Xtrackers Russell US Mult... (DEUS)
AMEX: DEUS
· Real-Time Price · USD
57.44
0.30 (0.53%)
At close: Aug 19, 2025, 3:59 PM
57.44
0.00%
After-hours: Aug 19, 2025, 04:04 PM EDT
DEUS Holdings List
As of Aug 19, 2025
The Xtrackers Russell US Multifactor ETF is an equity ETF with a total of 861 individual holdings.
The top holdings are Cardinal Health at 1.25%, AmerisourceBergen at 1.00%, Altria at 0.85%, Cash & cash equivalents at 0.80%, and McKesson at 0.80%.
861
8.21%
Equities, Factor
182.95M
20.10
0.1700%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | CAH | Cardinal Health... | 149.05 | -0.45% | 15.26K | 1.25% |
| 2 | ABC | AmerisourceBerg... | 179.98 | -0.23% | 6.28K | 1.00% |
| 3 | MO | Altria Group, I... | 66.51 | +0.79% | 23.69K | 0.85% |
| 4 | Cash & cash equ... | n/a | n/a | 0 | 0.80% | |
| 5 | MCK | McKesson Corpor... | 676.74 | +0.83% | 2.18K | 0.80% |
| 6 | JBL.N | Jabil inc | n/a | n/a | 6.66K | 0.78% |
| 7 | CTSH | Cognizant Techn... | 70.84 | +1.06% | 18.99K | 0.73% |
| 8 | EBAY | eBay Inc. | 99.84 | +0.82% | 12.43K | 0.68% |
| 9 | VRSN.O | Verisign inc | n/a | n/a | 4.54K | 0.67% |
| 10 | FLEX | Flex Ltd. | 49.76 | -0.02% | 24.08K | 0.65% |
| 11 | FFIV.O | F5 networks inc | n/a | n/a | 3.65K | 0.63% |
| 12 | LDOS.N | Leidos holdings... | n/a | n/a | 6.43K | 0.62% |
| 13 | CINF.O | Cincinnati fin ... | n/a | n/a | 7.17K | 0.59% |
| 14 | SYF.N | Synchrony finan... | n/a | n/a | 15.14K | 0.59% |
| 15 | KR.N | Kroger | n/a | n/a | 14.96K | 0.57% |
| 16 | ALL | The Allstate Co... | 210.30 | +1.55% | 4.43K | 0.50% |
| 17 | EME | EMCOR Group, In... | 606.29 | -1.08% | 1.51K | 0.50% |
| 18 | USFD | US Foods Holdin... | 76.93 | -0.06% | 11.67K | 0.49% |
| 19 | SNA.N | Snap-on inc | n/a | n/a | 2.58K | 0.46% |
| 20 | CMI | Cummins Inc. | 402.11 | +0.04% | 1.95K | 0.42% |
| 21 | HIG.N | Hartford financ... | n/a | n/a | 5.82K | 0.41% |
| 22 | NEM | Newmont Corpora... | 67.38 | -2.36% | 10.93K | 0.41% |
| 23 | BJ | BJ's Wholesale ... | 104.50 | -0.43% | 7.16K | 0.40% |
| 24 | TRV | The Travelers C... | 268.78 | +1.46% | 2.77K | 0.40% |
| 25 | ETR | Entergy Corpora... | 88.75 | +1.02% | 8.24K | 0.40% |
| 26 | DRI.N | Darden restaura... | n/a | n/a | 3.52K | 0.40% |
| 27 | RPRX | Royalty Pharma ... | 36.01 | +0.24% | 19.84K | 0.39% |
| 28 | RS.N | Reliance steel ... | n/a | n/a | 2.45K | 0.38% |
| 29 | MKL | Markel Corporat... | 1954.05 | +1.65% | 363 | 0.38% |
| 30 | CBOE.O | Cboe holdings | n/a | n/a | 2.72K | 0.37% |
| 31 | EXC | Exelon Corporat... | 44.73 | +1.66% | 15.05K | 0.37% |
| 32 | NRG N | Nrg energy inc | n/a | n/a | 4.43K | 0.36% |
| 33 | T | AT&T Inc. | 28.95 | +0.12% | 22.72K | 0.36% |
| 34 | FAST.O | Fastenal co | n/a | n/a | 13.3K | 0.35% |
| 35 | PGR | The Progressive... | 250.74 | +1.48% | 2.6K | 0.35% |
| 36 | VICI | VICI Properties... | 32.52 | +0.99% | 19.61K | 0.35% |
| 37 | PHM | PulteGroup, Inc... | 130.41 | +1.72% | 4.9K | 0.34% |
| 38 | MLI | Mueller Industr... | 92.50 | +0.47% | 6.85K | 0.34% |
| 39 | CF | CF Industries H... | 83.98 | -0.55% | 7.27K | 0.34% |
| 40 | AZO | AutoZone, Inc. | 4129.45 | +2.22% | 155 | 0.34% |
| 41 | ACGL.O | Arch capital gp | n/a | n/a | 6.84K | 0.34% |
| 42 | EVRG | Evergy, Inc. | 72.46 | +1.44% | 8.56K | 0.34% |
| 43 | AEE.N | Ameren corp | n/a | n/a | 6.13K | 0.34% |
| 44 | DOX.O | Amdocs | n/a | n/a | 6.98K | 0.33% |
| 45 | DTE | DTE Energy Comp... | 139.66 | +1.64% | 4.35K | 0.33% |
| 46 | NVR.N | Nvr inc | n/a | n/a | 73 | 0.33% |
| 47 | CI | The Cigna Group | 302.21 | +1.30% | 2.01K | 0.33% |
| 48 | XEL | Xcel Energy Inc... | 73.22 | +1.39% | 8.23K | 0.32% |
| 49 | AEP | American Electr... | 112.57 | +1.69% | 5.27K | 0.32% |
| 50 | RL.N | Ralph lauren co... | n/a | n/a | 2.03K | 0.32% |
| 51 | WRB.N | Berkley w r | n/a | n/a | 8.29K | 0.32% |
| 52 | HLI | Houlihan Lokey,... | 192.12 | +0.52% | 3.06K | 0.32% |
| 53 | SEIC.O | Sei investments... | n/a | n/a | 6.58K | 0.32% |
| 54 | CACI | CACI Internatio... | 485.94 | -0.06% | 1.18K | 0.31% |
| 55 | EA.O | Electronic arts... | n/a | n/a | 3.28K | 0.31% |
| 56 | K | Kellanova | 80.06 | +0.05% | 7.14K | 0.31% |
| 57 | J | Jacobs Engineer... | 147.65 | +0.58% | 3.85K | 0.31% |
| 58 | CHRW | C.H. Robinson W... | 123.77 | +0.65% | 4.63K | 0.31% |
| 59 | ACM | Aecom | 120.90 | +0.52% | 4.7K | 0.31% |
| 60 | GDDY | GoDaddy Inc. | 144.60 | +0.37% | 3.84K | 0.31% |
| 61 | CBG.N | Cbre group inc | n/a | n/a | 3.53K | 0.31% |
| 62 | WEC. | Wec energy grou... | n/a | n/a | 5.21K | 0.31% |
| 63 | ORLY.O | O reilly auto | n/a | n/a | 5.38K | 0.30% |
| 64 | LH | Labcorp Holding... | 275.86 | +1.99% | 1.99K | 0.29% |
| 65 | GRMN.O | Garmin ltd | n/a | n/a | 2.29K | 0.29% |
| 66 | KMB.N | Kimberly-clark | n/a | n/a | 3.96K | 0.29% |
| 67 | CTVA | Corteva, Inc. | 72.32 | +0.04% | 7.32K | 0.29% |
| 68 | BHGE | Baker hughes a ... | n/a | n/a | 12.22K | 0.29% |
| 69 | APH.N | Amphenol corp a | n/a | n/a | 4.73K | 0.28% |
| 70 | BR.N | Broadridge fina... | n/a | n/a | 1.97K | 0.28% |
| 71 | GL | Globe Life Inc. | 136.81 | +0.60% | 3.77K | 0.28% |
| 72 | INGR.N | Ingredion inc | n/a | n/a | 4.04K | 0.28% |
| 73 | EOG | EOG Resources, ... | 117.25 | -0.41% | 4.26K | 0.28% |
| 74 | EVR | Evercore Inc. | 301.64 | -0.98% | 1.63K | 0.27% |
| 75 | VZ | Verizon Communi... | 44.95 | +1.26% | 11.14K | 0.27% |
| 76 | RMD | ResMed Inc. | 285.85 | -0.1% | 1.71K | 0.27% |
| 77 | AFL | Aflac Incorpora... | 106.89 | +1.06% | 4.61K | 0.27% |
| 78 | ULTA | Ulta Beauty, In... | 516.36 | -0.1% | 930 | 0.27% |
| 79 | DUK | Duke Energy Cor... | 123.72 | +1.86% | 3.94K | 0.26% |
| 80 | EXEL | Exelixis, Inc. | 37.52 | -0.64% | 12.6K | 0.26% |
| 81 | SFM.O | Sprouts farmers... | n/a | n/a | 3.29K | 0.26% |
| 82 | PNW | Pinnacle West C... | 91.99 | +1.84% | 5.25K | 0.26% |
| 83 | GILD | Gilead Sciences... | 117.99 | 0.00% | 4.03K | 0.26% |
| 84 | CMS | CMS Energy Corp... | 73.06 | +1.43% | 6.59K | 0.26% |
| 85 | NOC | Northrop Grumma... | 586.23 | +0.24% | 816 | 0.26% |
| 86 | EHC | Encompass Healt... | 122.16 | +1.61% | 3.95K | 0.26% |
| 87 | ATO | Atmos Energy Co... | 165.75 | +1.05% | 2.86K | 0.26% |
| 88 | GWW | W.W. Grainger, ... | 994.37 | +1.66% | 486 | 0.26% |
| 89 | MAS | Masco Corporati... | 74.53 | +2.02% | 6.38K | 0.26% |
| 90 | CVX | Chevron Corpora... | 152.28 | -1.96% | 2.97K | 0.25% |
| 91 | FIX | Comfort Systems... | 684.69 | -1.59% | 681 | 0.25% |
| 92 | ALSN.N | Allison transmi... | n/a | n/a | 5.32K | 0.25% |
| 93 | PPL | PPL Corporation | 36.72 | +1.32% | 12.66K | 0.25% |
| 94 | GLW | Corning Incorpo... | 64.47 | -1.59% | 7.05K | 0.25% |
| 95 | AXS.N | Axis capital ho... | n/a | n/a | 4.8K | 0.25% |
| 96 | TRMB.O | Trimble inc | n/a | n/a | 5.53K | 0.25% |
| 97 | NFG | National Fuel G... | 86.03 | +0.68% | 5.2K | 0.25% |
| 98 | WAB | Westinghouse Ai... | 192.64 | +1.49% | 2.36K | 0.24% |
| 99 | TYL | Tyler Technolog... | 569.52 | +0.30% | 779 | 0.24% |
| 100 | SNPS.O | Synopsys inc | n/a | n/a | 723 | 0.24% |
| 101 | CVS | CVS Health Corp... | 70.94 | +1.10% | 6.5K | 0.24% |
| 102 | ED | Consolidated Ed... | 101.07 | +1.33% | 4.41K | 0.24% |
| 103 | G.N | Genpact | n/a | n/a | 10.17K | 0.24% |
| 104 | TAP | Molson Coors Be... | 51.50 | +0.74% | 8.6K | 0.24% |
| 105 | TJX.N | Tjx companies | n/a | n/a | 3.33K | 0.24% |
| 106 | EXPE O | Expedia inc | n/a | n/a | 2.13K | 0.24% |
| 107 | SSNC | SS&C Technologi... | 87.83 | +1.06% | 5.09K | 0.24% |
| 108 | ALLE | Allegion plc | 169.81 | +1.56% | 2.61K | 0.24% |
| 109 | TSN | Tyson Foods, In... | 56.65 | +1.03% | 7.58K | 0.23% |
| 110 | ITW | Illinois Tool W... | 263.88 | +1.80% | 1.66K | 0.23% |
| 111 | TDY | Teledyne Techno... | 542.49 | +1.10% | 796 | 0.23% |
| 112 | SPG | Simon Property ... | 174.76 | +1.27% | 2.48K | 0.23% |
| 113 | ROST | Ross Stores, In... | 147.81 | +1.19% | 2.92K | 0.23% |
| 114 | TROW | T. Rowe Price G... | 106.27 | -0.35% | 3.99K | 0.23% |
| 115 | R.N | Ryder system in... | n/a | n/a | 2.32K | 0.23% |
| 116 | DAL.N | Delta air lines... | n/a | n/a | 6.92K | 0.23% |
| 117 | YUM | Yum! Brands, In... | 152.05 | +1.81% | 2.79K | 0.23% |
| 118 | ARMK.N | Aramark | n/a | n/a | 10.4K | 0.23% |
| 119 | ORI.N | Old republic in... | n/a | n/a | 10.65K | 0.23% |
| 120 | MTG | MGIC Investment... | 27.45 | +0.72% | 14.74K | 0.22% |
| 121 | GM | General Motors ... | 57.02 | +1.41% | 7.17K | 0.22% |
| 122 | VMI.N | Valmont industr... | n/a | n/a | 1.08K | 0.22% |
| 123 | SOLV | Solventum Corpo... | 72.23 | +2.08% | 5.64K | 0.22% |
| 124 | PKG.N | Packaging corp ... | n/a | n/a | 2.06K | 0.22% |
| 125 | UAL.N | United continen... | n/a | n/a | 3.95K | 0.22% |
| 126 | UHS | Universal Healt... | 182.61 | +2.82% | 2.23K | 0.22% |
| 127 | KVUE | Kenvue Inc. | 21.50 | +1.87% | 18.76K | 0.22% |
| 128 | PAYX | Paychex, Inc. | 138.93 | +0.99% | 2.87K | 0.22% |
| 129 | GLPI.O | Gaming and leis... | n/a | n/a | 8.55K | 0.22% |
| 130 | HCA.N | Hca healthcare ... | n/a | n/a | 999 | 0.22% |
| 131 | UNM N | Unum group | n/a | n/a | 5.74K | 0.22% |
| 132 | BWA.N | Borgwarner inc | n/a | n/a | 9.52K | 0.21% |
| 133 | MNST.O | Monster beverag... | n/a | n/a | 6.06K | 0.21% |
| 134 | EXPD | Expeditors Inte... | 121.34 | +1.11% | 3.25K | 0.21% |
| 135 | CSL.N | Carlisle cos in... | n/a | n/a | 1.01K | 0.21% |
| 136 | CPAY | Corpay, Inc. | 320.24 | +1.18% | 1.22K | 0.21% |
| 137 | RPM.N | Rpm internation... | n/a | n/a | 3.11K | 0.21% |
| 138 | TXRH | Texas Roadhouse... | 175.90 | +1.16% | 2.23K | 0.21% |
| 139 | D | Dominion Energy... | 61.26 | +1.42% | 6.29K | 0.21% |
| 140 | RGLD | Royal Gold, Inc... | 166.74 | -2.8% | 2.22K | 0.21% |
| 141 | SNX | TD SYNNEX Corpo... | 146.26 | -0.86% | 2.59K | 0.21% |
| 142 | TSCO | Tractor Supply ... | 62.25 | +1.88% | 6.29K | 0.21% |
| 143 | AME.N | Ametek inc | n/a | n/a | 2.1K | 0.21% |
| 144 | HSIC | Henry Schein, I... | 68.29 | +1.59% | 5.61K | 0.21% |
| 145 | CRH | CRH plc | 112.42 | +0.80% | 3.42K | 0.21% |
| 146 | CW | Curtiss-Wright ... | 479.49 | -2.86% | 778 | 0.21% |
| 147 | HSY.N | Hershey company | n/a | n/a | 2.11K | 0.20% |
| 148 | STE | STERIS plc | 247.39 | +1.16% | 1.53K | 0.20% |
| 149 | MMM | 3M Company | 154.24 | +0.90% | 2.45K | 0.20% |
| 150 | OGE.N | Oge energy corp | n/a | n/a | 8.26K | 0.20% |