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QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
AAPL Apple Inc. 0 5.53%
N/A 0.00% 30.43% 23.52%
FB Facebook Class A 5.44%
BRK-B Berkshire Hathaway Inc. 0 5.15%
N/A 0.00% 19.67% 20.39%
AMZN Amazon.com, Inc. 0 4.29%
N/A 0.00% 30.25% 14.34%
WMT Walmart Inc. 0 3.16%
N/A 0.00% 24.98% 25.07%
XOM Exxon Mobil Corporation 0 2.86%
N/A 0.00% 23.19% 13.48%
GOOGL Alphabet Inc. 0 2.63%
N/A 0.00% 30.83% 19.70%
COST.O Costco Wholesale Corp 2.40%
GOOG Alphabet Inc. 0 2.38%
N/A 0.00% 30.51% 19.89%
JNJ Johnson & Johnson 0 2.25%
N/A 0.00% 19.10% 20.87%
MSFT Microsoft Corporation 0 2.09%
N/A 0.00% 19.51% 3.26%
CSCO Cisco Systems, Inc. 0 2.06%
N/A 0.00% 20.98% 14.75%
UNH UnitedHealth Group Incorporated 0 2.02%
N/A 0.00% 40.93% 32.99%
HD The Home Depot, Inc. 0 1.96%
N/A 0.00% 20.96% 10.63%
V Visa Inc. 0 1.93%
N/A 0.00% 20.38% 11.93%
MA Mastercard Incorporated 0 1.64%
N/A 0.00% 20.20% 12.06%
CVX Chevron Corporation 0 1.39%
N/A 0.00% 25.22% 17.57%
PG The Procter & Gamble Company 0 1.38%
N/A 0.00% 20.02% 27.39%
ACN Accenture plc 0 1.17%
N/A 0.00% 34.71% 50.25%
MCK McKesson Corporation 0 1.09%
N/A 0.00% 23.21% 14.80%
TSLA Tesla, Inc. 0 1.06%
N/A 0.00% 68.55% 25.84%
TJX.N TJX Companies 0.86%
BKNG Booking Holdings Inc. 0 0.81%
N/A 0.00% 24.93% 21.46%
ADBE.O Adobe Systems Inc 0.78%
COP ConocoPhillips 0 0.77%
N/A 0.00% 31.90% 22.41%
CMCSA Comcast Corporation 0 0.76%
N/A 0.00% 23.93% 18.18%
LOW Lowe's Companies, Inc. 0 0.73%
N/A 0.00% 24.80% 13.83%
T AT&T Inc. 0 0.72%
N/A 0.00% 26.08% 24.67%
AMAT Applied Materials, Inc. 0 0.70%
N/A 0.00% 38.26% 15.88%
LMT Lockheed Martin Corporation 0 0.66%
N/A 0.00% 22.94% 24.23%
VZ Verizon Communications Inc. 0 0.64%
N/A 0.00% 20.52% 13.97%
CAT Caterpillar Inc. 0 0.64%
N/A 0.00% 26.75% 9.65%
BMY Bristol-Myers Squibb Company 0 0.62%
N/A 0.00% 31.00% 27.64%
MO Altria Group, Inc. 0 0.61%
N/A 0.00% 18.47% 12.82%
MMC Marsh & McLennan Companies, Inc. 0 0.54%
N/A 0.00% 20.23% 20.79%
PM Philip Morris International Inc. 0 0.53%
N/A 0.00% 23.34% 24.62%
PFE Pfizer Inc. 0 0.50%
N/A 0.00% 26.97% 13.94%
SBUX.O Starbucks Corp 0.49%
CI Cigna Corporation 0 0.48%
N/A 0.00% 25.56% 21.86%
EOG EOG Resources, Inc. 0 0.45%
N/A 0.00% 27.60% 17.99%
LRCX Lam Research Corporation 0 0.44%
N/A 0.00% 41.74% 15.40%
ANTM.N Anthem Inc 0.43%
CAH Cardinal Health, Inc. 0 0.40%
N/A 0.00% 23.73% 24.05%
MCD McDonald's Corporation 0 0.39%
N/A 0.00% 17.65% 8.94%
UPS United Parcel Service, Inc. 0 0.39%
N/A 0.00% 26.39% 19.66%
ABC AmerisourceBergen Corp 0.38%
ORLY.O O Reilly Auto 0.38%
TGT Target Corporation 0 0.36%
N/A 0.00% 32.79% 26.09%
PYPL.UW PayPal Holdings Inc 0.35%
TXN.O Texas Instruments Inc 0.35%
SYY.N Sysco Corp 0.34%
GILD Gilead Sciences, Inc. 0 0.34%
N/A 0.00% 45.18% 73.01%
AZO AutoZone, Inc. 0 0.33%
N/A 0.00% 23.11% 21.70%
MCO Moody's Corporation 0 0.33%
N/A 0.00% 23.86% 25.16%
MRK Merck & Co., Inc. 0 0.33%
N/A 0.00% 36.29% 48.54%
LEN Lennar Corporation 0 0.33%
N/A 0.00% 46.51% 64.88%
AON Aon plc 0 0.32%
N/A 0.00% 27.07% 17.13%
FDX FedEx Corporation 0 0.32%
N/A 0.00% 43.27% 58.53%
NKE NIKE, Inc. 0 0.32%
N/A 0.00% 48.65% 55.62%
MU Micron Technology, Inc. 0 0.32%
N/A 0.00% 61.71% 42.66%
KR.N Kroger 0.30%
ITW Illinois Tool Works Inc. 0 0.30%
N/A 0.00% 22.16% 20.65%
NUE.N Nucor Corp 0.30%
CTSH Cognizant Technology Solutions Corporati... 0 0.30%
N/A 0.00% 30.49% 15.00%
HUM Humana Inc. 0 0.28%
N/A 0.00% 55.23% 38.29%
PSA Public Storage 0 0.28%
N/A 0.00% 26.71% 17.92%
ROST Ross Stores, Inc. 0 0.28%
N/A 0.00% 20.71% 14.14%
DE.N Deere & Co 0.27%
DHI D.R. Horton, Inc. 0 0.27%
N/A 0.00% 37.03% 24.07%
CMI Cummins Inc. 0 0.26%
N/A 0.00% 31.41% 15.56%
GWW W.W. Grainger, Inc. 0 0.25%
N/A 0.00% 25.68% 16.55%
QCOM QUALCOMM Incorporated 0 0.25%
N/A 0.00% 31.81% 7.89%
CNC Centene Corporation 0 0.25%
N/A 0.00% 33.21% 41.88%
TROW T. Rowe Price Group, Inc. 0 0.25%
N/A 0.00% 30.61% 17.88%
ADM Archer-Daniels-Midland Company 0 0.24%
N/A 0.00% 26.19% 19.95%
GM General Motors Company 0 0.24%
N/A 0.00% 32.67% 17.10%
HCA.N HCA Healthcare Inc 0.24%
REGN Regeneron Pharmaceuticals, Inc. 0 0.24%
N/A 0.00% 40.67% 53.12%
WSM.N Williams-Sonoma Inc 0.24%
MXB MSCI Inc 0.23%
ABNB Airbnb, Inc. 0 0.23%
N/A 0.00% 32.08% 11.64%
BBY.N Best Buy Co Inc 0.23%
CRH CRH plc 0 0.23%
N/A 0.00% 28.13% 15.12%
FTNT Fortinet, Inc. 0 0.23%
N/A 0.00% 33.19% 13.35%
ACGL.O Arch Capital Gp 0.23%
MPC.N Marathon Petroleum Corp 0.22%
ABT Abbott Laboratories 0 0.22%
N/A 0.00% 23.75% 25.37%
PCAR PACCAR Inc 0 0.22%
N/A 0.00% 22.19% 20.29%
DAL.N Delta Air Lines Inc 0.21%
LULU.O Lululemon Athletica Inc 0.21%
CL.N Colgate-Palmolive 0.21%
ADP.O Automatic Data Process 0.21%
FERG Ferguson plc 0 0.21%
N/A 0.00% 29.29% 20.77%
VST Vistra Corp. 0 0.21%
N/A 0.00% 49.44% 12.68%
LPLA.O LPL Financial Holdings Inc 0.21%
GEV GE Vernova Inc. 0 0.20%
N/A 0.00% 42.47% 4.01%
STLD.O Steel Dynamics Inc 0.20%
SPG Simon Property Group, Inc. 0 0.20%
N/A 0.00% 25.96% 17.96%
URI United Rentals, Inc. 0 0.20%
N/A 0.00% 33.48% 12.42%
FAST.O Fastenal Co 0.20%
Total holdings: 349 Recognized Stocks: 228 Recognized ETFs: 1 Others: 120
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