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 |
|---|---|---|---|---|
| 401 | NOV Inc | 9,171 | 185.8K $ | 0.08 % |
| 402 | Kenvue Inc | 9,670 | 184.9K $ | 0.08 % |
| 403 | Halozyme Therapeutics Inc | 2,652 | 184.4K $ | 0.08 % |
| 404 | TransDigm Group Inc | 141 | 183.7K $ | 0.08 % |
| 405 | GE Vernova Inc | 210 | 183.5K $ | 0.08 % |
| 406 | Deere & Co | 291 | 183.2K $ | 0.08 % |
| 407 | Bank of New York Mellon Corp/The | 1,537 | 183.1K $ | 0.08 % |
| 408 | Northern Trust Corp | 1,276 | 182.6K $ | 0.08 % |
| 409 | S&P Global Inc | 413 | 182.5K $ | 0.08 % |
| 410 | Corpay Inc | 560 | 182.1K $ | 0.08 % |
| 411 | Science Applications International Corp | 1,971 | 181.8K $ | 0.08 % |
| 412 | Invesco Ltd | 6,902 | 181.2K $ | 0.08 % |
| 413 | Procter & Gamble Co/The | 1,083 | 181.1K $ | 0.08 % |
| 414 | Viatris Inc | 12,088 | 180.5K $ | 0.08 % |
| 415 | Coca-Cola Co/The | 2,204 | 179.8K $ | 0.08 % |
| 416 | American International Group Inc | 2,222 | 178.8K $ | 0.08 % |
| 417 | AvalonBay Communities, Inc. | 1,008 | 178.6K $ | 0.08 % |
| 418 | Maplebear Inc | 4,761 | 178.6K $ | 0.08 % |
| 419 | AptarGroup Inc | 1,231 | 176.9K $ | 0.08 % |
| 420 | Becton Dickinson & Co | 999 | 176.3K $ | 0.08 % |
| 421 | Qorvo Inc | 2,116 | 175.4K $ | 0.08 % |
| 422 | M&T Bank Corp | 804 | 174.5K $ | 0.08 % |
| 423 | MGM Resorts International | 4,715 | 173.8K $ | 0.08 % |
| 424 | Veralto Corp | 1,782 | 173.6K $ | 0.08 % |
| 425 | FTI Consulting Inc | 1,052 | 173K $ | 0.08 % |
| 426 | Verisk Analytics Inc | 829 | 172.1K $ | 0.08 % |
| 427 | Stryker Corp | 441 | 170.9K $ | 0.08 % |
| 428 | Berkshire Hathaway Inc | 338 | 170.7K $ | 0.07 % |
| 429 | Brixmor Property Group Inc | 5,578 | 168.8K $ | 0.07 % |
| 430 | International Business Machines Corp. | 692 | 166.2K $ | 0.07 % |
| 431 | Roper Technologies Inc | 475 | 166.1K $ | 0.07 % |
| 432 | US Bancorp | 3,037 | 166K $ | 0.07 % |
| 433 | H&R Block Inc | 5,420 | 166K $ | 0.07 % |
| 434 | Live Nation Entertainment Inc | 1,011 | 163.9K $ | 0.07 % |
| 435 | Mid-America Apartment Communities, Inc. | 1,222 | 163.6K $ | 0.07 % |
| 436 | United Airlines Holdings Inc | 1,535 | 163.2K $ | 0.07 % |
| 437 | Clorox Co/The | 1,275 | 162.1K $ | 0.07 % |
| 438 | Old Dominion Freight Line Inc | 795 | 161.4K $ | 0.07 % |
| 439 | Nasdaq Inc | 1,837 | 160.9K $ | 0.07 % |
| 440 | Honeywell International Inc | 655 | 159.6K $ | 0.07 % |
| 441 | Amkor Technology Inc | 3,333 | 159.4K $ | 0.07 % |
| 442 | American Tower Corp | 830 | 159.2K $ | 0.07 % |
| 443 | Mohawk Industries Inc | 1,250 | 156.6K $ | 0.07 % |
| 444 | Costco Wholesale Corp | 154 | 155.7K $ | 0.07 % |
| 445 | Adobe Inc | 590 | 154.8K $ | 0.07 % |
| 446 | Lazard Inc | 3,056 | 154.6K $ | 0.07 % |
| 447 | Cheniere Energy Inc | 654 | 154.2K $ | 0.07 % |
| 448 | Automatic Data Processing Inc | 718 | 153.9K $ | 0.07 % |
| 449 | Gen Digital Inc | 6,814 | 153.8K $ | 0.07 % |
| 450 | Ameriprise Financial Inc | 327 | 153.7K $ | 0.07 % |
| 451 | Veeva Systems Inc | 843 | 153.4K $ | 0.07 % |
| 452 | Carpenter Technology Corp | 384 | 152.9K $ | 0.07 % |
| 453 | nVent Electric PLC | 1,290 | 152.7K $ | 0.07 % |
| 454 | Blackrock Inc | 143 | 152K $ | 0.07 % |
| 455 | Danaher Corp | 717 | 151K $ | 0.07 % |
| 456 | Element Solutions Inc | 4,283 | 150.3K $ | 0.07 % |
| 457 | Littelfuse Inc | 411 | 144.9K $ | 0.06 % |
| 458 | PNC Financial Services Group Inc/The | 681 | 144.6K $ | 0.06 % |
| 459 | HP Inc | 7,587 | 144.1K $ | 0.06 % |
| 460 | Liberty Global Ltd. | 11,250 | 143.3K $ | 0.06 % |
| 461 | Tyler Technologies Inc | 402 | 142.6K $ | 0.06 % |
| 462 | Synopsys Inc | 344 | 142.4K $ | 0.06 % |
| 463 | Ciena Corp | 405 | 141.2K $ | 0.06 % |
| 464 | Regency Centers Corp | 1,780 | 140.6K $ | 0.06 % |
| 465 | Burlington Stores Inc | 458 | 140.5K $ | 0.06 % |
| 466 | Globus Medical Inc | 1,453 | 138.7K $ | 0.06 % |
| 467 | HEICO Corp | 574 | 137.8K $ | 0.06 % |
| 468 | Regions Financial Corp | 4,853 | 135.1K $ | 0.06 % |
| 469 | Fortinet Inc | 1,698 | 134.2K $ | 0.06 % |
| 470 | OneMain Holdings Inc | 2,435 | 134K $ | 0.06 % |
| 471 | Post Holdings Inc | 1,259 | 133.8K $ | 0.06 % |
| 472 | ADT Inc | 16,620 | 133.3K $ | 0.06 % |
| 473 | Guidewire Software Inc | 912 | 132.5K $ | 0.06 % |
| 474 | RBC Bearings Inc | 230 | 132.5K $ | 0.06 % |
| 475 | Sandisk Corp/DE | 208 | 132.2K $ | 0.06 % |
| 476 | Thor Industries Inc | 1,374 | 132.1K $ | 0.06 % |
| 477 | TKO Group Holdings Inc | 588 | 131.6K $ | 0.06 % |
| 478 | Realty Income Corp | 1,962 | 131.5K $ | 0.06 % |
| 479 | Clearway Energy Inc | 3,429 | 131.4K $ | 0.06 % |
| 480 | Copart Inc | 3,445 | 131.2K $ | 0.06 % |
| 481 | Bristol-Myers Squibb Co | 2,095 | 130.7K $ | 0.06 % |
| 482 | Fidelity National Information Services Inc | 2,564 | 130.7K $ | 0.06 % |
| 483 | Vontier Corp | 3,193 | 130.7K $ | 0.06 % |
| 484 | Conagra Brands Inc | 6,771 | 130.3K $ | 0.06 % |
| 485 | Medpace Holdings Inc | 288 | 130.1K $ | 0.06 % |
| 486 | Acuity Inc | 431 | 130K $ | 0.06 % |
| 487 | Vulcan Materials Co | 414 | 128.3K $ | 0.06 % |
| 488 | DT Midstream Inc | 923 | 128.1K $ | 0.06 % |
| 489 | Gates Industrial Corp PLC | 4,644 | 128K $ | 0.06 % |
| 490 | Knight-Swift Transportation Holdings Inc | 2,033 | 127.9K $ | 0.06 % |
| 491 | Lamb Weston Holdings Inc | 2,605 | 125.5K $ | 0.06 % |
| 492 | Avnet Inc | 1,905 | 125.4K $ | 0.06 % |
| 493 | ATI Inc | 764 | 125K $ | 0.05 % |
| 494 | Wynn Resorts Ltd | 1,146 | 124K $ | 0.05 % |
| 495 | Citizens Financial Group Inc | 2,044 | 123K $ | 0.05 % |
| 496 | White Mountains Insurance Group Ltd | 55 | 122.1K $ | 0.05 % |
| 497 | GXO Logistics Inc | 1,938 | 121.8K $ | 0.05 % |
| 498 | Thermo Fisher Scientific Inc | 233 | 121.4K $ | 0.05 % |
| 499 | NIKE Inc | 1,951 | 121.3K $ | 0.05 % |
| 500 | Extra Space Storage Inc | 802 | 121.1K $ | 0.05 % |
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