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DEUS

Xtrackers Russell US Multifactor ETF

DEUS

Xtrackers Russell US Multifactor ETF • Xtrackers

$64.24 ▲ 0.10% (+0.06)

Managing Company Xtrackers

Asset Under Management $272.36M

Inception Date Nov 24, 2015

Expense Ratio 0.17%

52w High $64.52

52w Low $54.57

Volume 2,565

Avg Volume 19,219

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 $272.36M

Inception Date Nov 24, 2015

Expense Ratio 0.17%

52w High $64.52

52w Low $54.57

Volume 2,565

Avg Volume 19,219

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
FLEX	Flex Ltd.	1.34%	24.26K	$3.66M
MCK	McKesson Corporation	1.01%	3.72K	$2.76M
WDC	Western Digital Corporation	0.84%	4.31K	$2.29M
MO	Altria Group, Inc.	0.82%	32.11K	$2.23M
JBL	Jabil Inc.	0.69%	5.16K	$1.88M
MPC	Marathon Petroleum Corporation	0.68%	7.46K	$1.86M
VRSN	VeriSign, Inc.	0.67%	6.36K	$1.82M
RPRX	Royalty Pharma plc	0.63%	30.67K	$1.71M
CI	Cigna Corporation	0.62%	6.09K	$1.69M
Q	Qnity Electronics, Inc.	0.61%	10.60K	$1.65M
SNX	TD SYNNEX Corporation	0.58%	6.04K	$1.58M
RS	Reliance Steel & Aluminum Co.	0.53%	3.80K	$1.45M
CVS	CVS Health Corporation	0.53%	15.92K	$1.45M
DG	Dollar General Corporation	0.53%	12.98K	$1.44M
EBAY	eBay Inc.	0.51%	12.80K	$1.40M
DVN	Devon Energy Corporation	0.49%	29.79K	$1.33M
ACGL	Arch Capital Group Ltd.	0.49%	14.83K	$1.32M
VLO	Valero Energy Corporation	0.48%	5.30K	$1.30M
CINF	Cincinnati Financial Corporation	0.47%	8.11K	$1.28M
FFIV	F5, Inc.	0.47%	3.31K	$1.27M

SECTOR HOLDINGS

Industrials

Industrials

17.58%

Technology

Technology

15.47%

Financial Services

Financial Services

12.13%

Healthcare

Healthcare

11.41%

Consumer Cyclical

Consumer Cyclical

10.57%

Consumer Defensive

Consumer Defensive

7.54%

Utilities

Utilities

7.33%

Energy

Energy

5.47%

Basic Materials

Basic Materials

4.45%

Real Estate

Real Estate

4.25%

Communication Services

Communication Services

3.80%

ASSET ALLOCATION BY REGION

United States

94.99%

Ireland

1.56%

Bermuda

1.25%

Switzerland

0.74%

United Kingdom

0.52%

Other

0.52%

Luxembourg

0.22%

Netherlands

0.07%

Puerto Rico

0.06%

Brazil

0.03%

Sweden

0.02%

Cayman Islands

0.01%

Kazakhstan

0.01%

Canada

0.01%

SECTOR HOLDINGS

Industrials

Industrials

17.58%

Technology

Technology

15.47%

Financial Services

Financial Services

12.13%

Healthcare

Healthcare

11.41%

Consumer Cyclical

Consumer Cyclical

10.57%

Consumer Defensive

Consumer Defensive

7.54%

Utilities

Utilities

7.33%

Energy

Energy

5.47%

Basic Materials

Basic Materials

4.45%

Real Estate

Real Estate

4.25%

Communication Services

Communication Services

3.80%

ASSET ALLOCATION BY REGION

United States

94.99%

Ireland

1.56%

Bermuda

1.25%

Switzerland

0.74%

United Kingdom

0.52%

Other

0.52%

Luxembourg

0.22%

Netherlands

0.07%

Puerto Rico

0.06%

Brazil

0.03%

Sweden

0.02%

Cayman Islands

0.01%

Kazakhstan

0.01%

Canada

0.01%

Holdings (Top 20)

FLEX

FLEX

Flex Ltd.

Weight: 1.34% Shares: 24.26K Value: $3.66M

MCK

MCK

McKesson Corporation

Weight: 1.01% Shares: 3.72K Value: $2.76M

WDC

WDC

Western Digital Corporation

Weight: 0.84% Shares: 4.31K Value: $2.29M

MO

Altria Group, Inc.

Weight: 0.82% Shares: 32.11K Value: $2.23M

JBL

JBL

Jabil Inc.

Weight: 0.69% Shares: 5.16K Value: $1.88M

MPC

MPC

Marathon Petroleum Corporation

Weight: 0.68% Shares: 7.46K Value: $1.86M

VRSN

VRSN

VeriSign, Inc.

Weight: 0.67% Shares: 6.36K Value: $1.82M

RPRX

RPRX

Royalty Pharma plc

Weight: 0.63% Shares: 30.67K Value: $1.71M

CI

Cigna Corporation

Weight: 0.62% Shares: 6.09K Value: $1.69M

Q

Qnity Electronics, Inc.

Weight: 0.61% Shares: 10.60K Value: $1.65M

SNX

SNX

TD SYNNEX Corporation

Weight: 0.58% Shares: 6.04K Value: $1.58M

RS

Reliance Steel & Aluminum Co.

Weight: 0.53% Shares: 3.80K Value: $1.45M

CVS

CVS

CVS Health Corporation

Weight: 0.53% Shares: 15.92K Value: $1.45M

DG

Dollar General Corporation

Weight: 0.53% Shares: 12.98K Value: $1.44M

EBAY

EBAY

eBay Inc.

Weight: 0.51% Shares: 12.80K Value: $1.40M

DVN

DVN

Devon Energy Corporation

Weight: 0.49% Shares: 29.79K Value: $1.33M

ACGL

ACGL

Arch Capital Group Ltd.

Weight: 0.49% Shares: 14.83K Value: $1.32M

VLO

VLO

Valero Energy Corporation

Weight: 0.48% Shares: 5.30K Value: $1.30M

CINF

CINF

Cincinnati Financial Corporation

Weight: 0.47% Shares: 8.11K Value: $1.28M

FFIV

FFIV

F5, Inc.

Weight: 0.47% Shares: 3.31K Value: $1.27M