Xtrackers Russell US Multifactor ETF (DEUS) is an ETF managed by Independent / Boutique. Its largest position is MCKESSON CORP (MCK), representing 1.35% of fund assets.
Xtrackers Russell US Multifactor ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- DEUS
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Feb 27, 2026
- Filing Date:
- Apr 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
MCKESSON CORP
|
1.35% | $3,078,619.66 | 3,118 |
|
-
ALTRIA GROUP, INC.
|
0.82% | $1,863,458.64 | 26,991 |
|
-
DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES
|
0.81% | $1,847,470.67 | 1,847,471 |
|
-
DOLLAR GENERAL CORP
|
0.75% | $1,701,766.08 | 10,892 |
|
-
Cigna Group
|
0.66% | $1,492,862.82 | 5,151 |
|
-
Leidos Holdings, Inc.
|
0.63% | $1,445,975.80 | 8,258 |
|
-
FLEX LTD.
|
0.56% | $1,282,961.16 | 20,358 |
|
-
ARCH CAPITAL GROUP LTD.
|
0.55% | $1,242,360.75 | 12,405 |
|
-
Marathon Petroleum Corp
|
0.54% | $1,240,199.97 | 6,257 |
|
-
VERISIGN INC/CA
|
0.53% | $1,217,199.60 | 5,340 |
|
-
Royalty Pharma plc
|
0.52% | $1,189,584.03 | 25,743 |
|
-
JABIL INC
|
0.50% | $1,146,876.72 | 4,328 |
|
-
PULTEGROUP INC/MI/
|
0.50% | $1,130,116.40 | 8,237 |
|
-
Qnity Electronics, Inc.
|
0.49% | $1,124,995.00 | 8,875 |
|
-
HERSHEY CO
|
0.49% | $1,116,895.56 | 4,727 |
|
-
CINCINNATI FINANCIAL CORP
|
0.49% | $1,113,588.18 | 6,791 |
|
-
COGNIZANT TECHNOLOGY SOLUTIONS CORP
|
0.47% | $1,071,148.75 | 16,625 |
|
-
CVS HEALTH Corp
|
0.47% | $1,066,824.80 | 13,352 |
|
-
HARTFORD INSURANCE GROUP, INC.
|
0.46% | $1,051,155.12 | 7,464 |
|
-
Cencora, Inc.
|
0.46% | $1,050,551.22 | 2,823 |
|
-
WESTERN DIGITAL CORP
|
0.44% | $1,011,115.50 | 3,615 |
|
-
RELIANCE, INC.
|
0.44% | $1,005,313.40 | 3,185 |
|
-
Cboe Global Markets, Inc.
|
0.44% | $999,566.20 | 3,335 |
|
-
Ulta Beauty, Inc.
|
0.43% | $990,206.34 | 1,446 |
|
-
EBAY INC
|
0.43% | $974,382.64 | 10,724 |
|
-
TRAVELERS COMPANIES, INC.
|
0.42% | $958,018.56 | 3,104 |
|
-
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
|
0.41% | $926,306.61 | 6,387 |
|
-
ALLSTATE CORP
|
0.41% | $925,010.24 | 4,312 |
|
-
US Foods Holding Corp.
|
0.40% | $908,906.88 | 9,408 |
|
-
VALERO ENERGY CORP/TX
|
0.40% | $908,396.96 | 4,439 |
|
-
VERIZON COMMUNICATIONS INC
|
0.40% | $904,926.72 | 18,048 |
|
-
EOG RESOURCES INC
|
0.39% | $896,478.00 | 7,225 |
|
-
Archer-Daniels-Midland Co
|
0.39% | $892,756.24 | 12,931 |
|
-
EMCOR Group, Inc.
|
0.38% | $874,616.34 | 1,207 |
|
-
MARKEL GROUP INC.
|
0.38% | $866,292.46 | 418 |
|
-
General Motors Co
|
0.38% | $864,078.38 | 10,978 |
|
-
NEWMONT Corp /DE/
|
0.38% | $860,470.00 | 6,619 |
|
-
GENERAL DYNAMICS CORP
|
0.37% | $844,423.25 | 2,365 |
|
-
ROSS STORES, INC.
|
0.37% | $839,422.48 | 4,082 |
|
-
EXELON CORP
|
0.36% | $826,643.70 | 16,710 |
|
-
ELECTRONIC ARTS INC.
|
0.36% | $811,305.65 | 4,045 |
|
-
BORGWARNER INC
|
0.36% | $808,800.93 | 14,049 |
|
-
KROGER CO
|
0.35% | $794,108.88 | 11,637 |
|
-
TD SYNNEX CORP
|
0.35% | $792,047.31 | 5,051 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.34% | $781,107.34 | 5,837 |
|
-
UNITED THERAPEUTICS Corp
|
0.34% | $781,045.00 | 1,550 |
|
-
Baker Hughes Co
|
0.34% | $775,484.58 | 11,883 |
|
-
HCA Healthcare, Inc.
|
0.34% | $769,124.40 | 1,452 |
|
-
AT&T INC.
|
0.34% | $766,493.65 | 27,365 |
|
-
NRG ENERGY, INC.
|
0.34% | $763,085.44 | 4,264 |
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