Total Holdings
868
As of Oct 4, 2026
Xtrackers Russell US Multifactor ETF
DEUSNYSEARCAXtrackersEquity
$66.71Today:- (-)1Y +16.07%
As of Oct 23, 2026 close
- Assets (AUM)
- $287.71M
- Expense ratio
- 0.17%
- Dividend yield
- 1.38%
- Holdings
- 868
- 52-week range
- $56.18$68.50
- Volume (live)
- -
- Avg. volume (3M)
- 10.22K
DEUS ETF Holdings: Xtrackers Russell US Multifactor ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
6.8%
Share of fund assets
Assets (AUM)
$287.71M
Total fund assets
Expense Ratio
0.17%
Annual management fee
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 50 of 868 DEUS Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | The Allstate Corporation | Stock | 1.01% |
| 2 |  | Archer-Daniels-Midland Company | Stock | 0.95% |
| 3 |  | McKesson Corporation | Stock | 0.81% |
| 4 |  | Regeneron Pharmaceuticals, Inc | Stock | 0.68% |
| 5 |  | CF Industries Holdings, Inc | Stock | 0.60% |
| 6 |  | NetApp, Inc. | Stock | 0.55% |
| 7 |  | Simon Property Group, Inc. | Stock | 0.55% |
| 8 |  | T. Rowe Price Group, Inc. | Stock | 0.55% |
| 9 |  | The Travelers Companies, Inc | Stock | 0.54% |
| 10 |  | United Therapeutics Corporation | Stock | 0.53% |
| 11 |  | Incyte Corporation | Stock | 0.52% |
| 12 |  | Cincinnati Financial Corporation | Stock | 0.51% |
| 13 |  | Newmont Corporation | Stock | 0.51% |
| 14 |  | CVS Health Corporation | Stock | 0.51% |
| 15 |  | Expeditors International of Washington, Inc | Stock | 0.49% |
| 16 |  | Arch Capital Group Ltd. | Stock | 0.49% |
| 17 |  | ConocoPhillips | Stock | 0.48% |
| 18 |  | Edison International | Stock | 0.47% |
| 19 |  | Altria Group, Inc | Stock | 0.47% |
| 20 |  | The Kroger Co | Stock | 0.46% |
| 21 |  | F5, Inc. | Stock | 0.45% |
| 22 |  | Cboe Global Markets, Inc. | Stock | 0.45% |
| 23 |  | Ross Stores, Inc. | Stock | 0.44% |
| 24 |  | Elevance Health Inc | Stock | 0.44% |
| 25 |  | Delta Air Lines, Inc. | Stock | 0.43% |
| 26 | BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.43% |
| 27 |  | Bristol-Myers Squibb Company | Stock | 0.42% |
| 28 |  | Cigna Corporation | Stock | 0.42% |
| 29 |  | The Hartford Financial Services Group, Inc | Stock | 0.42% |
| 30 |  | EOG Resources, Inc | Stock | 0.41% |
| 31 |  | PulteGroup, Inc | Stock | 0.40% |
| 32 |  | RenaissanceRe Holdings Ltd | Stock | 0.39% |
| 33 |  | The Progressive Corporation | Stock | 0.39% |
| 34 |  | Cognizant Technology Solutions Corporation | Stock | 0.38% |
| 35 |  | Mueller Industries, Inc | Stock | 0.38% |
| 36 |  | HCA Healthcare, Inc | Stock | 0.38% |
| 37 |  | Valero Energy Corporation | Stock | 0.37% |
| 38 |  | General Motors Company | Stock | 0.37% |
| 39 |  | Humana Inc | Stock | 0.37% |
| 40 |  | BorgWarner Inc | Stock | 0.36% |
| 41 |  | US Foods Holding Corp | Stock | 0.36% |
| 42 |  | Quest Diagnostics Incorporated | Stock | 0.36% |
| 43 |  | J.B. Hunt Transport Services, Inc | Stock | 0.36% |
| 44 |  | VeriSign, Inc | Stock | 0.35% |
| 45 |  | Tyson Foods, Inc | Stock | 0.35% |
| 46 |  | Royalty Pharma plc | Stock | 0.34% |
| 47 |  | Dollar General Corporation | Stock | 0.34% |
| 48 |  | Devon Energy Corporation | Stock | 0.34% |
| 49 |  | Synchrony Financial | Stock | 0.34% |
| 50 |  | APA Corporation | Stock | 0.33% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Xtrackers Russell US Multifactor ETF Holdings
What are the top holdings in DEUS?
As of Oct 4, 2026, Xtrackers Russell US Multifactor ETF (DEUS) holds 868 securities. The largest are The Allstate Corporation (1.01%), Archer-Daniels-Midland Company (0.95%), McKesson Corporation (0.81%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DEUS's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 6.8% of DEUS's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 868 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.