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 |
|---|---|---|---|---|
| 301 | PG&E Corp | 14,280 | 271.3K $ | 0.12 % |
| 302 | LPL Financial Holdings Inc | 900 | 270.3K $ | 0.12 % |
| 303 | Annaly Capital Management Inc | 11,594 | 269.4K $ | 0.12 % |
| 304 | Hasbro Inc | 2,704 | 269.3K $ | 0.12 % |
| 305 | Essex Property Trust Inc | 1,052 | 268.4K $ | 0.12 % |
| 306 | Dolby Laboratories Inc | 4,005 | 266.6K $ | 0.12 % |
| 307 | Mattel Inc | 15,645 | 265.2K $ | 0.12 % |
| 308 | Trimble Inc | 3,965 | 265.1K $ | 0.12 % |
| 309 | Johnson & Johnson | 1,060 | 263.3K $ | 0.12 % |
| 310 | AES Corp/The | 15,105 | 261K $ | 0.11 % |
| 311 | Church & Dwight Co Inc | 2,482 | 260.3K $ | 0.11 % |
| 312 | WESCO International Inc | 898 | 260K $ | 0.11 % |
| 313 | NNN REIT Inc | 5,734 | 259.9K $ | 0.11 % |
| 314 | AECOM | 2,636 | 258.3K $ | 0.11 % |
| 315 | Janus Henderson Group PLC | 4,951 | 257.9K $ | 0.11 % |
| 316 | Expedia Group Inc | 1,193 | 257.3K $ | 0.11 % |
| 317 | LKQ Corp | 7,755 | 256.8K $ | 0.11 % |
| 318 | Texas Instruments Inc | 1,210 | 256.7K $ | 0.11 % |
| 319 | Elevance Health Inc | 800 | 256K $ | 0.11 % |
| 320 | Equity LifeStyle Properties Inc | 3,785 | 254.2K $ | 0.11 % |
| 321 | CRH PLC | 2,115 | 253.8K $ | 0.11 % |
| 322 | First Industrial Realty Trust Inc | 4,002 | 252.7K $ | 0.11 % |
| 323 | Pentair PLC | 2,537 | 251.6K $ | 0.11 % |
| 324 | Intuit Inc | 613 | 250.7K $ | 0.11 % |
| 325 | Prologis Inc | 1,758 | 250.6K $ | 0.11 % |
| 326 | Assurant Inc | 1,084 | 248.9K $ | 0.11 % |
| 327 | Targa Resources Corp | 1,051 | 247.8K $ | 0.11 % |
| 328 | Skyworks Solutions Inc | 4,152 | 247.4K $ | 0.11 % |
| 329 | News Corp | 10,158 | 246.7K $ | 0.11 % |
| 330 | Williams-Sonoma Inc | 1,195 | 245.8K $ | 0.11 % |
| 331 | Waste Management Inc | 1,020 | 245.7K $ | 0.11 % |
| 332 | NextEra Energy Inc | 2,615 | 245.2K $ | 0.11 % |
| 333 | RTX Corp | 1,199 | 242.9K $ | 0.11 % |
| 334 | Antero Midstream Corp | 10,694 | 240.4K $ | 0.11 % |
| 335 | Neurocrine Biosciences Inc | 1,800 | 238.1K $ | 0.10 % |
| 336 | Starbucks Corp | 2,428 | 238K $ | 0.10 % |
| 337 | Clean Harbors Inc | 807 | 236.6K $ | 0.10 % |
| 338 | Albertsons Cos Inc | 13,205 | 236.4K $ | 0.10 % |
| 339 | Dell Technologies Inc | 1,596 | 236.3K $ | 0.10 % |
| 340 | Kinder Morgan, Inc. | 7,074 | 235.4K $ | 0.10 % |
| 341 | Armstrong World Industries Inc | 1,355 | 235.1K $ | 0.10 % |
| 342 | Everest Group Ltd | 695 | 233.2K $ | 0.10 % |
| 343 | Eaton Corp PLC | 619 | 232.7K $ | 0.10 % |
| 344 | Public Service Enterprise Group Inc | 2,688 | 231.4K $ | 0.10 % |
| 345 | Keurig Dr Pepper Inc | 7,640 | 231.3K $ | 0.10 % |
| 346 | Sealed Air Corp | 5,521 | 231.2K $ | 0.10 % |
| 347 | Crane Co | 1,151 | 230.8K $ | 0.10 % |
| 348 | Walt Disney Co/The | 2,176 | 230.7K $ | 0.10 % |
| 349 | Interactive Brokers Group Inc | 3,233 | 230.2K $ | 0.10 % |
| 350 | Hexcel Corp | 2,471 | 229K $ | 0.10 % |
| 351 | Capital One Financial Corp | 1,170 | 228.9K $ | 0.10 % |
| 352 | Equity Residential | 3,606 | 227.9K $ | 0.10 % |
| 353 | Five Below Inc | 1,012 | 226.2K $ | 0.10 % |
| 354 | Marriott International Inc/MD | 660 | 225.5K $ | 0.10 % |
| 355 | McDonald's Corp. | 651 | 222K $ | 0.10 % |
| 356 | QIAGEN NV | 4,456 | 221.9K $ | 0.10 % |
| 357 | Sherwin-Williams Co/The | 612 | 221.9K $ | 0.10 % |
| 358 | Zimmer Biomet Holdings Inc | 2,248 | 221.3K $ | 0.10 % |
| 359 | American Financial Group Inc/OH | 1,638 | 217.8K $ | 0.10 % |
| 360 | Exxon Mobil Corp | 1,426 | 217.5K $ | 0.10 % |
| 361 | Grand Canyon Education Inc | 1,360 | 216.3K $ | 0.10 % |
| 362 | PPG Industries Inc | 1,751 | 215.8K $ | 0.09 % |
| 363 | HF Sinclair Corp | 4,280 | 214K $ | 0.09 % |
| 364 | Rayonier Inc | 9,918 | 213.1K $ | 0.09 % |
| 365 | Timken Co/The | 1,962 | 212.6K $ | 0.09 % |
| 366 | EastGroup Properties Inc | 1,082 | 212.4K $ | 0.09 % |
| 367 | Williams Cos Inc/The | 2,839 | 212.1K $ | 0.09 % |
| 368 | Molson Coors Beverage Co | 4,297 | 210.5K $ | 0.09 % |
| 369 | Flowserve Corp | 2,374 | 210.1K $ | 0.09 % |
| 370 | Southwest Airlines Co | 4,255 | 209.6K $ | 0.09 % |
| 371 | Waters Corp | 655 | 209.2K $ | 0.09 % |
| 372 | CACI International Inc | 342 | 208.7K $ | 0.09 % |
| 373 | Booking Holdings Inc | 49 | 207.7K $ | 0.09 % |
| 374 | Dick's Sporting Goods Inc | 1,015 | 206.7K $ | 0.09 % |
| 375 | Simpson Manufacturing Co Inc | 1,067 | 206.5K $ | 0.09 % |
| 376 | Zoom Communications Inc | 2,792 | 206.4K $ | 0.09 % |
| 377 | Service Corp International/US | 2,431 | 204.6K $ | 0.09 % |
| 378 | Motorola Solutions Inc | 424 | 204.5K $ | 0.09 % |
| 379 | Martin Marietta Materials Inc | 301 | 203.6K $ | 0.09 % |
| 380 | CME Group Inc | 636 | 203.2K $ | 0.09 % |
| 381 | Allison Transmission Holdings Inc | 1,621 | 203.1K $ | 0.09 % |
| 382 | Fidelity National Financial Inc | 3,840 | 203.1K $ | 0.09 % |
| 383 | Autodesk Inc | 825 | 202.8K $ | 0.09 % |
| 384 | Chemed Corp | 494 | 202.5K $ | 0.09 % |
| 385 | Match Group Inc | 6,388 | 201.9K $ | 0.09 % |
| 386 | RB Global Inc | 1,986 | 200.5K $ | 0.09 % |
| 387 | Fifth Third Bancorp | 4,053 | 200.5K $ | 0.09 % |
| 388 | Primerica Inc | 787 | 199.6K $ | 0.09 % |
| 389 | Zoetis Inc | 1,521 | 199.4K $ | 0.09 % |
| 390 | CubeSmart | 4,820 | 198.3K $ | 0.09 % |
| 391 | Principal Financial Group Inc | 2,061 | 196.7K $ | 0.09 % |
| 392 | Gentex Corp | 8,334 | 195K $ | 0.09 % |
| 393 | Target Corp | 1,696 | 193K $ | 0.08 % |
| 394 | McCormick & Co Inc/MD | 2,704 | 192.1K $ | 0.08 % |
| 395 | Nordson Corp | 650 | 190.7K $ | 0.08 % |
| 396 | MSA Safety Inc | 973 | 190.1K $ | 0.08 % |
| 397 | Air Lease Corp | 2,913 | 188.9K $ | 0.08 % |
| 398 | Travel + Leisure Co | 2,539 | 187.1K $ | 0.08 % |
| 399 | Raymond James Financial Inc | 1,219 | 186.6K $ | 0.08 % |
| 400 | BioMarin Pharmaceutical Inc | 3,017 | 186.2K $ | 0.08 % |
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