DEUS · Xtrackers

Xtrackers Russell US Multifactor ETF

See how 845 reported holdings combine into this ETF’s P/E and P/S. Market value, signed ordinary earnings and revenue are added before each ratio is calculated.

Holdings dated 29 May 2026Price US$67.74 as of 27 August 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E20.73×98.83% coverage

Latest-quarter run-rate P/E17.50×99.23% coverage

Trailing P/S1.41×98.91% coverage

Latest-quarter run-rate P/S1.33×99.22% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The published holdings account for 100.02% of fund weight. The reliability standard requires at least 90.00% disclosed fund weight and metric coverage, with no individual uncovered holding above 1.00%.

Largest reported holdings

Largest reported ETF holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
FLEXFLEX LTD COM USD0.01	1.34%	41.95×	1.39×
MCKMCKESSON CORP COM	1.01%	22.68×	0.25×
WDCWESTERN DIGITAL CORP COM	0.84%	17.82×	12.82×
MOALTRIA GROUP INC COM	0.82%	14.41×	4.89×
JBLJABIL INC COM	0.69%	36.65×	0.94×
MPCMARATHON PETROLEUM CORP COM	0.68%	12.12×	0.67×
VRSNVERISIGN INC COM	0.67%	31.01×	15.43×
RPRXROYALTY PHARMA PLC COM USD0.0001 CLASS A	0.63%	41.73×	13.36×
CICIGNA GROUP (THE) COM	0.62%	10.55×	0.26×
QQNITY ELECTRONICS INC COMMON STOCK	0.61%	42.93×	4.83×

Top 10 of 845 reported holdings. * A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

ONEO · State Street SPDR Russell 1000 Momentum Focus ETF65.00% holdings overlap · US market
RSP · Invesco S&P 500 Equal Weight ETF52.78% holdings overlap · US market
US00142J8181 · Invesco Equally-Weighted S&P 500 Fund52.54% holdings overlap · United States
GSEW · Goldman Sachs Equal Weight U.S. Large Cap Equity ETF51.07% holdings overlap · Cboe BZX
ONEV · State Street SPDR Russell 1000 Low Volatility Focus ETF50.91% holdings overlap · US market

Sources and limitations

Holdings are sourced from Xtrackers and company financial inputs retain primary-source links. Monetary values are normalised to USD. Corporate actions, reporting lags, unmapped securities and cash can create differences from provider figures.

Open official holdings source

Research holdings date: 29 May 2026. Informational research, not investment advice.