DBX ETF Trust (DEUS)
Management Company · ARCX · Series S000048521 · View on SEC EDGAR ↗
- Net assets
- $272.4M
- Holdings
- 845
- As of
- May 29, 2026
- Top 10 holdings weight
- 7.91%
- Effective number of positions
- 370.4
- Positions above 1%
- 2
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)
- +$12.6M
- Quarter ending May 2026
- +$39.8M
- Trailing 12 months
- +$84.2M
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 845 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PILGRIM'S PRIDE CORP | 72147K108 | $92K | 0.03 | 3,257 | EC | US |
| ARISTA NETWORKS INC | 040413205 | $92K | 0.03 | 574 | EC | US |
| SMITHFIELD FOODS INC | 832248207 | $92K | 0.03 | 3,543 | EC | US |
| SEABOARD CORP | 811543107 | $91K | 0.03 | 18 | EC | US |
| AMAZON.COM INC | 023135106 | $91K | 0.03 | 335 | EC | US |
| CONSTELLATION BRANDS INC | 21036P108 | $90K | 0.03 | 650 | EC | US |
| AGREE REALTY CORP | 008492100 | $89K | 0.03 | 1,205 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $89K | 0.03 | 1,993 | EC | US |
| CNH INDUSTRIAL NV | — | $87K | 0.03 | 8,508 | EC | NL |
| LIBERTY MEDIA CORP | 531229755 | $87K | 0.03 | 954 | EC | US |
| PAYCOM SOFTWARE INC | 70432V102 | $86K | 0.03 | 618 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $86K | 0.03 | 2,086 | EC | US |
| BLACKSTONE INC | 09260D107 | $86K | 0.03 | 736 | EC | US |
| API GROUP CORP | 00187Y100 | $86K | 0.03 | 2,098 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $86K | 0.03 | 1,196 | EC | US |
| MORGAN STANLEY | 617446448 | $85K | 0.03 | 411 | EC | US |
| PERFORMANCE FOOD GROUP COMPANY | 71377A103 | $85K | 0.03 | 869 | EC | US |
| FIRST SOLAR INC | 336433107 | $85K | 0.03 | 277 | EC | US |
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $84K | 0.03 | 418 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $83K | 0.03 | 2,340 | EC | US |
| VISA INC | 92826C839 | $82K | 0.03 | 252 | EC | US |
| GODADDY INC | 380237107 | $82K | 0.03 | 955 | EC | US |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | $82K | 0.03 | 754 | EC | US |
| RITHM CAPITAL CORP | 64828T201 | $82K | 0.03 | 8,774 | EC | US |
| ADVANCED MICRO DEVICES INC | 007903107 | $82K | 0.03 | 158 | EC | US |
| REGAL REXNORD CORP | 758750103 | $81K | 0.03 | 402 | EC | US |
| EQUIFAX INC | 294429105 | $81K | 0.03 | 489 | EC | US |
| MASTERCARD INC | 57636Q104 | $81K | 0.03 | 164 | EC | US |
| INTUITIVE SURGICAL INC | 46120E602 | $80K | 0.03 | 188 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $80K | 0.03 | 1,203 | EC | US |
| FACTSET RESEARCH SYSTEMS INC | 303075105 | $79K | 0.03 | 322 | EC | US |
| BOSTON SCIENTIFIC CORP | 101137107 | $78K | 0.03 | 1,612 | EC | US |
| VENTAS INC | 92276F100 | $78K | 0.03 | 922 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $77K | 0.03 | 405 | EC | US |
| BRUNSWICK CORP | 117043109 | $77K | 0.03 | 914 | EC | US |
| POOL CORP | 73278L105 | $77K | 0.03 | 422 | EC | US |
| SALESFORCE INC | 79466L302 | $75K | 0.03 | 395 | EC | US |
| WEYERHAEUSER COMPANY | 962166104 | $75K | 0.03 | 3,058 | EC | US |
| CORE & MAIN INC | 21874C102 | $75K | 0.03 | 1,512 | EC | US |
| GOLDMAN SACHS GROUP INC (THE) | 38141G104 | $74K | 0.03 | 72 | EC | US |
| SHARKNINJA INC | — | $74K | 0.03 | 605 | EC | KY |
| FIRST HORIZON CORP | 320517105 | $73K | 0.03 | 3,026 | EC | US |
| EQUINIX INC | 29444U700 | $73K | 0.03 | 68 | EC | US |
| FAIR ISAAC CORP | 303250104 | $73K | 0.03 | 58 | EC | US |
| CULLEN/FROST BANKERS INC | 229899109 | $71K | 0.03 | 525 | EC | US |
| CONCENTRIX CORP | 20602D101 | $71K | 0.03 | 2,510 | EC | US |
| CAMDEN PROPERTY TRUST | 133131102 | $70K | 0.03 | 660 | EC | US |
| WALMART INC | 931142103 | $70K | 0.03 | 606 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $70K | 0.03 | 849 | EC | US |
| STATE STREET CORP | 857477103 | $70K | 0.03 | 449 | EC | US |
Page 13
of 17
Sector breakdown
Industrials
18.6%
Technology
10.2%
Health Care
9.9%
Utilities
7.1%
Financials
5.7%
Retail
5.2%
Consumer Discretionary
4.8%
Energy
4.6%
Consumer Staples
4.1%
Real Estate
4.1%
Financial Services
4.0%
Materials
3.8%
Communication Services
2.5%
Consumer products
2.3%
Logistics & Transportation
1.2%
Communications
0.9%
Telecommunication
0.7%
Packaging
0.6%
Diversified Consumer Services
0.3%
Paper & Forest
0.0%
Other/Unmapped
9.2%
Institutional owners (13F) 56 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 |
|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | $30,925,511 | 18.25% | 473,572 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,796,381 | 15.82% | 410,354 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $13,284,866 | 7.84% | 203,442 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $12,363,605 | 7.30% | 189,334 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $10,738,339 | 6.34% | 164,445 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,859,580 | 5.82% | 150,988 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,493,147 | 4.42% | 114,749 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,378,306 | 4.35% | 112,990 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,189,834 | 3.65% | 94,790 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $6,001,965 | 3.54% | 91,913 | Shares | June 30, 2026 |
| RVW Wealth, LLC | $5,147,377 | 3.04% | 78,826 | Shares | June 30, 2026 |
| UBS Group AG | $4,848,394 | 2.86% | 74,248 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,844,768 | 2.27% | 58,878 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,043,656 | 1.80% | 46,610 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,015,316 | 1.78% | 46,176 | Shares | June 30, 2026 |
| L & S Advisors Inc | $2,475,357 | 1.46% | 37,907 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,056,936 | 1.21% | 31,500 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,817,244 | 1.07% | 27,614 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,629,835 | 0.96% | 24,959 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,618,212 | 0.96% | 24,781 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $1,167,006 | 0.69% | 17,871 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,011,911 | 0.60% | 15,496 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $976,896 | 0.58% | 14,960 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $770,807 | 0.45% | 11,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $563,495 | 0.33% | 8,627 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $534,145 | 0.32% | 8,179 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $531,393 | 0.31% | 8,138 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $524,608 | 0.31% | 8,034 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $513,850 | 0.30% | 0 | Shares | June 30, 2026 |
| Family Capital Trust Co | $401,782 | 0.24% | 6,153 | Shares | June 30, 2026 |
| Kestra Advisory Services, LLC | $318,096 | 0.19% | 4,871 | Shares | June 30, 2026 |
| Pinnacle Bancorp, Inc. | $282,425 | 0.17% | 4,325 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $253,431 | 0.15% | 3,881 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $216,536 | 0.13% | 3,316 | Shares | June 30, 2026 |
| Atlas Wealth LLC | $201,648 | 0.12% | 3,088 | Shares | June 30, 2026 |
| COMERICA BANK | $109,331 | 0.06% | 1,875 | Shares | Dec. 31, 2025 |
| CWM, LLC | $108,517 | 0.06% | 1,812 | Shares | March 31, 2026 |
| ROTHSCHILD INVESTMENT LLC | $52,083 | 0.03% | 798 | Shares | June 30, 2026 |
| FMR LLC | $49,095 | 0.03% | 752 | Shares | June 30, 2026 |
| Avalon Trust Co | $39,181 | 0.02% | 600 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $38,900 | 0.02% | 692 | Shares | June 30, 2025 |
| TFC Financial Management, Inc. | $35,981 | 0.02% | 551 | Shares | June 30, 2026 |
| SouthState Bank Corp | $31,869 | 0.02% | 488 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $30,000 | 0.02% | 462 | Shares | June 30, 2026 |
| Wealth Enhancement Trust Services, Inc. | $26,773 | 0.02% | 410 | Shares | June 30, 2026 |
| BARRETT & COMPANY, INC. | $23,639 | 0.01% | 362 | Shares | June 30, 2026 |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | $23,508 | 0.01% | 360 | Shares | June 30, 2026 |
| HOLLENCREST CAPITAL MANAGEMENT | $19,590 | 0.01% | 300 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $18,611 | 0.01% | 285 | Shares | June 30, 2026 |
| GoalVest Advisory LLC | $13,387 | 0.01% | 205 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $5,774 | 0.00% | 88,427 | Shares | June 30, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $5,289 | 0.00% | 81 | Shares | June 30, 2026 |
| VANGUARD ADVISERS INC | $659 | 0.00% | 11 | Shares | March 31, 2026 |
| THOROUGHBRED FINANCIAL SERVICES, LLC | $328 | 0.00% | 5,029 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $65 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| TSPX Manager Directed Portfolios | $273.4M |
| RSHO Tema ETF Trust | $274.1M |
| UAE iShares Trust | $274.9M |
| HEEM iShares, Inc. | $275.3M |
| LQTI First Trust Exchange-Traded Fun… | $276.1M |
| FCPI FIDELITY COVINGTON TRUST | $272.0M |
| BSMT Invesco Exchange-Traded Self-In… | $271.6M |
| FDEV Fidelity Covington Trust | $271.4M |
| IVVW iShares Trust | $270.0M |
| RXI iShares Trust | $269.4M |