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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. 3.34T 5.53%
222.13 1.94% 32.65% 60.79%
FB Facebook Class A 5.44%
BRK-B Berkshire Hathaway Inc. 1.15T 5.15%
532.58 1.19% 19.03% 43.44%
AMZN Amazon.com, Inc. 2.02T 4.29%
190.26 -1.28% 42.84% 75.59%
WMT Walmart Inc. 703.80B 3.16%
87.79 3.10% 25.05% 52.32%
XOM Exxon Mobil Corporation 516.05B 2.86%
118.93 1.02% 25.82% 29.66%
GOOGL Alphabet Inc. 1.89T 2.63%
154.64 0.20% 41.12% 71.77%
COST.O Costco Wholesale Corp 2.40%
GOOG Alphabet Inc. 1.89T 2.38%
156.23 0.11% 41.45% 83.16%
JNJ Johnson & Johnson 399.65B 2.25%
165.84 1.30% 21.99% 62.50%
MSFT Microsoft Corporation 2.79T 2.09%
375.39 -0.90% 31.83% 66.98%
CSCO Cisco Systems, Inc. 245.50B 2.06%
61.71 1.40% 21.15% 18.49%
UNH UnitedHealth Group Incorporated 479.08B 2.02%
523.75 1.49% 37.46% 79.07%
HD The Home Depot, Inc. 364.30B 1.96%
366.49 2.33% 24.51% 27.56%
V Visa Inc. 684.85B 1.93%
350.46 2.22% 27.30% 76.46%
MA Mastercard Incorporated 495.99B 1.64%
548.12 1.39% 27.21% 68.58%
CVX Chevron Corporation 292.71B 1.39%
167.29 0.72% 22.80% 39.84%
PG The Procter & Gamble Company 399.61B 1.38%
170.42 1.42% 21.37% 81.08%
ACN Accenture plc 195.35B 1.17%
312.04 2.53% 26.22% 34.63%
MCK McKesson Corporation 84.34B 1.09%
672.99 0.74% 24.87% 25.29%
TSLA Tesla, Inc. 833.59B 1.06%
259.16 -1.67% 81.03% 63.88%
TJX.N TJX Companies 0.86%
BKNG Booking Holdings Inc. 151.18B 0.81%
4,606.91 -0.59% 40.11% 104.11%
ADBE.O Adobe Systems Inc 0.78%
COP ConocoPhillips 133.49B 0.77%
105.02 2.59% 25.07% 30.67%
CMCSA Comcast Corporation 139.17B 0.76%
36.90 0.76% 33.41% 80.04%
LOW Lowe's Companies, Inc. 130.54B 0.73%
233.23 2.11% 27.44% 34.74%
T AT&T Inc. 203.00B 0.72%
28.28 0.35% 29.83% 66.44%
AMAT Applied Materials, Inc. 117.90B 0.70%
145.12 0.04% 41.44% 38.45%
LMT Lockheed Martin Corporation 105.15B 0.66%
446.71 1.18% 33.06% 88.89%
VZ Verizon Communications Inc. 190.95B 0.64%
45.36 0.96% 25.41% 76.64%
CAT Caterpillar Inc. 157.62B 0.64%
329.80 0.03% 32.74% 46.88%
BMY Bristol-Myers Squibb Company 124.10B 0.62%
60.99 1.62% 37.28% 102.79%
MO Altria Group, Inc. 101.47B 0.61%
60.02 3.22% 25.57% 88.26%
MMC Marsh & McLennan Companies, Inc. 119.85B 0.54%
244.03 0.68% 20.23% 63.08%
PM Philip Morris International Inc. 246.80B 0.53%
158.73 2.30% 30.85% 96.85%
PFE Pfizer Inc. 143.71B 0.50%
25.34 0.52% 34.62% 89.90%
SBUX.O Starbucks Corp 0.49%
CI Cigna Corporation 89.19B 0.48%
329.00 1.22% 32.21% 45.72%
EOG EOG Resources, Inc. 71.04B 0.45%
128.24 1.30% 29.96% 58.71%
LRCX Lam Research Corporation 93.32B 0.44%
72.70 0.12% 50.61% 79.37%
ANTM.N Anthem Inc 0.43%
CAH Cardinal Health, Inc. 33.28B 0.40%
137.77 0.97% 30.61% 55.03%
MCD McDonald's Corporation 223.18B 0.39%
312.37 1.72% 23.98% 60.48%
UPS United Parcel Service, Inc. 93.27B 0.39%
109.99 0.30% 35.07% 97.87%
ABC AmerisourceBergen Corp 0.38%
ORLY.O O Reilly Auto 0.38%
TGT Target Corporation 47.54B 0.36%
104.36 0.69% 32.26% 36.80%
PYPL.UW PayPal Holdings Inc 0.35%
TXN.O Texas Instruments Inc 0.35%
SYY.N Sysco Corp 0.34%
GILD Gilead Sciences, Inc. 139.54B 0.34%
112.05 0.23% 31.47% 62.97%
AZO AutoZone, Inc. 63.78B 0.33%
3,812.78 1.11% 23.11% 32.39%
MCO Moody's Corporation 83.77B 0.33%
465.69 0.93% 23.86% 69.38%
MRK Merck & Co., Inc. 226.74B 0.33%
89.76 0.59% 37.73% 98.40%
LEN Lennar Corporation 30.16B 0.33%
114.78 0.75% 37.40% 35.32%
AON Aon plc 86.20B 0.32%
399.09 1.15% 27.07% 53.43%
FDX FedEx Corporation 58.41B 0.32%
243.78 0.86% 27.04% 17.70%
NKE NIKE, Inc. 93.91B 0.32%
63.48 0.30% 31.78% 33.55%
MU Micron Technology, Inc. 97.11B 0.32%
86.89 -1.75% 47.72% 25.66%
KR.N Kroger 0.30%
ITW Illinois Tool Works Inc. 72.76B 0.30%
248.01 0.63% 22.16% 53.57%
NUE.N Nucor Corp 0.30%
CTSH Cognizant Technology Solutions Corporati... 37.84B 0.30%
76.50 0.79% 30.49% 63.61%
HUM Humana Inc. 31.94B 0.28%
264.60 0.01% 80.84% 100.55%
PSA Public Storage 52.50B 0.28%
299.29 1.67% 26.71% 48.63%
ROST Ross Stores, Inc. 42.16B 0.28%
127.79 1.89% 27.92% 39.12%
DE.N Deere & Co 0.27%
DHI D.R. Horton, Inc. 40.06B 0.27%
127.13 0.90% 38.42% 64.63%
CMI Cummins Inc. 43.09B 0.26%
313.44 -0.18% 31.41% 64.89%
GWW W.W. Grainger, Inc. 47.59B 0.25%
987.83 1.31% 25.68% 56.13%
QCOM QUALCOMM Incorporated 169.89B 0.25%
153.61 0.58% 43.54% 62.35%
CNC Centene Corporation 30.11B 0.25%
60.71 1.12% 38.98% 79.69%
TROW T. Rowe Price Group, Inc. 20.42B 0.25%
91.87 0.33% 30.61% 49.17%
ADM Archer-Daniels-Midland Company 23.05B 0.24%
48.01 0.29% 31.01% 80.02%
GM General Motors Company 46.79B 0.24%
47.03 0.75% 41.23% 82.04%
HCA.N HCA Healthcare Inc 0.24%
REGN Regeneron Pharmaceuticals, Inc. 68.18B 0.24%
634.23 -0.49% 41.65% 83.38%
WSM.N Williams-Sonoma Inc 0.24%
MXB MSCI Inc 0.23%
ABNB Airbnb, Inc. 75.32B 0.23%
119.46 -1.02% 40.36% 38.51%
BBY.N Best Buy Co Inc 0.23%
CRH CRH plc 59.63B 0.23%
87.97 -0.19% 36.85% 50.57%
FTNT Fortinet, Inc. 74.02B 0.23%
96.26 -0.35% 33.97% 31.34%
ACGL.O Arch Capital Gp 0.23%
MPC.N Marathon Petroleum Corp 0.22%
ABT Abbott Laboratories 230.06B 0.22%
132.65 1.40% 24.58% 69.16%
PCAR PACCAR Inc 51.11B 0.22%
97.37 0.47% 22.19% 63.79%
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 31.84B 0.21%
160.23 -0.17% 29.29% 36.99%
VST Vistra Corp. 39.81B 0.21%
117.44 -1.35% 64.03% 58.97%
LPLA.O LPL Financial Holdings Inc 0.21%
GEV GE Vernova Inc. 84.23B 0.20%
305.28 0.78% 63.14% 78.48%
STLD.O Steel Dynamics Inc 0.20%
SPG Simon Property Group, Inc. 54.18B 0.20%
166.08 1.10% 25.96% 32.41%
URI United Rentals, Inc. 40.94B 0.20%
626.70 -0.15% 45.76% 71.27%
FAST.O Fastenal Co 0.20%
Total holdings: 349 Recognized Stocks: 228 Recognized ETFs: 1 Others: 120
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