DEUS · Xtrackers Russell US Multifactor ETF ETF
DBX ETF Trust
$67.15
-0.37%
At close · Sep 4
Net assets $272,355,961
Holdings769
1 month
-0.90%
Year to date
+15.91%
52-week range
$56.18–$68.50
30-session avg volume
6,601
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Exchange-traded product
- SEC series
- S000048521
- Report date
- May 29, 2026
- Holdings coverage
- Tracked U.S. equities
Portfolio concentration
Top 10 holdings—
Calculated only when the SEC filing is stored with complete portfolio coverage.
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| MCKESSON CORP | MCK | $2,758,907 | 1.01% |
| WESTERN DIGITAL CORP | WDC | $2,287,390 | 0.84% |
| ALTRIA GROUP INC | MO | $2,234,492 | 0.82% |
| JABIL INC | JBL | $1,881,130 | 0.69% |
| MARATHON PETROLEUM CORP | MPC | $1,855,078 | 0.68% |
| VERISIGN INC | VRSN | $1,815,017 | 0.67% |
| CIGNA GROUP (THE) | CI | $1,688,534 | 0.62% |
| QNITY ELECTRONICS INC | Q | $1,653,756 | 0.61% |
| TD SYNNEX CORP | SNX | $1,578,392 | 0.58% |
| RELIANCE INC | RS | $1,448,449 | 0.53% |
| CVS HEALTH CORP | CVS | $1,448,311 | 0.53% |
| DOLLAR GENERAL CORP | DG | $1,436,271 | 0.53% |
| EBAY INC | EBAY | $1,398,875 | 0.51% |
| DEVON ENERGY CORP | DVN | $1,325,402 | 0.49% |
| CBOE GLOBAL MARKETS INC | CBOE | $1,316,228 | 0.48% |
| VALERO ENERGY CORP | VLO | $1,297,301 | 0.48% |
| CINCINNATI FINANCIAL CORP | CINF | $1,275,889 | 0.47% |
| F5 INC | FFIV | $1,268,836 | 0.47% |
| HEWLETT PACKARD ENTERPRISE COMPANY | HPE | $1,260,943 | 0.46% |
| LEIDOS HOLDINGS INC | LDOS | $1,248,095 | 0.46% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $1,234,037 | 0.45% |
| NETAPP INC | NTAP | $1,214,976 | 0.45% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $1,193,930 | 0.44% |
| BORGWARNER INC | BWA | $1,193,002 | 0.44% |
| EMCOR GROUP INC | EME | $1,180,699 | 0.43% |
| QUALCOMM INC | QCOM | $1,179,794 | 0.43% |
| HUMANA INC | HUM | $1,175,562 | 0.43% |
| PULTEGROUP INC | PHM | $1,151,664 | 0.42% |
| EOG RESOURCES INC | EOG | $1,151,603 | 0.42% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $1,134,508 | 0.42% |
| ROSS STORES INC | ROST | $1,117,634 | 0.41% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $1,107,629 | 0.41% |
| HERSHEY COMPANY (THE) | HSY | $1,099,762 | 0.40% |
| CORNING INC | GLW | $1,096,924 | 0.40% |
| TRAVELERS COMPANIES INC (THE) | TRV | $1,091,669 | 0.40% |
| MICRON TECHNOLOGY INC | MU | $1,084,607 | 0.40% |
| GENERAL MOTORS COMPANY | GM | $1,080,455 | 0.40% |
| ALLSTATE CORP (THE) | ALL | $1,063,424 | 0.39% |
| LAM RESEARCH CORP | LRCX | $1,054,767 | 0.39% |
| VERIZON COMMUNICATIONS INC | VZ | $1,032,744 | 0.38% |
| UNITED THERAPEUTICS CORP | UTHR | $1,022,322 | 0.38% |
| GENERAL DYNAMICS CORP | GD | $983,235 | 0.36% |
| KLA CORP | KLAC | $978,150 | 0.36% |
| ELECTRONIC ARTS INC | 285512109 | $965,432 | 0.35% |
| FOX CORP | FOXA | $962,188 | 0.35% |
| STEEL DYNAMICS INC | STLD | $940,702 | 0.35% |
| CUMMINS INC | CMI | $926,621 | 0.34% |
| SOLSTICE ADVANCED MATERIALS INC | SOLS | $917,854 | 0.34% |
| EXELON CORP | EXC | $914,489 | 0.34% |
| US FOODS HOLDING CORP | USFD | $910,499 | 0.33% |