DEUS · Xtrackers Russell US Multifactor ETF
DBX ETF Trust
$67.25
+1.04%
At close · Oct 22
Net assets $301,148,553
Holdings866
1 month
+5.05%
Year to date
+16.54%
52-week range
$56.18–$68.50
30-session avg volume
10,223
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000048521
- Report date
- Aug 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings6.55%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.62%
STIV0.24%
DE0.00%
Country allocation
US93.18%
IE2.12%
BM1.63%
GB0.92%
CH0.45%
CA0.37%
NL0.25%
Other0.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ALLSTATE CORP (THE) | ALL | $2,997,956 | 1.00% |
| ARCHER DANIELS MIDLAND COMPANY | ADM | $2,649,891 | 0.88% |
| MCKESSON CORP | MCK | $2,286,782 | 0.76% |
| REGENERON PHARMACEUTICALS INC | REGN | $2,087,197 | 0.69% |
| CF INDUSTRIES HOLDINGS INC | CF | $1,715,616 | 0.57% |
| T. ROWE PRICE GROUP INC | TROW | $1,669,200 | 0.55% |
| SIMON PROPERTY GROUP INC | SPG | $1,658,856 | 0.55% |
| INCYTE CORP | INCY | $1,570,809 | 0.52% |
| TRAVELERS COMPANIES INC (THE) | TRV | $1,552,275 | 0.52% |
| NEWMONT CORP | NEM | $1,531,629 | 0.51% |
| CINCINNATI FINANCIAL CORP | CINF | $1,511,940 | 0.50% |
| CVS HEALTH CORP | CVS | $1,492,230 | 0.50% |
| ARCH CAPITAL GROUP LTD | 000000000 | $1,466,833 | 0.49% |
| EXPEDITORS INTERNATIONAL OF WASHINGTON INC | EXPD | $1,433,185 | 0.48% |
| CBOE GLOBAL MARKETS INC | CBOE | $1,413,642 | 0.47% |
| UNITED THERAPEUTICS CORP | UTHR | $1,363,735 | 0.45% |
| NETAPP INC | NTAP | $1,360,955 | 0.45% |
| ALTRIA GROUP INC | MO | $1,358,849 | 0.45% |
| EDISON INTERNATIONAL | EIX | $1,355,978 | 0.45% |
| CONOCOPHILLIPS | COP | $1,329,007 | 0.44% |
| BRISTOL-MYERS SQUIBB COMPANY | BMY | $1,320,299 | 0.44% |
| PULTEGROUP INC | PHM | $1,269,516 | 0.42% |
| KROGER COMPANY (THE) | KR | $1,262,830 | 0.42% |
| HARTFORD INSURANCE GROUP INC (THE) | HIG | $1,246,724 | 0.41% |
| ROSS STORES INC | ROST | $1,239,601 | 0.41% |
| ELEVANCE HEALTH INC | ELV | $1,228,650 | 0.41% |
| US FOODS HOLDING CORP | USFD | $1,212,160 | 0.40% |
| F5 INC | FFIV | $1,184,748 | 0.39% |
| CIGNA GROUP (THE) | CI | $1,183,003 | 0.39% |
| MUELLER INDUSTRIES INC | MLI | $1,176,491 | 0.39% |
| COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | $1,166,831 | 0.39% |
| DELTA AIR LINES INC | DAL | $1,166,646 | 0.39% |
| RENAISSANCERE HOLDINGS LTD | 000000000 | $1,155,259 | 0.38% |
| EOG RESOURCES INC | EOG | $1,145,474 | 0.38% |
| PROGRESSIVE CORP (THE) | PGR | $1,137,941 | 0.38% |
| GENERAL MOTORS COMPANY | GM | $1,112,406 | 0.37% |
| TYSON FOODS INC | TSN | $1,104,564 | 0.37% |
| HCA HEALTHCARE INC | HCA | $1,100,779 | 0.37% |
| BORGWARNER INC | BWA | $1,098,419 | 0.36% |
| ROYALTY PHARMA PLC | 000000000 | $1,066,385 | 0.35% |
| HUMANA INC | HUM | $1,061,930 | 0.35% |
| FEDEX CORP | FDX | $1,052,591 | 0.35% |
| DOLLAR GENERAL CORP | DG | $1,031,618 | 0.34% |
| QUEST DIAGNOSTICS INC | DGX | $1,029,686 | 0.34% |
| J.B. HUNT TRANSPORT SERVICES INC | JBHT | $1,028,696 | 0.34% |
| VERISIGN INC | VRSN | $1,023,106 | 0.34% |
| SYNCHRONY FINANCIAL | SYF | $1,014,219 | 0.34% |
| VALERO ENERGY CORP | VLO | $1,003,181 | 0.33% |
| EXPEDIA GROUP INC | EXPE | $991,000 | 0.33% |
| ONEOK INC | 682680103 | $977,286 | 0.32% |
Showing the top 50 of 866 holdings. Create a free account to see every holding and download the CSV.