Xtrackers Russell US Mult... (DEUS)
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% |