Fund holdings · Xtrackers Russell US Multifactor ETF

DEUS holdings: 840 positions

DEUS held 840 positions as of May 29, 2026. Flex Ltd is the largest at 1.34%; the top 10 are 7.9% of the fund.

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How much of the fund each position is · one bar per position, largest first

FLEX 1.34%840 positionsSWKS 0.14%

7.9%

top 10 together

1.34%

largest position

838

positions under 1%

The largest 250 of 840 positions

150 of 250 · click a column to sort

DEUS’s 840 positions by weight, from the holdings filed for May 29, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 840. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight ↓
1	Flex Ltd	FLEX	1.34%
2	McKesson Corp	MCK	1.01%
3	Western Digital Corp	WDC	0.84%
4	Altria Group Inc	MO	0.82%
5	Jabil Inc	JBL	0.69%
6	Marathon Petroleum Corp	MPC	0.68%
7	VeriSign Inc	VRSN	0.67%
8	Royalty Pharma PLC	RPRX	0.63%
9	Cigna Group/The	CI	0.62%
10	Qnity Electronics Inc	Q	0.61%
11	TD SYNNEX Corp	SNX	0.58%
12	Reliance Inc	RS	0.53%
13	CVS Health Corp	CVS	0.53%
14	Dollar General Corp	DG	0.53%
15	eBay Inc	EBAY	0.51%
16	Devon Energy Corp	DVN	0.49%
17	Arch Capital Group Ltd	ACGL	0.49%
18	Cboe Global Markets Inc	CBOE	0.48%
19	Valero Energy Corp	VLO	0.48%
20	Cincinnati Financial Corp	CINF	0.47%
21	F5 Inc	FFIV	0.47%
22	Hewlett Packard Enterprise Co	HPE	0.46%
23	Leidos Holdings Inc	LDOS	0.46%
24	Archer-Daniels-Midland Co	ADM	0.45%
25	NetApp Inc	NTAP	0.45%
26	Expeditors International of Wa	EXPD	0.44%
27	BorgWarner Inc	BWA	0.44%
28	EMCOR Group Inc	EME	0.43%
29	QUALCOMM Inc	QCOM	0.43%
30	Humana Inc	HUM	0.43%
31	PulteGroup Inc	PHM	0.42%
32	EOG Resources Inc	EOG	0.42%
33	Hartford Insurance Group Inc/T	HIG	0.42%
34	Ross Stores Inc	ROST	0.41%
35	Cognizant Technology Solutions Corp	CTSH	0.41%
36	Hershey Co/The	HSY	0.40%
37	Corning Inc	GLW	0.40%
38	Travelers Cos Inc/The	TRV	0.40%
39	Micron Technology Inc	MU	0.40%
40	General Motors Co	GM	0.40%
41	Allstate Corp/The	ALL	0.39%
42	Lam Research Corp	LRCX	0.39%
43	Verizon Communications Inc	VZ	0.38%
44	United Therapeutics Corp	UTHR	0.38%
45	General Dynamics Corp	GD	0.36%
46	KLA Corp	KLAC	0.36%
47	Electronic Arts Inc	EA	0.35%
48	Fox Corp	FOXA	0.35%
49	Steel Dynamics Inc	STLD	0.34%
50	Cummins Inc	CMI	0.34%
51	Solstice Advanced Materials Inc	SOLS	0.34%
52	Exelon Corp	EXC	0.34%
53	US Foods Holding Corp	USFD	0.33%
54	Synchrony Financial	SYF	0.33%
55	Applied Materials Inc	AMAT	0.33%
56	Markel Group Inc	MKL	0.33%
57	Cencora Inc	COR	0.33%
58	Baker Hughes Co	BKR	0.33%
59	Nucor Corp	NUE	0.33%
60	Ulta Beauty Inc	ULTA	0.32%
61	American Electric Power Co Inc	AEP	0.32%
62	Newmont Corp	NEM	0.32%
63	Kroger Co/The	KR	0.31%
64	CF Industries Holdings Inc	CF	0.31%
65	Phillips 66	PSX	0.31%
66	Corteva Inc	CTVA	0.30%
67	Evergy Inc	EVRG	0.30%
68	AT&T Inc	T	0.30%
69	VICI Properties Inc	VICI	0.30%
70	Teradyne Inc	TER	0.30%
71	Jazz Pharmaceuticals PLC	JAZZ	0.30%
72	T Rowe Price Group Inc	TROW	0.30%
73	Aptiv PLC	APTV	0.30%
74	Mueller Industries Inc	MLI	0.30%
75	Dell Technologies Inc	DELL	0.29%
76	DTE Energy Co	DTE	0.29%
77	Johnson Controls International PLC	JCI	0.29%
78	W R Berkley Corp	WRB	0.28%
79	Consolidated Edison Inc	ED	0.28%
80	Monster Beverage Corp	MNST	0.28%
81	CH Robinson Worldwide Inc	CHRW	0.28%
82	JB Hunt Transport Services Inc	JBHT	0.28%
83	Snap-on Inc	SNA	0.28%
84	Mondelez International Inc	MDLZ	0.28%
85	Analog Devices Inc	ADI	0.28%
86	Entergy Corp	ETR	0.27%
87	Colgate-Palmolive Co	CL	0.27%
88	FedEx Corp	FDX	0.27%
89	Ralph Lauren Corp	RL	0.27%
90	Ford Motor Co	F	0.26%
91	Duke Energy Corp	DUK	0.26%
92	Yum! Brands Inc	YUM	0.26%
93	Fastenal Co	FAST	0.26%
94	SLB Ltd	SLB	0.26%
95	Progressive Corp/The	PGR	0.25%
96	DuPont de Nemours Inc	DD	0.25%
97	NRG Energy Inc	NRG	0.25%
98	Simon Property Group Inc	SPG	0.25%
99	Ferguson Enterprises Inc	FERG	0.25%
100	Cirrus Logic Inc	CRUS	0.25%
101	Exelixis Inc	EXEL	0.25%
102	Akamai Technologies Inc	AKAM	0.25%
103	Chubb Ltd (switzerland)	CB	0.25%
104	Labcorp Holdings Inc	LH	0.25%
105	Valmont Industries Inc	VMI	0.25%
106	TJX Cos Inc/The	TJX	0.24%
107	Aflac Inc	AFL	0.24%
108	AMETEK Inc	AME	0.24%
109	CSX Corp	CSX	0.24%
110	HCA Healthcare Inc	HCA	0.24%
111	Northrop Grumman Corp	NOC	0.24%
112	Fox Corp	FOX	0.24%
113	BJ's Wholesale Club Holdings Inc	BJ	0.24%
114	Oshkosh Corp	OSK	0.24%
115	Tyson Foods Inc	TSN	0.24%
116	Sysco Corp	SYY	0.24%
117	Atmos Energy Corp	ATO	0.24%
118	DR Horton Inc	DHI	0.24%
119	Edwards Lifesciences Corp	EW	0.24%
120	Chevron Corp	CVX	0.23%
121	Ameren Corp	AEE	0.23%
122	Delta Air Lines Inc	DAL	0.23%
123	WEC Energy Group Inc	WEC	0.23%
124	Gilead Sciences Inc	GILD	0.23%
125	Monolithic Power Systems Inc	MPWR	0.23%
126	Curtiss-Wright Corp	CW	0.23%
127	L3Harris Technologies Inc	LHX	0.23%
128	Best Buy Co Inc	BBY	0.23%
129	Universal Health Services Inc	UHS	0.23%
130	Cisco Systems Inc	CSCO	0.22%
131	Millicom International Cellular SA	TIGO	0.22%
132	Westinghouse Air Brake Technologies Corp	WAB	0.22%
133	Apple Inc	AAPL	0.22%
134	Henry Schein Inc	HSIC	0.22%
135	NVR Inc	NVR	0.22%
136	Dominion Energy Inc	D	0.22%
137	O'Reilly Automotive Inc	ORLY	0.22%
138	UGI Corp	UGI	0.22%
139	Donaldson Co Inc	DCI	0.22%
140	Lear Corp	LEA	0.22%
141	Royal Gold Inc	RGLD	0.22%
142	Woodward Inc	WWD	0.22%
143	Amphenol Corp	APH	0.22%
144	Xcel Energy Inc	XEL	0.22%
145	Darden Restaurants Inc	DRI	0.21%
146	Bunge Global SA	BG	0.21%
147	Affiliated Managers Group Inc	AMG	0.21%
148	Kimberly-Clark Corp	KMB	0.21%
149	Public Storage	PSA	0.21%
150	Renaissancere Holdings Ltd	RNR	0.21%
151	Globe Life Inc	GL	0.21%
152	Technipfmc PLC	FTI	0.21%
153	iShares Russell 1000 ETF	IWB	0.21%
154	Philip Morris International Inc	PM	0.21%
155	Pinnacle West Capital Corp	PNW	0.21%
156	Steris PLC	STE	0.21%
157	ITT Inc	ITT	0.21%
158	Southern Co/The	SO	0.21%
159	FirstEnergy Corp	FE	0.21%
160	Illinois Tool Works Inc	ITW	0.21%
161	Comfort Systems USA Inc	FIX	0.21%
162	CenterPoint Energy Inc	CNP	0.20%
163	New York Times Co/The	NYT	0.20%
164	Tenet Healthcare Corp	THC	0.20%
165	Dover Corp	DOV	0.20%
166	CMS Energy Corp	CMS	0.20%
167	Ryder System Inc	R	0.20%
168	Encompass Health Corp	EHC	0.20%
169	National Fuel Gas Co	NFG	0.20%
170	Amdocs Ltd	DOX	0.20%
171	Lockheed Martin Corp	LMT	0.20%
172	Toll Brothers Inc	TOL	0.20%
173	Host Hotels & Resorts Inc	HST	0.20%
174	Quest Diagnostics Inc	DGX	0.20%
175	SEI Investments Co	SEIC	0.20%
176	Regeneron Pharmaceuticals Inc	REGN	0.19%
177	WW Grainger Inc	GWW	0.19%
178	Rockwell Automation Inc	ROK	0.19%
179	Biogen Inc	BIIB	0.19%
180	Teledyne Technologies Inc	TDY	0.19%
181	Merck & Co Inc	MRK	0.19%
182	United Parcel Service Inc	UPS	0.19%
183	PPL Corp	PPL	0.19%
184	Texas Roadhouse Inc	TXRH	0.18%
185	Aramark	ARMK	0.18%
186	Solventum Corp	SOLV	0.18%
187	Alphabet Inc	GOOGL	0.18%
188	Trane Technologies PLC	TT	0.18%
189	Old Republic International Corp	ORI	0.18%
190	Gaming and Leisure Properties Inc	GLPI	0.17%
191	Microsoft Corp	MSFT	0.17%
192	Axis Capital Holdings Ltd	AXS	0.17%
193	ResMed Inc	RMD	0.17%
194	Eversource Energy	ES	0.17%
195	Unum Group	UNM	0.17%
196	Evercore Inc	EVR	0.17%
197	Xylem Inc/NY	XYL	0.17%
198	Broadridge Financial Solutions Inc	BR	0.17%
199	Quanta Services Inc	PWR	0.17%
200	MGIC Investment Corp	MTG	0.16%
201	Halliburton Co	HAL	0.16%
202	Alliant Energy Corp	LNT	0.16%
203	Norfolk Southern Corp	NSC	0.16%
204	Texas Instruments Inc	TXN	0.16%
205	PACCAR Inc	PCAR	0.16%
206	Lincoln Electric Holdings Inc	LECO	0.16%
207	Howmet Aerospace Inc	HWM	0.16%
208	Hubbell Inc	HUBB	0.16%
209	Genuine Parts Co	GPC	0.16%
210	Freeport-McMoRan Inc	FCX	0.16%
211	Kirby Corp	KEX	0.16%
212	MasTec Inc	MTZ	0.15%
213	Sandisk Corp	SNDK	0.15%
214	Textron Inc	TXT	0.15%
215	OGE Energy Corp	OGE	0.15%
216	Incyte Corp	INCY	0.15%
217	IDEXX Laboratories Inc	IDXX	0.15%
218	Agilent Technologies Inc	A	0.15%
219	Crown Holdings Inc	CCK	0.15%
220	Emerson Electric Co	EMR	0.15%
221	Masco Corp	MAS	0.15%
222	Garmin Ltd	GRMN	0.15%
223	Caterpillar Inc	CAT	0.15%
224	Alphabet Inc	GOOG	0.15%
225	Allegion PLC	ALLE	0.15%
226	Loews Corp	L	0.15%
227	Ingredion Inc	INGR	0.15%
228	Pfizer Inc	PFE	0.15%
229	Nexstar Media Group Inc	NXST	0.15%
230	TopBuild Corp	BLD	0.15%
231	Ecolab Inc	ECL	0.15%
232	United Rentals Inc	URI	0.15%
233	Mettler-Toledo International Inc	MTD	0.15%
234	Moody's Corp	MCO	0.15%
235	Amgen Inc	AMGN	0.15%
236	Carlisle Cos Inc	CSL	0.14%
237	Hilton Worldwide Holdings Inc	HLT	0.14%
238	WP Carey Inc	WPC	0.14%
239	SBA Communications Corp	SBAC	0.14%
240	Parker-Hannifin Corp	PH	0.14%
241	Medtronic PLC	MDT	0.14%
242	Coca-Cola Consolidated Inc	COKE	0.14%
243	MSCI Inc	MSCI	0.14%
244	NiSource Inc	NI	0.14%
245	WESCO International Inc	WCC	0.14%
246	Dropbox Inc	DBX	0.14%
247	Restaurant Brands International Inc.	QSR	0.14%
248	American Water Works Co Inc	AWK	0.14%
249	Tapestry Inc	TPR	0.14%
250	Skyworks Solutions Inc	SWKS	0.14%
	Cash and other net assets		0.71%

As of May 29, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 840.

The book

FundXtrackers Russell US Multifactor ETF

Positions840

Listed on this page250 largest

Holdings as of (SEC N-PORT)May 29, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together7.9%

Cash and other net assets0.71%

By country

United States91.1%

Ireland2.0%

Bermuda1.4%

Singapore1.3%

United Kingdom1.0%

Switzerland0.6%

Other1.9%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next

DEUS fund page→Overlap of DEUS with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Where these figures came from

Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of DEUS, data as of May 29, 2026. https://etfiq.com/funds/deus/holdings/

Open data →

Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.

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