Holdings of Xtrackers Russell US Multifactor ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 272.4M $ including 270.4M $ in equities, 99.3 %
- Positions
- 840 in 10 countries
- Top ten
- 7.9 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Flex Ltd | 24,262 | 3.7M $ | 1.34 % |
| 2 | McKesson Corp | 3,716 | 2.8M $ | 1.01 % |
| 3 | WESTERN DIGITAL CORP | 4,306 | 2.3M $ | 0.84 % |
| 4 | Altria Group Inc | 32,114 | 2.2M $ | 0.82 % |
| 5 | Jabil Inc | 5,160 | 1.9M $ | 0.69 % |
| 6 | Marathon Petroleum Corp | 7,457 | 1.9M $ | 0.68 % |
| 7 | VeriSign Inc | 6,360 | 1.8M $ | 0.67 % |
| 8 | ROYALTY PHARMA PLC | 30,667 | 1.7M $ | 0.63 % |
| 9 | Cigna Group/The | 6,087 | 1.7M $ | 0.62 % |
| 10 | Qnity Electronics Inc | 10,601 | 1.7M $ | 0.61 % |
| 11 | TD SYNNEX Corp | 6,041 | 1.6M $ | 0.58 % |
| 12 | Reliance Inc | 3,804 | 1.4M $ | 0.53 % |
| 13 | CVS Health Corp | 15,919 | 1.4M $ | 0.53 % |
| 14 | Dollar General Corp | 12,985 | 1.4M $ | 0.53 % |
| 15 | eBay Inc | 12,802 | 1.4M $ | 0.51 % |
| 16 | Devon Energy Corp | 29,791 | 1.3M $ | 0.49 % |
| 17 | Arch Capital Group Ltd | 14,829 | 1.3M $ | 0.49 % |
| 18 | Cboe Global Markets Inc | 3,946 | 1.3M $ | 0.48 % |
| 19 | Valero Energy Corp | 5,299 | 1.3M $ | 0.48 % |
| 20 | Cincinnati Financial Corp | 8,105 | 1.3M $ | 0.47 % |
| 21 | F5 Inc | 3,309 | 1.3M $ | 0.47 % |
| 22 | Hewlett Packard Enterprise Co | 29,297 | 1.3M $ | 0.46 % |
| 23 | Leidos Holdings Inc | 9,766 | 1.2M $ | 0.46 % |
| 24 | Archer-Daniels-Midland Co | 15,468 | 1.2M $ | 0.45 % |
| 25 | NetApp Inc | 6,971 | 1.2M $ | 0.45 % |
| 26 | Expeditors International of Washington Inc | 7,557 | 1.2M $ | 0.44 % |
| 27 | BorgWarner Inc | 16,611 | 1.2M $ | 0.44 % |
| 28 | EMCOR Group Inc | 1,428 | 1.2M $ | 0.43 % |
| 29 | QUALCOMM Inc | 4,700 | 1.2M $ | 0.43 % |
| 30 | Humana Inc | 3,849 | 1.2M $ | 0.43 % |
| 31 | PulteGroup Inc | 9,745 | 1.2M $ | 0.42 % |
| 32 | EOG Resources Inc | 8,634 | 1.2M $ | 0.42 % |
| 33 | Hartford Insurance Group Inc/The | 8,924 | 1.1M $ | 0.42 % |
| 34 | Ross Stores Inc | 4,823 | 1.1M $ | 0.41 % |
| 35 | Cognizant Technology Solutions Corp | 19,866 | 1.1M $ | 0.41 % |
| 36 | Hershey Co/The | 5,668 | 1.1M $ | 0.40 % |
| 37 | Corning Inc | 6,055 | 1.1M $ | 0.40 % |
| 38 | Travelers Cos Inc/The | 3,740 | 1.1M $ | 0.40 % |
| 39 | Micron Technology Inc | 1,117 | 1.1M $ | 0.40 % |
| 40 | General Motors Co | 12,980 | 1.1M $ | 0.40 % |
| 41 | Allstate Corp/The | 5,160 | 1.1M $ | 0.39 % |
| 42 | Lam Research Corp | 3,315 | 1.1M $ | 0.39 % |
| 43 | Verizon Communications Inc | 21,601 | 1M $ | 0.38 % |
| 44 | United Therapeutics Corp | 1,836 | 1M $ | 0.38 % |
| 45 | General Dynamics Corp | 2,835 | 983.2K $ | 0.36 % |
| 46 | KLA Corp | 509 | 978.2K $ | 0.36 % |
| 47 | Electronic Arts Inc | 4,786 | 965.4K $ | 0.35 % |
| 48 | Fox Corp | 15,053 | 962.2K $ | 0.35 % |
| 49 | STEEL DYNAMICS INC | 3,616 | 940.7K $ | 0.35 % |
| 50 | Cummins Inc | 1,433 | 926.6K $ | 0.34 % |
| 51 | SOLSTICE ADVANCED MATERIALS INC | 10,897 | 917.9K $ | 0.34 % |
| 52 | Exelon Corp | 20,037 | 914.5K $ | 0.34 % |
| 53 | US Foods Holding Corp | 11,124 | 910.5K $ | 0.33 % |
| 54 | Synchrony Financial | 12,722 | 908.9K $ | 0.33 % |
| 55 | Applied Materials Inc | 2,005 | 902.4K $ | 0.33 % |
| 56 | Markel Group Inc | 496 | 900.5K $ | 0.33 % |
| 57 | Cencora Inc | 3,343 | 900.5K $ | 0.33 % |
| 58 | Baker Hughes Co | 14,054 | 897.8K $ | 0.33 % |
| 59 | Nucor Corp | 3,590 | 897.5K $ | 0.33 % |
| 60 | Ulta Beauty Inc | 1,735 | 882.9K $ | 0.32 % |
| 61 | American Electric Power Co Inc | 6,903 | 874.4K $ | 0.32 % |
| 62 | Newmont Corp | 7,828 | 859.6K $ | 0.32 % |
| 63 | Kroger Co/The | 13,757 | 855K $ | 0.31 % |
| 64 | CF Industries Holdings Inc | 7,580 | 851.6K $ | 0.31 % |
| 65 | Phillips 66 | 4,734 | 832.6K $ | 0.31 % |
| 66 | Corteva Inc | 10,555 | 826.2K $ | 0.30 % |
| 67 | Evergy Inc | 9,975 | 818.3K $ | 0.30 % |
| 68 | AT&T Inc | 32,957 | 817.3K $ | 0.30 % |
| 69 | VICI Properties Inc | 28,928 | 816.3K $ | 0.30 % |
| 70 | Teradyne Inc | 2,179 | 815.6K $ | 0.30 % |
| 71 | JAZZ PHARMACEUTICALS PLC | 3,443 | 814.2K $ | 0.30 % |
| 72 | T Rowe Price Group Inc | 7,778 | 813K $ | 0.30 % |
| 73 | Aptiv PLC | 11,963 | 812.8K $ | 0.30 % |
| 74 | Mueller Industries Inc | 6,280 | 807.6K $ | 0.30 % |
| 75 | Dell Technologies Inc | 1,882 | 792.2K $ | 0.29 % |
| 76 | DTE ENERGY COMPANY | 5,530 | 790.1K $ | 0.29 % |
| 77 | Johnson Controls International plc | 5,801 | 777.7K $ | 0.29 % |
| 78 | W R Berkley Corp | 12,231 | 777.2K $ | 0.29 % |
| 79 | Consolidated Edison Inc | 7,291 | 770.1K $ | 0.28 % |
| 80 | Monster Beverage Corp | 8,698 | 766.1K $ | 0.28 % |
| 81 | CH Robinson Worldwide Inc | 4,268 | 762.5K $ | 0.28 % |
| 82 | JB Hunt Transport Services Inc | 2,750 | 760.2K $ | 0.28 % |
| 83 | Snap-on Inc | 2,041 | 757.6K $ | 0.28 % |
| 84 | Mondelez International Inc | 12,340 | 754.8K $ | 0.28 % |
| 85 | Analog Devices Inc | 1,821 | 753.6K $ | 0.28 % |
| 86 | Entergy Corp | 6,804 | 742K $ | 0.27 % |
| 87 | Colgate-Palmolive Co | 8,229 | 741.7K $ | 0.27 % |
| 88 | FedEx Corp | 1,798 | 740.3K $ | 0.27 % |
| 89 | Ralph Lauren Corp | 2,033 | 739.8K $ | 0.27 % |
| 90 | Ford Motor Co | 41,126 | 717.2K $ | 0.26 % |
| 91 | Duke Energy Corp | 5,815 | 713.7K $ | 0.26 % |
| 92 | Yum! Brands Inc | 4,820 | 713.1K $ | 0.26 % |
| 93 | Fastenal Co | 16,094 | 711.4K $ | 0.26 % |
| 94 | SLB Ltd | 12,902 | 703.8K $ | 0.26 % |
| 95 | Progressive Corp/The | 3,633 | 691.7K $ | 0.25 % |
| 96 | DuPont de Nemours Inc | 14,237 | 689.4K $ | 0.25 % |
| 97 | NRG ENERGY INC | 5,127 | 687.4K $ | 0.25 % |
| 98 | Simon Property Group Inc | 3,354 | 687.3K $ | 0.25 % |
| 99 | Ferguson Enterprises Inc | 3,024 | 683.3K $ | 0.25 % |
| 100 | Cirrus Logic Inc | 4,019 | 683K $ | 0.25 % |
Sector breakdown
- Technology 12.4 %
- Industrials 11.7 %
- Health care 7.9 %
- Financials 6.9 %
- Consumer discretionary 5.9 %
- Utilities 5.7 %
- Consumer staples 5.5 %
- Energy 3.8 %
- Materials 3.8 %
- Communication 2.5 %
- Real estate 1.5 %
- Funds 0.3 %
- Unattributed 32.1 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 96.9 %
- Bermuda 1.0 %
- Ireland 0.7 %
- United Kingdom 0.5 %
- Luxembourg 0.2 %
- Canada 0.2 %
- Guernsey 0.2 %
- Jersey 0.2 %
- Cayman Islands 0.1 %
- Netherlands 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 810 | 262.1M $ | 96.92 % |
| 2 | Bermuda | 7 | 2.6M $ | 0.96 % |
| 3 | Ireland | 5 | 2M $ | 0.74 % |
| 4 | United Kingdom | 6 | 1.2M $ | 0.46 % |
| 5 | Luxembourg | 1 | 611.3K $ | 0.23 % |
| 6 | Canada | 2 | 571.2K $ | 0.21 % |
| 7 | Guernsey | 1 | 534.7K $ | 0.20 % |
| 8 | Jersey | 2 | 478.2K $ | 0.18 % |
| 9 | Cayman Islands | 5 | 207K $ | 0.08 % |
| 10 | Netherlands | 1 | 86.9K $ | 0.03 % |
Cite this page
Titelia. "Holdings of Xtrackers Russell US Multifactor ETF". https://titelia.com/en/funds/S000048521