Xtrackers Russell U.S. Multifactor ETF provides balanced exposure to a handful of time-tested risk factors and effectively diversifies risk, which should give it a leg up on the Russell Midcap Index over the long term.
Xtrackers Russell US Multifactor ETF DEUS
Morningstar’s Analysis DEUS
Will DEUS outperform in 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 7.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Arch Capital Group Ltd | 1.07 | 1.8 Mil | Financial Services |
McKesson Corp | 0.97 | 1.6 Mil | Healthcare |
Cardinal Health Inc | 0.88 | 1.5 Mil | Healthcare |
Vistra Corp | 0.72 | 1.2 Mil | Utilities |
PulteGroup Inc | 0.70 | 1.2 Mil | Consumer Cyclical |
Leidos Holdings Inc | 0.68 | 1.1 Mil | Technology |
Centene Corp | 0.63 | 1.1 Mil | Healthcare |
D.R. Horton Inc | 0.61 | 1.0 Mil | Consumer Cyclical |
Cencora Inc | 0.61 | 1.0 Mil | Healthcare |
Ferguson Enterprises Inc | 0.58 | 986,698 | Industrials |