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 |
|---|---|---|---|---|---|---|
| EDGEWELL PERSONAL CARE COMPANY | 28035QAB8 | $185K | 0,07 | 193.000 | DBT | US |
| NEWELL BRANDS INC | 651229BC9 | $184K | 0,07 | 182.000 | DBT | US |
| ENCORE CAPITAL GROUP INC | 292554AS1 | $184K | 0,07 | 182.000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $183K | 0,07 | 186.000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $183K | 0,07 | 182.000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AS8 | $183K | 0,07 | 183.000 | DBT | US |
| MAGNERA CORP | 377320AA4 | $183K | 0,07 | 195.000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AN6 | $183K | 0,07 | 193.000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBE4 | $183K | 0,07 | 178.000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $182K | 0,07 | 180.000 | DBT | US |
| CENTURY COMMUNITIES INC | 156504AM4 | $182K | 0,07 | 193.000 | DBT | US |
| NEWELL BRANDS INC | 651229BD7 | $182K | 0,07 | 182.000 | DBT | US |
| GOLAR LNG LTD | 38046YAE1 | $182K | 0,07 | 178.000 | DBT | BM |
| FIRSTCASH INC | 33767DAB1 | $181K | 0,07 | 184.000 | DBT | US |
| GARDA WORLD SECURITY CORP | 36485MAL3 | $181K | 0,07 | 185.000 | DBT | CA |
| FIESTA PURCHASER INC | 31659AAA4 | $181K | 0,07 | 180.000 | DBT | US |
| VF CORP | 918204BB3 | $181K | 0,07 | 185.000 | DBT | US |
| IHS HOLDING LTD (NEW) | 44963HAB1 | $181K | 0,07 | 182.000 | DBT | KY |
| BUCKEYE PARTNERS LP | 118230AU5 | $181K | 0,07 | 183.000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318AY0 | $181K | 0,07 | 182.000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $181K | 0,07 | 184.000 | DBT | US |
| NAVIENT CORP | 63938CAP3 | $181K | 0,07 | 170.000 | DBT | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BS9 | $181K | 0,07 | 185.000 | DBT | US |
| R.R. DONNELLEY & SONS COMPANY | 257867BK6 | $181K | 0,07 | 175.000 | DBT | US |
| DIVERSIFIED HEALTHCARE TRUST | 81721MAM1 | $181K | 0,07 | 185.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAC8 | $181K | 0,07 | 186.000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $181K | 0,07 | 176.000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAM5 | $180K | 0,07 | 182.000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $180K | 0,07 | 182.000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BZ3 | $179K | 0,07 | 191.000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $179K | 0,07 | 182.000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AX7 | $179K | 0,07 | 182.000 | DBT | US |
| MARRIOTT OWNERSHIP RESORTS INC | 57164PAH9 | $179K | 0,07 | 185.000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $178K | 0,07 | 175.000 | DBT | SG |
| STARWOOD PROPERTY TRUST INC | 85571BAU9 | $178K | 0,07 | 178.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $178K | 0,07 | 178.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAE4 | $178K | 0,07 | 182.000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $178K | 0,07 | 181.000 | DBT | CA |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $178K | 0,07 | 178.000 | DBT | US |
| LIFEPOINT HEALTH INC | 53219LAU3 | $177K | 0,07 | 183.000 | DBT | US |
| US FOODS INC | 90290MAE1 | $177K | 0,07 | 182.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $176K | 0,07 | 182.000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAA3 | $176K | 0,07 | 169.000 | DBT | KY |
| FLUOR CORP | 343412AF9 | $176K | 0,07 | 179.000 | DBT | US |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAG9 | $176K | 0,07 | 168.000 | DBT | US |
| VICTRA HOLDINGS LLC / VICTRA FINANCE CORP | 92648DAA4 | $176K | 0,07 | 169.000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $175K | 0,07 | 173.000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $175K | 0,07 | 174.000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AX1 | $174K | 0,07 | 180.000 | DBT | US |
| DOMTAR CORP | 70478JAA2 | $174K | 0,07 | 234.000 | 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 |