DBX ETF Trust (HYLB)
Management Company · ARCX · Series S000044475 · View on SEC EDGAR ↗
- Net assets
- $3.5B
- Holdings
- 1,279
- As of
- May 29, 2026
- Top 10 holdings weight
- 10.30%
- Effective number of positions
- 191.7
- Positions above 1%
- 1
On this page
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$77.4M
- Quarter ending May 2026
- -$198.0M
- Trailing 12 months
- -$298.5M
Jun 2025 – May 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.
Full composition 1,279 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $5.1M | 0.15 | 5,360,000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $5.0M | 0.14 | 5,056,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $5.0M | 0.14 | 4,869,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $5.0M | 0.14 | 4,977,000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $5.0M | 0.14 | 4,661,000 | DBT | LU |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $4.9M | 0.14 | 5,119,000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $4.9M | 0.14 | 4,919,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $4.9M | 0.14 | 4,880,000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $4.8M | 0.14 | 4,820,000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $4.8M | 0.14 | 4,662,000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $4.8M | 0.14 | 4,584,000 | DBT | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $4.8M | 0.14 | 4,888,000 | DBT | JE |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $4.7M | 0.14 | 4,780,000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $4.7M | 0.14 | 4,611,000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $4.7M | 0.13 | 4,472,000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $4.7M | 0.13 | 4,716,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $4.7M | 0.13 | 4,562,000 | DBT | DK |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $4.6M | 0.13 | 4,572,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $4.6M | 0.13 | 4,822,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $4.6M | 0.13 | 4,472,000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $4.6M | 0.13 | 4,472,000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $4.6M | 0.13 | 4,522,000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $4.6M | 0.13 | 4,621,000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $4.6M | 0.13 | 4,572,000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $4.5M | 0.13 | 4,594,000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $4.5M | 0.13 | 4,522,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $4.5M | 0.13 | 4,621,000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $4.5M | 0.13 | 4,472,000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $4.5M | 0.13 | 5,287,000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $4.5M | 0.13 | 5,287,000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $4.5M | 0.13 | 4,373,000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $4.5M | 0.13 | 4,500,000 | DBT | US |
| SNAP INC | 83304AAL0 | $4.5M | 0.13 | 4,538,000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $4.5M | 0.13 | 4,452,000 | DBT | JE |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $4.5M | 0.13 | 4,422,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $4.5M | 0.13 | 4,482,000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $4.4M | 0.13 | 4,541,544 | DBT | FR |
| ALTICE FINANCING SA | 02154CAH6 | $4.4M | 0.13 | 6,112,000 | DBT | LU |
| FAIR ISAAC CORP | 303250AG9 | $4.4M | 0.13 | 4,472,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $4.4M | 0.13 | 4,472,000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $4.4M | 0.13 | 4,672,000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $4.4M | 0.13 | 4,482,000 | DBT | IE |
| CLEVELAND-CLIFFS INC | 185899AP6 | $4.4M | 0.13 | 4,349,000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $4.4M | 0.13 | 4,174,000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $4.4M | 0.13 | 4,233,000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $4.4M | 0.13 | 4,264,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $4.4M | 0.13 | 4,482,000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $4.4M | 0.13 | 4,228,000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $4.4M | 0.12 | 3,877,000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $4.3M | 0.12 | 4,158,000 | DBT | US |
Page 3
of 26
Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 261 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 |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262,583,876 | 14.64% | 351,914 | Shares | June 30, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198,955,628 | 11.09% | 5,447,854 | Shares | June 30, 2026 |
| Valmark Advisers, Inc. | $134,625,681 | 7.51% | 3,686,355 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106,581,941 | 5.94% | 2,918,454 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $73,625,050 | 4.10% | 2,016,020 | Shares | June 30, 2026 |
| NEOS Investment Management LLC | $72,005,610 | 4.01% | 1,982,476 | Shares | June 30, 2026 |
| Performa Ltd (US), LLC | $58,748,921 | 3.28% | 1,608,678 | Shares | June 30, 2026 |
| AMERICAN CENTURY COMPANIES INC | $55,796,132 | 3.11% | 1,527,824 | Shares | June 30, 2026 |
| Kensington Asset Management, LLC | $46,488,572 | 2.59% | 1,272,962 | Shares | June 30, 2026 |
| Wealthfront Advisers LLC | $45,943,840 | 2.56% | 1,258,046 | Shares | June 30, 2026 |
| Wright Fund Managment, LLC | $41,782,880 | 2.33% | 1,155,500 | Shares | March 31, 2026 |
| TOEWS CORP /ADV | $39,930,968 | 2.23% | 1,093,400 | Shares | June 30, 2026 |
| Horizon Investments, LLC | $38,360,377 | 2.14% | 1,061,732 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $33,985,008 | 1.89% | 930,586 | Shares | June 30, 2026 |
| ASSETMARK, INC | $32,331,046 | 1.80% | 885,297 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $28,647,124 | 1.60% | 784,423 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $27,858,415 | 1.55% | 770,421 | Shares | March 31, 2026 |
| UBS Group AG | $25,390,055 | 1.42% | 695,237 | Shares | June 30, 2026 |
| BTS Asset Management, Inc. | $24,418,186 | 1.36% | 668,625 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $24,253,443 | 1.35% | 664,114 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $23,164,783 | 1.29% | 634,304 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $20,754,956 | 1.16% | 568,005 | Shares | June 30, 2026 |
| Retirement Investment Advisors, Inc. | $19,959,353 | 1.11% | 550,451 | Shares | June 30, 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19,187,036 | 1.07% | 525,384 | Shares | June 30, 2026 |
| REGIONS FINANCIAL CORP | $18,983,315 | 1.06% | 519,806 | Shares | June 30, 2026 |
| LPL Financial LLC | $15,597,921 | 0.87% | 427,106 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $14,636,861 | 0.82% | 400,790 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14,593,661 | 0.81% | 399,607 | Shares | June 30, 2026 |
| Focus Partners Wealth | $13,476,354 | 0.75% | 369,012 | Shares | June 30, 2026 |
| WCG Wealth Advisors LLC | $11,113,728 | 0.62% | 304,319 | Shares | June 30, 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10,815,690 | 0.60% | 296,158 | Shares | June 30, 2026 |
| NorthRock Partners, LLC | $10,627,582 | 0.59% | 291,007 | Shares | June 30, 2026 |
| OLD MISSION CAPITAL LLC | $10,564,286 | 0.59% | 289,274 | Shares | June 30, 2026 |
| THEORY FINANCIAL LLC | $9,404,338 | 0.52% | 257,512 | Shares | June 30, 2026 |
| Curran Financial Partners, LLC | $8,755,688 | 0.49% | 239,750 | Shares | June 30, 2026 |
| Rakuten Investment Management, Inc. | $8,732,479 | 0.49% | 239,115 | Shares | June 30, 2026 |
| Estate Counselors, LLC | $7,808,926 | 0.44% | 213,826 | Shares | June 30, 2026 |
| Amundi | $7,750,603 | 0.43% | 212,229 | Shares | June 30, 2026 |
| Robertson Stephens Wealth Management, LLC | $7,476,330 | 0.42% | 204,719 | Shares | June 30, 2026 |
| Marion Wealth Management | $7,181,275 | 0.40% | 196,640 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7,127,606 | 0.40% | 197,113 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $6,154,045 | 0.34% | 168,483 | Shares | June 30, 2026 |
| Carnick & Kubik Group, LLC | $6,018,659 | 0.34% | 166,491 | Shares | March 31, 2025 |
| RAYMOND JAMES FINANCIAL INC | $5,804,633 | 0.32% | 158,944 | Shares | June 30, 2026 |
| Dynamic Advisor Solutions LLC | $5,533,798 | 0.31% | 151,528 | Shares | June 30, 2026 |
| New York Life Investment Management LLC | $5,227,582 | 0.29% | 143,143 | Shares | June 30, 2026 |
| Sage Advisory Services, Ltd.Co. | $4,559,000 | 0.25% | 124,835 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $4,554,045 | 0.25% | 124,700 | Shares | June 30, 2026 |
| WealthPlan Investment Management, LLC | $4,314,749 | 0.24% | 118,148 | Shares | June 30, 2026 |
| HSBC HOLDINGS PLC | $4,287,923 | 0.24% | 117,413 | Shares | June 30, 2026 |
| rebel Financial LLC | $4,235,719 | 0.24% | 117,138 | Shares | March 31, 2026 |
| Little Harbor Advisors, LLC | $4,167,041 | 0.23% | 114,728 | Shares | June 30, 2026 |
| &PARTNERS | $3,719,914 | 0.21% | 101,969 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,608,468 | 0.20% | 98,808 | Shares | June 30, 2026 |
| CITIGROUP INC | $3,534,150 | 0.20% | 96,773 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3,069,564 | 0.17% | 84,841 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $3,069,564 | 0.17% | 84,841 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,863,982 | 0.16% | 78,422 | Shares | June 30, 2026 |
| Martel Wealth Advisors LLC | $2,663,367 | 0.15% | 72,929 | Shares | June 30, 2026 |
| COMMERCE BANK | $2,552,418 | 0.14% | 69,891 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $2,505,404 | 0.14% | 68,604 | Shares | June 30, 2026 |
| Atria Investments, Inc | $2,473,607 | 0.14% | 67,733 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $2,197,311 | 0.12% | 60,167 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $2,086,962 | 0.12% | 57,146 | Shares | June 30, 2026 |
| Congress Wealth Management LLC / DE / | $2,000,243 | 0.11% | 54,176 | Shares | June 30, 2025 |
| J.W. COLE ADVISORS, INC. | $1,926,712 | 0.11% | 52,758 | Shares | June 30, 2026 |
| Onyx Bridge Wealth Group LLC | $1,898,146 | 0.11% | 51,976 | Shares | June 30, 2026 |
| Toroso Investments, LLC | $1,855,388 | 0.10% | 50,377 | Shares | Dec. 31, 2025 |
| Kestra Advisory Services, LLC | $1,624,900 | 0.09% | 44,493 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $1,604,188 | 0.09% | 43,926 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $1,529,912 | 0.09% | 41,892 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $1,517,464 | 0.08% | 41,552 | Shares | June 30, 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1,496,553 | 0.08% | 40,979 | Shares | June 30, 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1,390,660 | 0.08% | 38,074 | Shares | June 30, 2026 |
| C2C Wealth Management, LLC | $1,369,427 | 0.08% | 37,498 | Shares | June 30, 2026 |
| Gotham Asset Management, LLC | $1,309,059 | 0.07% | 35,845 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,305,517 | 0.07% | 35,748 | Shares | June 30, 2026 |
| Wiser Advisor Group LLC | $1,276,269 | 0.07% | 34,947 | Shares | June 30, 2026 |
| Concurrent Investment Advisors, LLC | $1,193,011 | 0.07% | 32,667 | Shares | June 30, 2026 |
| OPTIMA CAPITAL LLC | $1,068,693 | 0.06% | 29,263 | Shares | June 30, 2026 |
| Arax Advisory Partners | $1,052,092 | 0.06% | 28,808 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,029,109 | 0.06% | 28,179 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $1,011,835 | 0.06% | 27,706 | Shares | June 30, 2026 |
| WEBSTER BANK, N. A. | $978,773 | 0.05% | 26,801 | Shares | June 30, 2026 |
| SigFig Wealth Management, LLC | $923,420 | 0.05% | 25,285 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $908,663 | 0.05% | 24,881 | Shares | June 30, 2026 |
| WORLD EQUITY GROUP, INC. | $884,775 | 0.05% | 24,227 | Shares | June 30, 2026 |
| LANARK FINANCIAL, INC. | $859,972 | 0.05% | 23,548 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $837,939 | 0.05% | 22,945 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $786,793 | 0.04% | 21,544 | Shares | June 30, 2026 |
| CacheTech Inc. | $777,438 | 0.04% | 21,288 | Shares | June 30, 2026 |
| Adams Wealth Management | $777,438 | 0.04% | 21,288 | Shares | June 30, 2026 |
| Rothschild Wealth LLC | $772,800 | 0.04% | 21,161 | Shares | June 30, 2026 |
| MML INVESTORS SERVICES, LLC | $741,661 | 0.04% | 20,308 | Shares | June 30, 2026 |
| Balefire, LLC | $740,187 | 0.04% | 20,268 | Shares | June 30, 2026 |
| Whitcomb & Hess, Inc. | $736,491 | 0.04% | 20,167 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $708,123 | 0.04% | 19,390 | Shares | June 30, 2026 |
| Brookstone Capital Management | $705,114 | 0.04% | 19,308 | Shares | June 30, 2026 |
| Koss-Olinger Consulting, LLC | $682,851 | 0.04% | 18,698 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $675,364 | 0.04% | 18,493 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| USMC Principal Exchange-Traded Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| EUFN iShares Trust | $3.6B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| EWU iShares Trust | $3.4B |