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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. 3.69T 5.53%
245.55 -0.11% 25.30% 30.83%
FB Facebook Class A 5.44%
BRK-B Berkshire Hathaway Inc. 1.03T 5.15%
478.74 -0.64% 19.11% 46.38%
AMZN Amazon.com, Inc. 2.30T 4.29%
216.58 -2.83% 30.77% 28.82%
WMT Walmart Inc. 761.40B 3.16%
94.78 -2.50% 23.97% 41.75%
XOM Exxon Mobil Corporation 486.49B 2.86%
110.69 -1.17% 23.19% 29.84%
GOOGL Alphabet Inc. 2.20T 2.63%
179.66 -2.65% 30.13% 28.88%
COST.O Costco Wholesale Corp 2.40%
GOOG Alphabet Inc. 2.20T 2.38%
181.58 -2.71% 29.83% 32.61%
JNJ Johnson & Johnson 390.76B 2.25%
162.30 1.64% 18.93% 38.45%
MSFT Microsoft Corporation 3.04T 2.09%
408.29 -1.88% 23.96% 28.39%
CSCO Cisco Systems, Inc. 254.53B 2.06%
63.98 -1.07% 20.63% 12.75%
UNH UnitedHealth Group Incorporated 429.24B 2.02%
466.42 -7.17% 39.70% 79.95%
HD The Home Depot, Inc. 382.74B 1.96%
385.30 -2.37% 30.90% 51.15%
V Visa Inc. 681.25B 1.93%
348.53 -0.56% 19.04% 26.43%
MA Mastercard Incorporated 504.49B 1.64%
557.51 -1.02% 20.00% 23.11%
CVX Chevron Corporation 282.00B 1.39%
156.92 -1.18% 22.22% 26.58%
PG The Procter & Gamble Company 399.16B 1.38%
170.23 1.81% 18.88% 57.61%
ACN Accenture plc 227.84B 1.17%
364.26 -5.35% 33.75% 67.78%
MCK McKesson Corporation 74.91B 1.09%
597.71 -0.96% 27.89% 36.88%
TSLA Tesla, Inc. 1.09T 1.06%
337.80 -4.68% 57.69% 37.12%
TJX.N TJX Companies 0.86%
BKNG Booking Holdings Inc. 165.17B 0.81%
4,990.64 -0.55% 27.42% 61.72%
ADBE.O Adobe Systems Inc 0.78%
COP ConocoPhillips 124.62B 0.77%
97.94 -3.98% 27.79% 44.96%
CMCSA Comcast Corporation 136.68B 0.76%
36.24 -0.47% 25.73% 38.67%
LOW Lowe's Companies, Inc. 135.05B 0.73%
239.17 -2.94% 34.24% 54.67%
T AT&T Inc. 191.08B 0.72%
26.62 1.80% 22.69% 35.68%
AMAT Applied Materials, Inc. 139.77B 0.70%
171.98 -2.29% 38.49% 26.64%
LMT Lockheed Martin Corporation 103.74B 0.66%
440.72 1.02% 27.69% 89.91%
VZ Verizon Communications Inc. 180.01B 0.64%
42.76 0.64% 18.60% 19.07%
CAT Caterpillar Inc. 162.52B 0.64%
340.04 -2.61% 29.25% 25.61%
BMY Bristol-Myers Squibb Company 113.30B 0.62%
55.83 0.07% 28.93% 31.18%
MO Altria Group, Inc. 93.30B 0.61%
55.05 1.33% 21.04% 51.99%
MMC Marsh & McLennan Companies, Inc. 112.97B 0.54%
230.01 -0.24% 20.23% 41.61%
PM Philip Morris International Inc. 240.07B 0.53%
154.40 1.87% 21.64% 49.97%
PFE Pfizer Inc. 149.04B 0.50%
26.30 1.54% 29.55% 69.99%
SBUX.O Starbucks Corp 0.49%
CI Cigna Corporation 83.39B 0.48%
299.81 0.04% 30.73% 44.10%
EOG EOG Resources, Inc. 74.85B 0.45%
133.08 -1.91% 31.09% 63.88%
LRCX Lam Research Corporation 110.42B 0.44%
86.02 -3.37% 40.05% 41.41%
ANTM.N Anthem Inc 0.43%
CAH Cardinal Health, Inc. 30.69B 0.40%
127.06 -0.25% 22.39% 26.75%
MCD McDonald's Corporation 218.43B 0.39%
304.81 0.58% 20.87% 33.36%
UPS United Parcel Service, Inc. 99.37B 0.39%
116.33 -0.23% 23.01% 17.72%
ABC AmerisourceBergen Corp 0.38%
ORLY.O O Reilly Auto 0.38%
TGT Target Corporation 56.94B 0.36%
124.27 -3.01% 48.20% 82.64%
PYPL.UW PayPal Holdings Inc 0.35%
TXN.O Texas Instruments Inc 0.35%
SYY.N Sysco Corp 0.34%
GILD Gilead Sciences, Inc. 137.03B 0.34%
109.95 -0.07% 25.23% 31.39%
AZO AutoZone, Inc. 56.54B 0.33%
3,368.98 -1.11% 23.11% 64.39%
MCO Moody's Corporation 90.05B 0.33%
500.28 -2.22% 23.86% 36.16%
MRK Merck & Co., Inc. 226.40B 0.33%
89.50 2.08% 29.16% 71.04%
LEN Lennar Corporation 31.88B 0.33%
120.57 -1.73% 45.83% 97.75%
AON Aon plc 84.15B 0.32%
389.56 -0.89% 27.07% 22.69%
FDX FedEx Corporation 61.22B 0.32%
254.19 -5.32% 47.81% 69.69%
NKE NIKE, Inc. 113.15B 0.32%
76.50 -0.95% 45.42% 83.96%
MU Micron Technology, Inc. 110.12B 0.32%
98.84 -4.21% 63.76% 58.85%
KR.N Kroger 0.30%
ITW Illinois Tool Works Inc. 77.57B 0.30%
264.28 -0.47% 22.16% 38.46%
NUE.N Nucor Corp 0.30%
CTSH Cognizant Technology Solutions Corporati... 41.98B 0.30%
84.87 -3.05% 30.49% 18.46%
HUM Humana Inc. 30.81B 0.28%
255.91 -5.67% 51.72% 57.88%
PSA Public Storage 53.29B 0.28%
304.19 0.04% 26.71% 54.63%
ROST Ross Stores, Inc. 45.07B 0.28%
136.61 -1.78% 38.53% 70.67%
DE.N Deere & Co 0.27%
DHI D.R. Horton, Inc. 39.70B 0.27%
125.98 -2.10% 36.65% 51.37%
CMI Cummins Inc. 50.44B 0.26%
366.92 -4.09% 31.41% 29.61%
GWW W.W. Grainger, Inc. 49.08B 0.25%
1,007.90 -1.60% 25.68% 32.95%
QCOM QUALCOMM Incorporated 182.87B 0.25%
165.34 -4.81% 31.16% 23.10%
CNC Centene Corporation 28.61B 0.25%
57.68 -1.37% 41.43% 74.09%
TROW T. Rowe Price Group, Inc. 23.66B 0.25%
106.27 -2.05% 30.61% 17.65%
ADM Archer-Daniels-Midland Company 23.06B 0.24%
48.19 3.52% 26.81% 40.55%
GM General Motors Company 46.06B 0.24%
46.29 -3.34% 34.43% 50.46%
HCA.N HCA Healthcare Inc 0.24%
REGN Regeneron Pharmaceuticals, Inc. 75.29B 0.24%
700.33 0.62% 36.18% 59.68%
WSM.N Williams-Sonoma Inc 0.24%
MXB MSCI Inc 0.23%
ABNB Airbnb, Inc. 92.10B 0.23%
146.07 -5.95% 35.56% 22.98%
BBY.N Best Buy Co Inc 0.23%
CRH CRH plc 68.16B 0.23%
100.34 -2.18% 47.83% 79.85%
FTNT Fortinet, Inc. 84.33B 0.23%
110.02 -3.67% 32.73% 26.25%
ACGL.O Arch Capital Gp 0.23%
MPC.N Marathon Petroleum Corp 0.22%
ABT Abbott Laboratories 234.01B 0.22%
134.92 1.31% 21.51% 36.13%
PCAR PACCAR Inc 54.77B 0.22%
104.46 -1.88% 22.19% 41.91%
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 35.19B 0.21%
176.00 -1.95% 29.29% 87.97%
VST Vistra Corp. 51.18B 0.21%
150.44 -7.81% 84.52% 108.84%
LPLA.O LPL Financial Holdings Inc 0.21%
GEV GE Vernova Inc. 90.38B 0.20%
327.88 -8.84% 62.11% 88.89%
STLD.O Steel Dynamics Inc 0.20%
SPG Simon Property Group, Inc. 59.97B 0.20%
183.80 -1.56% 25.96% 11.27%
URI United Rentals, Inc. 42.93B 0.20%
657.29 -5.39% 39.12% 43.36%
FAST.O Fastenal Co 0.20%
Total holdings: 349 Recognized Stocks: 228 Recognized ETFs: 1 Others: 120
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