Xtrackers Russell US Multifactor ETF

Xtrackers Russell US Multifactor ETF reported 832 holdings worth US$272M as of May 29, 2026 (Form N-PORT)

As of May 29, 2026 · Filed Jul 29, 2026

Xtrackers Russell US Multifactor ETF reported 832 holdings worth US$272M as of May 29, 2026. Largest: Flex Ltd., Mckesson Corporation and Western Digital Corporation. Filed Jul 29, 2026 (Form N-PORT).

Holdings
832
Value as reported
US$272M

The filing in full

CompanySharesValue as reported% of portfolio
Flex Ltd.24,262US$3.66M1.3%
Mckesson Corporation3,716US$2.76M1.0%
Western Digital Corporation4,306US$2.29M0.84%
Altria Group, Inc.32,114US$2.23M0.82%
Jabil Inc.5,160US$1.88M0.69%
Marathon Petroleum Corporation7,457US$1.86M0.68%
Verisign, Inc.6,360US$1.82M0.67%
Royalty Pharma Plc30,667US$1.71M0.63%
The Cigna Group6,087US$1.69M0.62%
Qnity Electronics, Inc.10,601US$1.65M0.61%
Fox Corporation25,317US$1.62M0.59%
Td Synnex Corporation6,041US$1.58M0.58%
Reliance, Inc.3,804US$1.45M0.53%
Cvs Health Corporation15,919US$1.45M0.53%
Dollar General Corporation12,985US$1.44M0.53%
Ebay Inc.12,802US$1.4M0.51%
Devon Energy Corporation29,791US$1.33M0.49%
Arch Capital Group Ltd.14,829US$1.32M0.49%
Cboe Global Markets, Inc.3,946US$1.32M0.48%
Valero Energy Corporation5,299US$1.3M0.48%
Cincinnati Financial Corporation8,105US$1.28M0.47%
F5, Inc.3,309US$1.27M0.47%
Hewlett Packard Enterprise Company29,297US$1.26M0.46%
Leidos Holdings, Inc.9,766US$1.25M0.46%
Archer-daniels-midland Company15,468US$1.23M0.45%
Netapp, Inc.6,971US$1.21M0.45%
Expeditors International Of Washington, Inc.7,557US$1.19M0.44%
Borgwarner Inc.16,611US$1.19M0.44%
Emcor Group, Inc.1,428US$1.18M0.43%
Qualcomm Incorporated4,700US$1.18M0.43%
Humana Inc.3,849US$1.18M0.43%
Pultegroup, Inc.9,745US$1.15M0.42%
Eog Resources, Inc.8,634US$1.15M0.42%
The Hartford Insurance Group, Inc.8,924US$1.13M0.42%
Ross Stores, Inc.4,823US$1.12M0.41%
Cognizant Technology Solutions Corporation19,866US$1.11M0.41%
The Hershey Company5,668US$1.1M0.40%
Corning Incorporated6,055US$1.1M0.40%
The Travelers Companies, Inc.3,740US$1.09M0.40%
Micron Technology, Inc.1,117US$1.08M0.40%
General Motors Company12,980US$1.08M0.40%
Allstate Corporation (the)5,160US$1.06M0.39%
Lam Research Corporation3,315US$1.05M0.39%
Verizon Communications Inc.21,601US$1.03M0.38%
United Therapeutics Corporation1,836US$1.02M0.38%
General Dynamics Corporation2,835US$983K0.36%
Kla Corporation509US$978K0.36%
Electronic Arts Inc.4,786US$965K0.35%
Steel Dynamics, Inc.3,616US$941K0.35%
Cummins Inc.1,433US$927K0.34%
Solstice Advanced Materials Inc.10,897US$918K0.34%
Exelon Corporation20,037US$914K0.34%
Us Foods Holding Corp.11,124US$910K0.33%
Synchrony Financial12,722US$909K0.33%
Applied Materials, Inc.2,005US$902K0.33%
Markel Group Inc.496US$901K0.33%
Cencora, Inc.3,343US$900K0.33%
Baker Hughes Company14,054US$898K0.33%
Nucor Corporation3,590US$898K0.33%
Alphabet Inc (google) Class C2,347US$893K0.33%
Ulta Beauty, Inc.1,735US$883K0.32%
American Electric Power Company, Inc.6,903US$874K0.32%
Newmont Corporation7,828US$860K0.32%
Kroger Company (the)13,757US$855K0.31%
Cf Industries Holdings, Inc.7,580US$852K0.31%
Phillips 664,734US$833K0.31%
Corteva, Inc.10,555US$826K0.30%
Evergy, Inc.9,975US$818K0.30%
At&t Inc.32,957US$817K0.30%
Vici Properties Inc.28,928US$816K0.30%
Teradyne, Inc.2,179US$816K0.30%
Jazz Pharmaceuticals Plc3,443US$814K0.30%
T. Rowe Price Group, Inc.7,778US$813K0.30%
Aptiv Plc11,963US$813K0.30%
Mueller Industries, Inc.6,280US$808K0.30%
Dell Technologies Inc.1,882US$792K0.29%
Dte Energy Company5,530US$790K0.29%
Johnson Controls International Plc5,801US$778K0.29%
W.r. Berkley Corporation12,231US$777K0.29%
Consolidated Edison, Inc.7,291US$770K0.28%
Monster Beverage Corporation8,698US$766K0.28%
C.h. Robinson Worldwide, Inc.4,268US$762K0.28%
J.b. Hunt Transport Services, Inc.2,750US$760K0.28%
Snap-on Incorporated2,041US$758K0.28%
Mondelez International, Inc.12,340US$755K0.28%
Analog Devices, Inc.1,821US$754K0.28%
Entergy Corporation6,804US$742K0.27%
Colgate-palmolive Company8,229US$742K0.27%
Fedex Corporation1,798US$740K0.27%
Ralph Lauren Corporation2,033US$740K0.27%
Ford Mtr Co Del41,126US$717K0.26%
Duke Energy Corporation (holding Company)5,815US$714K0.26%
Yum! Brands, Inc.4,820US$713K0.26%
Fastenal Company16,094US$711K0.26%
Slb Limited12,902US$704K0.26%
Progressive Corporation (the)3,633US$692K0.25%
Dupont De Nemours, Inc.14,237US$689K0.25%
Nrg Energy, Inc.5,127US$687K0.25%
Simon Property Group, Inc.3,354US$687K0.25%
Ferguson Enterprises Inc.3,024US$683K0.25%

Every holding of Xtrackers Russell US Multifactor ETF

Source

View original at SEC

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