Question 1

What are the top holdings in QARP?

Accepted Answer

Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP) holds 351 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 QARP'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 QARP's holdings table to analyze concentration risk.

Question 3

What is QARP's sector allocation?

Accepted Answer

The Sector Allocation chart shows how QARP 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 QARP invest in?

Accepted Answer

QARP'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 QARP ETF?

Accepted Answer

QARP's diversification can be assessed by reviewing its 351 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 QARP's largest positions by weight?

Accepted Answer

QARP'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	AAPL	Apple Inc	Stock	6.23%
2	NVDA	NVIDIA Corporation	Stock	5.63%
3	AMZN	Amazon.com, Inc	Stock	4.80%
4	BRK.B	Berkshire Hathaway Inc	Stock	4.67%
5	GOOGL	Alphabet Inc	Stock	4.37%
6	META	Meta Platforms, Inc.	Stock	4.09%
7	GOOG	Alphabet Inc	Stock	3.65%
8	WMT	Walmart Inc.	Stock	3.25%
9	JNJ	Johnson & Johnson	Stock	2.40%
10	CVX	Chevron Corporation	Stock	2.30%
11	COST	Costco Wholesale Corporation	Stock	1.98%
12	V	Visa Inc	Stock	1.83%
13	MCK	McKesson Corporation	Stock	1.57%
14	MA	Mastercard Incorporated	Stock	1.48%
15	XOM	Exxon Mobil Corporation	Stock	1.37%
16	MRK	Merck & Co., Inc.	Stock	1.36%
17	AMAT	Applied Materials, Inc.	Stock	1.26%
18	PG	The Procter & Gamble Company	Stock	1.21%
19	CAT	Caterpillar Inc.	Stock	0.99%
20	CSCO	Cisco Systems, Inc.	Stock	0.97%
21	LRCX	Lam Research Corporation	Stock	0.96%
22	TJX	The TJX Companies, Inc	Stock	0.88%
23	MSFT	Microsoft Corporation	Stock	0.86%
24	MO	Altria Group, Inc.	Stock	0.83%
25	PM	Philip Morris International Inc.	Stock	0.75%
26	COR	Cencora, Inc.	Stock	0.75%
27	BKNG	Booking Holdings Inc	Stock	0.72%
28	CI	Cigna Corporation	Stock	0.71%
29	QCOM	QUALCOMM Incorporated	Stock	0.71%
30	CAH	Cardinal Health, Inc	Stock	0.71%
31	T	AT&T Inc	Stock	0.67%
32	HD	The Home Depot, Inc	Stock	0.64%
33	ABT	Abbott Laboratories	Stock	0.61%
34	VZ	Verizon Communications Inc	Stock	0.59%
35	ACN	Accenture plc	Stock	0.59%
36	ADBE	Adobe Inc	Stock	0.56%
37	EOG	EOG Resources, Inc	Stock	0.54%
38	PGR	The Progressive Corporation	Stock	0.53%
39	NKE	NIKE, Inc	Stock	0.51%
40	CMCSA	Comcast Corporation	Stock	0.48%
41	UNH	UnitedHealth Group Incorporated	Stock	0.47%
42	REGN	Regeneron Pharmaceuticals, Inc	Stock	0.46%
43	NEM	Newmont Corporation	Stock	0.44%
44	LMT	Lockheed Martin Corporation	Stock	0.43%
45	UPS	United Parcel Service, Inc	Stock	0.42%
46	UBER	Uber Technologies, Inc	Stock	0.41%
47	GEV	GE Vernova LLC	Stock	0.41%
48	HCA	HCA Healthcare, Inc	Stock	0.40%
49	CRM	salesforce.com, inc	Stock	0.39%
50	PEP	PepsiCo, Inc	Stock	0.38%

QARP ETF Holdings: Xtrackers Russell 1000 US Quality at a Reasonable Price ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight