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The Xtrackers Russell US Multifactor ETF, known as "the Fund," endeavors to produce investment outcomes that broadly align with the performance of its designated benchmark, the Russell 1000 Comprehensive Factor Index (referred to as "the Underlying Index"), before any fees and operational expenses are deducted.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| ALL | ALLSTATE CORP | 0.94% | $2.71M |
| ADM | Archer-Daniels-Midland Co | 0.84% | $2.43M |
| MCK | McKesson Corp | 0.67% | $1.92M |
| EIX | Edison International | 0.64% | $1.85M |
| SPG | Simon Property Group Inc | 0.60% | $1.73M |
| CVS | CVS Health Corp | 0.56% | $1.60M |
| TROW | T Rowe Price Group Inc | 0.56% | $1.60M |
| REGN | Regeneron Pharmaceuticals | 0.56% | $1.60M |
| CINF | Cincinnati Fin Cp | 0.55% | $1.58M |
| MO | ALTRIA GROUP INC | 0.49% | $1.42M |
| INCY | Incyte | 0.49% | $1.42M |
| UTHR | United Therapeutics Corp | 0.49% | $1.42M |
| ACGL | Arch Capital Gp | 0.49% | $1.41M |
| CF | CF Industries Holdings | 0.47% | $1.36M |
| TRV | TRAVELERS COS INC/THE | 0.47% | $1.36M |
| PHM | PulteGroup Inc | 0.47% | $1.34M |
| DAL | Delta Air Lines Inc | 0.46% | $1.34M |
| KR | Kroger | 0.43% | $1.24M |
| ANTM | Anthem Inc | 0.42% | $1.21M |
| EXPD | Expeditors International | 0.41% | $1.19M |
| HIG | Hartford Financial Services Group | 0.41% | $1.18M |
| MLI | Mueller Industries Inc | 0.41% | $1.17M |
| CI | Cigna Corp | 0.41% | $1.17M |
| TSN | Tyson Foods Inc-CL A | 0.40% | $1.15M |
| PGR | PROGRESSIVE CORP | 0.40% | $1.14M |