NYSEArca - Nasdaq Real Time Price USD

Xtrackers Russell 1000 US QARP ETF (QARP)

51.73
-1.17
(-2.21%)
As of 3:15:36 PM EDT. Market Open.

Top 10 Holdings (36.23% of Total Assets)

SymbolCompany% Assets
META
Meta Platforms, Inc. 5.89%
BRK-B
Berkshire Hathaway Inc. 5.59%
AAPL
Apple Inc. 5.07%
AMZN
Amazon.com, Inc. 3.95%
WMT
Walmart Inc. 3.29%
XOM
Exxon Mobil Corporation 2.92%
COST
Costco Wholesale Corporation 2.57%
JNJ
Johnson & Johnson 2.50%
GOOGL
Alphabet Inc. 2.27%
CSCO
Cisco Systems, Inc. 2.18%

Sector Weightings

SectorQARP
Technology   16.19%
Healthcare   12.36%
Energy   7.25%
Industrials   7.06%
Real Estate   0.87%
Utilities   0.52%

Overall Portfolio Composition (%)

Stocks 99.69%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.05
Price/Book 0.24
Price/Sales 0.59
Price/Cashflow 0.07
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

The fund will invest at least 80% of its total assets (but typically far more) in component securities of the underlying index. The underlying index is designed to track the equity market performance of companies in the United States selected on the investment style criteria ("factors") of quality and value. The fund is non-diversified.

ETF Overview

Category Large Blend
Fund Family Xtrackers
Net Assets 63.56M
YTD Daily Total Return 0.86%
Yield 1.35%
Legal Type Exchange Traded Fund

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