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 |
|---|---|---|---|---|
| 701 | Kilroy Realty Corp | 1,507 | 44.9K $ | 0.02 % |
| 702 | Sun Communities Inc | 328 | 44.8K $ | 0.02 % |
| 703 | WEX Inc | 300 | 44.8K $ | 0.02 % |
| 704 | Crane NXT Co | 918 | 44.3K $ | 0.02 % |
| 705 | Corebridge Financial Inc | 1,710 | 44.2K $ | 0.02 % |
| 706 | Gartner Inc | 279 | 43.9K $ | 0.02 % |
| 707 | Vertiv Holdings Co | 171 | 43.6K $ | 0.02 % |
| 708 | BOK Financial Corp | 344 | 43.2K $ | 0.02 % |
| 709 | Madison Square Garden Sports Corp | 129 | 42.8K $ | 0.02 % |
| 710 | Columbia Banking System Inc | 1,501 | 42.7K $ | 0.02 % |
| 711 | Fortune Brands Innovations Inc | 777 | 42.2K $ | 0.02 % |
| 712 | Lithia Motors Inc | 151 | 42.2K $ | 0.02 % |
| 713 | Gap Inc/The | 1,488 | 41.7K $ | 0.02 % |
| 714 | Envista Holdings Corp | 1,421 | 41.5K $ | 0.02 % |
| 715 | Dexcom Inc | 553 | 40.6K $ | 0.02 % |
| 716 | UnitedHealth Group Inc | 138 | 40.5K $ | 0.02 % |
| 717 | Teleflex Inc | 330 | 40.3K $ | 0.02 % |
| 718 | Charter Communications, Inc. | 171 | 40.1K $ | 0.02 % |
| 719 | Chipotle Mexican Grill Inc | 1,072 | 39.9K $ | 0.02 % |
| 720 | Carnival Corp | 1,255 | 39.6K $ | 0.02 % |
| 721 | Somnigroup International Inc | 442 | 39.6K $ | 0.02 % |
| 722 | Wyndham Hotels & Resorts Inc | 482 | 39.4K $ | 0.02 % |
| 723 | Home Depot Inc/The | 102 | 38.8K $ | 0.02 % |
| 724 | Manhattan Associates Inc | 285 | 38.6K $ | 0.02 % |
| 725 | Pinterest Inc | 2,230 | 38.2K $ | 0.02 % |
| 726 | ServiceNow Inc | 351 | 37.9K $ | 0.02 % |
| 727 | Macy's Inc | 1,913 | 37.8K $ | 0.02 % |
| 728 | ONEOK Inc | 457 | 37.8K $ | 0.02 % |
| 729 | DoorDash Inc | 212 | 37.4K $ | 0.02 % |
| 730 | Zions Bancorp NA | 643 | 36.8K $ | 0.02 % |
| 731 | Schneider National Inc | 1,288 | 36.6K $ | 0.02 % |
| 732 | First Citizens BancShares Inc/NC | 19 | 36.1K $ | 0.02 % |
| 733 | SOUTHSTATE BANK CORP | 365 | 36K $ | 0.02 % |
| 734 | AGCO Corp | 262 | 35.8K $ | 0.02 % |
| 735 | UDR Inc | 939 | 35.2K $ | 0.02 % |
| 736 | Onto Innovation Inc | 163 | 35.2K $ | 0.02 % |
| 737 | Truist Financial Corp | 709 | 35K $ | 0.02 % |
| 738 | Molina Healthcare Inc | 219 | 33.7K $ | 0.01 % |
| 739 | Leonardo DRS Inc | 764 | 33.1K $ | 0.01 % |
| 740 | Digital Realty Trust Inc | 187 | 33.1K $ | 0.01 % |
| 741 | Virtu Financial Inc | 800 | 33.1K $ | 0.01 % |
| 742 | Texas Pacific Land Corp | 63 | 33K $ | 0.01 % |
| 743 | Credit Acceptance Corp | 69 | 32.6K $ | 0.01 % |
| 744 | Owens Corning | 262 | 32K $ | 0.01 % |
| 745 | YETI Holdings Inc | 725 | 31.7K $ | 0.01 % |
| 746 | Willis Towers Watson PLC | 102 | 31.1K $ | 0.01 % |
| 747 | Coherent Corp | 120 | 31.1K $ | 0.01 % |
| 748 | Entegris Inc | 234 | 31K $ | 0.01 % |
| 749 | Generac Holdings Inc | 134 | 30.2K $ | 0.01 % |
| 750 | Boston Beer Co Inc/The | 132 | 29.9K $ | 0.01 % |
| 751 | Matador Resources Co | 582 | 29.9K $ | 0.01 % |
| 752 | Lattice Semiconductor Corp | 312 | 29.8K $ | 0.01 % |
| 753 | Brookfield Asset Management Ltd | 632 | 29.5K $ | 0.01 % |
| 754 | U-Haul Holding Co | 625 | 29.5K $ | 0.01 % |
| 755 | Align Technology Inc | 153 | 29.1K $ | 0.01 % |
| 756 | Zebra Technologies Corp | 127 | 28.4K $ | 0.01 % |
| 757 | Twilio Inc | 235 | 28.4K $ | 0.01 % |
| 758 | Hayward Holdings Inc | 1,726 | 27.6K $ | 0.01 % |
| 759 | Alcoa Corp | 444 | 27.6K $ | 0.01 % |
| 760 | Morningstar Inc | 150 | 27.5K $ | 0.01 % |
| 761 | Viper Energy Inc | 587 | 27.3K $ | 0.01 % |
| 762 | Microchip Technology Inc | 365 | 27.2K $ | 0.01 % |
| 763 | DENTSPLY SIRONA Inc | 1,827 | 26.8K $ | 0.01 % |
| 764 | Bank of America Corp | 538 | 26.8K $ | 0.01 % |
| 765 | Floor & Decor Holdings Inc | 386 | 26.7K $ | 0.01 % |
| 766 | Advanced Micro Devices Inc | 132 | 26.4K $ | 0.01 % |
| 767 | Illumina Inc | 194 | 26.1K $ | 0.01 % |
| 768 | Antero Resources Corp | 704 | 25.9K $ | 0.01 % |
| 769 | Columbia Sportswear Co | 418 | 25.9K $ | 0.01 % |
| 770 | American Airlines Group Inc | 1,974 | 25.8K $ | 0.01 % |
| 771 | Bullish | 814 | 25.6K $ | 0.01 % |
| 772 | Brown-Forman Corp | 860 | 24.8K $ | 0.01 % |
| 773 | First Hawaiian Inc | 1,002 | 24.8K $ | 0.01 % |
| 774 | Diamondback Energy Inc | 139 | 24.2K $ | 0.01 % |
| 775 | Procore Technologies Inc | 436 | 24K $ | 0.01 % |
| 776 | SLM Corp | 1,265 | 23.7K $ | 0.01 % |
| 777 | Bentley Systems Inc | 640 | 23.4K $ | 0.01 % |
| 778 | Natera Inc | 112 | 23.3K $ | 0.01 % |
| 779 | Iron Mountain Inc | 215 | 23.3K $ | 0.01 % |
| 780 | BXP Inc | 402 | 23.1K $ | 0.01 % |
| 781 | CNA Financial Corp | 479 | 23K $ | 0.01 % |
| 782 | Ares Management Corp | 203 | 22.7K $ | 0.01 % |
| 783 | Highwoods Properties Inc | 996 | 22.4K $ | 0.01 % |
| 784 | Eli Lilly & Co | 21 | 22.1K $ | 0.01 % |
| 785 | Teradata Corp | 700 | 22K $ | 0.01 % |
| 786 | Park Hotels & Resorts Inc | 1,920 | 21.7K $ | 0.01 % |
| 787 | Harley-Davidson Inc | 1,171 | 21.1K $ | 0.01 % |
| 788 | Etsy Inc | 384 | 21.1K $ | 0.01 % |
| 789 | Choice Hotels International Inc | 200 | 21.1K $ | 0.01 % |
| 790 | Sonoco Products Co | 371 | 21K $ | 0.01 % |
| 791 | Flutter Entertainment PLC | 197 | 20.9K $ | 0.01 % |
| 792 | IAC Inc | 539 | 20.7K $ | 0.01 % |
| 793 | Avantor Inc | 2,265 | 20.5K $ | 0.01 % |
| 794 | FTAI Aviation Ltd | 67 | 20.5K $ | 0.01 % |
| 795 | Howard Hughes Holdings Inc | 283 | 20.5K $ | 0.01 % |
| 796 | AAON Inc | 199 | 20.1K $ | 0.01 % |
| 797 | JPMorgan Chase & Co | 67 | 20.1K $ | 0.01 % |
| 798 | PVH Corp | 286 | 19.6K $ | 0.01 % |
| 799 | National Storage Affiliates Trust | 557 | 19.5K $ | 0.01 % |
| 800 | Corcept Therapeutics Inc | 544 | 19.4K $ | 0.01 % |
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