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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% 30.55% 22.78%
FB Facebook Class A 5.44%
BRK-B Berkshire Hathaway Inc. 0 5.15%
N/A 0.00% 21.59% 23.52%
AMZN Amazon.com, Inc. 0 4.29%
N/A 0.00% 31.92% 14.74%
WMT Walmart Inc. 0 3.16%
N/A 0.00% 28.14% 26.06%
XOM Exxon Mobil Corporation 0 2.86%
N/A 0.00% 23.27% 13.26%
GOOGL Alphabet Inc. 0 2.63%
N/A 0.00% 32.75% 22.19%
COST.O Costco Wholesale Corp 2.40%
GOOG Alphabet Inc. 0 2.38%
N/A 0.00% 32.38% 21.94%
JNJ Johnson & Johnson 0 2.25%
N/A 0.00% 19.70% 20.31%
MSFT Microsoft Corporation 0 2.09%
N/A 0.00% 21.51% 8.21%
CSCO Cisco Systems, Inc. 0 2.06%
N/A 0.00% 30.31% 42.49%
UNH UnitedHealth Group Incorporated 0 2.02%
N/A 0.00% 41.73% 35.80%
HD The Home Depot, Inc. 0 1.96%
N/A 0.00% 27.36% 24.30%
V Visa Inc. 0 1.93%
N/A 0.00% 24.24% 21.43%
MA Mastercard Incorporated 0 1.64%
N/A 0.00% 23.11% 18.86%
CVX Chevron Corporation 0 1.39%
N/A 0.00% 22.27% 12.70%
PG The Procter & Gamble Company 0 1.38%
N/A 0.00% 19.74% 24.07%
ACN Accenture plc 0 1.17%
N/A 0.00% 27.01% 25.37%
MCK McKesson Corporation 0 1.09%
N/A 0.00% 32.10% 40.31%
TSLA Tesla, Inc. 0 1.06%
N/A 0.00% 56.58% 12.62%
TJX.N TJX Companies 0.86%
BKNG Booking Holdings Inc. 0 0.81%
N/A 0.00% 26.53% 24.01%
ADBE.O Adobe Systems Inc 0.78%
COP ConocoPhillips 0 0.77%
N/A 0.00% 30.37% 16.83%
CMCSA Comcast Corporation 0 0.76%
N/A 0.00% 25.83% 20.20%
LOW Lowe's Companies, Inc. 0 0.73%
N/A 0.00% 30.13% 29.63%
T AT&T Inc. 0 0.72%
N/A 0.00% 27.38% 24.05%
AMAT Applied Materials, Inc. 0 0.70%
N/A 0.00% 40.01% 17.83%
LMT Lockheed Martin Corporation 0 0.66%
N/A 0.00% 23.21% 22.59%
VZ Verizon Communications Inc. 0 0.64%
N/A 0.00% 19.56% 24.21%
CAT Caterpillar Inc. 0 0.64%
N/A 0.00% 31.64% 24.49%
BMY Bristol-Myers Squibb Company 0 0.62%
N/A 0.00% 29.50% 23.55%
MO Altria Group, Inc. 0 0.61%
N/A 0.00% 19.86% 11.44%
MMC Marsh & McLennan Companies, Inc. 0 0.54%
N/A 0.00% 21.21% 20.99%
PM Philip Morris International Inc. 0 0.53%
N/A 0.00% 26.66% 29.26%
PFE Pfizer Inc. 0 0.50%
N/A 0.00% 28.08% 21.11%
SBUX.O Starbucks Corp 0.49%
CI Cigna Corporation 0 0.48%
N/A 0.00% 32.27% 42.35%
EOG EOG Resources, Inc. 0 0.45%
N/A 0.00% 28.29% 27.46%
LRCX Lam Research Corporation 0 0.44%
N/A 0.00% 33.92% 4.25%
ANTM.N Anthem Inc 0.43%
CAH Cardinal Health, Inc. 0 0.40%
N/A 0.00% 35.14% 42.47%
MCD McDonald's Corporation 0 0.39%
N/A 0.00% 22.40% 26.11%
UPS United Parcel Service, Inc. 0 0.39%
N/A 0.00% 31.93% 25.98%
ABC AmerisourceBergen Corp 0.38%
ORLY.O O Reilly Auto 0.38%
TGT Target Corporation 0 0.36%
N/A 0.00% 52.73% 61.39%
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% 29.35% 27.52%
AZO AutoZone, Inc. 0 0.33%
N/A 0.00% 23.75% 36.26%
MCO Moody's Corporation 0 0.33%
N/A 0.00% 22.30% 13.74%
MRK Merck & Co., Inc. 0 0.33%
N/A 0.00% 28.04% 24.62%
LEN Lennar Corporation 0 0.33%
N/A 0.00% 36.15% 25.68%
AON Aon plc 0 0.32%
N/A 0.00% 21.35% 20.60%
FDX FedEx Corporation 0 0.32%
N/A 0.00% 29.63% 21.89%
NKE NIKE, Inc. 0 0.32%
N/A 0.00% 32.14% 24.52%
MU Micron Technology, Inc. 0 0.32%
N/A 0.00% 48.02% 20.17%
KR.N Kroger 0.30%
ITW Illinois Tool Works Inc. 0 0.30%
N/A 0.00% 21.51% 23.06%
NUE.N Nucor Corp 0.30%
CTSH Cognizant Technology Solutions Corporati... 0 0.30%
N/A 0.00% 23.65% 14.53%
HUM Humana Inc. 0 0.28%
N/A 0.00% 34.69% 11.92%
PSA Public Storage 0 0.28%
N/A 0.00% 24.32% 19.89%
ROST Ross Stores, Inc. 0 0.28%
N/A 0.00% 32.02% 45.97%
DE.N Deere & Co 0.27%
DHI D.R. Horton, Inc. 0 0.27%
N/A 0.00% 33.24% 14.56%
CMI Cummins Inc. 0 0.26%
N/A 0.00% 30.63% 30.77%
GWW W.W. Grainger, Inc. 0 0.25%
N/A 0.00% 23.72% 32.32%
QCOM QUALCOMM Incorporated 0 0.25%
N/A 0.00% 32.19% 6.39%
CNC Centene Corporation 0 0.25%
N/A 0.00% 47.89% 58.51%
TROW T. Rowe Price Group, Inc. 0 0.25%
N/A 0.00% 28.89% 16.29%
ADM Archer-Daniels-Midland Company 0 0.24%
N/A 0.00% 33.81% 38.24%
GM General Motors Company 0 0.24%
N/A 0.00% 31.24% 11.49%
HCA.N HCA Healthcare Inc 0.24%
REGN Regeneron Pharmaceuticals, Inc. 0 0.24%
N/A 0.00% 35.99% 35.90%
WSM.N Williams-Sonoma Inc 0.24%
MXB MSCI Inc 0.23%
ABNB Airbnb, Inc. 0 0.23%
N/A 0.00% 46.17% 40.89%
BBY.N Best Buy Co Inc 0.23%
CRH CRH plc 0 0.23%
N/A 0.00% 31.38% 19.73%
FTNT Fortinet, Inc. 0 0.23%
N/A 0.00% 48.64% 46.62%
ACGL.O Arch Capital Gp 0.23%
MPC.N Marathon Petroleum Corp 0.22%
ABT Abbott Laboratories 0 0.22%
N/A 0.00% 20.38% 14.29%
PCAR PACCAR Inc 0 0.22%
N/A 0.00% 31.02% 19.35%
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% 28.17% 21.37%
VST Vistra Corp. 0 0.21%
N/A 0.00% 61.30% 25.85%
LPLA.O LPL Financial Holdings Inc 0.21%
GEV GE Vernova Inc. 0 0.20%
N/A 0.00% 46.10% 10.68%
STLD.O Steel Dynamics Inc 0.20%
SPG Simon Property Group, Inc. 0 0.20%
N/A 0.00% 28.08% 21.75%
URI United Rentals, Inc. 0 0.20%
N/A 0.00% 30.90% 12.70%
FAST.O Fastenal Co 0.20%
Total holdings: 349 Recognized Stocks: 226 Recognized ETFs: 1 Others: 122
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