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

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 3.35T 5.53%
222.64 -3.19% 31.94% 58.32%
FB Facebook Class A 5.44%
BRK-B Berkshire Hathaway Inc. 1.01T 5.15%
468.57 0.13% 15.16% 17.69%
AMZN Amazon.com, Inc. 2.43T 4.29%
230.71 2.11% 36.72% 52.44%
WMT Walmart Inc. 747.75B 3.16%
93.08 1.24% 15.63% 61.29%
XOM Exxon Mobil Corporation 489.92B 2.86%
111.47 -0.76% 22.20% 28.09%
GOOGL Alphabet Inc. 2.43T 2.63%
198.05 1.05% 35.46% 49.50%
COST.O Costco Wholesale Corp 2.40%
GOOG Alphabet Inc. 2.43T 2.38%
199.63 1.05% 35.13% 55.58%
JNJ Johnson & Johnson 356.69B 2.25%
148.15 0.76% 19.03% 41.70%
MSFT Microsoft Corporation 3.19T 2.09%
428.50 -0.12% 25.60% 36.78%
CSCO Cisco Systems, Inc. 243.07B 2.06%
61.03 1.33% 26.61% 39.29%
UNH UnitedHealth Group Incorporated 483.14B 2.02%
524.99 2.99% 23.41% 21.17%
HD The Home Depot, Inc. 415.65B 1.96%
418.43 2.21% 19.26% 5.78%
V Visa Inc. 634.65B 1.93%
323.63 1.25% 22.88% 47.61%
MA Mastercard Incorporated 480.94B 1.64%
528.06 0.64% 22.71% 43.03%
CVX Chevron Corporation 284.37B 1.39%
158.24 -2.00% 22.27% 35.36%
PG The Procter & Gamble Company 380.86B 1.38%
161.72 0.37% 20.33% 71.94%
ACN Accenture plc 222.93B 1.17%
356.42 1.09% 19.27% 6.11%
MCK McKesson Corporation 74.40B 1.09%
586.08 -1.10% 31.73% 62.64%
TSLA Tesla, Inc. 1.36T 1.06%
424.07 -0.57% 73.61% 80.48%
TJX.N TJX Companies 0.86%
BKNG Booking Holdings Inc. 155.10B 0.81%
4,686.41 -4.88% 25.03% 57.62%
ADBE.O Adobe Systems Inc 0.78%
COP ConocoPhillips 134.89B 0.77%
104.28 -1.48% 23.44% 21.71%
CMCSA Comcast Corporation 141.12B 0.76%
36.97 1.07% 26.92% 52.91%
LOW Lowe's Companies, Inc. 149.27B 0.73%
264.35 1.26% 20.74% 2.77%
T AT&T Inc. 161.37B 0.72%
22.49 0.90% 32.30% 54.12%
AMAT Applied Materials, Inc. 156.94B 0.70%
192.87 0.43% 39.84% 29.90%
LMT Lockheed Martin Corporation 120.01B 0.66%
506.29 3.26% 24.79% 72.77%
VZ Verizon Communications Inc. 164.26B 0.64%
39.02 0.62% 23.94% 63.68%
CAT Caterpillar Inc. 192.33B 0.64%
398.36 3.58% 29.75% 38.68%
BMY Bristol-Myers Squibb Company 115.69B 0.62%
57.04 1.33% 26.07% 39.82%
MO Altria Group, Inc. 87.23B 0.61%
51.47 -0.75% 20.26% 57.03%
MMC Marsh & McLennan Companies, Inc. 107.17B 0.54%
218.22 1.39% 20.37% 45.01%
PM Philip Morris International Inc. 192.50B 0.53%
123.81 1.83% 24.10% 77.73%
PFE Pfizer Inc. 150.97B 0.50%
26.64 1.29% 28.29% 56.47%
SBUX.O Starbucks Corp 0.49%
CI Cigna Corporation 80.27B 0.48%
288.59 1.62% 33.58% 50.73%
EOG EOG Resources, Inc. 76.52B 0.45%
136.04 -0.40% 21.95% 18.70%
LRCX Lam Research Corporation 104.86B 0.44%
81.50 1.49% 46.24% 63.30%
ANTM.N Anthem Inc 0.43%
CAH Cardinal Health, Inc. 30.94B 0.40%
127.83 1.24% 25.64% 41.78%
MCD McDonald's Corporation 202.52B 0.39%
282.61 0.59% 24.15% 61.74%
UPS United Parcel Service, Inc. 113.39B 0.39%
132.87 2.42% 31.22% 61.57%
ABC AmerisourceBergen Corp 0.38%
ORLY.O O Reilly Auto 0.38%
TGT Target Corporation 62.93B 0.36%
137.34 2.79% 25.32% 16.33%
PYPL.UW PayPal Holdings Inc 0.35%
TXN.O Texas Instruments Inc 0.35%
SYY.N Sysco Corp 0.34%
GILD Gilead Sciences, Inc. 115.85B 0.34%
92.96 1.22% 24.35% 38.35%
AZO AutoZone, Inc. 55.34B 0.33%
3,297.72 2.15% 19.82% 12.22%
MCO Moody's Corporation 87.84B 0.33%
484.75 1.87% 22.94% 49.77%
MRK Merck & Co., Inc. 243.45B 0.33%
96.24 -1.72% 29.23% 82.06%
LEN Lennar Corporation 35.93B 0.33%
133.14 -5.93% 31.11% 30.25%
AON Aon plc 79.60B 0.32%
368.08 0.52% 24.06% 54.84%
FDX FedEx Corporation 66.37B 0.32%
275.57 0.17% 23.21% 9.73%
NKE NIKE, Inc. 108.23B 0.32%
73.17 3.29% 23.94% 12.36%
MU Micron Technology, Inc. 121.87B 0.32%
109.38 3.43% 42.89% 20.59%
KR.N Kroger 0.30%
ITW Illinois Tool Works Inc. 77.19B 0.30%
261.39 1.95% 19.70% 31.52%
NUE.N Nucor Corp 0.30%
CTSH Cognizant Technology Solutions Corporati... 38.90B 0.30%
78.45 0.82% 30.43% 60.76%
HUM Humana Inc. 34.28B 0.28%
284.67 0.72% 42.13% 38.75%
PSA Public Storage 52.04B 0.28%
297.04 0.33% 23.32% 19.52%
ROST Ross Stores, Inc. 49.14B 0.28%
148.94 -0.14% 20.63% 15.25%
DE.N Deere & Co 0.27%
DHI D.R. Horton, Inc. 46.10B 0.27%
143.70 -2.68% 28.40% 8.90%
CMI Cummins Inc. 50.37B 0.26%
367.17 0.23% 28.27% 41.78%
GWW W.W. Grainger, Inc. 54.62B 0.25%
1,121.51 0.71% 22.82% 45.66%
QCOM QUALCOMM Incorporated 185.84B 0.25%
167.27 1.65% 38.82% 45.31%
CNC Centene Corporation 32.14B 0.25%
63.66 2.27% 33.22% 46.00%
TROW T. Rowe Price Group, Inc. 25.28B 0.25%
113.80 0.52% 26.18% 24.46%
ADM Archer-Daniels-Midland Company 24.51B 0.24%
51.22 -0.14% 24.70% 31.18%
GM General Motors Company 59.26B 0.24%
53.89 5.73% 42.05% 71.00%
HCA.N HCA Healthcare Inc 0.24%
REGN Regeneron Pharmaceuticals, Inc. 74.33B 0.24%
687.80 0.91% 35.86% 61.72%
WSM.N Williams-Sonoma Inc 0.24%
MXB MSCI Inc 0.23%
ABNB Airbnb, Inc. 84.36B 0.23%
133.07 -1.52% 45.96% 52.38%
BBY.N Best Buy Co Inc 0.23%
CRH CRH plc 67.45B 0.23%
99.29 1.58% 22.72% 5.80%
FTNT Fortinet, Inc. 74.50B 0.23%
97.20 3.15% 52.05% 72.23%
ACGL.O Arch Capital Gp 0.23%
MPC.N Marathon Petroleum Corp 0.22%
ABT Abbott Laboratories 202.57B 0.22%
116.79 2.92% 25.51% 39.16%
PCAR PACCAR Inc 57.73B 0.22%
110.11 -0.20% 33.71% 52.15%
DAL.N Delta Air Lines Inc 0.21%
LULU.O Lululemon Athletica Inc 0.21%
CL.N Colgate-Palmolive 0.21%
ADP.O Automatic Data Process 0.21%
FERG Ferguson plc 36.46B 0.21%
182.36 2.71% 27.39% 23.39%
VST Vistra Corp. 63.06B 0.21%
185.35 8.48% 58.79% 61.92%
LPLA.O LPL Financial Holdings Inc 0.21%
GEV GE Vernova Inc. 114.67B 0.20%
416.00 3.63% 51.70% 57.54%
STLD.O Steel Dynamics Inc 0.20%
SPG Simon Property Group, Inc. 57.41B 0.20%
175.96 1.05% 24.07% 17.06%
URI United Rentals, Inc. 51.78B 0.20%
789.00 2.33% 34.83% 25.65%
FAST.O Fastenal Co 0.20%
Total holdings: 349 Recognized Stocks: 228 Recognized ETFs: 1 Others: 120
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