Xtrackers Russell US Multifactor ETF is a ETF series of DBX ETF Trust (series S000048521). Net assets $272.4M as of 2026-05-29. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| FLEX LTD | FLEX | $3.7M | 134.32% |
| MCKESSON CORP | MCK | $2.8M | 101.30% |
| WESTERN DIGITAL CORP | WDC | $2.3M | 83.99% |
| ALTRIA GROUP INC | MO | $2.2M | 82.04% |
| JABIL INC | JBL | $1.9M | 69.07% |
| MARATHON PETROLEUM CORP | MPC | $1.9M | 68.11% |
| VERISIGN INC | VRSN | $1.8M | 66.64% |
| ROYALTY PHARMA PLC | RPRX | $1.7M | 62.79% |
| CIGNA GROUP (THE) | CI | $1.7M | 62.00% |
| QNITY ELECTRONICS INC | Q | $1.7M | 60.72% |
| TD SYNNEX CORP | SNX | $1.6M | 57.95% |
| RELIANCE INC | RS | $1.4M | 53.18% |
| CVS HEALTH CORP | CVS | $1.4M | 53.18% |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $1.4M | 53.11% |
| DOLLAR GENERAL CORP | DG | $1.4M | 52.74% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $272.4M |
| 2026-02-27 | $227.7M |
| 2025-11-28 | $193.6M |
| 2025-08-29 | $185.4M |
| 2025-05-30 | $156.9M |
| 2025-02-28 | $173.5M |
| 2024-11-29 | $188.6M |
| 2024-08-30 | $167.5M |