Xtrackers Russell US Multifactor ETF takes a balanced approach to harnessing time-tested risk factors, which should give it a leg up on peers in the mid-cap blend Morningstar Category 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 6.5
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Allstate Corp | 0.97 | 3M | Financial Services |
McKesson Corp | 0.87 | 3M | Healthcare |
Archer-Daniels-Midland Co | 0.86 | 3M | Consumer Defensive |
Regeneron Pharmaceuticals Inc | 0.69 | 2M | Healthcare |
The Travelers Companies Inc | 0.56 | 2M | Financial Services |
Simon Property Group Inc | 0.53 | 2M | Real Estate |
NetApp Inc | 0.53 | 2M | Technology |
T. Rowe Price Group Inc | 0.51 | 2M | Financial Services |
CF Industries Holdings Inc | 0.51 | 2M | Basic Materials |
Cincinnati Financial Corp | 0.51 | 2M | Financial Services |