— Know what they know.
Not Investment Advice

DEUS

Xtrackers Russell US Multifactor ETF
1W: +1.6% 1M: +2.2% 3M: +6.5% YTD: +14.2% 1Y: +18.2% 3Y: +51.8% 5Y: +67.2%
$67.73
+0.80 (+1.20%)
 
Weekly Expected Move ±1.3%
$65 $66 $67 $67 $68
ETF AMEX · AUM $207.2M
Key Statistics
AUM$207M
Holdings864
Top 10 Wt6.7%
Volume5,520
Avg Volume15,611
Beta0.77
Portfolio Fundamentals
P/E24.0
P/B5.2
Div Yield1.83%
ROE22.4%
% Profitable91%
Inception2015-12-18
Sector Allocation
Industrials 17.6%
Financial Services 14.3%
Healthcare 13.1%
Consumer Cyclical 10.6%
Technology 10.4%
Consumer Defensive 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLSTATE CORP ALL 1.00% $3.0M 11,560
2 Archer-Daniels-Midland Co ADM 0.93% $2.8M 32,371
3 McKesson Corp MCK 0.72% $2.2M 2,572
4 Edison International EIX 0.67% $2.0M 24,989
5 Simon Property Group Inc SPG 0.60% $1.8M 7,813
6 T Rowe Price Group Inc TROW 0.58% $1.7M 14,852
7 Regeneron Pharmaceuticals REGN 0.57% $1.7M 2,588
8 CVS Health Corp CVS 0.57% $1.7M 15,718
9 CF Industries Holdings CF 0.55% $1.7M 13,194
10 TRAVELERS COS INC/THE TRV 0.55% $1.6M 4,242

Recent Holding Changes

Date Holding Change Details
2026-07-27 PSA Changed 1958 → 1957
2026-07-24 NSA Removed
2026-07-24 PSA Changed 1845 → 1958
2026-07-17 RITM New
2026-07-17 NRZ Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms