Xtrackers Russell 1000 US Quality at a Reasonable Price ETF (QARP)
$67.17
▲ +0.32 (+0.48%)
1-day change
$66.73 – $68.73
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.53% | ▼ -1.27% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.90% | ▼ -0.64% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (May 2026)
-$3.3M
Quarter ending May 2026
-$1.7M
Trailing 12 months
-$6.9M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 351 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PEPSICO INC | 713448108 | $250K | 0.33 | 1,732 | EC | US |
| NIKE INC | 654106103 | $247K | 0.33 | 5,341 | EC | US |
| NUCOR CORP | 670346105 | $244K | 0.33 | 977 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $241K | 0.32 | 392 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $232K | 0.31 | 3,530 | EC | US |
| UBER TECHNOLOGIES INC | 90353T100 | $229K | 0.31 | 3,247 | EC | US |
| SLB LTD | 806857108 | $223K | 0.30 | 4,095 | EC | CW |
| CONOCOPHILLIPS | 20825C104 | $223K | 0.30 | 1,956 | EC | US |
| SALESFORCE INC | 79466L302 | $223K | 0.30 | 1,165 | EC | US |
| MARATHON PETROLEUM CORP | 56585A102 | $207K | 0.28 | 832 | EC | US |
| CVS HEALTH CORP | 126650100 | $201K | 0.27 | 2,211 | EC | US |
| DELTA AIR LINES INC | 247361702 | $201K | 0.27 | 2,432 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $200K | 0.27 | 529 | EC | US |
| COLGATE-PALMOLIVE COMPANY | 194162103 | $198K | 0.26 | 2,199 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $195K | 0.26 | 789 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $193K | 0.26 | 2,323 | EC | US |
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $193K | 0.26 | 1,204 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | · | $189K | 0.25 | 188,906 | STIV | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $185K | 0.25 | 2,131 | EC | US |
| EMCOR GROUP INC | 29084Q100 | $184K | 0.25 | 223 | EC | US |
| MOODY'S CORP | 615369105 | $179K | 0.24 | 396 | EC | US |
| TARGET CORP | 87612E106 | $176K | 0.23 | 1,385 | EC | US |
| DEVON ENERGY CORP | 25179M103 | $175K | 0.23 | 3,927 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $174K | 0.23 | 95 | EC | US |
| W.W. GRAINGER INC | 384802104 | $173K | 0.23 | 140 | EC | US |
| EATON CORP PLC | · | $170K | 0.23 | 425 | EC | IE |
| STEEL DYNAMICS INC | 858119100 | $170K | 0.23 | 654 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $166K | 0.22 | 822 | EC | US |
| AIRBNB INC | 009066101 | $165K | 0.22 | 1,237 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $161K | 0.22 | 727 | EC | US |
| PULTEGROUP INC | 745867101 | $160K | 0.21 | 1,350 | EC | US |
| EBAY INC | 278642103 | $158K | 0.21 | 1,445 | EC | US |
| T. ROWE PRICE GROUP INC | 74144T108 | $158K | 0.21 | 1,510 | EC | US |
| LOWE'S COMPANIES INC | 548661107 | $155K | 0.21 | 724 | EC | US |
| PUBLIC STORAGE | 74460D109 | $154K | 0.21 | 508 | EC | US |
| MONSTER BEVERAGE CORP | 61174X109 | $151K | 0.20 | 1,720 | EC | US |
| BRISTOL-MYERS SQUIBB COMPANY | 110122108 | $151K | 0.20 | 2,645 | EC | US |
| GENERAL DYNAMICS CORP | 369550108 | $148K | 0.20 | 428 | EC | US |
| BAKER HUGHES COMPANY | 05722G100 | $146K | 0.19 | 2,281 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $144K | 0.19 | 3,210 | EC | US |
| ARCH CAPITAL GROUP LTD | · | $142K | 0.19 | 1,593 | EC | BM |
| TRANE TECHNOLOGIES PLC | · | $141K | 0.19 | 313 | EC | IE |
| SIMON PROPERTY GROUP INC | 828806109 | $141K | 0.19 | 688 | EC | US |
| UNITED RENTALS INC | 911363109 | $138K | 0.18 | 139 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $138K | 0.18 | 451 | EC | US |
| WILLIAMS SONOMA INC | 969904101 | $137K | 0.18 | 672 | EC | US |
| AUTOZONE INC | 053332102 | $135K | 0.18 | 46 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $133K | 0.18 | 238 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $130K | 0.17 | 83 | EC | US |
| FASTENAL COMPANY | 311900104 | $130K | 0.17 | 2,930 | EC | US |
Dividends 34 payments
1.02%TTM yield
$0.69TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 18, 2026 | $0.1770 |
| June 18, 2026 | $0.1750 |
| March 20, 2026 | $0.1490 |
| Dec. 19, 2025 | $0.1840 |
| Sept. 19, 2025 | $0.1680 |
| June 20, 2025 | $0.1690 |
| March 21, 2025 | $0.1540 |
| Dec. 20, 2024 | $0.2160 |
| Sept. 20, 2024 | $0.1730 |
| June 21, 2024 | $0.1700 |
| March 15, 2024 | $0.1710 |
| Dec. 15, 2023 | $0.1570 |
| Sept. 15, 2023 | $0.1390 |
| June 23, 2023 | $0.1500 |
| March 17, 2023 | $0.1250 |
| Dec. 16, 2022 | $0.1860 |
| Sept. 16, 2022 | $0.1410 |
| June 24, 2022 | $0.1540 |
| March 18, 2022 | $0.1380 |
| Dec. 17, 2021 | $0.1960 |
| Sept. 17, 2021 | $0.1130 |
| June 25, 2021 | $0.1520 |
| March 19, 2021 | $0.1270 |
| Dec. 18, 2020 | $0.1720 |
| Sept. 18, 2020 | $0.1110 |
| June 26, 2020 | $0.1210 |
| March 20, 2020 | $0.1400 |
| Dec. 20, 2019 | $0.1930 |
| Sept. 20, 2019 | $0.1400 |
| June 28, 2019 | $0.1390 |
| March 15, 2019 | $0.0830 |
| Dec. 19, 2018 | $0.1370 |
| Sept. 26, 2018 | $0.1060 |
| June 27, 2018 | $0.0830 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Orion Porfolio Solutions, LLC | $36,028,952 | 44.64% | 555,831 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $32,275,821 | 39.99% | 623,808 | Shares | March 31, 2025 |
| GOLDMAN SACHS GROUP INC | $3,489,585 | 4.32% | 53,835 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,595,351 | 1.98% | 24,612 | Shares | June 30, 2026 |
| Creative Planning | $1,479,936 | 1.83% | 22,831 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $910,980 | 1.13% | 14,054 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $615,271 | 0.76% | 9,492 | Shares | June 30, 2026 |
| Ameritas Advisory Services, LLC | $562,006 | 0.70% | 8,670 | Shares | June 30, 2026 |
| Strategic Blueprint, LLC | $535,234 | 0.66% | 8,257 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $529,249 | 0.66% | 8,972 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $436,230 | 0.54% | 6,728 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $436,000 | 0.54% | 6,733 | Shares | June 30, 2026 |
| Aries Wealth Management | $364,742 | 0.45% | 5,627 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $361,631 | 0.45% | 5,579 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $355,473 | 0.44% | 5,484 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $308,911 | 0.38% | 4,766 | Shares | June 30, 2026 |
| SILVER OAK SECURITIES, INCORPORATED | $201,590 | 0.25% | 3,110 | Shares | June 30, 2026 |
| CWM, LLC | $60,639 | 0.08% | 1,028 | Shares | March 31, 2026 |
| HARBOUR INVESTMENTS, INC. | $29,363 | 0.04% | 453 | Shares | June 30, 2026 |
| MORGAN STANLEY | $28,845 | 0.04% | 445 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $22,676 | 0.03% | 350 | Shares | June 30, 2026 |
| ASSETMARK, INC | $18,603 | 0.02% | 287 | Shares | June 30, 2026 |
| UBS Group AG | $14,779 | 0.02% | 228 | Shares | June 30, 2026 |
| MPWM ADVISORY SOLUTIONS, LLC | $14,001 | 0.02% | 216 | Shares | June 30, 2026 |
| Binnacle Investments Inc | $12,898 | 0.02% | 226 | Shares | Sept. 30, 2025 |
| Christopher J. Hasenberg, Inc | $12,094 | 0.01% | 225 | Shares | June 30, 2025 |
| JPMORGAN CHASE & CO | $6,487 | 0.01% | 100 | Shares | June 30, 2026 |
| FMR LLC | $3,986 | 0.00% | 62 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $1,167 | 0.00% | 18 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $972 | 0.00% | 15 | Shares | June 30, 2026 |
| CITIGROUP INC | $713 | 0.00% | 11 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $300 | 0.00% | 4,624 | Shares | June 30, 2026 |