DEUS ETF largest sector is Industrials at 17.2% as of Aug 14, 2026

DEUS ETF largest sector is Industrials at 17.2% as of Aug 14, 2026
$67.40
See how much of DEUS you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Industrials is DEUS's largest sector at 17.2% of the fund as of Aug 14, 2026. DEUS is Xtrackers Russell US Multifactor ETF.

FundXLS Pro
See the full sector breakdown of DEUS
Sector concentration, industry allocation and the exact weight of every sector.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Built by a team trusted since 2014.

Sector Concentration AnalysisPRO

Top 3 Sectors
PRO
of total portfolio
Concentration Level
PRO
concentration risk
Largest Sector
PRO
PRO

Sector AllocationPRO

Sector BreakdownPRO

SectorHoldingsWeight
Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

DEUS ETF Sector Allocation

DEUS sector allocation breaks down across Industrials (17.2%), Financials (14.2%), Health Care (11.4%), Consumer Discretionary (10.7%), Information Technology (10.5%). Across 868 holdings, this breakdown reveals the ETF's investment focus and diversification.

DEUS sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

DEUS by country shows geographic exposure. DEUS overlap reveals how sector exposure compares with other funds.

DEUS ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

42.8%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

17.2%

Industrials

Loading chart...

Sector Breakdown

  • 1Industrials
    17.22%
  • 2Financials
    14.20%
  • 3Health Care
    11.37%
  • 4Consumer Discretionary
    10.67%
  • 5Information Technology
    10.48%
  • 6Utilities
    6.86%
  • 7Consumer Staples
    6.22%
  • 8Energy
    6.19%
  • 9Materials
    5.29%
  • 10Real Estate
    4.89%
  • 11Communication Services
    3.07%

Industry Breakdown (Top 15)

Electric Utilities
5.8%
29 holdings
Industrial Machinery
4.0%
32 holdings
Pharmaceuticals
3.0%
19 holdings
Multi-line Insurance
2.8%
10 holdings
Application Software
2.8%
40 holdings
Health Care Services
2.6%
12 holdings
Aerospace & Defense
2.2%
17 holdings
Oil & Gas Exploration & Production
2.2%
12 holdings
Life & Health Insurance
2.1%
13 holdings
Health Care Equipment
2.0%
20 holdings
Property & Casualty Insurance
1.8%
11 holdings
Asset Management & Custody Banks
1.7%
13 holdings
Semiconductors
1.4%
22 holdings
General Merchandise Stores
1.4%
7 holdings
Packaged Foods & Meats
1.3%
13 holdings