— Know what they know.
Not Investment Advice

DEUS

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
ETF AMEX · AUM $196.1M
Key Statistics
AUM$196M
Holdings861
Top 10 Wt6.5%
Volume8,451
Avg Volume11,505
Beta0.77
Portfolio Fundamentals
P/E21.9
P/B5.0
Div Yield1.96%
ROE23.8%
% Profitable93%
Inception2015-11-24
Sector Allocation
Industrials 16.4%
Healthcare 14.2%
Financial Services 13.7%
Technology 11.6%
Consumer Cyclical 10.3%
Consumer Defensive 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 Archer-Daniels-Midland Co ADM 0.90% $2.6M 32,442
2 ALLSTATE CORP ALL 0.90% $2.6M 11,579
3 McKesson Corp MCK 0.77% $2.2M 2,583
4 Regeneron Pharmaceuticals REGN 0.69% $2.0M 2,589
5 Simon Property Group Inc SPG 0.55% $1.6M 7,813
6 T Rowe Price Group Inc TROW 0.54% $1.6M 14,917
7 Incyte INCY 0.54% $1.5M 12,748
8 NetApp Inc NTAP 0.54% $1.5M 7,301
9 CF Industries Holdings CF 0.53% $1.5M 13,194
10 TRAVELERS COS INC/THE TRV 0.53% $1.5M 4,242

Recent Holding Changes

Date Holding Change Details
2026-09-21 CINF Changed 8899 → 8819
2026-09-21 CFR Changed 635 → 581
2026-09-21 CAT Changed 148 → 137
2026-09-21 PTC Changed 3075 → 3007
2026-09-21 HIG Changed 9075 → 9010

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