Holdings of Xtrackers Russell US Multifactor ETF
DBX ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 227.7M $ including 225.5M $ in equities, 99.0 %
- Positions
- 842 in 11 countries
- Top ten
- 6.9 % of net assets
- Filed on
- Feb 27, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | McKesson Corp | 3,118 | 3.1M $ | 1.35 % |
| 2 | Altria Group, Inc. | 26,991 | 1.9M $ | 0.82 % |
| 3 | Dollar General Corp | 10,892 | 1.7M $ | 0.75 % |
| 4 | Cigna Group/The | 5,151 | 1.5M $ | 0.66 % |
| 5 | Leidos Holdings Inc | 8,258 | 1.4M $ | 0.63 % |
| 6 | Flex Ltd | 20,358 | 1.3M $ | 0.56 % |
| 7 | Arch Capital Group Ltd | 12,405 | 1.2M $ | 0.55 % |
| 8 | Marathon Petroleum Corp | 6,257 | 1.2M $ | 0.54 % |
| 9 | VeriSign Inc | 5,340 | 1.2M $ | 0.53 % |
| 10 | Royalty Pharma PLC | 25,743 | 1.2M $ | 0.52 % |
| 11 | Jabil Inc | 4,328 | 1.1M $ | 0.50 % |
| 12 | PulteGroup Inc | 8,237 | 1.1M $ | 0.50 % |
| 13 | Qnity Electronics Inc | 8,875 | 1.1M $ | 0.49 % |
| 14 | Hershey Co/The | 4,727 | 1.1M $ | 0.49 % |
| 15 | Cincinnati Financial Corp | 6,791 | 1.1M $ | 0.49 % |
| 16 | Cognizant Technology Solutions Corp. | 16,625 | 1.1M $ | 0.47 % |
| 17 | CVS Health Corp | 13,352 | 1.1M $ | 0.47 % |
| 18 | Hartford Insurance Group Inc/The | 7,464 | 1.1M $ | 0.46 % |
| 19 | Cencora Inc | 2,823 | 1.1M $ | 0.46 % |
| 20 | Western Digital Corp | 3,615 | 1M $ | 0.44 % |
| 21 | Reliance Inc | 3,185 | 1M $ | 0.44 % |
| 22 | Cboe Global Markets Inc | 3,335 | 999.6K $ | 0.44 % |
| 23 | Ulta Beauty Inc | 1,446 | 990.2K $ | 0.43 % |
| 24 | eBay Inc | 10,724 | 974.4K $ | 0.43 % |
| 25 | Travelers Cos Inc/The | 3,104 | 958K $ | 0.42 % |
| 26 | Expeditors International of Washington Inc | 6,387 | 926.3K $ | 0.41 % |
| 27 | Allstate Corp/The | 4,312 | 925K $ | 0.41 % |
| 28 | US Foods Holding Corp | 9,408 | 908.9K $ | 0.40 % |
| 29 | Valero Energy Corp | 4,439 | 908.4K $ | 0.40 % |
| 30 | Verizon Communications Inc | 18,048 | 904.9K $ | 0.40 % |
| 31 | EOG Resources Inc | 7,225 | 896.5K $ | 0.39 % |
| 32 | Archer-Daniels-Midland Co | 12,931 | 892.8K $ | 0.39 % |
| 33 | EMCOR Group Inc | 1,207 | 874.6K $ | 0.38 % |
| 34 | Markel Group Inc | 418 | 866.3K $ | 0.38 % |
| 35 | General Motors Co | 10,978 | 864.1K $ | 0.38 % |
| 36 | Newmont Corp | 6,619 | 860.5K $ | 0.38 % |
| 37 | General Dynamics Corp | 2,365 | 844.4K $ | 0.37 % |
| 38 | Ross Stores Inc | 4,082 | 839.4K $ | 0.37 % |
| 39 | Exelon Corp | 16,710 | 826.6K $ | 0.36 % |
| 40 | Electronic Arts Inc | 4,045 | 811.3K $ | 0.36 % |
| 41 | BorgWarner Inc | 14,049 | 808.8K $ | 0.36 % |
| 42 | Kroger Co/The | 11,637 | 794.1K $ | 0.35 % |
| 43 | TD SYNNEX Corp | 5,051 | 792K $ | 0.35 % |
| 44 | American Electric Power Co Inc | 5,837 | 781.1K $ | 0.34 % |
| 45 | United Therapeutics Corp | 1,550 | 781K $ | 0.34 % |
| 46 | Baker Hughes Co | 11,883 | 775.5K $ | 0.34 % |
| 47 | HCA Healthcare Inc | 1,452 | 769.1K $ | 0.34 % |
| 48 | AT&T Inc | 27,365 | 766.5K $ | 0.34 % |
| 49 | NRG Energy Inc | 4,264 | 763.1K $ | 0.34 % |
| 50 | Corning Inc | 5,044 | 758.5K $ | 0.33 % |
| 51 | F5 Inc | 2,763 | 749.8K $ | 0.33 % |
| 52 | Aptiv PLC | 10,117 | 744K $ | 0.33 % |
| 53 | Synchrony Financial | 10,759 | 743.6K $ | 0.33 % |
| 54 | W R Berkley Corp | 10,345 | 741.7K $ | 0.33 % |
| 55 | VICI Properties Inc | 24,467 | 739.1K $ | 0.32 % |
| 56 | Universal Health Services Inc | 3,543 | 730.2K $ | 0.32 % |
| 57 | Solstice Advanced Materials Inc | 9,112 | 715.4K $ | 0.31 % |
| 58 | Northrop Grumman Corp | 984 | 712.8K $ | 0.31 % |
| 59 | Cummins Inc | 1,212 | 707.7K $ | 0.31 % |
| 60 | Johnson Controls International plc | 4,904 | 707.6K $ | 0.31 % |
| 61 | Fox Corp | 12,547 | 706.9K $ | 0.31 % |
| 62 | Corteva Inc | 8,815 | 706.3K $ | 0.31 % |
| 63 | Evergy Inc | 8,440 | 706.1K $ | 0.31 % |
| 64 | Oshkosh Corp | 4,149 | 705.4K $ | 0.31 % |
| 65 | Progressive Corp/The | 3,252 | 694.8K $ | 0.31 % |
| 66 | Consolidated Edison Inc | 6,166 | 693.8K $ | 0.30 % |
| 67 | DTE Energy Co | 4,672 | 692.6K $ | 0.30 % |
| 68 | Colgate-Palmolive Co | 6,955 | 689.5K $ | 0.30 % |
| 69 | Coterra Energy Inc | 22,183 | 678.6K $ | 0.30 % |
| 70 | Yum! Brands Inc | 4,010 | 674.3K $ | 0.30 % |
| 71 | Ferguson Enterprises Inc | 2,556 | 666.5K $ | 0.29 % |
| 72 | Snap-on Inc | 1,729 | 666K $ | 0.29 % |
| 73 | Royal Gold Inc | 2,221 | 665.8K $ | 0.29 % |
| 74 | KLA Corp | 431 | 657.1K $ | 0.29 % |
| 75 | Lam Research Corp | 2,807 | 656.5K $ | 0.29 % |
| 76 | CH Robinson Worldwide Inc | 3,540 | 655.8K $ | 0.29 % |
| 77 | Sysco Corp | 7,182 | 654.7K $ | 0.29 % |
| 78 | Duke Energy Corp | 4,918 | 643.5K $ | 0.28 % |
| 79 | Tenet Healthcare Corp | 2,656 | 635.8K $ | 0.28 % |
| 80 | Labcorp Holdings Inc | 2,187 | 632.3K $ | 0.28 % |
| 81 | Mondelez International Inc | 10,247 | 631K $ | 0.28 % |
| 82 | Applied Materials Inc | 1,693 | 630.3K $ | 0.28 % |
| 83 | CF Industries Holdings Inc | 6,328 | 629.9K $ | 0.28 % |
| 84 | BJ's Wholesale Club Holdings Inc | 6,363 | 628.6K $ | 0.28 % |
| 85 | Mueller Industries Inc | 5,311 | 626.5K $ | 0.28 % |
| 86 | Ralph Lauren Corp | 1,721 | 624K $ | 0.27 % |
| 87 | Entergy Corp | 5,751 | 616K $ | 0.27 % |
| 88 | Monster Beverage Corp | 7,209 | 614.9K $ | 0.27 % |
| 89 | Fastenal Co | 13,355 | 614.9K $ | 0.27 % |
| 90 | Chubb Ltd | 1,803 | 614.6K $ | 0.27 % |
| 91 | T Rowe Price Group Inc | 6,479 | 613.1K $ | 0.27 % |
| 92 | Humana Inc | 3,197 | 609.2K $ | 0.27 % |
| 93 | NVR Inc | 81 | 608.9K $ | 0.27 % |
| 94 | Phillips 66 | 3,945 | 608.8K $ | 0.27 % |
| 95 | L3Harris Technologies Inc | 1,659 | 604.8K $ | 0.27 % |
| 96 | DuPont de Nemours Inc | 12,040 | 602.5K $ | 0.26 % |
| 97 | AMETEK Inc | 2,477 | 592.5K $ | 0.26 % |
| 98 | DR Horton Inc | 3,692 | 592.2K $ | 0.26 % |
| 99 | TJX Cos Inc/The | 3,653 | 590.5K $ | 0.26 % |
| 100 | Steel Dynamics Inc | 3,057 | 590.4K $ | 0.26 % |
Sector breakdown
- Industrials 12.0 %
- Technology 9.2 %
- Health care 8.8 %
- Financials 7.1 %
- Consumer discretionary 6.5 %
- Utilities 6.2 %
- Consumer staples 5.9 %
- Materials 3.7 %
- Energy 3.5 %
- Communication 2.5 %
- Real estate 1.5 %
- Funds 0.2 %
- Unattributed 32.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.6 %
- Bermuda 1.0 %
- Ireland 0.6 %
- Singapore 0.6 %
- United Kingdom 0.4 %
- Guernsey 0.2 %
- Canada 0.2 %
- Luxembourg 0.2 %
- Jersey 0.1 %
- Netherlands 0.1 %
- Cayman Islands 0.1 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 815 | 217.8M $ | 96.57 % |
| 2 | Bermuda | 7 | 2.2M $ | 0.97 % |
| 3 | Ireland | 4 | 1.4M $ | 0.64 % |
| 4 | Singapore | 1 | 1.3M $ | 0.57 % |
| 5 | United Kingdom | 4 | 798.3K $ | 0.35 % |
| 6 | Guernsey | 1 | 501.1K $ | 0.22 % |
| 7 | Canada | 2 | 491.1K $ | 0.22 % |
| 8 | Luxembourg | 1 | 431.5K $ | 0.19 % |
| 9 | Jersey | 1 | 257.9K $ | 0.11 % |
| 10 | Netherlands | 2 | 190K $ | 0.08 % |
| 11 | Cayman Islands | 4 | 160.5K $ | 0.07 % |
Cite this page
Titelia. "Holdings of Xtrackers Russell US Multifactor ETF". https://titelia.com/en/funds/S000048521