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 |
|---|---|---|---|---|
| 801 | Paylocity Holding Corp | 182 | 19.4K $ | 0.01 % |
| 802 | NU Holdings Ltd/Cayman Islands | 1,281 | 19.2K $ | 0.01 % |
| 803 | Crocs Inc | 209 | 19K $ | 0.01 % |
| 804 | Constellation Energy Corp. | 57 | 18.8K $ | 0.01 % |
| 805 | Pegasystems Inc | 427 | 18.7K $ | 0.01 % |
| 806 | Viking Holdings Ltd | 239 | 18.6K $ | 0.01 % |
| 807 | CoStar Group Inc | 408 | 18.2K $ | 0.01 % |
| 808 | KeyCorp | 871 | 18.1K $ | 0.01 % |
| 809 | Ryan Specialty Holdings Inc | 458 | 18K $ | 0.01 % |
| 810 | Take-Two Interactive Software Inc | 85 | 18K $ | 0.01 % |
| 811 | Brighthouse Financial Inc | 297 | 17.8K $ | 0.01 % |
| 812 | Lululemon Athletica Inc | 96 | 17.8K $ | 0.01 % |
| 813 | Dillard's Inc | 29 | 17.5K $ | 0.01 % |
| 814 | Flowers Foods Inc | 1,764 | 17.4K $ | 0.01 % |
| 815 | Nutanix Inc | 453 | 17.3K $ | 0.01 % |
| 816 | Repligen Corp | 134 | 17.2K $ | 0.01 % |
| 817 | Alaska Air Group Inc | 329 | 17K $ | 0.01 % |
| 818 | CCC Intelligent Solutions Holdings Inc | 2,826 | 16.5K $ | 0.01 % |
| 819 | Apollo Global Management Inc | 157 | 16.4K $ | 0.01 % |
| 820 | Graphic Packaging Holding Co | 1,305 | 16K $ | 0.01 % |
| 821 | Datadog Inc | 141 | 15.8K $ | 0.01 % |
| 822 | Versant Media Group Inc | 458 | 15.3K $ | 0.01 % |
| 823 | Netflix Inc | 156 | 15K $ | 0.01 % |
| 824 | Okta Inc | 197 | 14.3K $ | 0.01 % |
| 825 | Bio-Rad Laboratories Inc | 50 | 13.9K $ | 0.01 % |
| 826 | Deckers Outdoor Corp | 115 | 13.5K $ | 0.01 % |
| 827 | Freedom Holding Corp/NV | 112 | 13.5K $ | 0.01 % |
| 828 | UiPath Inc | 1,241 | 13.3K $ | 0.01 % |
| 829 | GLOBALFOUNDRIES Inc | 276 | 13.1K $ | 0.01 % |
| 830 | EPAM Systems Inc | 90 | 12.7K $ | 0.01 % |
| 831 | Docusign Inc | 266 | 12K $ | 0.01 % |
| 832 | Snowflake Inc | 71 | 12K $ | 0.01 % |
| 833 | DXC Technology Co | 945 | 11.9K $ | 0.01 % |
| 834 | Zscaler Inc | 80 | 11.8K $ | 0.01 % |
| 835 | Scotts Miracle-Gro Co/The | 145 | 10.2K $ | 0.00 % |
| 836 | Axon Enterprise Inc | 18 | 9.8K $ | 0.00 % |
| 837 | Liberty Live Holdings Inc | 88 | 8.5K $ | 0.00 % |
| 838 | KKR & Co Inc | 97 | 8.5K $ | 0.00 % |
| 839 | Liberty Broadband Corp | 154 | 8.4K $ | 0.00 % |
| 840 | Lennar Corp | 74 | 7.9K $ | 0.00 % |
| 841 | Cousins Properties Inc | 284 | 6.6K $ | 0.00 % |
| 842 | Masimo Corp | 20 | 3.5K $ | 0.00 % |
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