Total Holdings
845
Portfolio diversification across 845 positions
DEUS
(NYSEARCA)Xtrackers Russell US Multifactor ETF
$65.77-- (--)
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DEUS ETF Holdings: Xtrackers Russell US Multifactor ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$278.61M
Total fund assets
Expense Ratio
0.17%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 48 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 1.29% |
| 2 |  | McKesson Corporation | Stock | 1.05% |
| 3 |  | Western Digital Corporation | Stock | 1.00% |
| 4 |  | Altria Group, Inc | Stock | 0.83% |
| 5 |  | Jabil Inc. | Stock | 0.71% |
| 6 |  | Marathon Petroleum Corporation | Stock | 0.70% |
| 7 |  | VeriSign, Inc | Stock | 0.65% |
| 8 |  | Cigna Corporation | Stock | 0.65% |
| 9 |  | Royalty Pharma plc | Stock | 0.62% |
| 10 |  | Qnity Electronics, Inc. | Stock | 0.61% |
| 11 |  | TD SYNNEX Corporation | Stock | 0.61% |
| 12 |  | CVS Health Corporation | Stock | 0.57% |
| 13 |  | Reliance Steel & Aluminum Co | Stock | 0.55% |
| 14 |  | Dollar General Corporation | Stock | 0.54% |
| 15 |  | Humana Inc. | Stock | 0.52% |
| 16 |  | Hewlett Packard Enterprise Company | Stock | 0.51% |
| 17 |  | eBay Inc | Stock | 0.50% |
| 18 |  | Cincinnati Financial Corporation | Stock | 0.49% |
| 19 |  | Valero Energy Corporation | Stock | 0.49% |
| 20 |  | Arch Capital Group Ltd | Stock | 0.49% |
| 21 |  | Devon Energy Corporation | Stock | 0.48% |
| 22 |  | F5 Networks, Inc | Stock | 0.47% |
| 23 |  | KLA Corporation | Stock | 0.47% |
| 24 |  | Lam Research Corporation | Stock | 0.46% |
| 25 |  | Expeditors International of Washington, Inc | Stock | 0.45% |
| 26 |  | Archer-Daniels-Midland Company | Stock | 0.45% |
| 27 |  | BorgWarner Inc | Stock | 0.44% |
| 28 |  | Leidos Holdings, Inc | Stock | 0.44% |
| 29 |  | PulteGroup, Inc | Stock | 0.43% |
| 30 |  | EOG Resources, Inc | Stock | 0.43% |
| 31 |  | EMCOR Group, Inc | Stock | 0.43% |
| 32 |  | The Hartford Financial Services Group, Inc | Stock | 0.42% |
| 33 |  | NetApp, Inc | Stock | 0.42% |
| 34 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.41% |
| 35 |  | The Travelers Companies, Inc | Stock | 0.41% |
| 36 |  | The Allstate Corporation | Stock | 0.41% |
| 37 |  | Ross Stores, Inc | Stock | 0.40% |
| 38 |  | General Motors Company | Stock | 0.39% |
| 39 |  | Corning Incorporated | Stock | 0.38% |
| 40 |  | Cognizant Technology Solutions Corporation | Stock | 0.38% |
| 41 |  | Micron Technology, Inc | Stock | 0.38% |
| 42 |  | Fox Corporation | Stock | 0.37% |
| 43 |  | United Therapeutics Corporation | Stock | 0.37% |
| 44 |  | Applied Materials, Inc | Stock | 0.36% |
| 45 |  | The Hershey Company | Stock | 0.36% |
| 46 |  | US Foods Holding Corp | Stock | 0.36% |
| 47 |  | Verizon Communications Inc | Stock | 0.36% |
| 48 |  | General Dynamics Corporation | Stock | 0.35% |
Frequently Asked Questions About Xtrackers Russell US Multifactor ETF Holdings
What are the top holdings in DEUS?
Xtrackers Russell US Multifactor ETF (DEUS) holds 845 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DEUS's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DEUS's holdings table to analyze concentration risk.
What is DEUS's sector allocation?
The Sector Allocation chart shows how DEUS distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DEUS invest in?
DEUS's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DEUS ETF?
DEUS's diversification can be assessed by reviewing its 845 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.