— Know what they know.
Not Investment Advice

DEUS

Xtrackers Russell US Multifactor ETF
1W: +0.4% 1M: +6.3% 3M: +1.2% YTD: +15.2% 1Y: +17.4% 3Y: +67.5% 5Y: +54.8%
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ETF AMEX · AUM $206.4M
Key Statistics
AUM$206M
Holdings860
Top 10 Wt6.6%
Volume5,279
Avg Volume10,529
Beta0.77
Portfolio Fundamentals
P/E21.7
P/B4.9
Div Yield1.85%
ROE23.7%
% Profitable93%
Inception2015-11-24
Sector Allocation
Industrials 15.8%
Healthcare 14.3%
Financial Services 14.0%
Technology 11.3%
Consumer Cyclical 10.2%
Consumer Defensive 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 ALLSTATE CORP ALL 0.98% $3.0M 11,579
2 McKesson Corp MCK 0.85% $2.6M 2,583
3 Archer-Daniels-Midland Co ADM 0.85% $2.6M 32,442
4 Regeneron Pharmaceuticals REGN 0.69% $2.1M 2,589
5 TRAVELERS COS INC/THE TRV 0.56% $1.7M 4,242
6 Simon Property Group Inc SPG 0.55% $1.7M 7,813
7 Cash & Cash Equivalents — 0.54% $1.6M —
8 NetApp Inc NTAP 0.54% $1.6M 7,301
9 CF Industries Holdings CF 0.53% $1.6M 13,194
10 United Therapeutics Corp UTHR 0.53% $1.6M 2,672

Recent Holding Changes

Date Holding Change Details
2026-10-26 RITM New —
2026-10-26 NRZ Removed —
2026-10-23 GEN New —
2026-10-23 NLOK Removed —
2026-10-20 GEN Removed —

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