All 824 DEUS (XTRACKERS RUSSELL US MULTIFACTOR ETF) Holdings
There are 824 DEUS holdings. Top 10 companies weight: 6.55%.
Total Market Cap: $60T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (824 stocks) | +27.48% | 26.37 | 20.02 | 0.42 | +22.57% | +20.75% | 1.09 | ||||||||||
1 | ALL | Allstate Corp | 0.94% | $253.84 | $62B | Insurance - Property & Casualty | Financial Services | +31.55% | 5.14 | 9.56 | 0.03 | N/A | N/A | N/A | N/A | N/A | +17.35% | N/A |
2 | ADM | Archer-daniels-midland Co | 0.90% | $85.68 | $40B | Farm Products | Consumer Defensive | -8.21% | 43.27 | 17.89 | 2.49 | N/A | N/A | 40 | -12.93% | $75 | +11.18% | 0.27 |
3 | MCK | Mckesson Corp | 0.69% | $831.46 | $98B | Medical Distribution | Healthcare | +64.44% | 20.70 | 18.98 | 0.23 | N/A | N/A | 77 | +13.14% | $941 | +34.03% | 0.03 |
4 | EIX | Edison International | 0.65% | $77.30 | $30B | Utilities - Regulated Electric | Utilities | +46.95% | 8.30 | 12.69 | 0.27 | N/A | N/A | 55 | -1.73% | $76 | +11.76% | 0.44 |
5 | TROW | T. Rowe Price Group Inc | 0.60% | $116.49 | $26B | Asset Management | Financial Services | +3.28% | 12.18 | 11.88 | 4.31 | N/A | N/A | 36 | -5.50% | $110 | -6.92% | 1.11 |
6 | SPG | Simon Property Group Inc | 0.59% | $228.19 | $72B | Reit - Retail | Real Estate | +9.93% | 30.25 | 34.48 | 8.74 | N/A | N/A | 58 | -1.65% | $224 | +18.42% | 0.75 |
7 | REGN | Regeneron Pharmaceuticals Inc | 0.58% | $672.15 | $69B | Biotechnology | Healthcare | +20.31% | 15.86 | 15.08 | 88.04 | N/A | N/A | 72 | +21.87% | $819 | +3.03% | 0.60 |
8 | CVS | Cvs Health Corp | 0.56% | $107.60 | $135B | Healthcare Plans | Healthcare | -16.42% | 45.98 | 14.58 | 0.30 | N/A | N/A | 76 | +4.01% | $112 | +8.85% | 0.30 |
9 | CF | Cf Industries Holdings Inc | 0.53% | $123.58 | $18B | Agricultural Inputs | Basic Materials | +32.49% | 9.55 | 6.99 | 0.13 | N/A | N/A | 55 | +1.31% | $125 | +23.43% | 0.08 |
10 | CINF | Cincinnati Financial Corp | 0.51% | $180.36 | $27B | Insurance - Property & Casualty | Financial Services | +22.45% | 13.51 | 20.79 | 1.16 | N/A | N/A | 65 | +4.88% | $189 | +11.65% | 0.51 |
11 | INCY | Incyte Corp | 0.50% | $115.65 | $23B | Biotechnology | Healthcare | +27.16% | 15.82 | 15.06 | N/A | N/A | N/A | 61 | -1.58% | $114 | +7.88% | 0.57 |
12 | ACGL | Arch Capital Group Ltd | 0.49% | $101.83 | $35B | Insurance - Diversified | Financial Services | +27.16% | 8.58 | 10.75 | 2.08 | N/A | N/A | 65 | +8.31% | $110 | +22.71% | 0.32 |
13 | UTHR | United Therapeutics Corp | 0.48% | $529.34 | $22B | Drug Manufacturers - Specialty & Generic | Healthcare | +26.56% | 17.96 | 19.49 | 1.91 | N/A | N/A | 75 | +25.34% | $663 | +23.70% | 0.41 |
14 | MO | Altria Group Inc | 0.47% | $74.66 | $118B | Tobacco | Consumer Defensive | +15.68% | 14.79 | 13.24 | 1.65 | N/A | N/A | 51 | -5.38% | $71 | +18.41% | N/A |
15 | TRV | The Travelers Companies Inc | 0.47% | $368.46 | $70B | Insurance - Property & Casualty | Financial Services | +25.35% | 9.49 | 13.04 | 0.11 | N/A | N/A | 53 | -8.67% | $337 | +21.86% | 0.34 |
16 | EXPD | N/A | 0.45% | $177.30 | $24B | Integrated Freight & Logistics | Industrials | +4.14% | 28.41 | 28.90 | 10.32 | N/A | N/A | 38 | -11.69% | $157 | +7.82% | 0.60 |
17 | CBOE | Cboe Global Markets Inc | 0.44% | $277.93 | $29B | Financial Data & Stock Exchanges | Financial Services | +23.22% | 23.46 | 21.88 | 0.44 | N/A | N/A | 54 | +11.15% | $309 | +20.22% | N/A |
18 | DAL | Delta Air Lines Inc | 0.43% | $84.53 | $56B | Airlines | Industrials | -0.19% | 11.50 | 13.16 | 0.17 | N/A | N/A | 77 | +24.83% | $106 | +16.05% | 1.71 |
19 | CI | The Cigna Group | 0.43% | $283.91 | $79B | Healthcare Plans | Healthcare | +12.77% | 12.12 | 9.25 | 0.13 | N/A | N/A | 76 | +20.08% | $341 | +5.91% | 0.15 |
20 | CHRW | C.h. Robinson Worldwide Inc | 0.42% | $205.80 | $23B | Integrated Freight & Logistics | Industrials | +2.50% | 39.02 | 33.78 | 2.19 | N/A | N/A | 67 | -1.69% | $202 | +19.89% | 0.66 |
21 | FAST | Fastenal Co | 0.42% | $44.76 | $52B | Industrial Distribution | Industrials | +8.43% | 40.07 | 37.04 | 3.16 | N/A | N/A | 45 | +6.88% | $48 | +13.23% | 0.65 |
22 | NBIX | Neurocrine Biosciences Inc | 0.42% | $173 | $17B | Drug Manufacturers - Specialty & Generic | Healthcare | +9.25% | 25.72 | 24.10 | 0.21 | N/A | N/A | 75 | +15.75% | $200 | +12.11% | 0.79 |
23 | NUE | Nucor Corp | 0.42% | $230.74 | $54B | Steel | Basic Materials | +4.99% | 25.83 | 15.27 | 5.21 | N/A | N/A | 73 | +15.77% | $267 | +21.75% | 1.14 |
24 | TT | Trane Technologies Plc Class A | 0.34% | $468.16 | $106B | Building Products & Equipment | Industrials | +14.59% | 36.77 | 31.85 | 2.54 | N/A | N/A | 63 | +11.70% | $523 | +20.21% | 1.00 |
25 | MTG | Mgic Investment Corp | 0.34% | $29.32 | $5.99B | Insurance - Specialty | Financial Services | +19.56% | 8.73 | 9.51 | 1.91 | N/A | N/A | 45 | -1.77% | $29 | +19.28% | 0.58 |
26 | EXEL | Exelixis Inc | 0.30% | $55.53 | $14B | Biotechnology | Healthcare | +72.24% | 17.54 | 17.70 | 0.45 | N/A | N/A | 59 | -8.28% | $51 | +26.67% | 0.52 |
27 | RS | Reliance Inc | 0.30% | $383.17 | $20B | Steel | Basic Materials | +11.31% | 25.28 | 22.12 | 2.79 | N/A | N/A | 50 | -0.34% | $382 | +22.45% | 0.77 |
28 | DHI | D.r. Horton Inc | 0.30% | $144.78 | $43B | Residential Construction | Consumer Cyclical | +4.30% | 14.00 | 12.80 | 1.24 | N/A | N/A | 53 | +16.04% | $168 | +10.75% | 0.61 |
29 | ZM | Zoom Communications Inc | 0.30% | $90.91 | $27B | Software - Application | Technology | +155.92% | 16.77 | 14.41 | 0.14 | N/A | N/A | 65 | +26.50% | $115 | -23.76% | 0.82 |
30 | COKE | Coca-cola Consolidated Inc | 0.29% | $181.97 | $13B | Beverages - Non-alcoholic | Consumer Defensive | N/A | 270.62 | 17.42 | 0.36 | N/A | N/A | N/A | +691.34% | $1.44K | +36.01% | 0.30 |
31 | R | Ryder System Inc | 0.29% | $267.69 | $10B | Rental & Leasing Services | Industrials | +76.98% | 21.36 | 23.09 | 4.96 | N/A | N/A | 75 | +6.43% | $285 | +33.55% | 1.14 |
32 | CNC | Centene Corp | 0.29% | $65.84 | $33B | Healthcare Plans | Healthcare | N/A | N/A | 19.19 | 1.32 | N/A | N/A | 58 | -1.02% | $65 | -2.02% | 0.15 |
33 | DTE | Dte Energy Co | 0.29% | $145.94 | $31B | Utilities - Regulated Electric | Utilities | -3.75% | 24.16 | 19.34 | 2.09 | N/A | N/A | 66 | +10.85% | $162 | +8.46% | 0.16 |
34 | DGX | Quest Diagnostics Inc | 0.29% | $207.69 | $22B | Diagnostics & Research | Healthcare | +8.13% | 22.47 | 19.61 | 1.54 | N/A | N/A | 62 | +7.82% | $224 | +11.01% | 0.17 |
35 | FE | Firstenergy Corp | 0.28% | $48.55 | $28B | Utilities - Regulated Electric | Utilities | -5.68% | 26.38 | 17.57 | 1.72 | N/A | N/A | 66 | +8.23% | $53 | +9.65% | 0.06 |
36 | VZ | Verizon Communications Inc | 0.28% | $43.50 | $180B | Telecom Services | Communication Services | +1.58% | 9.09 | 8.78 | 0.61 | N/A | N/A | 63 | +17.82% | $51 | +1.32% | N/A |
37 | EXPE | Expedia Group Inc | 0.28% | $265.08 | $31B | Travel Services | Consumer Cyclical | N/A | 21.14 | 13.64 | 0.62 | N/A | N/A | 60 | +8.59% | $288 | +10.56% | 1.36 |
38 | VLO | Valero Energy Corp | 0.28% | $313.31 | $87B | Oil & Gas Refining & Marketing | Energy | +7.12% | 35.80 | 10.55 | 4.08 | N/A | N/A | 59 | -11.80% | $276 | +41.70% | 0.59 |
39 | DVN | Devon Energy Corp | 0.28% | $43.78 | $53B | Oil & Gas E&p | Energy | -6.52% | 24.73 | 8.18 | 2.93 | N/A | N/A | 76 | +35.63% | $59 | +15.97% | 0.78 |
40 | AMG | Affiliated Managers Group Inc | 0.28% | $365.96 | $10B | Asset Management | Financial Services | +111.50% | 22.28 | 10.58 | 0.92 | N/A | N/A | 75 | +12.58% | $412 | +16.69% | 1.12 |
41 | AEP | American Electric Power Co Inc | 0.27% | $131.05 | $72B | Utilities - Regulated Electric | Utilities | +11.39% | 17.78 | 20.70 | 0.89 | N/A | N/A | 65 | +11.37% | $146 | +13.12% | N/A |
42 | BIIB | Biogen Inc | 0.27% | $199.95 | $29B | Drug Manufacturers - General | Healthcare | -15.32% | 17.41 | 14.75 | 0.64 | N/A | N/A | 65 | +13.17% | $226 | -9.14% | 0.51 |
43 | HII | Huntington Ingalls Industries Inc | 0.27% | $270.09 | $11B | Aerospace & Defense | Industrials | -1.50% | 18.04 | 14.86 | 1.70 | N/A | N/A | 62 | +34.77% | $364 | +8.01% | 0.67 |
44 | SEIC | Sei Investments Co | 0.27% | $99.37 | $12B | Asset Management | Financial Services | +13.22% | 16.27 | 17.70 | 0.58 | N/A | N/A | 81 | +8.25% | $108 | +11.09% | 0.89 |
45 | ED | Consolidated Edison Inc | 0.27% | $111.08 | $40B | Utilities - Regulated Electric | Utilities | +5.32% | 18.51 | 18.42 | 2.96 | N/A | N/A | 40 | -0.63% | $110 | +12.70% | N/A |
46 | SYY | Sysco Corp | 0.27% | $80.78 | $39B | Food Distribution | Consumer Defensive | +1.60% | 24.19 | 16.84 | 1.64 | N/A | N/A | 64 | +8.32% | $88 | +4.72% | 0.31 |
47 | FTI | Technipfmc Plc | 0.26% | $72.05 | $29B | Oil & Gas Equipment & Services | Energy | +29.06% | 26.96 | 25.64 | 0.72 | N/A | N/A | 72 | +5.08% | $76 | +56.42% | 1.12 |
48 | AEE | Ameren Corp | 0.26% | $110.47 | $31B | Utilities - Regulated Electric | Utilities | +7.75% | 19.88 | 20.75 | 0.84 | N/A | N/A | 63 | +10.26% | $122 | +9.22% | 0.11 |
49 | GWW | W.w. Grainger Inc | 0.26% | $1,371.08 | $65B | Industrial Distribution | Industrials | +19.80% | 36.21 | 31.15 | 2.15 | N/A | N/A | 48 | -5.75% | $1.29K | +25.81% | 0.66 |
50 | BBY | Best Buy Co Inc | 0.26% | $85.13 | $18B | Specialty Retail | Consumer Cyclical | -9.01% | 15.67 | 13.04 | 0.50 | N/A | N/A | 53 | -7.02% | $79 | -0.68% | 1.10 |
DEUS (XTRACKERS RUSSELL US MULTIFACTOR ETF) Sector Allocation
INDUSTRIALS
18.60%FINANCIALS
14.50%HEALTHCARE
13.00%CONSUMER DISCRETIONARY
9.80%INFORMATION TECHNOLOGY
8.80%CONSUMER STAPLES
7.70%UTILITIES
7.50%ENERGY
5.30%MATERIALS
4.80%COMMUNICATION SERVICES
3.10%REAL ESTATE
0.00%