Total Holdings
869
Portfolio diversification across 869 positions
DEUS
(NYSEARCA)Xtrackers Russell US Multifactor ETF
$67.15-- (--)
Loading... - Market loading
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
$296.39M
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.
Loading chart...
Top 50 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | Flex Ltd | Stock | 1.33% |
| 2 |  | McKesson Corporation | Stock | 1.05% |
| 3 |  | The Allstate Corporation | Stock | 1.05% |
| 4 |  | Archer-Daniels-Midland Company | Stock | 0.86% |
| 5 |  | Altria Group, Inc | Stock | 0.83% |
| 6 |  | Western Digital Corporation | Stock | 0.82% |
| 7 |  | Marathon Petroleum Corporation | Stock | 0.70% |
| 8 |  | Jabil Inc | Stock | 0.70% |
| 9 |  | Edison International | Stock | 0.65% |
| 10 |  | Cigna Corporation | Stock | 0.65% |
| 11 |  | VeriSign, Inc | Stock | 0.64% |
| 12 |  | Simon Property Group, Inc. | Stock | 0.61% |
| 13 |  | Royalty Pharma plc | Stock | 0.61% |
| 14 |  | SYNNEX Corporation | Stock | 0.60% |
| 15 |  | Regeneron Pharmaceuticals, Inc. | Stock | 0.59% |
| 16 |  | T. Rowe Price Group, Inc. | Stock | 0.58% |
| 17 |  | CVS Health Corporation | Stock | 0.58% |
| 18 |  | Qnity Electronics, Inc | Stock | 0.57% |
| 19 |  | Reliance Steel & Aluminum Co | Stock | 0.56% |
| 20 |  | CF Industries Holdings, Inc. | Stock | 0.56% |
| 21 |  | The Travelers Companies, Inc. | Stock | 0.55% |
| 22 |  | Incyte Corporation | Stock | 0.54% |
| 23 |  | Dollar General Corporation | Stock | 0.53% |
| 24 |  | Cincinnati Financial Corporation | Stock | 0.53% |
| 25 |  | Humana Inc | Stock | 0.51% |
| 26 |  | Arch Capital Group Ltd. | Stock | 0.51% |
| 27 |  | eBay Inc | Stock | 0.50% |
| 28 |  | Hewlett Packard Enterprise Company | Stock | 0.49% |
| 29 |  | Valero Energy Corporation | Stock | 0.49% |
| 30 |  | Cboe Global Markets, Inc. | Stock | 0.48% |
| 31 |  | Devon Energy Corporation | Stock | 0.48% |
| 32 |  | F5 Networks, Inc | Stock | 0.47% |
| 33 |  | United Therapeutics Corporation | Stock | 0.46% |
| 34 |  | Expeditors International of Washington, Inc | Stock | 0.45% |
| 35 |  | Ross Stores, Inc. | Stock | 0.45% |
| 36 |  | BorgWarner Inc | Stock | 0.45% |
| 37 |  | KLA Corporation | Stock | 0.44% |
| 38 |  | PulteGroup, Inc. | Stock | 0.44% |
| 39 |  | Lam Research Corporation | Stock | 0.43% |
| 40 |  | The Kroger Co. | Stock | 0.43% |
| 41 |  | The Hartford Insurance Group, Inc. | Stock | 0.43% |
| 42 |  | Leidos Holdings, Inc | Stock | 0.43% |
| 43 |  | EOG Resources, Inc | Stock | 0.42% |
| 44 |  | Delta Air Lines, Inc. | Stock | 0.42% |
| 45 | B BATS:CBOE | Cboe Global Markets, Inc | Stock | 0.42% |
| 46 |  | NetApp, Inc. | Stock | 0.42% |
| 47 |  | EMCOR Group, Inc | Stock | 0.42% |
| 48 |  | Bristol-Myers Squibb Company | Stock | 0.41% |
| 49 |  | Micron Technology, Inc | Stock | 0.40% |
| 50 |  | Applied Materials, Inc | Stock | 0.40% |
Frequently Asked Questions About Xtrackers Russell US Multifactor ETF Holdings
What are the top holdings in DEUS?
Xtrackers Russell US Multifactor ETF (DEUS) holds 869 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 869 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.