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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 84.34B 1.31%
672.99 0.74% 24.87% 25.29%
CAH Cardinal Health, Inc. 33.28B 1.06%
137.77 0.97% 30.65% 55.81%
ACGL.O Arch Capital Gp 1.02%
KR.N Kroger 0.76%
ABC AmerisourceBergen Corp 0.73%
MO Altria Group, Inc. 101.47B 0.70%
60.02 3.22% 25.57% 88.26%
EBAY eBay Inc. 31.56B 0.63%
67.73 0.85% 34.12% 59.89%
NTAP.O NetApp Inc 0.61%
JBL.N Jabil Inc 0.61%
HPE.UN Hewlett Packard Enterprise Co 0.57%
CINF.O Cincinnati Fin Cp 0.54%
CMI Cummins Inc. 43.09B 0.54%
313.44 -0.18% 31.41% 64.89%
LDOS.N Leidos Holdings Inc 0.54%
T AT&T Inc. 203.00B 0.53%
28.28 0.35% 29.83% 66.44%
GDDY GoDaddy Inc. 25.46B 0.50%
180.14 0.70% 34.06% 62.39%
FFIV.O F5 Networks Inc 0.49%
TSCO Tractor Supply Company 29.29B 0.49%
55.10 3.05% 33.09% 64.50%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.49%
76.50 0.79% 30.49% 63.61%
RNR.N RenaissanceRe 0.48%
ETR Entergy Corporation 36.83B 0.48%
85.49 1.28% 32.01% 53.24%
UTHR United Therapeutics Corporation 13.85B 0.47%
308.27 0.42% 35.09% 80.77%
KMB.N Kimberly-Clark 0.46%
LUV Southwest Airlines Co. 19.90B 0.46%
33.58 -0.03% 42.05% 58.54%
HUM Humana Inc. 31.94B 0.46%
264.60 0.01% 80.84% 100.55%
GM General Motors Company 46.79B 0.45%
47.03 0.75% 41.23% 82.04%
RE.N Everest Re Group 0.44%
J Jacobs Engineering Group Inc. 14.81B 0.43%
120.89 -0.27% 40.27% 69.22%
PEG.N Public Service Enterprise Group 0.43%
BJ BJ's Wholesale Club Holdings, Inc. 15.02B 0.42%
114.10 1.96% 29.68% 41.98%
ORLY.O O Reilly Auto 0.38%
PCAR PACCAR Inc 51.11B 0.38%
97.37 0.47% 22.19% 63.79%
ADM Archer-Daniels-Midland Company 23.05B 0.37%
48.01 0.29% 31.01% 80.02%
SNA.N Snap-on Inc 0.37%
CNM Core & Main, Inc. 9.18B 0.37%
48.31 -0.39% 32.86% 22.87%
DOX.O Amdocs 0.36%
NVR.N NVR Inc 0.36%
GEHC GE HealthCare Technologies Inc. 36.91B 0.36%
80.71 0.87% 32.77% 55.16%
TSN Tyson Foods, Inc. 22.28B 0.35%
63.81 2.31% 30.68% 43.67%
TROW T. Rowe Price Group, Inc. 20.42B 0.35%
91.87 0.33% 30.61% 49.17%
EME EMCOR Group, Inc. 16.81B 0.35%
369.63 -0.33% 42.86% 79.47%
AZO AutoZone, Inc. 63.78B 0.34%
3,812.78 1.11% 23.11% 33.61%
CL.N Colgate-Palmolive 0.34%
APH.N Amphenol Corp A 0.34%
INGR.N Ingredion Inc 0.34%
ALSN.N Allison Transmission Holdings 0.34%
CACI CACI International Inc 8.23B 0.34%
366.92 -1.73% 35.12% 95.61%
PHM PulteGroup, Inc. 20.72B 0.34%
102.80 1.04% 40.05% 76.22%
CHK Chesapeake Energy Corp 0.33%
XEL Xcel Energy Inc. 40.67B 0.33%
70.79 1.53% 24.88% 28.46%
QCOM QUALCOMM Incorporated 169.89B 0.32%
153.61 0.58% 44.62% 65.37%
TJX.N TJX Companies 0.32%
MKL Markel Corporation 23.87B 0.32%
1,869.61 0.76% 26.13% 64.94%
VZ Verizon Communications Inc. 190.95B 0.32%
45.36 0.96% 26.81% 80.16%
CI Cigna Corporation 89.19B 0.32%
329.00 1.22% 32.21% 45.72%
GWW W.W. Grainger, Inc. 47.59B 0.31%
987.83 1.31% 25.68% 56.13%
LPLA.O LPL Financial Holdings Inc 0.31%
BBY.N Best Buy Co Inc 0.31%
CRH CRH plc 59.63B 0.31%
87.97 -0.19% 36.85% 50.57%
RMD ResMed Inc. 32.88B 0.31%
223.85 1.78% 42.07% 36.28%
FCNCA First Citizens BancShares, Inc. 24.93B 0.31%
1,854.12 1.04% 29.52% 74.57%
IP International Paper Company 28.07B 0.31%
53.35 0.26% 36.61% 49.38%
AEE.N Ameren Corp 0.31%
MSI Motorola Solutions, Inc. 73.09B 0.31%
437.81 1.11% 26.76% 70.72%
SYF.N Synchrony Financial 0.30%
EA.O Electronic Arts Inc 0.30%
FAST.O Fastenal Co 0.30%
LMT Lockheed Martin Corporation 105.15B 0.30%
446.71 1.18% 33.06% 88.89%
CB Chubb Limited 120.92B 0.30%
301.99 1.87% 24.80% 55.14%
HIG.N Hartford Financial Services Group 0.30%
K Kellogg Company 28.48B 0.30%
82.49 0.02% 10.73% 11.52%
BR.N Broadridge Financial Solutions 0.29%
DAL.N Delta Air Lines Inc 0.29%
RS.N Reliance Steel & Aluminum Co 0.29%
SOLV Solventum Corporation 13.16B 0.29%
76.04 1.73% 35.36% 16.08%
SRE Sempra 46.49B 0.29%
71.36 2.34% 33.76% 61.66%
D Dominion Energy, Inc. 47.77B 0.29%
56.07 1.96% 24.61% 42.13%
BMY Bristol-Myers Squibb Company 124.10B 0.29%
60.99 1.62% 37.28% 102.79%
EVRG Evergy, Inc. 15.86B 0.28%
68.95 1.59% 19.42% 28.62%
GRMN.O Garmin Ltd 0.28%
IT Gartner, Inc. 32.24B 0.28%
419.74 0.36% 35.05% 77.60%
WRB.N Berkley W R 0.28%
EXC Exelon Corporation 46.52B 0.27%
46.08 3.06% 20.35% 60.36%
DBX Dropbox, Inc. 8.06B 0.27%
26.71 0.56% 31.01% 36.55%
CBOE.O CBOE Holdings 0.27%
KVUE Kenvue Inc. 45.83B 0.27%
23.98 1.18% 30.98% 48.93%
NI NiSource Inc. 18.84B 0.27%
40.09 0.43% 31.86% 48.59%
SWKS Skyworks Solutions, Inc. 10.39B 0.27%
64.63 0.80% 42.72% 60.69%
RL.N Ralph Lauren Corp 0.27%
WEC. WEC Energy Group Inc 0.26%
TGT Target Corporation 47.54B 0.26%
104.36 0.69% 32.26% 36.80%
GIS.N General Mills 0.26%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.26%
244.03 0.68% 20.23% 63.08%
DVA DaVita Inc. 12.24B 0.25%
152.97 1.83% 40.62% 41.94%
LEN Lennar Corporation 30.16B 0.25%
114.78 0.75% 37.40% 35.32%
PSA Public Storage 52.50B 0.25%
299.29 1.67% 26.71% 49.61%
FOXA Fox Corporation 24.64B 0.25%
56.60 3.42% 28.49% 45.10%
FTNT Fortinet, Inc. 74.02B 0.25%
96.26 -0.35% 33.97% 31.34%
VST Vistra Corp. 39.81B 0.25%
117.44 -1.35% 64.80% 60.35%
SEIC.O SEI Investments Co 0.25%
BRO.N Brown & Brown 0.25%
Total holdings: 845 Recognized Stocks: 563 Recognized ETFs: 2 Others: 280
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