Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Fund Profile

Fund profile

Tickers

QARP

Fund manager

DBX ETF Trust

Total assets

$68.34 mm

Liabilities

$49.95 k

Net assets

$68.29 mm

Number of holdings

351.00

QARP stock data

1M 3M 6M 1Y

Top 200 of 351 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
BRK-B Berkshire Hathaway Inc.	3.77 mm	7.91 k shares	5.52	Common equity	Long	USA
AAPL Apple Inc.	3.48 mm	15.18 k shares	5.09	Common equity	Long	USA
META Meta Platforms, Inc.	3.31 mm	6.36 k shares	4.85	Common equity	Long	USA
AMZN Amazon.com, Inc.	2.39 mm	13.40 k shares	3.50	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.22 mm	18.79 k shares	3.24	Common equity	Long	USA
WMT Walmart Inc.	1.87 mm	24.25 k shares	2.74	Common equity	Long	USA
JNJ Johnson & Johnson	1.80 mm	10.83 k shares	2.63	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.64 mm	2.77 k shares	2.40	Common equity	Long	USA
COST Costco Wholesale Corporation	1.59 mm	1.79 k shares	2.33	Common equity	Long	USA
GOOG Alphabet Inc.	1.56 mm	9.54 k shares	2.28	Common equity	Long	USA
MSFT Microsoft Corporation	1.43 mm	3.42 k shares	2.09	Common equity	Long	USA
GOOG Alphabet Inc.	1.41 mm	8.57 k shares	2.07	Common equity	Long	USA
HD The Home Depot, Inc.	1.29 mm	3.49 k shares	1.88	Common equity	Long	USA
CSCO Cisco Systems, Inc.	1.22 mm	24.20 k shares	1.79	Common equity	Long	USA
V Visa Inc.	1.17 mm	4.23 k shares	1.71	Common equity	Long	USA
MA Mastercard Incorporated	1.04 mm	2.16 k shares	1.53	Common equity	Long	USA
CVX Chevron Corporation	998.07 k	6.75 k shares	1.46	Common equity	Long	USA
PG The Procter & Gamble Company	976.06 k	5.69 k shares	1.43	Common equity	Long	USA
ACN Accenture plc	788.19 k	2.31 k shares	1.15	Common equity	Long	Ireland
MCK McKesson Corporation	750.16 k	1.34 k shares	1.10	Common equity	Long	USA
ADBE Adobe Inc.	703.65 k	1.23 k shares	1.03	Common equity	Long	USA
AMAT Applied Materials, Inc.	576.00 k	2.92 k shares	0.84	Common equity	Long	USA
TJX The TJX Companies, Inc.	567.59 k	4.84 k shares	0.83	Common equity	Long	USA
CMCSA Comcast Corporation	555.88 k	14.05 k shares	0.81	Common equity	Long	USA
COP ConocoPhillips	554.38 k	4.87 k shares	0.81	Common equity	Long	USA
LMT Lockheed Martin Corporation	535.15 k	942.00 shares	0.78	Common equity	Long	USA
LOW Lowe's Companies, Inc.	511.91 k	2.06 k shares	0.75	Common equity	Long	USA
VZ Verizon Communications Inc.	470.99 k	11.27 k shares	0.69	Common equity	Long	USA
ELV Elevance Health Inc.	455.54 k	818.00 shares	0.67	Common equity	Long	USA
BKNG Booking Holdings Inc.	445.65 k	114.00 shares	0.65	Common equity	Long	USA
T AT&T Inc.	439.97 k	22.11 k shares	0.64	Common equity	Long	USA
CAT Caterpillar Inc.	435.15 k	1.22 k shares	0.64	Common equity	Long	USA
Cigna Holding Co	434.90 k	1.20 k shares	0.64	Common equity	Long	USA
MO Altria Group, Inc.	434.68 k	8.08 k shares	0.64	Common equity	Long	USA
MMC Marsh & McLennan Companies, Inc.	402.92 k	1.77 k shares	0.59	Common equity	Long	USA
PFE Pfizer Inc.	383.22 k	13.21 k shares	0.56	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	375.92 k	7.53 k shares	0.55	Common equity	Long	USA
PM Philip Morris International Inc.	374.68 k	3.04 k shares	0.55	Common equity	Long	USA
TSLA Tesla, Inc.	365.91 k	1.71 k shares	0.54	Common equity	Long	USA
SBUX Starbucks Corporation	348.96 k	3.69 k shares	0.51	Common equity	Long	USA
LRCX Lam Research Corporation	347.29 k	423.00 shares	0.51	Common equity	Long	USA
EOG EOG Resources, Inc.	339.96 k	2.64 k shares	0.50	Common equity	Long	USA
LEN Lennar Corporation	305.50 k	1.68 k shares	0.45	Common equity	Long	USA
TGT Target Corporation	284.35 k	1.85 k shares	0.42	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	280.77 k	237.00 shares	0.41	Common equity	Long	USA
COR Cencora	280.54 k	1.17 k shares	0.41	Common equity	Long	USA
UPS United Parcel Service, Inc.	278.05 k	2.16 k shares	0.41	Common equity	Long	USA
TXN Texas Instruments Incorporated	275.64 k	1.29 k shares	0.40	Common equity	Long	USA
MRK Merck & Co., Inc.	275.51 k	2.33 k shares	0.40	Common equity	Long	USA
HUM Humana Inc.	274.01 k	773.00 shares	0.40	Common equity	Long	USA
NUE Nucor Corporation	271.16 k	1.79 k shares	0.40	Common equity	Long	USA
MCD McDonald's Corporation	269.61 k	934.00 shares	0.39	Common equity	Long	USA
CAH Cardinal Health, Inc.	263.76 k	2.34 k shares	0.39	Common equity	Long	USA
DHI D.R. Horton, Inc.	250.11 k	1.33 k shares	0.37	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	247.46 k	219.00 shares	0.36	Common equity	Long	USA
NKE NIKE, Inc.	245.04 k	2.94 k shares	0.36	Common equity	Long	USA
SYY Sysco Corporation	243.03 k	3.12 k shares	0.36	Common equity	Long	USA
AZO AutoZone, Inc.	241.79 k	76.00 shares	0.35	Common equity	Long	USA
MU Micron Technology, Inc.	240.31 k	2.50 k shares	0.35	Common equity	Long	USA
FDX FedEx Corporation	238.72 k	799.00 shares	0.35	Common equity	Long	USA
MCO Moody's Corporation	237.04 k	486.00 shares	0.35	Common equity	Long	USA
CNC Centene Corporation	224.11 k	2.84 k shares	0.33	Common equity	Long	USA
PSA Public Storage	224.11 k	652.00 shares	0.33	Common equity	Long	USA
HCA HCA Healthcare, Inc.	219.55 k	555.00 shares	0.32	Common equity	Long	USA
ADM Archer-Daniels-Midland Company	218.59 k	3.58 k shares	0.32	Common equity	Long	USA
AON Aon plc	216.20 k	629.00 shares	0.32	Common equity	Long	USA
ITW Illinois Tool Works Inc.	208.87 k	825.00 shares	0.31	Common equity	Long	USA
CTSH Cognizant Technology Solutions Corporation	203.91 k	2.62 k shares	0.30	Common equity	Long	USA
MPC Marathon Petroleum Corporation	201.56 k	1.14 k shares	0.30	Common equity	Long	USA
GILD Gilead Sciences, Inc.	200.50 k	2.54 k shares	0.29	Common equity	Long	USA
PYPL PayPal Holdings, Inc.	197.66 k	2.73 k shares	0.29	Common equity	Long	USA
QCOM QUALCOMM Incorporated	196.51 k	1.12 k shares	0.29	Common equity	Long	USA
ACGL Arch Capital Group Ltd.	192.37 k	1.70 k shares	0.28	Common equity	Long	Bermuda
ROST Ross Stores, Inc.	190.97 k	1.27 k shares	0.28	Common equity	Long	USA
KR The Kroger Co.	190.86 k	3.59 k shares	0.28	Common equity	Long	USA
FERG Ferguson Enterprises Inc.	182.88 k	889.00 shares	0.27	Common equity	Long	USA
BBY Best Buy Co., Inc.	182.23 k	1.82 k shares	0.27	Common equity	Long	USA
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES	177.44 k	177.44 k shares	0.26	Short-term investment vehicle	Long	USA
CL Colgate-Palmolive Company	172.53 k	1.62 k shares	0.25	Common equity	Long	USA
DE Deere & Company	167.80 k	435.00 shares	0.25	Common equity	Long	USA
GWW W.W. Grainger, Inc.	162.51 k	165.00 shares	0.24	Common equity	Long	USA
CMI Cummins Inc.	161.43 k	516.00 shares	0.24	Common equity	Long	USA
TROW T. Rowe Price Group, Inc.	157.26 k	1.48 k shares	0.23	Common equity	Long	USA
NVR NVR, Inc.	155.93 k	17.00 shares	0.23	Common equity	Long	USA
CRH CRH plc	155.85 k	1.72 k shares	0.23	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	155.21 k	313.00 shares	0.23	Common equity	Long	USA
GM General Motors Company	154.17 k	3.10 k shares	0.23	Common equity	Long	USA
MSCI MSCI Inc.	153.86 k	265.00 shares	0.23	Common equity	Long	USA
KLAC KLA Corporation	153.23 k	187.00 shares	0.22	Common equity	Long	USA
PHM PulteGroup, Inc.	150.87 k	1.15 k shares	0.22	Common equity	Long	USA
ABT Abbott Laboratories	150.65 k	1.33 k shares	0.22	Common equity	Long	USA
URI United Rentals, Inc.	143.80 k	194.00 shares	0.21	Common equity	Long	USA
STLD Steel Dynamics, Inc.	143.65 k	1.20 k shares	0.21	Common equity	Long	USA
FANG Diamondback Energy, Inc.	141.65 k	726.00 shares	0.21	Common equity	Long	USA
ABNB Airbnb, Inc.	141.59 k	1.21 k shares	0.21	Common equity	Long	USA
PCAR PACCAR Inc	140.33 k	1.46 k shares	0.21	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	138.51 k	502.00 shares	0.20	Common equity	Long	USA
KVUE Kenvue Inc.	136.40 k	6.21 k shares	0.20	Common equity	Long	USA
EA Electronic Arts Inc.	135.73 k	894.00 shares	0.20	Common equity	Long	USA
DVN Devon Energy Corporation	134.03 k	2.99 k shares	0.20	Common equity	Long	USA
SPG Simon Property Group, Inc.	133.71 k	799.00 shares	0.20	Common equity	Long	USA
CVS CVS Health Corporation	132.74 k	2.32 k shares	0.19	Common equity	Long	USA
VLO Valero Energy Corporation	131.91 k	899.00 shares	0.19	Common equity	Long	USA
FAST Fastenal Company	128.16 k	1.88 k shares	0.19	Common equity	Long	USA
PAYX Paychex, Inc.	127.13 k	969.00 shares	0.19	Common equity	Long	USA
FTNT Fortinet, Inc.	120.82 k	1.58 k shares	0.18	Common equity	Long	USA
KMB Kimberly-Clark Corporation	117.17 k	810.00 shares	0.17	Common equity	Long	USA
ODFL Old Dominion Freight Line, Inc.	114.33 k	593.00 shares	0.17	Common equity	Long	USA
ISRG Intuitive Surgical, Inc.	114.29 k	232.00 shares	0.17	Common equity	Long	USA
BLDR Builders FirstSource, Inc.	113.10 k	650.00 shares	0.17	Common equity	Long	USA
WSM Williams-Sonoma, Inc.	112.84 k	840.00 shares	0.17	Common equity	Long	USA
RS Reliance Steel & Aluminum Co.	108.64 k	379.00 shares	0.16	Common equity	Long	USA
TSCO Tractor Supply Company	108.09 k	404.00 shares	0.16	Common equity	Long	USA
DAL Delta Air Lines, Inc.	103.68 k	2.44 k shares	0.15	Common equity	Long	USA
NVDA NVIDIA Corporation	102.66 k	860.00 shares	0.15	Common equity	Long	USA
SLB Schlumberger Limited	101.13 k	2.30 k shares	0.15	Common equity	Long	USA
LULU Lululemon Athletica Inc.	100.16 k	386.00 shares	0.15	Common equity	Long	Canada
ULTA Ulta Beauty, Inc.	99.85 k	283.00 shares	0.15	Common equity	Long	USA
GEHC GE HealthCare Technologies Inc.	97.54 k	1.15 k shares	0.14	Common equity	Long	USA
LPLA LPL Financial Holdings Inc.	97.36 k	434.00 shares	0.14	Common equity	Long	USA
EXPD Expeditors International of Washington, Inc.	97.25 k	788.00 shares	0.14	Common equity	Long	USA
GRMN Garmin Ltd.	96.59 k	527.00 shares	0.14	Common equity	Long	Switzerland
FCNCP First Citizens BancShares, Inc.	95.44 k	47.00 shares	0.14	Common equity	Long	USA
COF Capital One Financial Corporation	93.59 k	637.00 shares	0.14	Common equity	Long	USA
UNP Union Pacific Corporation	92.70 k	362.00 shares	0.14	Common equity	Long	USA
PSX Phillips 66	92.18 k	657.00 shares	0.13	Common equity	Long	USA
EXPE Expedia Group, Inc.	92.08 k	662.00 shares	0.13	Common equity	Long	USA
MNST Monster Beverage Corporation	89.41 k	1.90 k shares	0.13	Common equity	Long	USA
VST Vistra Corp.	89.19 k	1.04 k shares	0.13	Common equity	Long	USA
CF CF Industries Holdings, Inc.	87.49 k	1.05 k shares	0.13	Common equity	Long	USA
DRI Darden Restaurants, Inc.	87.14 k	551.00 shares	0.13	Common equity	Long	USA
GEV GE Vernova Inc.	85.43 k	425.00 shares	0.13	Common equity	Long	USA
CHTR Charter Communications, Inc.	85.15 k	245.00 shares	0.12	Common equity	Long	USA
MMM 3M Company	84.72 k	629.00 shares	0.12	Common equity	Long	USA
EME EMCOR Group, Inc.	84.51 k	215.00 shares	0.12	Common equity	Long	USA
DECK Deckers Outdoor Corporation	83.46 k	87.00 shares	0.12	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	81.99 k	532.00 shares	0.12	Common equity	Long	USA
OC Owens Corning	80.82 k	479.00 shares	0.12	Common equity	Long	USA
ANET Arista Networks, Inc.	79.51 k	225.00 shares	0.12	Common equity	Long	USA
MRO Marathon Oil Corp	79.42 k	2.77 k shares	0.12	Common equity	Long	USA
MTG MGIC Investment Corporation	79.21 k	3.12 k shares	0.12	Common equity	Long	USA
CASY Casey's General Stores, Inc.	78.62 k	217.00 shares	0.12	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	77.01 k	325.00 shares	0.11	Common equity	Long	USA
MTD Mettler-Toledo International Inc.	76.27 k	53.00 shares	0.11	Common equity	Long	USA
LYB LyondellBasell Industries N.V.	75.21 k	762.00 shares	0.11	Common equity	Long	USA
SYF Synchrony Financial	74.74 k	1.49 k shares	0.11	Common equity	Long	USA
CTRA Coterra Energy Inc.	74.28 k	3.05 k shares	0.11	Common equity	Long	USA
MAR Marriott International, Inc.	73.69 k	314.00 shares	0.11	Common equity	Long	USA
SWKS Skyworks Solutions, Inc.	72.22 k	659.00 shares	0.11	Common equity	Long	USA
UTHR United Therapeutics Corporation	70.89 k	195.00 shares	0.10	Common equity	Long	USA
CMG Chipotle Mexican Grill, Inc.	70.83 k	1.26 k shares	0.10	Common equity	Long	USA
A Agilent Technologies, Inc.	70.46 k	493.00 shares	0.10	Common equity	Long	USA
SNA Snap-on Incorporated	70.08 k	247.00 shares	0.10	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	69.97 k	875.00 shares	0.10	Common equity	Long	USA
SOLV Solventum Corporation	68.73 k	1.07 k shares	0.10	Common equity	Long	USA
GIS General Mills, Inc.	68.46 k	947.00 shares	0.10	Common equity	Long	USA
MRNA Moderna, Inc.	68.03 k	879.00 shares	0.10	Common equity	Long	USA
LUV Southwest Airlines Co.	67.04 k	2.32 k shares	0.10	Common equity	Long	USA
ADI Analog Devices, Inc.	65.99 k	281.00 shares	0.10	Common equity	Long	USA
HSY The Hershey Company	65.83 k	341.00 shares	0.10	Common equity	Long	USA
EVR Evercore Inc.	64.14 k	261.00 shares	0.09	Common equity	Long	USA
DLTR Dollar Tree, Inc.	62.95 k	745.00 shares	0.09	Common equity	Long	USA
CPNG Coupang, Inc.	62.71 k	2.83 k shares	0.09	Common equity	Long	USA
ROK Rockwell Automation, Inc.	62.29 k	229.00 shares	0.09	Common equity	Long	USA
TPR Tapestry, Inc.	62.19 k	1.52 k shares	0.09	Common equity	Long	USA
FDS FactSet Research Systems Inc.	61.73 k	146.00 shares	0.09	Common equity	Long	USA
HRB H&R Block, Inc.	61.66 k	974.00 shares	0.09	Common equity	Long	USA
MGR Affiliated Managers Group, Inc.	60.15 k	346.00 shares	0.09	Common equity	Long	USA
CINF Cincinnati Financial Corporation	59.47 k	434.00 shares	0.09	Common equity	Long	USA
EBAY eBay Inc.	59.04 k	999.00 shares	0.09	Common equity	Long	USA
CBRE CBRE Group, Inc.	58.61 k	509.00 shares	0.09	Common equity	Long	USA
WST West Pharmaceutical Services, Inc.	57.08 k	182.00 shares	0.08	Common equity	Long	USA
HPQ HP Inc.	56.51 k	1.56 k shares	0.08	Common equity	Long	USA
DOW Dow Inc.	56.31 k	1.05 k shares	0.08	Common equity	Long	USA
BHI BAKER HUGHES a GE Co LLC	56.17 k	1.60 k shares	0.08	Common equity	Long	USA
GPC Genuine Parts Company	55.73 k	389.00 shares	0.08	Common equity	Long	USA
VICI VICI Properties Inc.	55.38 k	1.65 k shares	0.08	Common equity	Long	USA
WY Weyerhaeuser Company	55.13 k	1.81 k shares	0.08	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	54.37 k	366.00 shares	0.08	Common equity	Long	USA
MAS Masco Corporation	53.15 k	668.00 shares	0.08	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	52.58 k	256.00 shares	0.08	Common equity	Long	USA
CTAS Cintas Corporation	51.53 k	64.00 shares	0.08	Common equity	Long	USA
INTC Intel Corporation	51.49 k	2.34 k shares	0.08	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	50.76 k	680.00 shares	0.07	Common equity	Long	USA
AOS A. O. Smith Corporation	50.48 k	603.00 shares	0.07	Common equity	Long	USA
WSO Watsco, Inc.	49.92 k	105.00 shares	0.07	Common equity	Long	USA
SPGI S&P Global Inc.	49.78 k	97.00 shares	0.07	Common equity	Long	USA
TOL Toll Brothers, Inc.	49.56 k	344.00 shares	0.07	Common equity	Long	USA
MOH Molina Healthcare, Inc.	49.32 k	141.00 shares	0.07	Common equity	Long	USA
TT Trane Technologies plc	48.10 k	133.00 shares	0.07	Common equity	Long	Ireland
DOX Amdocs Limited	47.92 k	551.00 shares	0.07	Common equity	Long	USA
LH Laboratory Corporation of America Holdings	47.36 k	206.00 shares	0.07	Common equity	Long	USA
ATO Atmos Energy Corporation	47.20 k	361.00 shares	0.07	Common equity	Long	USA
SKX Skechers U.S.A., Inc.	46.84 k	684.00 shares	0.07	Common equity	Long	USA
OXY Occidental Petroleum Corporation	46.10 k	809.00 shares	0.07	Common equity	Long	USA
NTAP NetApp, Inc.	45.15 k	374.00 shares	0.07	Common equity	Long	USA
TXT Textron Inc.	45.14 k	495.00 shares	0.07	Common equity	Long	USA
APTV Aptiv PLC	45.14 k	631.00 shares	0.07	Common equity	Long	Ireland
LNG Cheniere Energy, Inc.	45.02 k	243.00 shares	0.07	Common equity	Long	USA
CPRT Copart, Inc.	45.02 k	850.00 shares	0.07	Common equity	Long	USA