Total Holdings
849
Portfolio diversification across 849 positions
DEUS
(NYSEARCA)Xtrackers Russell US Multifactor ETF
$60.36-- (--)
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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
$218.92M
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 |  | McKesson Corporation | Stock | 1.28% |
| 2 |  | Altria Group, Inc. | Stock | 0.81% |
| 3 |  | Leidos Holdings, Inc | Stock | 0.71% |
| 4 |  | Dollar General Corporation | Stock | 0.70% |
| 5 |  | Marathon Petroleum Corporation | Stock | 0.69% |
| 6 |  | Cigna Corporation | Stock | 0.64% |
| 7 |  | Flex Ltd. | Stock | 0.64% |
| 8 |  | VeriSign, Inc. | Stock | 0.62% |
| 9 |  | Royalty Pharma plc | Stock | 0.57% |
| 10 |  | Cognizant Technology Solutions Corporation | Stock | 0.54% |
| 11 |  | Arch Capital Group Ltd. | Stock | 0.54% |
| 12 |  | Jabil Inc. | Stock | 0.54% |
| 13 |  | PulteGroup, Inc | Stock | 0.50% |
| 14 |  | Reliance Steel & Aluminum Co | Stock | 0.49% |
| 15 |  | Valero Energy Corporation | Stock | 0.49% |
| 16 |  | Western Digital Corporation | Stock | 0.49% |
| 17 |  | Cincinnati Financial Corporation | Stock | 0.49% |
| 18 |  | Qnity Electronics, Inc. | Stock | 0.48% |
| 19 |  | The Hershey Company | Stock | 0.48% |
| 20 |  | EOG Resources, Inc. | Stock | 0.47% |
| 21 |  | The Hartford Financial Services Group, Inc | Stock | 0.46% |
| 22 |  | eBay Inc. | Stock | 0.46% |
| 23 |  | Expeditors International of Washington, Inc | Stock | 0.45% |
| 24 |  | Cencora, Inc. | Stock | 0.45% |
| 25 |  | CVS Health Corporation | Stock | 0.44% |
| 26 |  | Ulta Beauty, Inc | Stock | 0.43% |
| 27 |  | TD SYNNEX Corporation | Stock | 0.43% |
| 28 |  | EMCOR Group, Inc | Stock | 0.41% |
| 29 |  | The Travelers Companies, Inc | Stock | 0.41% |
| 30 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.40% |
| 31 |  | Archer-Daniels-Midland Company | Stock | 0.39% |
| 32 |  | General Motors Company | Stock | 0.39% |
| 33 |  | Markel Corporation | Stock | 0.38% |
| 34 |  | The Allstate Corporation | Stock | 0.38% |
| 35 |  | Aptiv PLC | Stock | 0.38% |
| 36 |  | Verizon Communications Inc | Stock | 0.38% |
| 37 |  | US Foods Holding Corp | Stock | 0.37% |
| 38 |  | General Dynamics Corporation | Stock | 0.37% |
| 39 |  | Electronic Arts Inc | Stock | 0.36% |
| 40 |  | Newmont Corporation | Stock | 0.35% |
| 41 |  | Synchrony Financial | Stock | 0.35% |
| 42 |  | Fox Corporation | Stock | 0.35% |
| 43 |  | The Kroger Co | Stock | 0.35% |
| 44 |  | Ross Stores, Inc | Stock | 0.34% |
| 45 |  | F5 Networks, Inc | Stock | 0.34% |
| 46 |  | BorgWarner Inc | Stock | 0.33% |
| 47 |  | Universal Health Services, Inc | Stock | 0.33% |
| 48 |  | AT&T Inc | Stock | 0.33% |
Frequently Asked Questions About Xtrackers Russell US Multifactor ETF Holdings
What are the top holdings in DEUS?
Xtrackers Russell US Multifactor ETF (DEUS) holds 849 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 849 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.