Question 1

What are the top holdings in DEUS?

Accepted Answer

Xtrackers Russell US Multifactor ETF (DEUS) holds 848 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.

Question 2

How concentrated is DEUS's portfolio?

Accepted Answer

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.

Question 3

What is DEUS's sector allocation?

Accepted Answer

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.

Question 4

What countries does DEUS invest in?

Accepted Answer

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.

Question 5

How diversified is DEUS ETF?

Accepted Answer

DEUS's diversification can be assessed by reviewing its 848 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DEUS's largest positions by weight?

Accepted Answer

DEUS's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	CAH	Cardinal Health, Inc	Stock	1.74%
2	COR	Cencora, Inc.	Stock	1.23%
3	MCK	McKesson Corporation	Stock	1.14%
4	MO	Altria Group, Inc.	Stock	0.78%
5	CTSH	Cognizant Technology Solutions Corporation	Stock	0.78%
6	FLEX	Flex Ltd	Stock	0.75%
7	JBL	Jabil Inc	Stock	0.73%
8	DG	Dollar General Corporation	Stock	0.73%
9	LDOS	Leidos Holdings, Inc.	Stock	0.69%
10	CINF	Cincinnati Financial Corporation	Stock	0.64%
11	CI	The Cigna Group	Stock	0.62%
12	SYF	Synchrony Financial	Stock	0.62%
13	VRSN	VeriSign, Inc	Stock	0.61%
14	MPC	Marathon Petroleum Corporation	Stock	0.55%
15	ACGL	Arch Capital Group Ltd.	Stock	0.55%
16	EBAY	eBay Inc	Stock	0.54%
17	KR	The Kroger Co	Stock	0.54%
18	NEM	Newmont Corporation	Stock	0.53%
19	CMI	Cummins Inc	Stock	0.52%
20	ALL	The Allstate Corporation	Stock	0.50%
21	RPRX	Royalty Pharma plc	Stock	0.50%
22	USFD	US Foods Holding Corp	Stock	0.49%
23	EME	EMCOR Group, Inc	Stock	0.49%
24	RS	Reliance, Inc.	Stock	0.49%
25	PHM	PulteGroup, Inc.	Stock	0.49%
26	EXPD	Expeditors International of Washington, Inc.	Stock	0.47%
27	HIG	The Hartford Insurance Group, Inc.	Stock	0.47%
28	SNA	Snap-on Incorporated	Stock	0.47%
29	FFIV	F5 Networks, Inc	Stock	0.46%
30	CVS	CVS Health Corporation	Stock	0.45%
31	ULTA	Ulta Beauty, Inc.	Stock	0.44%
32	ETR	Entergy Corporation	Stock	0.43%
33	TRV	The Travelers Companies, Inc	Stock	0.43%
34	WDC	Western Digital Corporation	Stock	0.43%
35	HSY	The Hershey Company	Stock	0.43%
36	GM	General Motors Company	Stock	0.42%
37	MKL	Markel Corporation	Stock	0.40%
38	MLI	Mueller Industries, Inc	Stock	0.40%
39	RL	Ralph Lauren Corporation	Stock	0.40%
40	NRG	NRG Energy, Inc	Stock	0.40%
41	CHRW	C.H. Robinson Worldwide, Inc	Stock	0.39%
42	CACI	CACI International Inc	Stock	0.38%
43	B BATS:CBOE	Cboe Global Markets, Inc	Stock	0.37%
44	EXC	Exelon Corporation	Stock	0.37%
45	XEL	Xcel Energy Inc	Stock	0.36%
46	EA	Electronic Arts Inc	Stock	0.35%
47	FIX	Comfort Systems USA, Inc	Stock	0.35%
48	EVRG	Evergy, Inc	Stock	0.35%
49	APH	Amphenol Corporation	Stock	0.35%
50	BJ	BJs Wholesale Club Holdings, Inc	Stock	0.35%

DEUS ETF Holdings: Xtrackers Russell US Multifactor ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight