Xtrackers Russell US Multifactor ETF

Open-end / ETF

Registrant

DBX ETF Trust

Class ticker

DEUS

Net Assets

$301,148,553

Holdings

866

Latest Report

Aug 31, 2026

Net Assets Over Time

Holdings · 866

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Showing 1–50 of 866 holdings by value · page 1 of 18

Holding	Symbol	Balance	Value	% of Fund	Side	Category
ALLSTATE CORP (THE)	ALL	11,629	$2,997,956	1.00%	Long	EC
ARCHER DANIELS MIDLAND COMPANY	ADM	32,598	$2,649,891	0.88%	Long	EC
MCKESSON CORP	MCK	2,583	$2,286,782	0.76%	Long	EC
REGENERON PHARMACEUTICALS INC	REGN	2,612	$2,087,197	0.69%	Long	EC
CF INDUSTRIES HOLDINGS INC	CF	13,194	$1,715,616	0.57%	Long	EC
T. ROWE PRICE GROUP INC	TROW	15,000	$1,669,200	0.55%	Long	EC
SIMON PROPERTY GROUP INC	SPG	7,813	$1,658,856	0.55%	Long	EC
INCYTE CORP	INCY	12,748	$1,570,809	0.52%	Long	EC
TRAVELERS COMPANIES INC (THE)	TRV	4,242	$1,552,275	0.52%	Long	EC
NEWMONT CORP	NEM	12,150	$1,531,629	0.51%	Long	EC
CINCINNATI FINANCIAL CORP	CINF	8,899	$1,511,940	0.50%	Long	EC
CVS HEALTH CORP	CVS	15,890	$1,492,230	0.50%	Long	EC
ARCH CAPITAL GROUP LTD	000000000	14,957	$1,466,833	0.49%	Long	EC
EXPEDITORS INTERNATIONAL OF WASHINGTON INC	EXPD	7,557	$1,433,185	0.48%	Long	EC
CBOE GLOBAL MARKETS INC	CBOE	4,709	$1,413,642	0.47%	Long	EC
UNITED THERAPEUTICS CORP	UTHR	2,672	$1,363,735	0.45%	Long	EC
NETAPP INC	NTAP	7,345	$1,360,955	0.45%	Long	EC
ALTRIA GROUP INC	MO	19,843	$1,358,849	0.45%	Long	EC
EDISON INTERNATIONAL	EIX	25,120	$1,355,978	0.45%	Long	EC
CONOCOPHILLIPS	COP	10,031	$1,329,007	0.44%	Long	EC
BRISTOL-MYERS SQUIBB COMPANY	BMY	19,762	$1,320,299	0.44%	Long	EC
PULTEGROUP INC	PHM	10,050	$1,269,516	0.42%	Long	EC
KROGER COMPANY (THE)	KR	21,947	$1,262,830	0.42%	Long	EC
HARTFORD INSURANCE GROUP INC (THE)	HIG	9,075	$1,246,724	0.41%	Long	EC
ROSS STORES INC	ROST	5,424	$1,239,601	0.41%	Long	EC
ELEVANCE HEALTH INC	ELV	3,130	$1,228,650	0.41%	Long	EC
US FOODS HOLDING CORP	USFD	11,562	$1,212,160	0.40%	Long	EC
F5 INC	FFIV	2,910	$1,184,748	0.39%	Long	EC
CIGNA GROUP (THE)	CI	4,285	$1,183,003	0.39%	Long	EC
MUELLER INDUSTRIES INC	MLI	18,851	$1,176,491	0.39%	Long	EC
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	18,068	$1,166,831	0.39%	Long	EC
DELTA AIR LINES INC	DAL	14,957	$1,166,646	0.39%	Long	EC
RENAISSANCERE HOLDINGS LTD	000000000	3,526	$1,155,259	0.38%	Long	EC
EOG RESOURCES INC	EOG	7,902	$1,145,474	0.38%	Long	EC
PROGRESSIVE CORP (THE)	PGR	5,218	$1,137,941	0.38%	Long	EC
GENERAL MOTORS COMPANY	GM	12,887	$1,112,406	0.37%	Long	EC
TYSON FOODS INC	TSN	20,032	$1,104,564	0.37%	Long	EC
HCA HEALTHCARE INC	HCA	2,656	$1,100,779	0.37%	Long	EC
BORGWARNER INC	BWA	17,120	$1,098,419	0.36%	Long	EC
ROYALTY PHARMA PLC	000000000	17,365	$1,066,385	0.35%	Long	EC
HUMANA INC	HUM	2,771	$1,061,930	0.35%	Long	EC
FEDEX CORP	FDX	3,215	$1,052,591	0.35%	Long	EC
DOLLAR GENERAL CORP	DG	8,139	$1,031,618	0.34%	Long	EC
QUEST DIAGNOSTICS INC	DGX	4,285	$1,029,686	0.34%	Long	EC
J.B. HUNT TRANSPORT SERVICES INC	JBHT	3,875	$1,028,696	0.34%	Long	EC
VERISIGN INC	VRSN	3,549	$1,023,106	0.34%	Long	EC
SYNCHRONY FINANCIAL	SYF	13,158	$1,014,219	0.34%	Long	EC
VALERO ENERGY CORP	VLO	2,795	$1,003,181	0.33%	Long	EC
EXPEDIA GROUP INC	EXPE	3,125	$991,000	0.33%	Long	EC
ONEOK INC	682680103	10,179	$977,286	0.32%	Long	EC

Showing the top 50 of 866 holdings. Create a free account to see every holding and download the CSV.