Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
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.
$68.51M
Apr 05, 2018
20.55
$2.49
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
8.26%
Industrial Select Sector SPDR Fund
XLI
7.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
26.08%
Technology Select Sector SPDR Fund
XLK
15.97%
Health Care Select Sector SPDR Fund
XLV
14.02%
Financial Select Sector SPDR Fund
XLF
12.44%
Communication Services Select Sector SPDR Fund
XLC
12.33%
Materials Select Sector SPDR Fund
XLB
1.77%
The Real Estate Select Sector SPDR Fund
XLRE
0.85967%
Utilities Select Sector SPDR Fund
XLU
0.35711%
ETF Constituents (216)
Berkshire Hathaway Inc.
BRK-B
5.505%
Apple Inc.
AAPL
5.076%
Amazon.com, Inc.
AMZN
3.478%
Walmart Inc.
WMT
2.813%
Johnson & Johnson
JNJ
2.696%
UnitedHealth Group Incorporated
UNH
2.506%
Alphabet Inc.
GOOGL
2.181%
Microsoft Corporation
MSFT
2.078%
Alphabet Inc.
GOOG
1.973%
The Home Depot, Inc.
HD
1.903%
Visa Inc.
V
1.791%
Cisco Systems, Inc.
CSCO
1.777%
Mastercard Incorporated
MA
1.555%
The Procter & Gamble Company
PG
1.513%
Chevron Corporation
CVX
1.415%
McKesson Corporation
MCK
1.021%
Comcast Corporation
CMCSA
0.843%
Lockheed Martin Corporation
LMT
0.808%
ConocoPhillips
COP
0.782%
Applied Materials, Inc.
AMAT
0.773%
Lowe's Companies, Inc.
LOW
0.76%
Verizon Communications Inc.
VZ
0.702%
AT&T Inc.
T
0.702%
Altria Group, Inc.
MO
0.657%
Booking Holdings Inc.
BKNG
0.644%
Cigna Corporation
CI
0.643%
Marsh & McLennan Companies, Inc.
MMC
0.611%
Caterpillar Inc.
CAT
0.609%
Philip Morris International Inc.
PM
0.579%
Pfizer Inc.
PFE
0.571%
Bristol-Myers Squibb Company
BMY
0.555%
Tesla, Inc.
TSLA
0.545%
EOG Resources, Inc.
EOG
0.481%
Lennar Corporation
LEN
0.456%
Target Corporation
TGT
0.424%
Humana Inc.
HUM
0.419%
United Parcel Service, Inc.
UPS
0.418%
Merck & Co., Inc.
MRK
0.415%
McDonald's Corporation
MCD
0.409%
Regeneron Pharmaceuticals, Inc.
REGN
0.406%
Cardinal Health, Inc.
CAH
0.396%
D.R. Horton, Inc.
DHI
0.373%
NIKE, Inc.
NKE
0.359%
AutoZone, Inc.
AZO
0.356%
Moody's Corporation
MCO
0.35%
FedEx Corporation
FDX
0.342%
Public Storage
PSA
0.341%
Micron Technology, Inc.
MU
0.327%
Archer-Daniels-Midland Company
ADM
0.323%
Centene Corporation
CNC
0.305%
Illinois Tool Works Inc.
ITW
0.304%
Gilead Sciences, Inc.
GILD
0.303%
Cognizant Technology Solutions Corporation
CTSH
0.301%
Ross Stores, Inc.
ROST
0.289%
QUALCOMM Incorporated
QCOM
0.269%
W.W. Grainger, Inc.
GWW
0.237%
Cummins Inc.
CMI
0.229%
Abbott Laboratories
ABT
0.229%
T. Rowe Price Group, Inc.
TROW
0.228%
PulteGroup, Inc.
PHM
0.226%
Vertex Pharmaceuticals Incorporated
VRTX
0.222%
General Motors Company
GM
0.221%
Airbnb, Inc.
ABNB
0.209%
PACCAR Inc
PCAR
0.206%
CVS Health Corporation
CVS
0.203%
United Rentals, Inc.
URI
0.2%
Simon Property Group, Inc.
SPG
0.199%
Diamondback Energy, Inc.
FANG
0.198%
Paychex, Inc.
PAYX
0.19%
Devon Energy Corporation
DVN
0.187%
Valero Energy Corporation
VLO
0.183%
Fortinet, Inc.
FTNT
0.179%
Tractor Supply Company
TSCO
0.166%
Old Dominion Freight Line, Inc.
ODFL
0.166%
Intuitive Surgical, Inc.
ISRG
0.166%
Builders FirstSource, Inc.
BLDR
0.166%
Ulta Beauty, Inc.
ULTA
0.158%
GE HealthCare Technologies Inc.
GEHC
0.148%
Expeditors International of Washington, Inc.
EXPD
0.144%
Schlumberger Limited
SLB
0.141%
Union Pacific Corporation
UNP
0.137%
First Citizens BancShares, Inc.
FCNCA
0.135%
Capital One Financial Corporation
COF
0.134%
Phillips 66
PSX
0.127%
CF Industries Holdings, Inc.
CF
0.125%
Casey's General Stores, Inc.
CASY
0.123%
3M Company
MMM
0.122%
Charter Communications, Inc.
CHTR
0.121%
Vistra Corp.
VST
0.117%
MGIC Investment Corporation
MTG
0.117%
EMCOR Group, Inc.
EME
0.115%
Deckers Outdoor Corporation
DECK
0.113%
Marriott International, Inc.
MAR
0.108%
Arista Networks, Inc.
ANET
0.107%
Southwest Airlines Co.
LUV
0.104%
United Therapeutics Corporation
UTHR
0.102%
BJ's Wholesale Club Holdings, Inc.
BJ
0.102%
Skyworks Solutions, Inc.
SWKS
0.099%
Moderna, Inc.
MRNA
0.097%
Coupang, Inc.
CPNG
0.094%
Tapestry, Inc.
TPR
0.093%
Evercore Inc.
EVR
0.093%
eBay Inc.
EBAY
0.09%
VICI Properties Inc.
VICI
0.084%
Weyerhaeuser Company
WY
0.083%
West Pharmaceutical Services, Inc.
WST
0.082%
Dow Inc.
DOW
0.081%
HP Inc.
HPQ
0.08%
Masco Corporation
MAS
0.078%
S&P Global Inc.
SPGI
0.075%
Performance Food Group Company
PFGC
0.074%
Advanced Micro Devices, Inc.
AMD
0.074%
Watsco, Inc.
WSO
0.071%
Atmos Energy Corporation
ATO
0.071%
Molina Healthcare, Inc.
MOH
0.07%
Laboratory Corporation of America Holdings
LH
0.07%
A. O. Smith Corporation
AOS
0.07%
Skechers U.S.A., Inc.
SKX
0.068%
Intel Corporation
INTC
0.067%
Cheniere Energy, Inc.
LNG
0.066%
CSX Corporation
CSX
0.066%
Live Nation Entertainment, Inc.
LYV
0.065%
Occidental Petroleum Corporation
OXY
0.064%
Kellogg Company
K
0.063%
Fair Isaac Corporation
FICO
0.063%
Pool Corporation
POOL
0.062%
Halliburton Company
HAL
0.062%
Universal Health Services, Inc.
UHS
0.061%
Edwards Lifesciences Corporation
EW
0.061%
C.H. Robinson Worldwide, Inc.
CHRW
0.061%
Acuity Brands, Inc.
AYI
0.061%
The Progressive Corporation
PGR
0.059%
Albertsons Companies, Inc.
ACI
0.057%
Incyte Corporation
INCY
0.056%
Murphy USA Inc.
MUSA
0.055%
MarketAxess Holdings Inc.
MKTX
0.055%
Chesapeake Energy Corporation
CHK
0.054%
Cleveland-Cliffs Inc.
CLF
0.053%
Align Technology, Inc.
ALGN
0.053%
Texas Roadhouse, Inc.
TXRH
0.051%
Jack Henry & Associates, Inc.
JKHY
0.05%
Hologic, Inc.
HOLX
0.05%
Eagle Materials Inc.
EXP
0.049%
Blackstone Inc.
BX
0.049%
Chord Energy Corporation
CHRD
0.048%
Floor & Decor Holdings, Inc.
FND
0.047%
ITT Inc.
ITT
0.045%
Tyson Foods, Inc.
TSN
0.044%
Otis Worldwide Corporation
OTIS
0.044%
Coca-Cola Consolidated, Inc.
COKE
0.044%
Burlington Stores, Inc.
BURL
0.044%
Chemed Corporation
CHE
0.042%
Saia, Inc.
SAIA
0.04%
International Paper Company
IP
0.04%
Dropbox, Inc.
DBX
0.04%
Oracle Corporation
ORCL
0.039%
The New York Times Company
NYT
0.039%
Las Vegas Sands Corp.
LVS
0.039%
Kinsale Capital Group, Inc.
KNSL
0.039%
Jacobs Engineering Group Inc.
J
0.039%
Core & Main, Inc.
CNM
0.039%
Juniper Networks, Inc.
JNPR
0.038%
EPAM Systems, Inc.
EPAM
0.038%
Freeport-McMoRan Inc.
FCX
0.037%
CenterPoint Energy, Inc.
CNP
0.037%
Wynn Resorts, Limited
WYNN
0.035%
US Foods Holding Corp.
USFD
0.035%
Cirrus Logic, Inc.
CRUS
0.035%
Warner Bros. Discovery, Inc.
WBD
0.034%
Molson Coors Beverage Company
TAP
0.034%
Royalty Pharma plc
RPRX
0.034%
Medpace Holdings, Inc.
MEDP
0.034%
Louisiana-Pacific Corporation
LPX
0.034%
Crocs, Inc.
CROX
0.034%
Alaska Air Group, Inc.
ALK
0.034%
AECOM
ACM
0.034%
Host Hotels & Resorts, Inc.
HST
0.033%
Comfort Systems USA, Inc.
FIX
0.033%
United States Steel Corporation
X
0.032%
Valvoline Inc.
VVV
0.032%
Rollins, Inc.
ROL
0.032%
Polaris Inc.
PII
0.032%
Lamar Advertising Company
LAMR
0.032%
FTI Consulting, Inc.
FCN
0.032%
Carnival Corporation & plc
CCL
0.032%
Paycom Software, Inc.
PAYC
0.031%
Houlihan Lokey, Inc.
HLI
0.031%
Quest Diagnostics Incorporated
DGX
0.031%
Amgen Inc.
AMGN
0.031%
The J. M. Smucker Company
SJM
0.03%
Domino's Pizza, Inc.
DPZ
0.03%
Coinbase Global, Inc.
COIN
0.03%
Fox Corporation
FOXA
0.029%
American Airlines Group Inc.
AAL
0.029%
Ovintiv Inc.
OVV
0.028%
Knight-Swift Transportation Holdings Inc.
KNX
0.028%
Grand Canyon Education, Inc.
LOPE
0.027%
Tetra Tech, Inc.
TTEK
0.026%
Exelixis, Inc.
EXEL
0.026%
Campbell Soup Company
CPB
0.026%
APA Corporation
APA
0.026%
Waters Corporation
WAT
0.025%
Simpson Manufacturing Co., Inc.
SSD
0.025%
RLI Corp.
RLI
0.025%
Macy's, Inc.
M
0.024%
DuPont de Nemours, Inc.
DD
0.024%
Corteva, Inc.
CTVA
0.024%
AbbVie Inc.
ABBV
0.024%
NewMarket Corporation
NEU
0.022%
MasTec, Inc.
MTZ
0.02%
Five Below, Inc.
FIVE
0.02%
Biogen Inc.
BIIB
0.02%
HF Sinclair Corporation
DINO
0.019%
Bath & Body Works, Inc.
BBWI
0.017%
Antero Resources Corporation
AR
0.017%
iShares Russell 1000 ETF
IWB
0.002%
Sector weights (10)
Energy Select Sector SPDR Fund
XLE
8.26%
Industrial Select Sector SPDR Fund
XLI
7.9%
Consumer Discretionary Select Sector SPDR Fund
XLY
26.08%
Technology Select Sector SPDR Fund
XLK
15.97%
Health Care Select Sector SPDR Fund
XLV
14.02%
Financial Select Sector SPDR Fund
XLF
12.44%
Communication Services Select Sector SPDR Fund
XLC
12.33%
Materials Select Sector SPDR Fund
XLB
1.77%
The Real Estate Select Sector SPDR Fund
XLRE
0.85967%
Utilities Select Sector SPDR Fund
XLU
0.35711%
ETF Constituents (216)
Berkshire Hathaway Inc.
BRK-B
5.505%
Apple Inc.
AAPL
5.076%
Amazon.com, Inc.
AMZN
3.478%
Walmart Inc.
WMT
2.813%
Johnson & Johnson
JNJ
2.696%
UnitedHealth Group Incorporated
UNH
2.506%
Alphabet Inc.
GOOGL
2.181%
Microsoft Corporation
MSFT
2.078%
Alphabet Inc.
GOOG
1.973%
The Home Depot, Inc.
HD
1.903%
Visa Inc.
V
1.791%
Cisco Systems, Inc.
CSCO
1.777%
Mastercard Incorporated
MA
1.555%
The Procter & Gamble Company
PG
1.513%
Chevron Corporation
CVX
1.415%
McKesson Corporation
MCK
1.021%
Comcast Corporation
CMCSA
0.843%
Lockheed Martin Corporation
LMT
0.808%
ConocoPhillips
COP
0.782%
Applied Materials, Inc.
AMAT
0.773%
Lowe's Companies, Inc.
LOW
0.76%
Verizon Communications Inc.
VZ
0.702%
AT&T Inc.
T
0.702%
Altria Group, Inc.
MO
0.657%
Booking Holdings Inc.
BKNG
0.644%
Cigna Corporation
CI
0.643%
Marsh & McLennan Companies, Inc.
MMC
0.611%
Caterpillar Inc.
CAT
0.609%
Philip Morris International Inc.
PM
0.579%
Pfizer Inc.
PFE
0.571%
Bristol-Myers Squibb Company
BMY
0.555%
Tesla, Inc.
TSLA
0.545%
EOG Resources, Inc.
EOG
0.481%
Lennar Corporation
LEN
0.456%
Target Corporation
TGT
0.424%
Humana Inc.
HUM
0.419%
United Parcel Service, Inc.
UPS
0.418%
Merck & Co., Inc.
MRK
0.415%
McDonald's Corporation
MCD
0.409%
Regeneron Pharmaceuticals, Inc.
REGN
0.406%
Cardinal Health, Inc.
CAH
0.396%
D.R. Horton, Inc.
DHI
0.373%
NIKE, Inc.
NKE
0.359%
AutoZone, Inc.
AZO
0.356%
Moody's Corporation
MCO
0.35%
FedEx Corporation
FDX
0.342%
Public Storage
PSA
0.341%
Micron Technology, Inc.
MU
0.327%
Archer-Daniels-Midland Company
ADM
0.323%
Centene Corporation
CNC
0.305%
Illinois Tool Works Inc.
ITW
0.304%
Gilead Sciences, Inc.
GILD
0.303%
Cognizant Technology Solutions Corporation
CTSH
0.301%
Ross Stores, Inc.
ROST
0.289%
QUALCOMM Incorporated
QCOM
0.269%
W.W. Grainger, Inc.
GWW
0.237%
Cummins Inc.
CMI
0.229%
Abbott Laboratories
ABT
0.229%
T. Rowe Price Group, Inc.
TROW
0.228%
PulteGroup, Inc.
PHM
0.226%
Vertex Pharmaceuticals Incorporated
VRTX
0.222%
General Motors Company
GM
0.221%
Airbnb, Inc.
ABNB
0.209%
PACCAR Inc
PCAR
0.206%
CVS Health Corporation
CVS
0.203%
United Rentals, Inc.
URI
0.2%
Simon Property Group, Inc.
SPG
0.199%
Diamondback Energy, Inc.
FANG
0.198%
Paychex, Inc.
PAYX
0.19%
Devon Energy Corporation
DVN
0.187%
Valero Energy Corporation
VLO
0.183%
Fortinet, Inc.
FTNT
0.179%
Tractor Supply Company
TSCO
0.166%
Old Dominion Freight Line, Inc.
ODFL
0.166%
Intuitive Surgical, Inc.
ISRG
0.166%
Builders FirstSource, Inc.
BLDR
0.166%
Ulta Beauty, Inc.
ULTA
0.158%
GE HealthCare Technologies Inc.
GEHC
0.148%
Expeditors International of Washington, Inc.
EXPD
0.144%
Schlumberger Limited
SLB
0.141%
Union Pacific Corporation
UNP
0.137%
First Citizens BancShares, Inc.
FCNCA
0.135%
Capital One Financial Corporation
COF
0.134%
Phillips 66
PSX
0.127%
CF Industries Holdings, Inc.
CF
0.125%
Casey's General Stores, Inc.
CASY
0.123%
3M Company
MMM
0.122%
Charter Communications, Inc.
CHTR
0.121%
Vistra Corp.
VST
0.117%
MGIC Investment Corporation
MTG
0.117%
EMCOR Group, Inc.
EME
0.115%
Deckers Outdoor Corporation
DECK
0.113%
Marriott International, Inc.
MAR
0.108%
Arista Networks, Inc.
ANET
0.107%
Southwest Airlines Co.
LUV
0.104%
United Therapeutics Corporation
UTHR
0.102%
BJ's Wholesale Club Holdings, Inc.
BJ
0.102%
Skyworks Solutions, Inc.
SWKS
0.099%
Moderna, Inc.
MRNA
0.097%
Coupang, Inc.
CPNG
0.094%
Tapestry, Inc.
TPR
0.093%
Evercore Inc.
EVR
0.093%
eBay Inc.
EBAY
0.09%
VICI Properties Inc.
VICI
0.084%
Weyerhaeuser Company
WY
0.083%
West Pharmaceutical Services, Inc.
WST
0.082%
Dow Inc.
DOW
0.081%
HP Inc.
HPQ
0.08%
Masco Corporation
MAS
0.078%
S&P Global Inc.
SPGI
0.075%
Performance Food Group Company
PFGC
0.074%
Advanced Micro Devices, Inc.
AMD
0.074%
Watsco, Inc.
WSO
0.071%
Atmos Energy Corporation
ATO
0.071%
Molina Healthcare, Inc.
MOH
0.07%
Laboratory Corporation of America Holdings
LH
0.07%
A. O. Smith Corporation
AOS
0.07%
Skechers U.S.A., Inc.
SKX
0.068%
Intel Corporation
INTC
0.067%
Cheniere Energy, Inc.
LNG
0.066%
CSX Corporation
CSX
0.066%
Live Nation Entertainment, Inc.
LYV
0.065%
Occidental Petroleum Corporation
OXY
0.064%
Kellogg Company
K
0.063%
Fair Isaac Corporation
FICO
0.063%
Pool Corporation
POOL
0.062%
Halliburton Company
HAL
0.062%
Universal Health Services, Inc.
UHS
0.061%
Edwards Lifesciences Corporation
EW
0.061%
C.H. Robinson Worldwide, Inc.
CHRW
0.061%
Acuity Brands, Inc.
AYI
0.061%
The Progressive Corporation
PGR
0.059%
Albertsons Companies, Inc.
ACI
0.057%
Incyte Corporation
INCY
0.056%
Murphy USA Inc.
MUSA
0.055%
MarketAxess Holdings Inc.
MKTX
0.055%
Chesapeake Energy Corporation
CHK
0.054%
Cleveland-Cliffs Inc.
CLF
0.053%
Align Technology, Inc.
ALGN
0.053%
Texas Roadhouse, Inc.
TXRH
0.051%
Jack Henry & Associates, Inc.
JKHY
0.05%
Hologic, Inc.
HOLX
0.05%
Eagle Materials Inc.
EXP
0.049%
Blackstone Inc.
BX
0.049%
Chord Energy Corporation
CHRD
0.048%
Floor & Decor Holdings, Inc.
FND
0.047%
ITT Inc.
ITT
0.045%
Tyson Foods, Inc.
TSN
0.044%
Otis Worldwide Corporation
OTIS
0.044%
Coca-Cola Consolidated, Inc.
COKE
0.044%
Burlington Stores, Inc.
BURL
0.044%
Chemed Corporation
CHE
0.042%
Saia, Inc.
SAIA
0.04%
International Paper Company
IP
0.04%
Dropbox, Inc.
DBX
0.04%
Oracle Corporation
ORCL
0.039%
The New York Times Company
NYT
0.039%
Las Vegas Sands Corp.
LVS
0.039%
Kinsale Capital Group, Inc.
KNSL
0.039%
Jacobs Engineering Group Inc.
J
0.039%
Core & Main, Inc.
CNM
0.039%
Juniper Networks, Inc.
JNPR
0.038%
EPAM Systems, Inc.
EPAM
0.038%
Freeport-McMoRan Inc.
FCX
0.037%
CenterPoint Energy, Inc.
CNP
0.037%
Wynn Resorts, Limited
WYNN
0.035%
US Foods Holding Corp.
USFD
0.035%
Cirrus Logic, Inc.
CRUS
0.035%
Warner Bros. Discovery, Inc.
WBD
0.034%
Molson Coors Beverage Company
TAP
0.034%
Royalty Pharma plc
RPRX
0.034%
Medpace Holdings, Inc.
MEDP
0.034%
Louisiana-Pacific Corporation
LPX
0.034%
Crocs, Inc.
CROX
0.034%
Alaska Air Group, Inc.
ALK
0.034%
AECOM
ACM
0.034%
Host Hotels & Resorts, Inc.
HST
0.033%
Comfort Systems USA, Inc.
FIX
0.033%
United States Steel Corporation
X
0.032%
Valvoline Inc.
VVV
0.032%
Rollins, Inc.
ROL
0.032%
Polaris Inc.
PII
0.032%
Lamar Advertising Company
LAMR
0.032%
FTI Consulting, Inc.
FCN
0.032%
Carnival Corporation & plc
CCL
0.032%
Paycom Software, Inc.
PAYC
0.031%
Houlihan Lokey, Inc.
HLI
0.031%
Quest Diagnostics Incorporated
DGX
0.031%
Amgen Inc.
AMGN
0.031%
The J. M. Smucker Company
SJM
0.03%
Domino's Pizza, Inc.
DPZ
0.03%
Coinbase Global, Inc.
COIN
0.03%
Fox Corporation
FOXA
0.029%
American Airlines Group Inc.
AAL
0.029%
Ovintiv Inc.
OVV
0.028%
Knight-Swift Transportation Holdings Inc.
KNX
0.028%
Grand Canyon Education, Inc.
LOPE
0.027%
Tetra Tech, Inc.
TTEK
0.026%
Exelixis, Inc.
EXEL
0.026%
Campbell Soup Company
CPB
0.026%
APA Corporation
APA
0.026%
Waters Corporation
WAT
0.025%
Simpson Manufacturing Co., Inc.
SSD
0.025%
RLI Corp.
RLI
0.025%
Macy's, Inc.
M
0.024%
DuPont de Nemours, Inc.
DD
0.024%
Corteva, Inc.
CTVA
0.024%
AbbVie Inc.
ABBV
0.024%
NewMarket Corporation
NEU
0.022%
MasTec, Inc.
MTZ
0.02%
Five Below, Inc.
FIVE
0.02%
Biogen Inc.
BIIB
0.02%
HF Sinclair Corporation
DINO
0.019%
Bath & Body Works, Inc.
BBWI
0.017%
Antero Resources Corporation
AR
0.017%
iShares Russell 1000 ETF
IWB
0.002%