Stock Taper

DEUS

Xtrackers Russell US Multifactor ETF

DEUS

Xtrackers Russell US Multifactor ETF • Xtrackers

$63.13 ▼ -0.19% (-0.12)

Managing Company Xtrackers

Asset Under Management $227.74M

Inception Date Nov 24, 2015

Expense Ratio 0.17%

52w High $63.33

52w Low $47.62

Volume 3,202

Avg Volume 21,389

Asset Class Equity

About Xtrackers Russell US Multifactor ETF

Xtrackers Russell US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).

Managing Company Xtrackers

Asset Under Management $227.74M

Inception Date Nov 24, 2015

Expense Ratio 0.17%

52w High $63.33

52w Low $47.62

Volume 3,202

Avg Volume 21,389

Asset Class Equity

About Xtrackers Russell US Multifactor ETF

Xtrackers Russell US Multifactor ETF (the “Fund”) seeks investment results that correspond generally to the performance, before fees and expenses, of the Russell 1000 Comprehensive Factor Index (the “Underlying Index”).

HOLDINGS (Top 20)

Stock	Name	Weight	Shares	Market Value
MCK	McKesson Corporation	1.35%	3.12K	$3.08M
MO	Altria Group, Inc.	0.82%	26.99K	$1.86M
DG	Dollar General Corporation	0.75%	10.89K	$1.70M
CI	Cigna Corporation	0.66%	5.15K	$1.49M
LDOS	Leidos Holdings, Inc.	0.63%	8.26K	$1.45M
FLEX	Flex Ltd.	0.56%	20.36K	$1.28M
ACGL	Arch Capital Group Ltd.	0.55%	12.40K	$1.24M
MPC	Marathon Petroleum Corporation	0.54%	6.26K	$1.24M
VRSN	VeriSign, Inc.	0.53%	5.34K	$1.22M
RPRX	Royalty Pharma plc	0.52%	25.74K	$1.19M
JBL	Jabil Inc.	0.50%	4.33K	$1.15M
PHM	PulteGroup, Inc.	0.50%	8.24K	$1.13M
Q	Qnity Electronics, Inc.	0.49%	8.88K	$1.12M
HSY	The Hershey Company	0.49%	4.73K	$1.12M
CINF	Cincinnati Financial Corporation	0.49%	6.79K	$1.11M
CTSH	Cognizant Technology Solutions Corporation	0.47%	16.63K	$1.07M
CVS	CVS Health Corporation	0.47%	13.35K	$1.07M
HIG	The Hartford Financial Services Group, Inc.	0.46%	7.46K	$1.05M
COR	Cencora, Inc.	0.46%	2.82K	$1.05M
WDC	Western Digital Corporation	0.44%	3.62K	$1.01M

SECTOR HOLDINGS

Industrials

Industrials

17.54%

Technology

Technology

14.60%

Financial Services

Financial Services

12.56%

Healthcare

Healthcare

12.25%

Consumer Cyclical

Consumer Cyclical

11.37%

Consumer Defensive

Consumer Defensive

7.67%

Utilities

Utilities

7.08%

Energy

Energy

4.50%

Basic Materials

Basic Materials

4.33%

Real Estate

Real Estate

4.24%

Communication Services

Communication Services

3.84%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

92.50%

Ireland

2.09%

Other

1.43%

Bermuda

1.37%

United Kingdom

1.09%

Singapore

0.57%

Switzerland

0.43%

Luxembourg

0.20%

Canada

0.15%

Netherlands

0.09%

Brazil

0.04%

Korea (the Republic of)

0.02%

Kazakhstan

0.01%

Cayman Islands

0.01%

SECTOR HOLDINGS

Industrials

Industrials

17.54%

Technology

Technology

14.60%

Financial Services

Financial Services

12.56%

Healthcare

Healthcare

12.25%

Consumer Cyclical

Consumer Cyclical

11.37%

Consumer Defensive

Consumer Defensive

7.67%

Utilities

Utilities

7.08%

Energy

Energy

4.50%

Basic Materials

Basic Materials

4.33%

Real Estate

Real Estate

4.24%

Communication Services

Communication Services

3.84%

Cash & Others

Cash & Others

0.02%

ASSET ALLOCATION BY REGION

United States

92.50%

Ireland

2.09%

Other

1.43%

Bermuda

1.37%

United Kingdom

1.09%

Singapore

0.57%

Switzerland

0.43%

Luxembourg

0.20%

Canada

0.15%

Netherlands

0.09%

Brazil

0.04%

Korea (the Republic of)

0.02%

Kazakhstan

0.01%

Cayman Islands

0.01%

Holdings (Top 20)

MCK

MCK

McKesson Corporation

Weight: 1.35% Shares: 3.12K Value: $3.08M

MO

Altria Group, Inc.

Weight: 0.82% Shares: 26.99K Value: $1.86M

DG

Dollar General Corporation

Weight: 0.75% Shares: 10.89K Value: $1.70M

CI

Cigna Corporation

Weight: 0.66% Shares: 5.15K Value: $1.49M

LDOS

LDOS

Leidos Holdings, Inc.

Weight: 0.63% Shares: 8.26K Value: $1.45M

FLEX

FLEX

Flex Ltd.

Weight: 0.56% Shares: 20.36K Value: $1.28M

ACGL

ACGL

Arch Capital Group Ltd.

Weight: 0.55% Shares: 12.40K Value: $1.24M

MPC

MPC

Marathon Petroleum Corporation

Weight: 0.54% Shares: 6.26K Value: $1.24M

VRSN

VRSN

VeriSign, Inc.

Weight: 0.53% Shares: 5.34K Value: $1.22M

RPRX

RPRX

Royalty Pharma plc

Weight: 0.52% Shares: 25.74K Value: $1.19M

JBL

JBL

Jabil Inc.

Weight: 0.50% Shares: 4.33K Value: $1.15M

PHM

PHM

PulteGroup, Inc.

Weight: 0.50% Shares: 8.24K Value: $1.13M

Q

Qnity Electronics, Inc.

Weight: 0.49% Shares: 8.88K Value: $1.12M

HSY

HSY

The Hershey Company

Weight: 0.49% Shares: 4.73K Value: $1.12M

CINF

CINF

Cincinnati Financial Corporation

Weight: 0.49% Shares: 6.79K Value: $1.11M

CTSH

CTSH

Cognizant Technology Solutions Corporation

Weight: 0.47% Shares: 16.63K Value: $1.07M

CVS

CVS

CVS Health Corporation

Weight: 0.47% Shares: 13.35K Value: $1.07M

HIG

HIG

The Hartford Financial Services Group, Inc.

Weight: 0.46% Shares: 7.46K Value: $1.05M

COR

COR

Cencora, Inc.

Weight: 0.46% Shares: 2.82K Value: $1.05M

WDC

WDC

Western Digital Corporation

Weight: 0.44% Shares: 3.62K Value: $1.01M