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 |
|---|---|---|---|---|---|---|
| EXELIXIS INC | 30161Q104 | $45K | 0.06 | 887 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $45K | 0.06 | 247 | EC | US |
| ACUITY INC | 00508Y102 | $45K | 0.06 | 146 | EC | US |
| PHILLIPS 66 | 718546104 | $44K | 0.06 | 253 | EC | US |
| MARRIOTT INTERNATIONAL INC | 571903202 | $44K | 0.06 | 118 | EC | US |
| FIVE BELOW INC | 33829M101 | $44K | 0.06 | 193 | EC | US |
| CROCS INC | 227046109 | $44K | 0.06 | 368 | EC | US |
| PERMIAN RESOURCES CORP | 71424F105 | $43K | 0.06 | 2,251 | EC | US |
| PACKAGING CORP OF AMERICA | 695156109 | $43K | 0.06 | 196 | EC | US |
| ARAMARK | 03852U106 | $42K | 0.06 | 794 | EC | US |
| ITT INC | 45073V108 | $42K | 0.06 | 217 | EC | US |
| GENERAL MILLS INC | 370334104 | $42K | 0.06 | 1,251 | EC | US |
| INCYTE CORP | 45337C102 | $42K | 0.06 | 434 | EC | US |
| RESMED INC | 761152107 | $42K | 0.06 | 220 | EC | US |
| CAPITAL ONE FINANCIAL CORP | 14040H105 | $42K | 0.06 | 223 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $42K | 0.06 | 474 | EC | US |
| BUILDERS FIRSTSOURCE INC | 12008R107 | $42K | 0.06 | 546 | EC | US |
| COPART INC | 217204106 | $42K | 0.06 | 1,267 | EC | US |
| MEDPACE HOLDINGS INC | 58506Q109 | $41K | 0.05 | 92 | EC | US |
| LEAR CORP | 521865204 | $41K | 0.05 | 286 | EC | US |
| OSHKOSH CORP | 688239201 | $40K | 0.05 | 309 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $40K | 0.05 | 88 | EC | US |
| ALCOA CORP | 013872106 | $39K | 0.05 | 507 | EC | US |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $38K | 0.05 | 430 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $38K | 0.05 | 889 | EC | US |
| 3M COMPANY | 88579Y101 | $38K | 0.05 | 245 | EC | US |
| LYONDELLBASELL INDUSTRIES NV | · | $37K | 0.05 | 562 | EC | NL |
| INTUITIVE SURGICAL INC | 46120E602 | $37K | 0.05 | 87 | EC | US |
| UNION PACIFIC CORP | 907818108 | $37K | 0.05 | 139 | EC | US |
| HUBBELL INC | 443510607 | $36K | 0.05 | 77 | EC | US |
| OMNICOM GROUP INC | 681919106 | $36K | 0.05 | 500 | EC | US |
| TYSON FOODS INC | 902494103 | $36K | 0.05 | 592 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $36K | 0.05 | 18 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $35K | 0.05 | 468 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $35K | 0.05 | 428 | EC | US |
| KENVUE INC | 49177J102 | $35K | 0.05 | 2,022 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $35K | 0.05 | 182 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $34K | 0.05 | 235 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $34K | 0.05 | 48 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $34K | 0.05 | 195 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $34K | 0.05 | 199 | EC | US |
| GENERAC HOLDINGS INC | 368736104 | $34K | 0.04 | 121 | EC | US |
| EDISON INTERNATIONAL | 281020107 | $34K | 0.04 | 479 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $33K | 0.04 | 260 | EC | US |
| ZOOM COMMUNICATIONS INC | 98980L101 | $33K | 0.04 | 329 | EC | US |
| DOLLAR TREE INC | 256746108 | $33K | 0.04 | 286 | EC | US |
| INGREDION INC | 457187102 | $33K | 0.04 | 326 | EC | US |
| A.O. SMITH CORP | 831865209 | $33K | 0.04 | 579 | EC | US |
| GRACO INC | 384109104 | $33K | 0.04 | 435 | EC | US |
| GENTEX CORP | 371901109 | $33K | 0.04 | 1,346 | 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 |