— Know what they know.
Not Investment Advice

DEUS

Xtrackers Russell US Multifactor ETF
1W: -0.1% 1M: +1.1% 3M: +0.5% YTD: +8.1% 1Y: +15.1% 3Y: +57.2% 5Y: +54.0%
$63.93
+0.59 (+0.93%)
 
Weekly Expected Move ±1.5%
$61 $62 $63 $64 $65
ETF AMEX · AUM $195.5M
Key Statistics
AUM$196M
Holdings839
Top 10 Wt7.8%
Volume10,385
Avg Volume20,140
Beta0.85
Portfolio Fundamentals
P/E25.8
P/B5.8
Div Yield1.74%
ROE23.1%
% Profitable91%
Inception2015-12-18
Sector Allocation
Industrials 17.0%
Technology 16.1%
Financial Services 12.4%
Healthcare 11.4%
Consumer Cyclical 10.2%
Consumer Defensive 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Flex FLEX 1.19% $3.2M 24,262
2 McKesson Corp MCK 1.04% $2.8M 3,716
3 ALTRIA GROUP INC MO 0.88% $2.4M 32,114
4 Western Digital WDC 0.74% $2.0M 4,306
5 VeriSign Inc VRSN 0.72% $1.9M 6,360
6 Marathon Petroleum Corp MPC 0.72% $1.9M 7,457
7 Cash & Cash Equivalents 0.66% $1.8M 3
8 Jabil Inc JBL 0.66% $1.8M 5,160
9 Cigna Corp CI 0.64% $1.7M 6,087
10 Royalty Pharma PLC RPRX 0.61% $1.6M 30,667

Recent Holding Changes

Date Holding Change Details
2026-05-22 NRZ New
2026-05-22 CBOE New
2026-05-22 RITM Removed
2026-05-20 BIIB Changed 2555 → 2624
2026-05-20 JBL Changed 5121 → 5160

Sign in to InsiderStreet

You'll also get our free weekly newsletter with
smart money signals, market insights, and alpha ideas.
Unsubscribe anytime.

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