DEUS Holdings
864 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Archer-Daniels-Midland Co | 0.91% | 32,442 | $2.6M |
| 2 | ALLSTATE CORP | 0.90% | 11,579 | $2.6M |
| 3 | McKesson Corp | 0.82% | 2,583 | $2.4M |
| 4 | Regeneron Pharmaceuticals | 0.67% | 2,589 | $1.9M |
| 5 | NetApp Inc | 0.60% | 7,301 | $1.7M |
| 6 | Cash & Cash Equivalents | 0.54% | - | $1.6M |
| 7 | T Rowe Price Group Inc | 0.54% | 14,917 | $1.6M |
| 8 | Simon Property Group Inc | 0.54% | 7,813 | $1.5M |
| 9 | TRAVELERS COS INC/THE | 0.53% | 4,242 | $1.5M |
| 10 | CF Industries Holdings | 0.52% | 13,194 | $1.5M |
| 11 | United Therapeutics Corp | 0.50% | 2,672 | $1.5M |
| 12 | Incyte | 0.50% | 12,748 | $1.4M |
| 13 | Expeditors International (EXPD) | 0.50% | 7,557 | $1.4M |
| 14 | Cincinnati Fin Cp | 0.49% | 8,819 | $1.4M |
| 15 | Arch Capital Gp | 0.48% | 14,809 | $1.4M |
| 16 | CVS Health Corp | 0.48% | 15,776 | $1.4M |
| 17 | Newmont Mining Corp (NEM) | 0.47% | 12,057 | $1.4M |
| 18 | Edison International | 0.47% | 25,120 | $1.4M |
| 19 | ALTRIA GROUP INC | 0.47% | 19,633 | $1.4M |
| 20 | F5 Networks Inc | 0.47% | 2,910 | $1.4M |
| 21 | CBOE Holdings | 0.46% | 4,709 | $1.3M |
| 22 | ConocoPhillips | 0.45% | 10,031 | $1.3M |
| 23 | Kroger | 0.45% | 21,947 | $1.3M |
| 24 | Anthem Inc | 0.44% | 3,130 | $1.3M |
| 25 | Delta Air Lines Inc | 0.43% | 14,846 | $1.2M |
Sector Weights
- Basic Materials: 4.32%
- Communication Services: 3.18%
- Consumer Cyclical: 10.79%
- Consumer Defensive: 7.57%
- Energy: 6.08%
- Financial Services: 14.13%
- Healthcare: 13.81%
- Industrials: 17.32%
- Real Estate: 5.35%
- Technology: 10.84%
- Utilities: 6.61%
Country Weights
- United States: 95.12%
- Ireland: 1.48%
- Bermuda: 1.32%
- United Kingdom: 0.55%
- Switzerland: 0.51%
- Other: 0.45%
- Luxembourg: 0.24%
- Netherlands: 0.13%
- Puerto Rico: 0.07%
- Cayman Islands: 0.05%
- Brazil: 0.03%
- Canada: 0.03%
- Denmark: 0.01%
- Sweden: 0.01%
- Finland: 0.00%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.