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 |
|---|---|---|---|---|
| 101 | FedEx Corp | 1,525 | 590.2K $ | 0.26 % |
| 102 | Gilead Sciences Inc | 3,958 | 589.5K $ | 0.26 % |
| 103 | Atmos Energy Corp | 3,148 | 588K $ | 0.26 % |
| 104 | NetApp Inc | 5,892 | 583.5K $ | 0.26 % |
| 105 | Teradyne Inc | 1,810 | 579.3K $ | 0.25 % |
| 106 | Simon Property Group Inc | 2,834 | 577.7K $ | 0.25 % |
| 107 | STERIS PLC | 2,280 | 575.4K $ | 0.25 % |
| 108 | Donaldson Co Inc | 6,188 | 574K $ | 0.25 % |
| 109 | Tyson Foods Inc | 8,779 | 570.5K $ | 0.25 % |
| 110 | QUALCOMM Inc | 3,972 | 565.5K $ | 0.25 % |
| 111 | Aflac Inc | 5,002 | 564.9K $ | 0.25 % |
| 112 | WEC Energy Group Inc | 4,815 | 563.2K $ | 0.25 % |
| 113 | Ameren Corp | 4,968 | 562.8K $ | 0.25 % |
| 114 | Kimberly-Clark Corp | 5,045 | 562.2K $ | 0.25 % |
| 115 | Lockheed Martin Corp | 852 | 560.7K $ | 0.25 % |
| 116 | SLB Ltd | 10,912 | 560.2K $ | 0.25 % |
| 117 | Regeneron Pharmaceuticals, Inc. | 714 | 558.1K $ | 0.25 % |
| 118 | Chevron Corp | 2,966 | 553.9K $ | 0.24 % |
| 119 | Henry Schein Inc | 6,683 | 550.6K $ | 0.24 % |
| 120 | O'Reilly Automotive Inc | 5,860 | 550.1K $ | 0.24 % |
| 121 | Illinois Tool Works Inc | 1,890 | 549.3K $ | 0.24 % |
| 122 | Woodward Inc | 1,420 | 549.2K $ | 0.24 % |
| 123 | Analog Devices Inc | 1,535 | 546.1K $ | 0.24 % |
| 124 | Edwards Lifesciences Corp | 6,284 | 543.4K $ | 0.24 % |
| 125 | Jazz Pharmaceuticals PLC | 2,854 | 542.3K $ | 0.24 % |
| 126 | National Fuel Gas Co | 5,930 | 539.8K $ | 0.24 % |
| 127 | UGI Corp | 14,208 | 531.5K $ | 0.23 % |
| 128 | JB Hunt Transport Services Inc | 2,273 | 530.5K $ | 0.23 % |
| 129 | CSX Corp | 12,364 | 527.8K $ | 0.23 % |
| 130 | Nucor Corp | 2,970 | 525.3K $ | 0.23 % |
| 131 | ResMed Inc | 2,044 | 523.8K $ | 0.23 % |
| 132 | Hewlett Packard Enterprise Co | 24,338 | 522.5K $ | 0.23 % |
| 133 | Xcel Energy Inc | 6,245 | 520.6K $ | 0.23 % |
| 134 | Darden Restaurants Inc | 2,421 | 517.7K $ | 0.23 % |
| 135 | RenaissanceRe Holdings Ltd | 1,711 | 517.5K $ | 0.23 % |
| 136 | FirstEnergy Corp | 10,100 | 516.7K $ | 0.23 % |
| 137 | Philip Morris International Inc. | 2,744 | 512.7K $ | 0.23 % |
| 138 | Toll Brothers Inc | 3,252 | 511.3K $ | 0.22 % |
| 139 | Westinghouse Air Brake Technologies Corp | 1,935 | 510.7K $ | 0.22 % |
| 140 | Valmont Industries Inc | 1,099 | 505.5K $ | 0.22 % |
| 141 | Exelixis Inc | 11,425 | 503.4K $ | 0.22 % |
| 142 | Amdocs Ltd | 7,179 | 501.1K $ | 0.22 % |
| 143 | Fox Corp | 9,662 | 499.8K $ | 0.22 % |
| 144 | CMS Energy Corp | 6,386 | 498.6K $ | 0.22 % |
| 145 | Affiliated Managers Group Inc | 1,626 | 497.8K $ | 0.22 % |
| 146 | Public Storage | 1,616 | 496.2K $ | 0.22 % |
| 147 | Southern Co/The | 5,094 | 496.1K $ | 0.22 % |
| 148 | Dover Corp | 2,197 | 495.4K $ | 0.22 % |
| 149 | Curtiss-Wright Corp | 706 | 494.4K $ | 0.22 % |
| 150 | ITT Inc | 2,426 | 491K $ | 0.22 % |
| 151 | Quest Diagnostics Inc | 2,317 | 491K $ | 0.22 % |
| 152 | Ford Motor Co | 34,781 | 490.1K $ | 0.22 % |
| 153 | Pinnacle West Capital Corp. | 4,869 | 488.4K $ | 0.21 % |
| 154 | Amphenol Corp | 3,340 | 487.8K $ | 0.21 % |
| 155 | New York Times Co/The | 6,091 | 486K $ | 0.21 % |
| 156 | CenterPoint Energy Inc | 11,106 | 483.1K $ | 0.21 % |
| 157 | Cirrus Logic Inc | 3,395 | 479.1K $ | 0.21 % |
| 158 | Nexstar Media Group Inc | 1,902 | 477.4K $ | 0.21 % |
| 159 | TechnipFMC PLC | 7,165 | 475.1K $ | 0.21 % |
| 160 | Bunge Global SA | 3,919 | 472.8K $ | 0.21 % |
| 161 | Teledyne Technologies Inc | 694 | 472.7K $ | 0.21 % |
| 162 | PPL Corp | 12,105 | 471.9K $ | 0.21 % |
| 163 | Encompass Health Corp | 4,371 | 471.5K $ | 0.21 % |
| 164 | Old Republic International Corp | 10,949 | 469.4K $ | 0.21 % |
| 165 | Dominion Energy Inc | 7,431 | 469.2K $ | 0.21 % |
| 166 | United Parcel Service Inc | 4,028 | 467.1K $ | 0.21 % |
| 167 | Globe Life Inc | 3,199 | 464.7K $ | 0.20 % |
| 168 | Broadridge Financial Solutions Inc | 2,463 | 457.8K $ | 0.20 % |
| 169 | Tractor Supply Co | 8,782 | 455.3K $ | 0.20 % |
| 170 | Xylem Inc/NY | 3,463 | 448.7K $ | 0.20 % |
| 171 | Lear Corp | 3,414 | 448.1K $ | 0.20 % |
| 172 | Genuine Parts Co | 3,708 | 442.2K $ | 0.19 % |
| 173 | Apple Inc | 1,658 | 438K $ | 0.19 % |
| 174 | Medtronic PLC | 4,478 | 437.3K $ | 0.19 % |
| 175 | Merck & Co Inc | 3,527 | 436.7K $ | 0.19 % |
| 176 | Axis Capital Holdings Ltd | 4,119 | 435.5K $ | 0.19 % |
| 177 | Eversource Energy | 5,700 | 434.4K $ | 0.19 % |
| 178 | A O Smith Corp | 5,569 | 434.4K $ | 0.19 % |
| 179 | Texas Roadhouse Inc | 2,361 | 431.8K $ | 0.19 % |
| 180 | Millicom International Cellular SA | 5,920 | 431.5K $ | 0.19 % |
| 181 | Delta Air Lines Inc | 6,499 | 427K $ | 0.19 % |
| 182 | Allegion plc | 2,624 | 422.9K $ | 0.19 % |
| 183 | PACCAR Inc | 3,351 | 422.5K $ | 0.19 % |
| 184 | Gaming and Leisure Properties Inc | 8,596 | 420.4K $ | 0.18 % |
| 185 | Trane Technologies PLC | 909 | 420.2K $ | 0.18 % |
| 186 | Crown Holdings Inc | 3,649 | 418.2K $ | 0.18 % |
| 187 | WW Grainger Inc | 363 | 415.5K $ | 0.18 % |
| 188 | SEI Investments Co | 5,109 | 415.5K $ | 0.18 % |
| 189 | Biogen Inc | 2,165 | 415.3K $ | 0.18 % |
| 190 | Best Buy Co Inc | 6,688 | 414.5K $ | 0.18 % |
| 191 | Solventum Corp | 5,581 | 414.1K $ | 0.18 % |
| 192 | Devon Energy Corp | 9,448 | 411.3K $ | 0.18 % |
| 193 | Lincoln Electric Holdings Inc | 1,427 | 409.6K $ | 0.18 % |
| 194 | Ryder System Inc | 1,842 | 408.1K $ | 0.18 % |
| 195 | Ecolab Inc | 1,321 | 407.3K $ | 0.18 % |
| 196 | Lennar Corp | 3,548 | 405.7K $ | 0.18 % |
| 197 | Abbott Laboratories | 3,484 | 405.4K $ | 0.18 % |
| 198 | Rockwell Automation Inc | 986 | 401.7K $ | 0.18 % |
| 199 | Hubbell Inc | 772 | 395K $ | 0.17 % |
| 200 | IDEXX Laboratories Inc | 601 | 394.7K $ | 0.17 % |
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