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DEUS | Xtrackers Russell US Multifactor ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
MCK McKesson Corporation 79.72B 1.01%
628.02 1.11% 18.44% 7.27%
ACGL.O Arch Capital Gp 1.00%
CAH Cardinal Health, Inc. 29.63B 0.89%
122.44 1.75% 23.02% 27.03%
VST Vistra Corp. 55.85B 0.72%
164.14 6.15% 59.60% 68.74%
LDOS.N Leidos Holdings Inc 0.70%
PHM PulteGroup, Inc. 26.46B 0.65%
129.03 0.76% 35.88% 48.69%
ABC AmerisourceBergen Corp 0.65%
FERG Ferguson plc 41.28B 0.59%
205.63 1.43% 35.16% 64.36%
GDDY GoDaddy Inc. 27.05B 0.58%
192.71 1.36% 26.59% 28.03%
DHI D.R. Horton, Inc. 53.27B 0.58%
163.38 0.16% 32.42% 38.82%
CNC Centene Corporation 30.14B 0.57%
59.70 1.02% 37.65% 65.76%
CBOE.O CBOE Holdings 0.56%
KR.N Kroger 0.56%
CTSH Cognizant Technology Solutions Corporati... 39.11B 0.55%
78.88 1.69% 23.62% 39.43%
JBL.N Jabil Inc 0.54%
CASY Casey's General Stores, Inc. 15.52B 0.54%
418.27 1.04% 35.92% 70.90%
NTAP.O NetApp Inc 0.52%
RNR.N RenaissanceRe 0.52%
LEN Lennar Corporation 45.50B 0.51%
168.88 0.38% 41.76% 79.05%
ADM Archer-Daniels-Midland Company 25.62B 0.50%
53.58 1.06% 23.36% 22.33%
CINF.O Cincinnati Fin Cp 0.50%
MO Altria Group, Inc. 95.67B 0.50%
56.45 0.84% 17.35% 30.30%
CMI Cummins Inc. 50.66B 0.49%
369.26 2.30% 21.87% 16.05%
RE.N Everest Re Group 0.49%
NVR.N NVR Inc 0.48%
FFIV.O F5 Networks Inc 0.44%
PCAR PACCAR Inc 59.91B 0.44%
114.27 3.89% 31.90% 36.37%
ETR Entergy Corporation 32.74B 0.42%
152.69 1.31% 19.52% 24.82%
PEG.N Public Service Enterprise Group 0.42%
BJ BJ's Wholesale Club Holdings, Inc. 12.44B 0.42%
93.81 9.46% 30.36% 23.37%
CRH CRH plc 68.81B 0.41%
100.78 0.58% 28.87% 23.49%
EME EMCOR Group, Inc. 24.43B 0.41%
531.04 2.95% 31.84% 38.04%
HUM Humana Inc. 35.65B 0.41%
296.05 0.71% 40.20% 41.46%
MKL Markel Corporation 22.15B 0.40%
1,721.74 1.63% 18.02% 27.15%
EBAY eBay Inc. 29.68B 0.40%
61.97 1.89% 23.88% 17.18%
TSCO Tractor Supply Company 29.14B 0.40%
272.75 1.02% 28.04% 36.48%
UTHR United Therapeutics Corporation 16.50B 0.39%
369.50 1.42% 33.74% 75.44%
FTNT Fortinet, Inc. 71.86B 0.38%
93.76 1.42% 29.60% 24.65%
SOLV Solventum Corporation 12.07B 0.38%
69.89 2.19% 32.74% 3.46%
HIG.N Hartford Financial Services Group 0.36%
SWKS Skyworks Solutions, Inc. 13.52B 0.36%
84.64 1.45% 33.83% 34.75%
OC.N Owens Corning 0.35%
MOH Molina Healthcare, Inc. 17.00B 0.35%
297.19 0.86% 39.65% 48.34%
GRMN.O Garmin Ltd 0.35%
NUE.N Nucor Corp 0.35%
CI Cigna Corporation 91.07B 0.34%
327.42 1.25% 23.54% 20.55%
CACI CACI International Inc 10.68B 0.34%
476.68 4.79% 30.65% 63.02%
APH.N Amphenol Corp A 0.34%
PGR The Progressive Corporation 153.70B 0.34%
262.37 2.08% 25.16% 54.87%
IT Gartner, Inc. 40.27B 0.34%
522.09 0.79% 24.75% 51.39%
RS.N Reliance Steel & Aluminum Co 0.33%
AZO AutoZone, Inc. 51.91B 0.33%
3,071.06 0.70% 29.89% 84.00%
IBM International Business Machines Corporat... 204.89B 0.33%
221.59 3.26% 22.50% 36.62%
INGR.N Ingredion Inc 0.33%
SNA.N Snap-on Inc 0.33%
MSI Motorola Solutions, Inc. 82.69B 0.33%
494.82 0.45% 18.28% 37.13%
CE.N Celanese Corp 0.32%
ALSN.N Allison Transmission Holdings 0.32%
CB Chubb Limited 115.02B 0.32%
285.33 0.88% 20.90% 37.94%
GWW W.W. Grainger, Inc. 58.10B 0.32%
1,192.96 1.23% 20.03% 27.90%
NRG N NRG Energy Inc 0.32%
STLD.O Steel Dynamics Inc 0.32%
HRB.N H&R Block Inc 0.31%
WRB.N Berkley W R 0.31%
KLAC.O Kla-Tencor Corp 0.31%
ATO Atmos Energy Corporation 23.19B 0.30%
149.41 1.49% 16.77% 40.46%
FAST.O Fastenal Co 0.30%
CL.N Colgate-Palmolive 0.30%
ORLY.O O Reilly Auto 0.29%
TJX.N TJX Companies 0.29%
BR.N Broadridge Financial Solutions 0.29%
KNSL Kinsale Capital Group, Inc. 11.34B 0.28%
487.14 1.85% 30.11% 20.63%
IP International Paper Company 20.59B 0.28%
59.27 0.73% 25.67% 16.09%
TSN Tyson Foods, Inc. 22.34B 0.28%
64.05 1.26% 24.95% 37.58%
MAS Masco Corporation 16.76B 0.28%
77.66 0.84% 25.99% 40.40%
HLI Houlihan Lokey, Inc. 13.26B 0.28%
190.82 2.07% 23.23% 17.84%
CNM Core & Main, Inc. 8.69B 0.28%
45.13 0.85% 54.83% 70.73%
BKNG Booking Holdings Inc. 171.19B 0.27%
5,172.51 3.11% 21.79% 35.05%
DVA DaVita Inc. 13.42B 0.27%
163.60 1.36% 33.67% 26.45%
RL.N Ralph Lauren Corp 0.27%
GEHC GE HealthCare Technologies Inc. 37.77B 0.27%
82.66 -2.64% 24.80% 24.33%
PKG.N Packaging Corp of America 0.27%
SAIC Science Applications International Corpo... 6.19B 0.27%
124.93 1.53% 57.81% 92.46%
GNTX.O Gentex Corp 0.27%
T AT&T Inc. 165.28B 0.27%
23.04 0.90% 25.32% 53.88%
AFL Aflac Incorporated 62.34B 0.27%
112.21 1.79% 19.89% 41.06%
SYF.N Synchrony Financial 0.27%
TRV The Travelers Companies, Inc. 59.48B 0.27%
262.02 1.88% 23.01% 44.38%
CVS CVS Health Corporation 71.70B 0.26%
56.98 0.26% 31.12% 29.11%
MUSA Murphy USA Inc. 10.88B 0.26%
537.21 2.32% 24.78% 34.90%
A.N Agilent Technologies Inc 0.26%
GM General Motors Company 61.17B 0.26%
55.63 1.38% 32.82% 36.50%
ANTM.N Anthem Inc 0.26%
OMC Omnicom Group Inc. 19.85B 0.25%
101.75 2.69% 22.28% 36.05%
EXPE O Expedia Inc 0.25%
LRCX Lam Research Corporation 93.57B 0.25%
72.72 3.81% 38.35% 40.06%
NLOK NortonLifeLock Inc 0.25%
BRO.N Brown & Brown 0.25%
MTG MGIC Investment Corporation 6.33B 0.25%
24.98 0.99% 46.16% 39.07%
FCNCA First Citizens BancShares, Inc. 31.95B 0.25%
2,309.40 2.25% 29.70% 48.08%
Total holdings: 856 Recognized Stocks: 572 Recognized ETFs: 2 Others: 282
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