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 |
|---|---|---|---|---|
| 601 | CDW Corp/DE | 632 | 77.5K $ | 0.03 % |
| 602 | Permian Resources Corp | 4,229 | 77.3K $ | 0.03 % |
| 603 | Seaboard Corp | 15 | 77K $ | 0.03 % |
| 604 | CNH Industrial NV | 6,185 | 76.1K $ | 0.03 % |
| 605 | Dow Inc | 2,462 | 75.7K $ | 0.03 % |
| 606 | MKS Inc | 309 | 75.5K $ | 0.03 % |
| 607 | Rithm Capital Corp | 7,422 | 74.6K $ | 0.03 % |
| 608 | Smithfield Foods Inc | 2,997 | 74.6K $ | 0.03 % |
| 609 | Liberty Media Corp-Liberty Formula One | 811 | 74.3K $ | 0.03 % |
| 610 | Rexford Industrial Realty Inc | 1,976 | 74K $ | 0.03 % |
| 611 | Franklin Resources Inc | 2,773 | 73.6K $ | 0.03 % |
| 612 | Southern Copper Corp | 337 | 73.6K $ | 0.03 % |
| 613 | MarketAxess Holdings Inc | 376 | 72.2K $ | 0.03 % |
| 614 | Ally Financial Inc | 1,822 | 71.9K $ | 0.03 % |
| 615 | Performance Food Group Co | 739 | 71.7K $ | 0.03 % |
| 616 | Estee Lauder Cos Inc/The | 655 | 71.7K $ | 0.03 % |
| 617 | First American Financial Corp | 1,021 | 71.6K $ | 0.03 % |
| 618 | Murphy USA Inc | 183 | 71.5K $ | 0.03 % |
| 619 | Mastercard Inc | 138 | 71.4K $ | 0.03 % |
| 620 | Equitable Holdings Inc | 1,761 | 70.8K $ | 0.03 % |
| 621 | GoDaddy Inc | 812 | 70.8K $ | 0.03 % |
| 622 | Cooper Cos Inc/The | 836 | 69.9K $ | 0.03 % |
| 623 | Arthur J Gallagher & Co | 305 | 69.6K $ | 0.03 % |
| 624 | Concentrix Corp | 2,120 | 69.5K $ | 0.03 % |
| 625 | Core & Main Inc | 1,278 | 69.2K $ | 0.03 % |
| 626 | Everpure Inc | 1,063 | 68.3K $ | 0.03 % |
| 627 | Visa Inc | 213 | 68.2K $ | 0.03 % |
| 628 | Assured Guaranty Ltd | 786 | 67.8K $ | 0.03 % |
| 629 | Ventas Inc | 779 | 67.1K $ | 0.03 % |
| 630 | Paycom Software Inc | 527 | 66.3K $ | 0.03 % |
| 631 | Advanced Drainage Systems Inc | 387 | 66.3K $ | 0.03 % |
| 632 | Planet Fitness Inc | 803 | 66K $ | 0.03 % |
| 633 | Walmart Inc | 515 | 65.9K $ | 0.03 % |
| 634 | Kimco Realty Corp | 2,784 | 65.6K $ | 0.03 % |
| 635 | Ollie's Bargain Outlet Holdings Inc | 612 | 65.5K $ | 0.03 % |
| 636 | Clearway Energy Inc | 1,792 | 64.5K $ | 0.03 % |
| 637 | Arista Networks Inc | 483 | 64.5K $ | 0.03 % |
| 638 | Salesforce Inc | 330 | 64.3K $ | 0.03 % |
| 639 | Weyerhaeuser Co | 2,590 | 63.5K $ | 0.03 % |
| 640 | Fair Isaac Corp | 45 | 63.4K $ | 0.03 % |
| 641 | Bright Horizons Family Solutions Inc | 851 | 63.4K $ | 0.03 % |
| 642 | SharkNinja Inc | 514 | 63.2K $ | 0.03 % |
| 643 | Valvoline Inc | 1,650 | 62.4K $ | 0.03 % |
| 644 | Hamilton Lane Inc | 594 | 62.3K $ | 0.03 % |
| 645 | Regal Rexnord Corp | 280 | 61.9K $ | 0.03 % |
| 646 | Cullen/Frost Bankers Inc | 447 | 61.8K $ | 0.03 % |
| 647 | Brunswick Corp/DE | 771 | 61.4K $ | 0.03 % |
| 648 | AutoNation Inc | 313 | 61.1K $ | 0.03 % |
| 649 | First Horizon Corp | 2,558 | 60.9K $ | 0.03 % |
| 650 | Camden Property Trust | 556 | 60.2K $ | 0.03 % |
| 651 | Blackstone Inc | 529 | 60K $ | 0.03 % |
| 652 | Amazon.com Inc | 283 | 59.4K $ | 0.03 % |
| 653 | Louisiana-Pacific Corp | 697 | 59.1K $ | 0.03 % |
| 654 | XP Inc | 2,726 | 58.7K $ | 0.03 % |
| 655 | FactSet Research Systems Inc | 270 | 58.5K $ | 0.03 % |
| 656 | Morgan Stanley | 346 | 57.6K $ | 0.03 % |
| 657 | ON Semiconductor Corp | 861 | 57.2K $ | 0.03 % |
| 658 | GCI Liberty Inc | 1,438 | 56.6K $ | 0.02 % |
| 659 | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 228 | 56.6K $ | 0.02 % |
| 660 | Esab Corp | 448 | 56.5K $ | 0.02 % |
| 661 | Meta Platforms Inc | 85 | 55.1K $ | 0.02 % |
| 662 | Lincoln National Corp | 1,593 | 54.6K $ | 0.02 % |
| 663 | Bio-Techne Corp | 924 | 54.5K $ | 0.02 % |
| 664 | Carlyle Group Inc/The | 1,047 | 54.4K $ | 0.02 % |
| 665 | Welltower Inc | 262 | 54.3K $ | 0.02 % |
| 666 | Reynolds Consumer Products Inc | 2,186 | 54.2K $ | 0.02 % |
| 667 | Wells Fargo & Co | 665 | 54.2K $ | 0.02 % |
| 668 | Range Resources Corp | 1,302 | 53.7K $ | 0.02 % |
| 669 | Churchill Downs Inc | 583 | 53.6K $ | 0.02 % |
| 670 | Equinix Inc | 55 | 53.6K $ | 0.02 % |
| 671 | IPG Photonics Corp | 405 | 53.3K $ | 0.02 % |
| 672 | Charles Schwab Corp/The | 558 | 53.1K $ | 0.02 % |
| 673 | Sprouts Farmers Market Inc | 719 | 53.1K $ | 0.02 % |
| 674 | Anglogold Ashanti Plc | 406 | 51.9K $ | 0.02 % |
| 675 | Starwood Property Trust Inc | 2,911 | 51.8K $ | 0.02 % |
| 676 | Builders FirstSource Inc | 497 | 51.8K $ | 0.02 % |
| 677 | Charles River Laboratories International Inc | 285 | 50.9K $ | 0.02 % |
| 678 | Goldman Sachs Group Inc/The | 59 | 50.7K $ | 0.02 % |
| 679 | Coupang Inc | 2,652 | 50.6K $ | 0.02 % |
| 680 | Spotify Technology SA | 98 | 50.5K $ | 0.02 % |
| 681 | Euronet Worldwide Inc | 725 | 50.4K $ | 0.02 % |
| 682 | Citigroup Inc | 457 | 50.4K $ | 0.02 % |
| 683 | Healthpeak Properties Inc | 2,846 | 50.3K $ | 0.02 % |
| 684 | Prosperity Bancshares Inc | 714 | 50.2K $ | 0.02 % |
| 685 | Liberty Live Holdings Inc | 501 | 49.9K $ | 0.02 % |
| 686 | KBR Inc | 1,178 | 49.7K $ | 0.02 % |
| 687 | State Street Corp | 384 | 49.4K $ | 0.02 % |
| 688 | Commerce Bancshares Inc/MO | 967 | 49.3K $ | 0.02 % |
| 689 | XPO Inc | 231 | 48.6K $ | 0.02 % |
| 690 | Amentum Holdings Inc | 1,591 | 47.5K $ | 0.02 % |
| 691 | Chord Energy Corp | 438 | 47.5K $ | 0.02 % |
| 692 | Universal Display Corp | 443 | 47.3K $ | 0.02 % |
| 693 | Pinnacle Financial Partners Inc | 519 | 47.1K $ | 0.02 % |
| 694 | First Solar Inc | 238 | 46.9K $ | 0.02 % |
| 695 | Weatherford International PLC | 441 | 46.5K $ | 0.02 % |
| 696 | Lumentum Holdings Inc | 66 | 46.3K $ | 0.02 % |
| 697 | Appfolio Inc | 260 | 46.2K $ | 0.02 % |
| 698 | TransUnion | 586 | 46K $ | 0.02 % |
| 699 | Crowdstrike Holdings Inc | 123 | 45.8K $ | 0.02 % |
| 700 | Silgan Holdings Inc | 939 | 45.1K $ | 0.02 % |
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