO DWS GOVERNMENT CASH INSTITUTIONAL SHARES	285.48 k	285.48 k shares	0.17	Short-term investment vehicle	Long	USA
TGT Target Corporation	285.12 k	1.86 k shares	0.17	Common equity	Long	USA
LAMR Lamar Advertising Company	285.02 k	2.27 k shares	0.17	Common equity	Long	USA
BRBR BellRing Brands, Inc.	284.52 k	5.09 k shares	0.17	Common equity	Long	USA
NYT The New York Times Company	282.67 k	5.15 k shares	0.17	Common equity	Long	USA
D Dominion Energy, Inc.	280.62 k	5.02 k shares	0.17	Common equity	Long	USA