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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% 25.31% 14.12%
FB Facebook Class A 5.44%
BRK-B Berkshire Hathaway Inc. 0 5.15%
N/A 0.00% 17.69% 9.74%
AMZN Amazon.com, Inc. 0 4.29%
N/A 0.00% 28.92% 8.93%
WMT Walmart Inc. 0 3.16%
N/A 0.00% 22.13% 13.96%
XOM Exxon Mobil Corporation 0 2.86%
N/A 0.00% 23.01% 11.02%
GOOGL Alphabet Inc. 0 2.63%
N/A 0.00% 34.93% 28.92%
COST.O Costco Wholesale Corp 2.40%
GOOG Alphabet Inc. 0 2.38%
N/A 0.00% 34.39% 28.54%
JNJ Johnson & Johnson 0 2.25%
N/A 0.00% 19.50% 25.35%
MSFT Microsoft Corporation 0 2.09%
N/A 0.00% 21.96% 9.99%
CSCO Cisco Systems, Inc. 0 2.06%
N/A 0.00% 23.51% 24.90%
UNH UnitedHealth Group Incorporated 0 2.02%
N/A 0.00% 40.46% 31.81%
HD The Home Depot, Inc. 0 1.96%
N/A 0.00% 21.10% 9.28%
V Visa Inc. 0 1.93%
N/A 0.00% 23.32% 19.41%
MA Mastercard Incorporated 0 1.64%
N/A 0.00% 21.57% 15.36%
CVX Chevron Corporation 0 1.39%
N/A 0.00% 22.53% 12.37%
PG The Procter & Gamble Company 0 1.38%
N/A 0.00% 20.33% 25.27%
ACN Accenture plc 0 1.17%
N/A 0.00% 44.44% 81.51%
MCK McKesson Corporation 0 1.09%
N/A 0.00% 25.04% 17.33%
TSLA Tesla, Inc. 0 1.06%
N/A 0.00% 62.52% 20.51%
TJX.N TJX Companies 0.86%
BKNG Booking Holdings Inc. 0 0.81%
N/A 0.00% 25.79% 25.03%
ADBE.O Adobe Systems Inc 0.78%
COP ConocoPhillips 0 0.77%
N/A 0.00% 32.15% 20.03%
CMCSA Comcast Corporation 0 0.76%
N/A 0.00% 30.85% 36.15%
LOW Lowe's Companies, Inc. 0 0.73%
N/A 0.00% 23.66% 10.02%
T AT&T Inc. 0 0.72%
N/A 0.00% 24.85% 21.80%
AMAT Applied Materials, Inc. 0 0.70%
N/A 0.00% 37.41% 14.90%
LMT Lockheed Martin Corporation 0 0.66%
N/A 0.00% 22.25% 14.75%
VZ Verizon Communications Inc. 0 0.64%
N/A 0.00% 20.98% 30.37%
CAT Caterpillar Inc. 0 0.64%
N/A 0.00% 27.23% 12.69%
BMY Bristol-Myers Squibb Company 0 0.62%
N/A 0.00% 32.46% 30.32%
MO Altria Group, Inc. 0 0.61%
N/A 0.00% 21.16% 16.19%
MMC Marsh & McLennan Companies, Inc. 0 0.54%
N/A 0.00% 25.13% 34.32%
PM Philip Morris International Inc. 0 0.53%
N/A 0.00% 27.12% 32.41%
PFE Pfizer Inc. 0 0.50%
N/A 0.00% 25.40% 14.00%
SBUX.O Starbucks Corp 0.49%
CI Cigna Corporation 0 0.48%
N/A 0.00% 27.38% 21.28%
EOG EOG Resources, Inc. 0 0.45%
N/A 0.00% 28.00% 21.13%
LRCX Lam Research Corporation 0 0.44%
N/A 0.00% 42.18% 14.17%
ANTM.N Anthem Inc 0.43%
CAH Cardinal Health, Inc. 0 0.40%
N/A 0.00% 25.63% 27.11%
MCD McDonald's Corporation 0 0.39%
N/A 0.00% 18.89% 10.60%
UPS United Parcel Service, Inc. 0 0.39%
N/A 0.00% 31.14% 25.52%
ABC AmerisourceBergen Corp 0.38%
ORLY.O O Reilly Auto 0.38%
TGT Target Corporation 0 0.36%
N/A 0.00% 34.54% 22.36%
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% 27.50% 25.42%
AZO AutoZone, Inc. 0 0.33%
N/A 0.00% 27.93% 47.21%
MCO Moody's Corporation 0 0.33%
N/A 0.00% 22.87% 15.66%
MRK Merck & Co., Inc. 0 0.33%
N/A 0.00% 33.06% 35.64%
LEN Lennar Corporation 0 0.33%
N/A 0.00% 44.62% 52.97%
AON Aon plc 0 0.32%
N/A 0.00% 21.46% 20.01%
FDX FedEx Corporation 0 0.32%
N/A 0.00% 45.66% 61.18%
NKE NIKE, Inc. 0 0.32%
N/A 0.00% 48.82% 53.47%
MU Micron Technology, Inc. 0 0.32%
N/A 0.00% 67.06% 50.47%
KR.N Kroger 0.30%
ITW Illinois Tool Works Inc. 0 0.30%
N/A 0.00% 19.49% 14.78%
NUE.N Nucor Corp 0.30%
CTSH Cognizant Technology Solutions Corporati... 0 0.30%
N/A 0.00% 29.29% 33.06%
HUM Humana Inc. 0 0.28%
N/A 0.00% 47.49% 30.88%
PSA Public Storage 0 0.28%
N/A 0.00% 22.55% 10.22%
ROST Ross Stores, Inc. 0 0.28%
N/A 0.00% 23.14% 14.79%
DE.N Deere & Co 0.27%
DHI D.R. Horton, Inc. 0 0.27%
N/A 0.00% 35.50% 20.48%
CMI Cummins Inc. 0 0.26%
N/A 0.00% 24.26% 5.98%
GWW W.W. Grainger, Inc. 0 0.25%
N/A 0.00% 20.54% 20.45%
QCOM QUALCOMM Incorporated 0 0.25%
N/A 0.00% 31.23% 8.16%
CNC Centene Corporation 0 0.25%
N/A 0.00% 52.89% 63.19%
TROW T. Rowe Price Group, Inc. 0 0.25%
N/A 0.00% 27.64% 11.10%
ADM Archer-Daniels-Midland Company 0 0.24%
N/A 0.00% 27.49% 21.58%
GM General Motors Company 0 0.24%
N/A 0.00% 30.28% 10.69%
HCA.N HCA Healthcare Inc 0.24%
REGN Regeneron Pharmaceuticals, Inc. 0 0.24%
N/A 0.00% 32.94% 18.99%
WSM.N Williams-Sonoma Inc 0.24%
MXB MSCI Inc 0.23%
ABNB Airbnb, Inc. 0 0.23%
N/A 0.00% 32.68% 13.09%
BBY.N Best Buy Co Inc 0.23%
CRH CRH plc 0 0.23%
N/A 0.00% 30.21% 20.39%
FTNT Fortinet, Inc. 0 0.23%
N/A 0.00% 32.69% 12.34%
ACGL.O Arch Capital Gp 0.23%
MPC.N Marathon Petroleum Corp 0.22%
ABT Abbott Laboratories 0 0.22%
N/A 0.00% 25.18% 30.19%
PCAR PACCAR Inc 0 0.22%
N/A 0.00% 28.33% 17.82%
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% 45.07% 80.31%
VST Vistra Corp. 0 0.21%
N/A 0.00% 54.61% 11.24%
LPLA.O LPL Financial Holdings Inc 0.21%
GEV GE Vernova Inc. 0 0.20%
N/A 0.00% 47.47% 13.24%
STLD.O Steel Dynamics Inc 0.20%
SPG Simon Property Group, Inc. 0 0.20%
N/A 0.00% 21.90% 3.53%
URI United Rentals, Inc. 0 0.20%
N/A 0.00% 29.66% 11.56%
FAST.O Fastenal Co 0.20%
Total holdings: 349 Recognized Stocks: 225 Recognized ETFs: 1 Others: 123
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