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DEUS

Xtrackers Russell US Multifactor ETF

DEUS

Xtrackers Russell US Multifactor ETF • Xtrackers

$62.16 ▲ 0.27% (+0.17)

Managing Company Xtrackers

Asset Under Management $245.67M

Inception Date Nov 24, 2015

Expense Ratio 0.17%

52w High $63.55

52w Low $49.73

Volume 19,088

Avg Volume 22,098

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 $245.67M

Inception Date Nov 24, 2015

Expense Ratio 0.17%

52w High $63.55

52w Low $49.73

Volume 19,088

Avg Volume 22,098

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	1.21%	3.45K	$2.98M
MO	Altria Group, Inc.	0.80%	29.83K	$1.96M
FLEX	Flex Ltd.	0.74%	22.53K	$1.81M
VRSN	VeriSign, Inc.	0.65%	5.91K	$1.59M
MPC	Marathon Petroleum Corporation	0.63%	6.93K	$1.55M
CI	Cigna Corporation	0.63%	5.66K	$1.54M
JBL	Jabil Inc.	0.59%	4.75K	$1.45M
WDC	Western Digital Corporation	0.59%	3.97K	$1.45M
DG	Dollar General Corporation	0.59%	12.06K	$1.44M
LDOS	Leidos Holdings, Inc.	0.58%	9.07K	$1.42M
RPRX	Royalty Pharma plc	0.56%	28.27K	$1.38M
ACGL	Arch Capital Group Ltd.	0.54%	13.77K	$1.32M
Q	Qnity Electronics, Inc.	0.53%	9.85K	$1.31M
CINF	Cincinnati Financial Corporation	0.50%	7.53K	$1.23M
EBAY	eBay Inc.	0.48%	11.78K	$1.18M
VLO	Valero Energy Corporation	0.47%	4.92K	$1.16M
SNX	TD SYNNEX Corporation	0.47%	5.61K	$1.15M
CVS	CVS Health Corporation	0.46%	14.66K	$1.14M
HIG	The Hartford Financial Services Group, Inc.	0.46%	8.20K	$1.14M
RS	Reliance Steel & Aluminum Co.	0.46%	3.50K	$1.13M

SECTOR HOLDINGS

Industrials

Industrials

17.35%

Technology

Technology

13.91%

Healthcare

Healthcare

12.02%

Financial Services

Financial Services

11.76%

Consumer Cyclical

Consumer Cyclical

10.45%

Consumer Defensive

Consumer Defensive

7.72%

Utilities

Utilities

7.71%

Energy

Energy

5.54%

Basic Materials

Basic Materials

4.52%

Real Estate

Real Estate

4.16%

Communication Services

Communication Services

3.74%

Cash & Others

Cash & Others

1.12%

ASSET ALLOCATION BY REGION

United States

94.67%

Ireland

1.62%

Bermuda

1.35%

Switzerland

0.76%

United Kingdom

0.58%

Other

0.57%

Luxembourg

0.25%

Netherlands

0.08%

Puerto Rico

0.06%

Brazil

0.02%

Cayman Islands

0.02%

Kazakhstan

0.01%

Canada

0.01%

SECTOR HOLDINGS

Industrials

Industrials

17.35%

Technology

Technology

13.91%

Healthcare

Healthcare

12.02%

Financial Services

Financial Services

11.76%

Consumer Cyclical

Consumer Cyclical

10.45%

Consumer Defensive

Consumer Defensive

7.72%

Utilities

Utilities

7.71%

Energy

Energy

5.54%

Basic Materials

Basic Materials

4.52%

Real Estate

Real Estate

4.16%

Communication Services

Communication Services

3.74%

Cash & Others

Cash & Others

1.12%

ASSET ALLOCATION BY REGION

United States

94.67%

Ireland

1.62%

Bermuda

1.35%

Switzerland

0.76%

United Kingdom

0.58%

Other

0.57%

Luxembourg

0.25%

Netherlands

0.08%

Puerto Rico

0.06%

Brazil

0.02%

Cayman Islands

0.02%

Kazakhstan

0.01%

Canada

0.01%

Holdings (Top 20)

MCK

MCK

McKesson Corporation

Weight: 1.21% Shares: 3.45K Value: $2.98M

MO

Altria Group, Inc.

Weight: 0.80% Shares: 29.83K Value: $1.96M

FLEX

FLEX

Flex Ltd.

Weight: 0.74% Shares: 22.53K Value: $1.81M

VRSN

VRSN

VeriSign, Inc.

Weight: 0.65% Shares: 5.91K Value: $1.59M

MPC

MPC

Marathon Petroleum Corporation

Weight: 0.63% Shares: 6.93K Value: $1.55M

CI

Cigna Corporation

Weight: 0.63% Shares: 5.66K Value: $1.54M

JBL

JBL

Jabil Inc.

Weight: 0.59% Shares: 4.75K Value: $1.45M

WDC

WDC

Western Digital Corporation

Weight: 0.59% Shares: 3.97K Value: $1.45M

DG

Dollar General Corporation

Weight: 0.59% Shares: 12.06K Value: $1.44M

LDOS

LDOS

Leidos Holdings, Inc.

Weight: 0.58% Shares: 9.07K Value: $1.42M

RPRX

RPRX

Royalty Pharma plc

Weight: 0.56% Shares: 28.27K Value: $1.38M

ACGL

ACGL

Arch Capital Group Ltd.

Weight: 0.54% Shares: 13.77K Value: $1.32M

Q

Qnity Electronics, Inc.

Weight: 0.53% Shares: 9.85K Value: $1.31M

CINF

CINF

Cincinnati Financial Corporation

Weight: 0.50% Shares: 7.53K Value: $1.23M

EBAY

EBAY

eBay Inc.

Weight: 0.48% Shares: 11.78K Value: $1.18M

VLO

VLO

Valero Energy Corporation

Weight: 0.47% Shares: 4.92K Value: $1.16M

SNX

SNX

TD SYNNEX Corporation

Weight: 0.47% Shares: 5.61K Value: $1.15M

CVS

CVS

CVS Health Corporation

Weight: 0.46% Shares: 14.66K Value: $1.14M

HIG

HIG

The Hartford Financial Services Group, Inc.

Weight: 0.46% Shares: 8.20K Value: $1.14M

RS

Reliance Steel & Aluminum Co.

Weight: 0.46% Shares: 3.50K Value: $1.13M