Xtrackers Russell US Multifactor ETF (DEUS) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Xtrackers Russell US Mult...

AMEX: DEUS · Real-Time Price · USD
58.36
-0.31 (-0.54%)
At close: Sep 12, 2025, 3:59 PM
58.30
-0.11%
After-hours: Sep 12, 2025, 04:05 PM EDT

DEUS Holdings List

As of Sep 13, 2025
The Xtrackers Russell US Multifactor ETF is an equity ETF with a total of 594 individual holdings. The top holdings are Cardinal Health at 1.24%, AmerisourceBergen at 1.01%, Altria at 0.84%, McKesson at 0.83%, and Flex at 0.74%.
594
7.47%
Equities, Factor
179.04M
19.71
0.1700%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 CAH Cardinal Health...
152.26
-0.14% 14.54K 1.24%
2 ABC AmerisourceBerg...
179.98
-0.23% 5.98K 1.01%
3 MO Altria Group, I...
66.65
+0.44% 22.57K 0.84%
4 MCK McKesson Corpor...
711.25
-1.19% 2.08K 0.83%
5 FLEX Flex Ltd.
57.29
-0.76% 22.94K 0.74%
6 CTSH Cognizant Techn...
69.17
-1.96% 18.09K 0.71%
7 EBAY eBay Inc.
90.80
-1.8% 11.84K 0.61%
8 EME EMCOR Group, In...
629.21
-1.69% 1.44K 0.51%
9 USFD US Foods Holdin...
79.49
-0.48% 11.25K 0.50%
10 ALL The Allstate Co...
200.40
-1.02% 4.22K 0.48%
11 NEM Newmont Corpora...
79.27
-0.48% 10.41K 0.46%
12 CMI Cummins Inc.
410.29
-0.18% 1.85K 0.43%
13 TRV The Travelers C...
278.83
-0.21% 2.63K 0.41%
14 ETR Entergy Corpora...
90.30
+0.49% 7.85K 0.39%
15 RPRX Royalty Pharma ...
36.36
-0.93% 18.9K 0.39%
16 MKL Markel Corporat...
1955.99
-0.41% 345 0.38%
17 BJ BJ's Wholesale ...
98.50
+0.46% 6.82K 0.37%
18 AZO AutoZone, Inc.
4326.26
-0.65% 149 0.36%
19 PHM PulteGroup, Inc...
137.09
-1.13% 4.67K 0.36%
20 MLI Mueller Industr...
98.97
+0.10% 6.53K 0.36%
21 T AT&T Inc.
29.58
+0.31% 21.65K 0.36%
22 EXC Exelon Corporat...
43.38
-0.28% 14.33K 0.35%
23 VICI VICI Properties...
33.16
+0.02% 18.68K 0.35%
24 PGR The Progressive...
248.27
-0.21% 2.47K 0.34%
25 HLI Houlihan Lokey,...
205.23
-1.4% 2.91K 0.34%
26 CF CF Industries H...
85.62
-0.59% 6.92K 0.33%
27 EVRG Evergy, Inc.
72.52
+0.30% 8.15K 0.33%
28 CI The Cigna Group
302.89
-0.97% 1.91K 0.33%
29 CHRW C.H. Robinson W...
132.41
+1.06% 4.41K 0.32%
30 XEL Xcel Energy Inc...
73.35
+0.69% 7.84K 0.32%
31 ACM Aecom
126.64
-0.8% 4.47K 0.32%
32 DTE DTE Energy Comp...
136.83
+0.05% 4.14K 0.32%
33 CACI CACI Internatio...
496.48
+0.68% 1.12K 0.31%
34 AEP American Electr...
109.46
+0.66% 5.02K 0.30%
35 GDDY GoDaddy Inc.
145.15
-2.31% 3.66K 0.30%
36 J Jacobs Solution...
146.70
-1.37% 3.66K 0.30%
37 K Kellanova
79.43
-0.19% 6.8K 0.30%
38 EVR Evercore Inc.
342.01
-0.39% 1.55K 0.30%
39 LH Labcorp Holding...
277.99
-0.62% 1.89K 0.30%
40 GL Globe Life Inc.
142.27
-0.15% 3.6K 0.29%
41 CTVA Corteva, Inc.
74.31
+1.81% 6.97K 0.28%
42 GLW Corning Incorpo...
77.03
+2.07% 6.72K 0.28%
43 FIX Comfort Systems...
754.21
-1.4% 648 0.28%
44 EOG EOG Resources, ...
118.18
-1.52% 4.06K 0.27%
45 AFL Aflac Incorpora...
109.13
+0.40% 4.39K 0.27%
46 EHC Encompass Healt...
126.07
-0.58% 3.76K 0.27%
47 VZ Verizon Communi...
43.98
-0.37% 10.62K 0.26%
48 GWW W.W. Grainger, ...
1004.68
-0.99% 462 0.26%
49 EXEL Exelixis, Inc.
39.15
+0.20% 12K 0.26%
50 ULTA Ulta Beauty, In...
514.62
-1.39% 885 0.26%
51 CVS CVS Health Corp...
74.99
+0.43% 6.19K 0.26%
52 DUK Duke Energy Cor...
121.94
-0.14% 3.75K 0.26%
53 MAS Masco Corporati...
73.64
-2.11% 6.08K 0.26%
54 ATO Atmos Energy Co...
166.54
+0.09% 2.73K 0.25%
55 NOC Northrop Grumma...
575.23
-1.32% 777 0.25%
56 GILD Gilead Sciences...
114.55
-2.81% 3.84K 0.25%
57 CMS CMS Energy Corp...
71.67
-0.01% 6.28K 0.25%
58 CVX Chevron Corpora...
157.12
-0.71% 2.83K 0.25%
59 RMD ResMed Inc.
270.30
-1.57% 1.63K 0.25%
60 PNW Pinnacle West C...
88.17
-0.22% 5.01K 0.25%
61 ALLE Allegion plc
174.99
-1.24% 2.49K 0.25%
62 SSNC SS&C Technologi...
89.21
-0.98% 4.85K 0.24%
63 NFG National Fuel G...
88.23
+0.23% 4.95K 0.24%
64 SPG Simon Property ...
182.50
-0.76% 2.36K 0.24%
65 PPL PPL Corporation
36.16
+0.51% 12.06K 0.24%
66 WAB Westinghouse Ai...
188.84
-1.74% 2.25K 0.24%
67 UTHR United Therapeu...
405.13
+0.07% 1.06K 0.24%
68 TDY Teledyne Techno...
556.18
-1.75% 757 0.24%
69 ITW Illinois Tool W...
263.42
-1.11% 1.58K 0.23%
70 ROST Ross Stores, In...
147.90
-2.12% 2.78K 0.23%
71 TYL Tyler Technolog...
545.04
-1.62% 743 0.23%
72 ED Consolidated Ed...
97.53
-0.17% 4.2K 0.23%
73 MTG MGIC Investment...
28.43
-1.68% 14.05K 0.23%
74 UHS Universal Healt...
191.74
+0.50% 2.13K 0.23%
75 TSN Tyson Foods, In...
55.14
-1.68% 7.22K 0.23%
76 TAP Molson Coors Be...
48.41
-1.46% 8.19K 0.23%
77 GM General Motors ...
58.51
-0.35% 6.83K 0.22%
78 TROW T. Rowe Price G...
105.63
-0.06% 3.8K 0.22%
79 RGLD Royal Gold, Inc...
189.32
+0.07% 2.11K 0.22%
80 YUM Yum! Brands, In...
149.47
+0.22% 2.65K 0.22%
81 SOLV Solventum Corpo...
73.35
-0.6% 5.37K 0.22%
82 EXPD Expeditors Inte...
123.57
+0.18% 3.1K 0.21%
83 CW Curtiss-Wright ...
509.09
-0.39% 742 0.21%
84 DBX Dropbox, Inc.
30.91
+0.04% 12.17K 0.21%
85 SNX TD SYNNEX Corpo...
151.64
-0.47% 2.46K 0.21%
86 ITT ITT Inc.
177.40
-0.6% 2.1K 0.21%
87 MMM 3M Company
157.90
-0.99% 2.33K 0.21%
88 HSIC Henry Schein, I...
69.01
-0.78% 5.34K 0.21%
89 CRH CRH plc
113.38
-0.95% 3.26K 0.21%
90 PAYX Paychex, Inc.
135.11
-0.26% 2.73K 0.21%
91 TLN Talen Energy Co...
402.53
+0.40% 920 0.21%
92 STE STERIS plc
250.02
-0.95% 1.46K 0.21%
93 CPAY Corpay, Inc.
307.38
-1.98% 1.16K 0.20%
94 PSA Public Storage
292.34
-0.88% 1.23K 0.20%
95 TSCO Tractor Supply ...
60.61
+0.98% 5.99K 0.20%
96 D Dominion Energy...
60.06
+0.08% 5.99K 0.20%
97 GD General Dynamic...
326.14
-1.06% 1.09K 0.20%
98 DGX Quest Diagnosti...
182.99
-0.26% 1.94K 0.20%
99 COF Capital One Fin...
223.81
-0.24% 1.59K 0.20%
100 CASY Casey's General...
553.89
-0.02% 642 0.20%
101 TXRH Texas Roadhouse...
166.69
-0.28% 2.12K 0.20%
102 LOPE Grand Canyon Ed...
209.66
+0.08% 1.67K 0.20%
103 LAZ Lazard Ltd
55.57
-1.98% 6.08K 0.19%
104 TT Trane Technolog...
400.62
-3.44% 824 0.19%
105 AON Aon plc
372.09
-0.04% 914 0.19%
106 CMCSA Comcast Corpora...
33.06
-1.02% 10.2K 0.19%
107 KVUE Kenvue Inc.
18.99
+0.74% 17.87K 0.19%
108 NI NiSource Inc.
40.99
-0.34% 8.19K 0.19%
109 SO The Southern Co...
92.26
+0.14% 3.64K 0.19%
110 CNP CenterPoint Ene...
38.24
+0.01% 8.68K 0.18%
111 MOH Molina Healthca...
180.75
-4.08% 1.75K 0.18%
112 AYI Acuity Brands, ...
336.29
-0.93% 961 0.18%
113 LNT Alliant Energy ...
64.86
+0.31% 5.01K 0.18%
114 CART Instacart (Mapl...
46.36
+0.94% 6.96K 0.18%
115 DHI D.R. Horton, In...
177.88
-1.73% 1.77K 0.18%
116 MCO Moody's Corpora...
512.15
-1.26% 616 0.18%
117 ACI Albertsons Comp...
18.73
+0.08% 17.05K 0.18%
118 MDT Medtronic plc
94.05
-0.21% 3.33K 0.18%
119 ABT Abbott Laborato...
133.77
+0.84% 2.37K 0.18%
120 PH Parker-Hannifin...
759.03
-1.38% 398 0.17%
121 AIT Applied Industr...
263.29
-2.37% 1.13K 0.17%
122 FOXA Fox Corporation
58.25
-0.82% 5.19K 0.17%
123 CB Chubb Limited
278.11
-1.69% 1.07K 0.17%
124 SAIC Science Applica...
106.42
+0.05% 2.83K 0.17%
125 BYD Boyd Gaming Cor...
84.68
-1.52% 3.48K 0.17%
126 FTNT Fortinet, Inc.
79.68
-1.5% 3.69K 0.17%
127 NXST Nexstar Media G...
206.95
+0.35% 1.45K 0.17%
128 LOW Lowe's Companie...
271.88
-0.19% 1.1K 0.17%
129 PCG Pacific Gas & E...
15.45
-1.81% 18.88K 0.17%
130 EXLS ExlService Hold...
43.59
-1.22% 6.7K 0.17%
131 SBAC SBA Communicati...
199.97
+0.27% 1.49K 0.17%
132 MSI Motorola Soluti...
481.95
-1.7% 598 0.16%
133 FE FirstEnergy Cor...
43.80
+0.48% 6.68K 0.16%
134 IWB iShares Russell...
361.46
-0.11% 800 0.16%
135 URI United Rentals,...
937.84
-2.27% 300 0.16%
136 TPR Tapestry, Inc.
106.44
-0.4% 2.64K 0.16%
137 APTV Aptiv PLC
82.80
-1.1% 3.37K 0.16%
138 MDLZ Mondelez Intern...
61.98
-0.11% 4.54K 0.16%
139 IP International P...
45.99
-1.15% 5.92K 0.15%
140 AAPL Apple Inc.
234.07
+1.76% 1.19K 0.15%
141 HPQ HP Inc.
27.95
-1.38% 9.49K 0.15%
142 HLT Hilton Worldwid...
274.77
-1.24% 959 0.15%
143 HLNE Hamilton Lane I...
148.79
-3.26% 1.74K 0.15%
144 ES Eversource Ener...
65.70
+1.00% 4.11K 0.15%
145 CHTR Charter Communi...
263.40
-0.2% 1K 0.15%
146 PAYC Paycom Software...
222.77
-1.59% 1.16K 0.15%
147 JKHY Jack Henry & As...
160.12
-0.81% 1.61K 0.15%
148 PM Philip Morris I...
166.11
-1.07% 1.56K 0.15%
149 BKNG Booking Holding...
5458.32
-0.72% 47 0.14%
150 LYV Live Nation Ent...
173.72
-0.2% 1.46K 0.14%