DBX ETF Trust (SHYL)
Verwaltungsgesellschaft · ARCX · Serie S000058422 · Auf SEC EDGAR ansehen ↗
- Nettovermögen
- $265.1M
- Bestände
- 846
- Stand
- 29. Mai 2026
- Gewichtung der Top-10-Positionen
- 10,92%
- Effektive Anzahl von Positionen
- 230,4
- Positionen über 1%
- 2
Auf dieser Seite
- Fondstransaktionen Geld, das jeden Monat in den Fonds fließt und aus ihm abfließt, aus N-PORT-Einreichungen.
- Bestände Jede Position, die der Fonds derzeit hält, mit Gewichtungen.
- Sektoraufschlüsselung Aufteilung der Fondsbestände nach Sektoren.
- Institutionelle Eigentümer 13F-Institutionen, die angeben, diesen ETF zu halten.
- Ähnliche Fonds Andere Fonds mit überlappenden Beständen oder vergleichbarer Größe.
Fondsflüsse (SEC-gemeldet)
- Letzter Monat (Mai 2026)
- +$4.5M
- Quartalsende Mai 2026
- +$8.9M
- Letzte 12 Monate
- +$110.2M
Jun 2025 – Mai 2026
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.
Vollständige Zusammensetzung 846 Beteiligungen
| Name | CUSIP | Wert | % | Bilanz | Kategorie | Land |
|---|---|---|---|---|---|---|
| LEVIATHAN BOND LTD | — | $223K | 0,08 | 222.000 | DBT | IL |
| TELEFLEX INC | 879369AF3 | $223K | 0,08 | 223.000 | DBT | US |
| HERC HOLDINGS INC | 42704LAH7 | $223K | 0,08 | 222.000 | DBT | US |
| CALUMET SPECIALTY PRODUCTS PARTNERS LP/CALUMET FINANCE CORP | 131477BA8 | $222K | 0,08 | 210.000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAE7 | $222K | 0,08 | 220.000 | DBT | US |
| CINEMARK USA INC | 172441BF3 | $222K | 0,08 | 223.000 | DBT | US |
| NCR VOYIX CORP | 62886EAY4 | $221K | 0,08 | 225.000 | DBT | US |
| SM ENERGY COMPANY | 17888HAC7 | $221K | 0,08 | 209.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBM8 | $221K | 0,08 | 240.529 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BR1 | $221K | 0,08 | 225.000 | DBT | US |
| TEREX CORP | 880779BA0 | $221K | 0,08 | 222.000 | DBT | US |
| PUMA INTERNATIONAL FINANCING SA | 74588YAB6 | $221K | 0,08 | 214.000 | DBT | LU |
| AMERIGAS PARTNERS LP / AMERIGAS FINANCE CORP | 030981AP9 | $221K | 0,08 | 205.000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 894164AA0 | $220K | 0,08 | 228.000 | DBT | US |
| MEDCO CYPRESS TREE PTE LTD | 58406VAA7 | $220K | 0,08 | 210.000 | DBT | SG |
| FS KKR CAPITAL CORP | 302635AN7 | $220K | 0,08 | 219.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AM7 | $220K | 0,08 | 218.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BF3 | $220K | 0,08 | 224.000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAA6 | $219K | 0,08 | 224.000 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBB5 | $219K | 0,08 | 224.000 | DBT | US |
| BRINK'S COMPANY (THE) | 109696AA2 | $219K | 0,08 | 220.000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 654740BT5 | $219K | 0,08 | 230.000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $219K | 0,08 | 218.000 | DBT | US |
| GRAY MEDIA INC | 389375AL0 | $218K | 0,08 | 288.000 | DBT | US |
| NAVIENT CORP | 63938CAN8 | $218K | 0,08 | 214.000 | DBT | US |
| CVR ENERGY INC | 12662PAH1 | $218K | 0,08 | 215.000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AE3 | $217K | 0,08 | 209.000 | DBT | AU |
| RHP HOTEL PROPERTIES LP / RHP FINANCE CORP | 749571AG0 | $216K | 0,08 | 220.000 | DBT | US |
| VEDANTA RESOURCES FINANCE II PLC | 92243XAM3 | $216K | 0,08 | 201.000 | DBT | GB |
| BUCKEYE PARTNERS LP | 118230AQ4 | $216K | 0,08 | 217.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAL5 | $215K | 0,08 | 218.000 | DBT | US |
| ADAPTHEALTH LLC | 00653VAE1 | $215K | 0,08 | 222.000 | DBT | US |
| BREAD FINANCIAL HOLDINGS INC | 018581AR9 | $215K | 0,08 | 210.000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBL1 | $215K | 0,08 | 216.000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AS0 | $215K | 0,08 | 213.000 | DBT | US |
| BAUSCH HEALTH COMPANIES INC | 071734AK3 | $214K | 0,08 | 299.000 | DBT | CA |
| ENERGIZER HOLDINGS INC | 29272WAC3 | $214K | 0,08 | 216.000 | DBT | US |
| MEDCO MAPLE TREE PTE LTD | 58407HAA7 | $214K | 0,08 | 206.000 | DBT | SG |
| ARDAGH METAL PACKAGING FINANCE PLC/ARDAGH METAL PACKAGING FINANCE USA LLC | 03969YAA6 | $213K | 0,08 | 222.000 | DBT | IE |
| SIX FLAGS ENTERTAINMENT CORP | 150190AE6 | $213K | 0,08 | 220.000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAK6 | $213K | 0,08 | 230.000 | DBT | US |
| LEVIATHAN BOND LTD | — | $213K | 0,08 | 205.708 | DBT | IL |
| CSC HOLDINGS LLC | 126307BA4 | $213K | 0,08 | 819.000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AS2 | $212K | 0,08 | 201.000 | DBT | US |
| FMG RESOURCES (AUGUST 2006) PTY LTD | 30251GBA4 | $212K | 0,08 | 213.000 | DBT | AU |
| RB GLOBAL HOLDINGS INC | 76774LAB3 | $211K | 0,08 | 208.000 | DBT | US |
| IHEARTCOMMUNICATIONS INC | 45174HBL0 | $211K | 0,08 | 248.000 | DBT | US |
| LITHIA MOTORS INC | 536797AJ2 | $211K | 0,08 | 213.000 | DBT | US |
| STONEX GROUP INC | 861896AA6 | $211K | 0,08 | 200.000 | DBT | US |
| ANYWHERE REAL ESTATE GROUP LLC / ANYWHERE CO-ISSUER CORP | 75606DAV3 | $210K | 0,08 | 195.000 | DBT | US |
Sektoraufschlüsselung
Sonstige/Nicht zugeordnet
100,0%
Institutionelle Eigentümer (13F) 63 Einreicher
Institutionen, die diese ETF in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann zweimal für separate Optionskontrakte erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
| Institution | Wert | % der verfolgten 13F | Aktien | Typ | Stand |
|---|---|---|---|---|---|
| LPL Financial LLC | $27.747.297 | 26,98% | 624.517 | Aktien | 30. Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $13.562.169 | 13,19% | 305.248 | Aktien | 30. Juni 2026 |
| AMERIPRISE FINANCIAL INC | $9.673.115 | 9,40% | 199.882 | Aktien | 30. Juni 2026 |
| Seros Financial, LLC | $4.913.134 | 4,78% | 110.581 | Aktien | 30. Juni 2026 |
| Orion Portfolio Solutions, LLC | $4.755.809 | 4,62% | 106.632 | Aktien | 31. März 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4.412.146 | 4,29% | 99.306 | Aktien | 30. Juni 2026 |
| Sanctuary Advisors, LLC | $3.696.870 | 3,59% | 83.207 | Aktien | 30. Juni 2026 |
| ABLE Financial Group, LLC | $3.395.696 | 3,30% | 76.428 | Aktien | 30. Juni 2026 |
| Mutual Advisors, LLC | $2.918.651 | 2,84% | 65.691 | Aktien | 30. Juni 2026 |
| Orion Porfolio Solutions, LLC | $2.290.978 | 2,23% | 51.564 | Aktien | 30. Juni 2026 |
| ROYAL BANK OF CANADA | $2.118.000 | 2,06% | 47.662 | Aktien | 30. Juni 2026 |
| INVENIO WEALTH PARTNERS LLC | $1.999.083 | 1,94% | 44.994 | Aktien | 30. Juni 2026 |
| Focus Financial Network, Inc. | $1.868.628 | 1,82% | 42.058 | Aktien | 30. Juni 2026 |
| Encompass More Asset Management | $1.561.710 | 1,52% | 35.149 | Aktien | 30. Juni 2026 |
| JANE STREET GROUP, LLC | $1.514.041 | 1,47% | 34.077 | Aktien | 30. Juni 2026 |
| Atria Investments, Inc | $1.449.255 | 1,41% | 32.619 | Aktien | 30. Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.383.180 | 1,34% | 31.132 | Aktien | 30. Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1.242.772 | 1,21% | 27.971 | Aktien | 30. Juni 2026 |
| Rialto Wealth Management, LLC | $1.094.622 | 1,06% | 24.637 | Aktien | 30. Juni 2026 |
| Trask Adam Roland | $976.580 | 0,95% | 22.000 | Aktien | 31. März 2026 |
| OSAIC HOLDINGS, INC. | $879.680 | 0,86% | 19.798 | Aktien | 30. Juni 2026 |
| PFG Advisors | $754.974 | 0,73% | 16.992 | Aktien | 30. Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719.504 | 0,70% | 16.275 | Aktien | 30. Juni 2026 |
| Perigon Wealth Management, LLC | $652.816 | 0,63% | 14.693 | Aktien | 30. Juni 2026 |
| Fifth Third Securities, Inc. | $646.057 | 0,63% | 14.541 | Aktien | 30. Juni 2026 |
| Gladstone Institutional Advisory LLC | $610.406 | 0,59% | 13.739 | Aktien | 30. Juni 2026 |
| ASSETMARK, INC | $484.065 | 0,47% | 10.895 | Aktien | 30. Juni 2026 |
| DAVENPORT & Co LLC | $419.464 | 0,41% | 9.441 | Aktien | 30. Juni 2026 |
| CITADEL ADVISORS LLC | $404.002 | 0,39% | 9.093 | Aktien | 30. Juni 2026 |
| M.E. ALLISON & CO., INC. | $399.870 | 0,39% | 9.000 | Aktien | 30. Juni 2026 |
| Geneos Wealth Management Inc. | $394.883 | 0,38% | 8.888 | Aktien | 30. Juni 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394.142 | 0,38% | 8.970 | Aktien | 30. Juni 2026 |
| Diversify Advisory Services, LLC | $394.142 | 0,38% | 8.970 | Aktien | 30. Juni 2026 |
| Braeburn Wealth Management LLC | $355.440 | 0,35% | 8.000 | Aktien | 30. Juni 2026 |
| Cetera Investment Advisers | $289.050 | 0,28% | 6.506 | Aktien | 30. Juni 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288.776 | 0,28% | 6.500 | Aktien | 30. Juni 2026 |
| BENJAMIN EDWARDS INC | $259.471 | 0,25% | 5.833 | Aktien | 30. Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $247.564 | 0,24% | 5.572 | Aktien | 30. Juni 2026 |
| Advisory Services Network, LLC | $245.209 | 0,24% | 5.519 | Aktien | 30. Juni 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238.489 | 0,23% | 5.368 | Aktien | 30. Juni 2026 |
| H D Vest Advisory Services | $217.438 | 0,21% | 4.798 | Aktien | 30. Juni 2025 |
| Allworth Financial LP | $205.598 | 0,20% | 4.627 | Aktien | 30. Juni 2026 |
| Financial Gravity Companies, Inc. | $204.911 | 0,20% | 4.612 | Aktien | 30. Juni 2026 |
| Financial Gravity Wealth, Inc. | $204.727 | 0,20% | 4.612 | Aktien | 31. März 2026 |
| Steward Partners Investment Advisory, LLC | $132.715 | 0,13% | 2.987 | Aktien | 30. Juni 2026 |
| Farther Finance Advisors, LLC | $77.130 | 0,07% | 1.736 | Aktien | 30. Juni 2026 |
| Copia Wealth Management | $61.847 | 0,06% | 1.392 | Aktien | 30. Juni 2026 |
| Cape Investment Advisory, Inc. | $41.187 | 0,04% | 927 | Aktien | 30. Juni 2026 |
| Global Retirement Partners, LLC | $32.167 | 0,03% | 724 | Aktien | 30. Juni 2026 |
| CWM, LLC | $8.878 | 0,01% | 200 | Aktien | 31. März 2026 |
| Archer Investment Corp | $5.465 | 0,01% | 123 | Aktien | 30. Juni 2026 |
| Silver Grove Financial Group, Inc. | $1.777 | 0,00% | 40 | Aktien | 30. Juni 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1.577 | 0,00% | 35.075 | Aktien | 31. Dezember 2025 |
| Concurrent Investment Advisors, LLC | $1.555 | 0,00% | 35 | Aktien | 30. Juni 2026 |
| JPMORGAN CHASE & CO | $1.287 | 0,00% | 29 | Aktien | 30. Juni 2026 |
| Janney Montgomery Scott LLC | $921 | 0,00% | 20.720 | Aktien | 30. Juni 2026 |
| FMR LLC | $793 | 0,00% | 18 | Aktien | 30. Juni 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0,00% | 11.181 | Aktien | 30. Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0,00% | 7.124 | Aktien | 30. Juni 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0,00% | 7 | Aktien | 30. Juni 2026 |
| MORGAN STANLEY | $65 | 0,00% | 1 | Aktien | 30. Juni 2026 |
| Coston, McIsaac & Partners | $62 | 0,00% | 1.397 | Aktien | 30. Juni 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0,00% | 1 | Aktien | 30. Juni 2026 |
Vergleichsfonds
Ähnlich in der Größe
| Fonds | AuM |
|---|---|
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| WOOD iShares Trust | $266.3M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |