Xtrackers Russell US Multifactor ETF takes a balanced approach to harnessing time-tested risk factors, which should give it a leg up on the Morningstar US Mid Cap Index over the long term.
Xtrackers Russell US Multifactor ETF DEUS
Morningstar’s Analysis DEUS
Will DEUS outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 6.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allstate Corp | 0.98 | 3M | Financial Services |
Archer-Daniels-Midland Co | 0.92 | 3M | Consumer Defensive |
McKesson Corp | 0.77 | 2M | Healthcare |
Regeneron Pharmaceuticals Inc | 0.71 | 2M | Healthcare |
CF Industries Holdings Inc | 0.59 | 2M | Basic Materials |
Simon Property Group Inc | 0.55 | 2M | Real Estate |
T. Rowe Price Group Inc | 0.55 | 2M | Financial Services |
Incyte Corp | 0.53 | 2M | Healthcare |
The Travelers Companies Inc | 0.52 | 2M | Financial Services |
Newmont Corp | 0.51 | 2M | Basic Materials |