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 |
|---|---|---|---|---|
| 201 | Ingredion Inc | 3,360 | 394.7K $ | 0.17 % |
| 202 | Avery Dennison Corp | 2,005 | 393.7K $ | 0.17 % |
| 203 | Micron Technology Inc | 948 | 390.9K $ | 0.17 % |
| 204 | Parker-Hannifin Corp | 386 | 389.5K $ | 0.17 % |
| 205 | Mettler-Toledo International Inc | 285 | 389.5K $ | 0.17 % |
| 206 | MGIC Investment Corp | 14,585 | 386.9K $ | 0.17 % |
| 207 | Amgen Inc | 995 | 386.2K $ | 0.17 % |
| 208 | Monolithic Power Systems Inc | 337 | 385.1K $ | 0.17 % |
| 209 | Host Hotels & Resorts Inc | 19,618 | 384.3K $ | 0.17 % |
| 210 | Norfolk Southern Corp | 1,218 | 383.4K $ | 0.17 % |
| 211 | Huntington Ingalls Industries, Inc. | 862 | 383.2K $ | 0.17 % |
| 212 | Coca-Cola Consolidated Inc | 1,893 | 383.1K $ | 0.17 % |
| 213 | Carlisle Cos Inc | 967 | 381.7K $ | 0.17 % |
| 214 | Akamai Technologies Inc | 3,853 | 379.1K $ | 0.17 % |
| 215 | Textron Inc | 3,830 | 377.8K $ | 0.17 % |
| 216 | Alliant Energy Corp | 5,195 | 375.8K $ | 0.17 % |
| 217 | Howmet Aerospace Inc | 1,427 | 374.6K $ | 0.16 % |
| 218 | Freeport-McMoRan Inc | 5,493 | 374K $ | 0.16 % |
| 219 | Garmin Ltd | 1,470 | 371.7K $ | 0.16 % |
| 220 | Incyte Corp | 3,628 | 367.4K $ | 0.16 % |
| 221 | Comfort Systems USA Inc | 256 | 365.9K $ | 0.16 % |
| 222 | OGE Energy Corp | 7,443 | 365.7K $ | 0.16 % |
| 223 | Loews Corp | 3,296 | 362.6K $ | 0.16 % |
| 224 | Comcast Corp | 11,710 | 362.5K $ | 0.16 % |
| 225 | Emerson Electric Co. | 2,400 | 361.8K $ | 0.16 % |
| 226 | Hologic Inc | 4,799 | 361.7K $ | 0.16 % |
| 227 | Pfizer Inc | 12,998 | 359.4K $ | 0.16 % |
| 228 | American Water Works Co Inc | 2,626 | 357.2K $ | 0.16 % |
| 229 | AutoZone Inc | 95 | 356.8K $ | 0.16 % |
| 230 | PepsiCo Inc | 2,074 | 352K $ | 0.15 % |
| 231 | Masco Corp | 4,914 | 351.9K $ | 0.15 % |
| 232 | TopBuild Corp | 784 | 351.5K $ | 0.15 % |
| 233 | Microsoft Corp | 885 | 347.6K $ | 0.15 % |
| 234 | Halliburton Co | 9,588 | 345.2K $ | 0.15 % |
| 235 | Evercore Inc | 1,111 | 343.1K $ | 0.15 % |
| 236 | Moody's Corp | 717 | 342.4K $ | 0.15 % |
| 237 | Cisco Systems, Inc. | 4,297 | 341.4K $ | 0.15 % |
| 238 | Alphabet Inc | 1,088 | 339.2K $ | 0.15 % |
| 239 | CBRE Group Inc | 2,293 | 338.6K $ | 0.15 % |
| 240 | Genpact Ltd | 8,466 | 336.3K $ | 0.15 % |
| 241 | Marsh & McLennan Cos Inc | 1,792 | 334.6K $ | 0.15 % |
| 242 | PTC Inc | 2,137 | 334.6K $ | 0.15 % |
| 243 | NiSource Inc | 7,065 | 334.2K $ | 0.15 % |
| 244 | Tapestry Inc | 2,145 | 333.5K $ | 0.15 % |
| 245 | WP Carey Inc | 4,465 | 333.3K $ | 0.15 % |
| 246 | Rollins Inc | 5,449 | 331.8K $ | 0.15 % |
| 247 | Packaging Corp of America | 1,429 | 331.7K $ | 0.15 % |
| 248 | Kirby Corp | 2,547 | 330.6K $ | 0.15 % |
| 249 | Aramark | 7,874 | 329.5K $ | 0.14 % |
| 250 | SBA Communications Corp | 1,632 | 328.3K $ | 0.14 % |
| 251 | Graco Inc | 3,493 | 328.1K $ | 0.14 % |
| 252 | Omnicom Group Inc | 3,823 | 326.1K $ | 0.14 % |
| 253 | Cintas Corp | 1,616 | 325K $ | 0.14 % |
| 254 | Lowe's Cos Inc | 1,226 | 324.4K $ | 0.14 % |
| 255 | BWX Technologies Inc | 1,574 | 324.2K $ | 0.14 % |
| 256 | Jacobs Solutions Inc | 2,344 | 323.1K $ | 0.14 % |
| 257 | Republic Services Inc | 1,410 | 322.9K $ | 0.14 % |
| 258 | SS&C Technologies Holdings Inc | 4,267 | 321.3K $ | 0.14 % |
| 259 | Hilton Worldwide Holdings Inc | 1,027 | 320.2K $ | 0.14 % |
| 260 | 3M Co | 1,931 | 319.2K $ | 0.14 % |
| 261 | Edison International | 4,269 | 319.1K $ | 0.14 % |
| 262 | Otis Worldwide Corp | 3,447 | 319.1K $ | 0.14 % |
| 263 | Jones Lang LaSalle Inc | 1,010 | 318.7K $ | 0.14 % |
| 264 | Unum Group | 4,434 | 318.1K $ | 0.14 % |
| 265 | Toro Co/The | 3,205 | 316.8K $ | 0.14 % |
| 266 | Sempra | 3,286 | 316.3K $ | 0.14 % |
| 267 | Jack Henry & Associates Inc | 1,934 | 314.2K $ | 0.14 % |
| 268 | ConocoPhillips | 2,764 | 313.6K $ | 0.14 % |
| 269 | Union Pacific Corp | 1,179 | 312.4K $ | 0.14 % |
| 270 | Agilent Technologies Inc | 2,573 | 312.3K $ | 0.14 % |
| 271 | Restaurant Brands International Inc | 4,346 | 311.7K $ | 0.14 % |
| 272 | Houlihan Lokey Inc | 1,876 | 307.2K $ | 0.13 % |
| 273 | Aon PLC | 904 | 303.3K $ | 0.13 % |
| 274 | Fortive Corp | 5,120 | 303.1K $ | 0.13 % |
| 275 | Boyd Gaming Corp | 3,637 | 302.7K $ | 0.13 % |
| 276 | Dropbox Inc | 12,094 | 302.2K $ | 0.13 % |
| 277 | Linde PLC | 593 | 301.3K $ | 0.13 % |
| 278 | iShares Trust | 800 | 301K $ | 0.13 % |
| 279 | MSCI Inc | 523 | 299.1K $ | 0.13 % |
| 280 | Applied Industrial Technologies Inc | 1,049 | 296.4K $ | 0.13 % |
| 281 | IDACORP Inc | 2,044 | 294.3K $ | 0.13 % |
| 282 | Domino's Pizza Inc | 724 | 291.4K $ | 0.13 % |
| 283 | Hanover Insurance Group Inc/The | 1,613 | 291.4K $ | 0.13 % |
| 284 | Keysight Technologies Inc | 948 | 291.3K $ | 0.13 % |
| 285 | Omega Healthcare Investors Inc | 6,032 | 291.2K $ | 0.13 % |
| 286 | Quanta Services Inc | 517 | 291.1K $ | 0.13 % |
| 287 | Brookfield Renewable Corp | 6,801 | 290.6K $ | 0.13 % |
| 288 | Cardinal Health, Inc. | 1,261 | 289.1K $ | 0.13 % |
| 289 | General Mills, Inc. | 6,385 | 288.8K $ | 0.13 % |
| 290 | Kraft Heinz Co/The | 11,700 | 287.9K $ | 0.13 % |
| 291 | Caterpillar Inc | 387 | 287.5K $ | 0.13 % |
| 292 | Casey's General Stores Inc | 415 | 284.5K $ | 0.12 % |
| 293 | IQVIA Holdings Inc | 1,587 | 283.8K $ | 0.12 % |
| 294 | Alphabet Inc | 907 | 282.5K $ | 0.12 % |
| 295 | United Rentals Inc | 335 | 281.4K $ | 0.12 % |
| 296 | MasTec Inc | 942 | 280.7K $ | 0.12 % |
| 297 | Essential Utilities Inc | 6,995 | 279.6K $ | 0.12 % |
| 298 | Lamar Advertising Co | 2,010 | 276.9K $ | 0.12 % |
| 299 | GE HealthCare Technologies Inc | 3,243 | 273.3K $ | 0.12 % |
| 300 | MSC Industrial Direct Co Inc | 2,906 | 272.7K $ | 0.12 % |
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 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 96.6 %
- 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 are computed on the fund's equities only.
| 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