DEUS Holdings
Xtrackers Russell US Multifactor ETF
1W: -0.3%
1M: -4.4%
3M: -2.4%
YTD: +9.4%
1Y: +10.8%
3Y: +54.9%
5Y: +51.4%
$64.11
+0.25 (+0.39%)
Weekly Expected Move ±1.1%
$63
$63
$64
$65
$66
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$196M
Holdings861
Top 10 Wt6.5%
Beta0.77
% Profitable93%
Coverage99%
Portfolio Valuation
P/E21.9
P/B5.0
P/S2.3
EV/EBITDA13.7
P/FCF21.9
PEG1.49
Profitability & Returns
Gross Margin34.1%
Net Margin10.5%
ROE23.8%
ROA7.0%
ROIC16.9%
Div Yield1.96%
Leverage & Liquidity
Debt/Equity0.84
Debt/Assets0.25
Net Debt/EBITDA1.2x
Interest Cov8.5x
Current Ratio1.05
Quick Ratio0.89
Growth (YoY)
Revenue+9.9%
Net Income+24.8%
EPS+26.8%
FCF+31.8%
EBITDA+18.3%
Rev CAGR 3Y+7.5%
Quality Scores
Piotroski F6.7
Altman Z4.41
IS Quality71.7
IS Overall58.4
IS Value56.1
Median P/E20.6
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Industrials | 149 | 16.4% | 30.0 |
| Healthcare | 83 | 14.2% | 41.5 |
| Financial Services | 127 | 13.7% | 14.6 |
| Technology | 133 | 11.6% | 101.7 |
| Consumer Cyclical | 101 | 10.3% | 23.0 |
| Consumer Defensive | 53 | 7.5% | 25.8 |
| Utilities | 39 | 6.6% | 16.9 |
| Energy | 37 | 6.0% | 18.5 |
| Real Estate | 56 | 5.2% | 60.8 |
| Basic Materials | 50 | 5.0% | 4.7 |
| Communication Services | 33 | 3.1% | 56.9 |
| Other | 4 | 0.4% | — |
Smart Money Overlap
64 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| SPG | Simon Property Group, Inc. | 0.55% | 4 | Bullish | 39 | 4 | +0.1% |
| CTSH | Cognizant Technology Solutions Corporation | 0.36% | 4 | Bullish | 1 | 1 | +0.9% |
| DVN | Devon Energy Corporation | 0.32% | 4 | Bullish | 1 | 2 | -3.5% |
| ES | Eversource Energy | 0.28% | 4 | Bullish | 1 | 2 | -7.6% |
| SYY | Sysco Corporation | 0.27% | 4 | Bullish | 1 | 1 | +4.5% |
| AME | AMETEK, Inc. | 0.25% | 4 | Bullish | 1 | 1 | -1.7% |
| COR | Cencora, Inc. | 0.22% | 4 | Bullish | 3 | 3 | +13.9% |
| TXT | Textron Inc. | 0.19% | 4 | Bullish | 1 | 2 | -18.4% |
| ITW | Illinois Tool Works Inc. | 0.19% | 4 | Bullish | 1 | 2 | -10.7% |
| ADBE | Adobe Inc. | 0.17% | 4 | Bullish | 1 | 6 | -12.9% |
| PFE | Pfizer Inc. | 0.17% | 4 | Bullish | 3 | 2 | +5.6% |
| Q | Qnity Electronics, Inc. | 0.16% | 4 | Bullish | 1 | 2 | -4.9% |
| MKL | Markel Corporation | 0.15% | 4 | Bullish | 3 | 4 | -3.5% |
| L | Loews Corporation | 0.15% | 4 | Bullish | 2 | 1 | +1.1% |
| MSCI | MSCI Inc. | 0.14% | 4 | Bullish | 8 | 1 | -4.3% |
| LEN | Lennar Corporation | 0.13% | 4 | Bullish | 30 | 3 | -2.2% |
| ADSK | Autodesk, Inc. | 0.12% | 4 | Bullish | 5 | 1 | +12.3% |
| F | Ford Motor Company | 0.12% | 4 | Bullish | 1 | 2 | -12.6% |
| GEHC | GE HealthCare Technologies Inc. | 0.12% | 4 | Bullish | 8 | 6 | -8.1% |
| NDAQ | Nasdaq, Inc. | 0.12% | 4 | Bullish | 1 | 5 | +4.5% |
Showing 50 of 865 holdings
· Page 1 of 18
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | ADM | 0.90% | $2.6M | 32,442 | 22.0 | $38.8B | Consumer Defensive |
| 2 | ALLSTATE CORP | ALL | 0.90% | $2.6M | 11,579 | 4.4 | $57.6B | Financial Services |
| 3 | McKesson Corp | MCK | 0.77% | $2.2M | 2,583 | 24.0 | $105.6B | Healthcare |
| 4 | Regeneron Pharmaceuticals | REGN | 0.69% | $2.0M | 2,589 | 17.6 | $75.7B | Healthcare |
| 5 | Simon Property Group Inc | SPG | 0.55% | $1.6M | 7,813 | 14.2 | $65.2B | Real Estate |
| 6 | T Rowe Price Group Inc | TROW | 0.54% | $1.6M | 14,917 | 10.5 | $22.4B | Financial Services |
| 7 | Incyte | INCY | 0.54% | $1.5M | 12,748 | 14.2 | $23.4B | Healthcare |
| 8 | NetApp Inc | NTAP | 0.54% | $1.5M | 7,301 | 31.5 | $44.4B | Technology |
| 9 | CF Industries Holdings | CF | 0.53% | $1.5M | 13,194 | 8.5 | $17.7B | Basic Materials |
| 10 | TRAVELERS COS INC/THE | TRV | 0.53% | $1.5M | 4,242 | 9.5 | $75.2B | Financial Services |
| 11 | United Therapeutics Corp | UTHR | 0.51% | $1.4M | 2,672 | 17.9 | $23.0B | Healthcare |
| 12 | Cincinnati Fin Cp | CINF | 0.49% | $1.4M | 8,819 | 7.6 | $24.9B | Financial Services |
| 13 | Expeditors International | EXPD | 0.49% | $1.4M | 7,557 | 27.9 | $25.2B | Industrials |
| 14 | Newmont Mining Corp | NEM | 0.49% | $1.4M | 12,057 | 14.5 | $121.8B | Basic Materials |
| 15 | Arch Capital Gp | ACGL | 0.48% | $1.4M | 14,809 | 7.2 | $32.7B | Financial Services |
| 16 | CVS Health Corp | CVS | 0.47% | $1.4M | 15,776 | 22.6 | $110.3B | Healthcare |
| 17 | Edison International | EIX | 0.47% | $1.3M | 25,120 | 5.5 | $20.7B | Utilities |
| 18 | ALTRIA GROUP INC | MO | 0.46% | $1.3M | 19,633 | 14.2 | $112.5B | Consumer Defensive |
| 19 | CBOE Holdings | CBOE | 0.45% | $1.3M | 4,709 | 21.1 | $28.4B | Financial Services |
| 20 | F5 Networks Inc | FFIV | 0.45% | $1.3M | 2,910 | 35.8 | $25.6B | Technology |
| 21 | Kroger | KR | 0.45% | $1.3M | 21,947 | 31.6 | $36.2B | Consumer Defensive |
| 22 | ROSS STORES INC | ROST | 0.44% | $1.3M | 5,424 | 27.4 | $73.3B | Consumer Cyclical |
| 23 | ConocoPhillips | COP | 0.44% | $1.3M | 10,031 | 16.8 | $154.4B | Energy |
| 24 | Delta Air Lines Inc | DAL | 0.43% | $1.2M | 14,846 | 13.8 | $55.3B | Industrials |
| 25 | Cash & Cash Equivalents Cash | — | 0.43% | $1.2M | — | — | — | — |
| 26 | Bristol-Myers Squibb Co | BMY | 0.43% | $1.2M | 19,762 | 13.5 | $124.9B | Healthcare |
| 27 | Anthem Inc | ANTM | 0.43% | $1.2M | 3,130 | 2.1 | $114.6B | Healthcare |
| 28 | PulteGroup Inc | PHM | 0.41% | $1.2M | 9,975 | 11.8 | $22.3B | Consumer Cyclical |
| 29 | Cigna Corp | CI | 0.40% | $1.2M | 4,240 | 11.2 | $71.5B | Healthcare |
| 30 | Mueller Industries Inc | MLI | 0.40% | $1.1M | 18,851 | 16.0 | $13.8B | Industrials |
| 31 | HCA Healthcare Inc | HCA | 0.40% | $1.1M | 2,656 | 14.2 | $92.4B | Healthcare |
| 32 | RenaissanceRe | RNR | 0.39% | $1.1M | 3,526 | 5.6 | $13.5B | Financial Services |
| 33 | Hartford Financial Services Group | HIG | 0.39% | $1.1M | 9,010 | 8.1 | $34.6B | Financial Services |
| 34 | EOG Resources Inc | EOG | 0.38% | $1.1M | 7,902 | 10.9 | $75.3B | Energy |
| 35 | Valero Energy Corp | VLO | 0.38% | $1.1M | 2,795 | 16.8 | $117.0B | Energy |
| 36 | PROGRESSIVE CORP | PGR | 0.38% | $1.1M | 5,218 | 10.5 | $122.3B | Financial Services |
| 37 | US Foods Holding Corp | USFD | 0.37% | $1.1M | 11,562 | 29.4 | $21.3B | Consumer Defensive |
| 38 | Humana Inc | HUM | 0.37% | $1.1M | 2,771 | 36.5 | $46.6B | Healthcare |
| 39 | Cognizant Technology Solutions-A | CTSH | 0.36% | $1.0M | 18,068 | 12.6 | $26.4B | Technology |
| 40 | BorgWarner Inc | BWA | 0.36% | $1.0M | 17,120 | 30.0 | $12.4B | Consumer Cyclical |
| 41 | Royalty Pharma PLC | RPRX | 0.36% | $1.0M | 17,365 | 23.7 | $25.3B | Healthcare |
| 42 | Tyson Foods Inc-CL A | TSN | 0.36% | $1.0M | 20,032 | 31.1 | $18.4B | Consumer Defensive |
| 43 | VeriSign Inc | VRSN | 0.35% | $1.0M | 3,549 | 31.2 | $26.1B | Technology |
| 44 | EMCOR Group Inc | EME | 0.35% | $992,909 | 1,316 | 24.6 | $34.7B | Industrials |
| 45 | General Motors Co | GM | 0.35% | $992,299 | 12,887 | 39.1 | $70.8B | Consumer Cyclical |
| 46 | Quest Diagnostics Inc | DGX | 0.35% | $989,149 | 4,244 | 24.4 | $25.7B | Healthcare |
| 47 | DOLLAR GENERAL CORP | DG | 0.34% | $973,262 | 8,139 | 15.4 | $26.2B | Consumer Defensive |
| 48 | eBay Inc | EBAY | 0.34% | $966,646 | 9,115 | 21.5 | $47.2B | Consumer Cyclical |
| 49 | Skyworks Solutions Inc | SWKS | 0.33% | $941,306 | 11,012 | 43.8 | $12.8B | Technology |
| 50 | Apple Inc | AAPL | 0.33% | $938,783 | 2,819 | 38.1 | $4.9T | Technology |