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 |
|---|---|---|---|---|
| 501 | Popular Inc | 894 | 121K $ | 0.05 % |
| 502 | International Paper Co | 2,772 | 120.7K $ | 0.05 % |
| 503 | Occidental Petroleum Corp | 2,271 | 120.5K $ | 0.05 % |
| 504 | Prudential Financial, Inc. | 1,225 | 120.5K $ | 0.05 % |
| 505 | Tradeweb Markets Inc | 976 | 120.3K $ | 0.05 % |
| 506 | Cadence Design Systems Inc | 399 | 120.3K $ | 0.05 % |
| 507 | STAG Industrial Inc | 3,065 | 120.2K $ | 0.05 % |
| 508 | MetLife Inc | 1,665 | 120K $ | 0.05 % |
| 509 | Reinsurance Group of America Inc | 554 | 119.5K $ | 0.05 % |
| 510 | Pilgrim's Pride Corp | 2,750 | 118.7K $ | 0.05 % |
| 511 | Campbell's Company/The | 4,404 | 118.7K $ | 0.05 % |
| 512 | Axalta Coating Systems Ltd | 3,532 | 118K $ | 0.05 % |
| 513 | Tetra Tech Inc | 3,292 | 118K $ | 0.05 % |
| 514 | Sensata Technologies Holding PLC | 3,154 | 117.8K $ | 0.05 % |
| 515 | Darling Ingredients Inc | 2,213 | 117.6K $ | 0.05 % |
| 516 | Mosaic Co/The | 4,216 | 117.4K $ | 0.05 % |
| 517 | Lennox International Inc | 204 | 116.3K $ | 0.05 % |
| 518 | Middleby Corp/The | 688 | 116.2K $ | 0.05 % |
| 519 | Landstar System Inc | 711 | 115.9K $ | 0.05 % |
| 520 | T-Mobile US Inc | 529 | 114.8K $ | 0.05 % |
| 521 | Vistra Corp | 659 | 114.6K $ | 0.05 % |
| 522 | Kinsale Capital Group Inc | 294 | 114.6K $ | 0.05 % |
| 523 | NewMarket Corp | 183 | 114.6K $ | 0.05 % |
| 524 | East West Bancorp Inc | 1,045 | 114.4K $ | 0.05 % |
| 525 | LyondellBasell Industries NV | 1,981 | 113.9K $ | 0.05 % |
| 526 | AbbVie Inc | 487 | 113K $ | 0.05 % |
| 527 | Ralliant Corp | 2,461 | 112.9K $ | 0.05 % |
| 528 | Arrow Electronics Inc | 742 | 112.9K $ | 0.05 % |
| 529 | Intercontinental Exchange Inc | 684 | 112.3K $ | 0.05 % |
| 530 | DaVita Inc | 714 | 111.6K $ | 0.05 % |
| 531 | RLI Corp | 1,776 | 110.7K $ | 0.05 % |
| 532 | American Express Co | 358 | 110.6K $ | 0.05 % |
| 533 | AGNC Investment Corp | 9,588 | 107.5K $ | 0.05 % |
| 534 | Accenture PLC | 514 | 107.3K $ | 0.05 % |
| 535 | Brown & Brown Inc | 1,491 | 107.1K $ | 0.05 % |
| 536 | West Pharmaceutical Services Inc | 421 | 107.1K $ | 0.05 % |
| 537 | Uber Technologies Inc | 1,414 | 106.6K $ | 0.05 % |
| 538 | Elanco Animal Health Inc | 4,029 | 106.4K $ | 0.05 % |
| 539 | Watsco Inc | 254 | 106K $ | 0.05 % |
| 540 | EPR Properties | 1,778 | 105.6K $ | 0.05 % |
| 541 | Eastman Chemical Co | 1,395 | 105.3K $ | 0.05 % |
| 542 | Boston Scientific Corp | 1,365 | 104.9K $ | 0.05 % |
| 543 | Airbnb Inc | 776 | 104.8K $ | 0.05 % |
| 544 | IDEX Corp | 500 | 104.7K $ | 0.05 % |
| 545 | Stifel Financial Corp | 1,391 | 103K $ | 0.05 % |
| 546 | Dollar Tree Inc | 808 | 102.2K $ | 0.04 % |
| 547 | Ovintiv Inc | 2,020 | 102.2K $ | 0.04 % |
| 548 | Hyatt Hotels Corp | 626 | 101.1K $ | 0.04 % |
| 549 | International Flavors & Fragrances Inc | 1,220 | 100.3K $ | 0.04 % |
| 550 | Cognex Corp | 1,827 | 99.4K $ | 0.04 % |
| 551 | TALEN ENERGY CORP | 266 | 98.7K $ | 0.04 % |
| 552 | Federal Realty Investment Trust | 907 | 98.7K $ | 0.04 % |
| 553 | Stanley Black & Decker Inc | 1,137 | 98.3K $ | 0.04 % |
| 554 | J M Smucker Co/The | 840 | 97.4K $ | 0.04 % |
| 555 | Parsons Corp | 1,473 | 97.2K $ | 0.04 % |
| 556 | Booz Allen Hamilton Holding Corp | 1,231 | 97K $ | 0.04 % |
| 557 | Liberty Global Ltd | 7,884 | 97K $ | 0.04 % |
| 558 | Paychex Inc | 1,024 | 95.9K $ | 0.04 % |
| 559 | Ingersoll Rand Inc | 1,014 | 95.5K $ | 0.04 % |
| 560 | Vanguard S&P 500 ETF | 150 | 94.7K $ | 0.04 % |
| 561 | Hormel Foods Corp | 3,697 | 94.6K $ | 0.04 % |
| 562 | Royal Caribbean Cruises Ltd | 303 | 94.2K $ | 0.04 % |
| 563 | Las Vegas Sands Corp | 1,656 | 93.9K $ | 0.04 % |
| 564 | RPM International Inc | 823 | 93.9K $ | 0.04 % |
| 565 | Penumbra Inc | 270 | 93K $ | 0.04 % |
| 566 | Eagle Materials Inc | 415 | 92.9K $ | 0.04 % |
| 567 | Huntington Bancshares Inc/OH | 5,527 | 92.9K $ | 0.04 % |
| 568 | ExlService Holdings Inc | 2,931 | 91.6K $ | 0.04 % |
| 569 | Western Union Co/The | 9,474 | 91.2K $ | 0.04 % |
| 570 | Palo Alto Networks Inc | 612 | 91.1K $ | 0.04 % |
| 571 | Workday Inc | 681 | 91.1K $ | 0.04 % |
| 572 | SiteOne Landscape Supply Inc | 637 | 91K $ | 0.04 % |
| 573 | Global Payments Inc | 1,169 | 89.4K $ | 0.04 % |
| 574 | News Corp | 3,337 | 89.4K $ | 0.04 % |
| 575 | MDU Resources Group Inc | 4,311 | 89.2K $ | 0.04 % |
| 576 | General Electric Co | 256 | 87.6K $ | 0.04 % |
| 577 | Centene Corp | 1,941 | 87.1K $ | 0.04 % |
| 578 | HEICO Corp | 271 | 86.6K $ | 0.04 % |
| 579 | Constellation Brands Inc | 546 | 86.2K $ | 0.04 % |
| 580 | American Homes 4 Rent | 2,868 | 86K $ | 0.04 % |
| 581 | Equifax Inc | 411 | 85.9K $ | 0.04 % |
| 582 | Insulet Corp | 347 | 85.6K $ | 0.04 % |
| 583 | Penske Automotive Group Inc | 543 | 85.5K $ | 0.04 % |
| 584 | Bank OZK | 1,825 | 85K $ | 0.04 % |
| 585 | Vail Resorts Inc | 625 | 84.9K $ | 0.04 % |
| 586 | NVIDIA Corp | 475 | 84.2K $ | 0.04 % |
| 587 | Revvity Inc | 855 | 84.1K $ | 0.04 % |
| 588 | Invitation Homes Inc | 3,176 | 83.7K $ | 0.04 % |
| 589 | Wintrust Financial Corp | 576 | 83K $ | 0.04 % |
| 590 | Agree Realty Corp | 1,023 | 82.3K $ | 0.04 % |
| 591 | Air Products and Chemicals Inc | 298 | 82.1K $ | 0.04 % |
| 592 | Intuitive Surgical Inc | 162 | 81.6K $ | 0.04 % |
| 593 | Voya Financial Inc | 1,219 | 81.5K $ | 0.04 % |
| 594 | Pool Corp | 357 | 81.1K $ | 0.04 % |
| 595 | Webster Financial Corp | 1,114 | 80.4K $ | 0.04 % |
| 596 | Dynatrace Inc | 2,211 | 79.4K $ | 0.03 % |
| 597 | APA Corp | 2,612 | 79.3K $ | 0.03 % |
| 598 | API Group Corp | 1,773 | 78.8K $ | 0.03 % |
| 599 | FNB Corp/PA | 4,593 | 78K $ | 0.03 % |
| 600 | PayPal Holdings Inc | 1,681 | 77.7K $ | 0.03 % |
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