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 |
|---|---|---|---|---|---|---|
| ASSURED GUARANTY LTD | — | $69K | 0.03 | 929 | EC | BM |
| ESTEE LAUDER COMPANIES INC (THE) | 518439104 | $69K | 0.03 | 772 | EC | US |
| AUTONATION INC | 05329W102 | $69K | 0.03 | 365 | EC | US |
| CHORD ENERGY CORP | 674215207 | $68K | 0.02 | 516 | EC | US |
| LUMENTUM HOLDINGS INC | 55024U109 | $68K | 0.02 | 79 | EC | US |
| CITIGROUP INC | 172967424 | $67K | 0.02 | 535 | EC | US |
| LINCOLN NATIONAL CORP | 534187109 | $66K | 0.02 | 1,879 | EC | US |
| VALVOLINE INC | 92047W101 | $66K | 0.02 | 1,949 | EC | US |
| WELLTOWER INC | 95040Q104 | $64K | 0.02 | 314 | EC | US |
| HEALTHPEAK PROPERTIES INC | 42250P103 | $64K | 0.02 | 3,366 | EC | US |
| LOUISIANA PACIFIC CORP | 546347105 | $63K | 0.02 | 827 | EC | US |
| BRIGHT HORIZONS FAMILY SOLUTIONS LLC | 109194100 | $63K | 0.02 | 1,007 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $63K | 0.02 | 452 | EC | US |
| UNITEDHEALTH GROUP INC | 91324P102 | $62K | 0.02 | 164 | EC | US |
| VERTIV HOLDINGS COMPANY | 92537N108 | $62K | 0.02 | 197 | EC | US |
| META PLATFORMS INC | 30303M102 | $62K | 0.02 | 98 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $62K | 0.02 | 855 | EC | US |
| KILROY REALTY CORP | 49427F108 | $61K | 0.02 | 1,780 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864107 | $61K | 0.02 | 337 | EC | US |
| HAMILTON LANE INC | 407497106 | $61K | 0.02 | 698 | EC | US |
| MOLINA HEALTHCARE INC | 60855R100 | $61K | 0.02 | 350 | EC | US |
| COOPER COMPANIES INC (THE) | 216648501 | $61K | 0.02 | 992 | EC | US |
| WELLS FARGO & COMPANY | 949746101 | $61K | 0.02 | 782 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $60K | 0.02 | 1,149 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $60K | 0.02 | 687 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $60K | 0.02 | 1,536 | EC | US |
| INSULET CORP | 45784P101 | $60K | 0.02 | 412 | EC | US |
| PINNACLE FINANCIAL PARTNERS INC | 72348N109 | $60K | 0.02 | 610 | EC | US |
| OLLIE'S BARGAIN OUTLET HOLDINGS INC | 681116109 | $60K | 0.02 | 729 | EC | US |
| ANGLOGOLD ASHANTI PLC | — | $59K | 0.02 | 608 | EC | GB |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $59K | 0.02 | 3,444 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909308 | $59K | 0.02 | 592 | EC | US |
| PROSPERITY BANCSHARES INC | 743606105 | $58K | 0.02 | 844 | EC | US |
| MADISON SQUARE GARDEN SPORTS CORP | 55825T103 | $58K | 0.02 | 155 | EC | US |
| XPO INC | 983793100 | $58K | 0.02 | 270 | EC | US |
| CHARLES SCHWAB CORP (THE) | 808513105 | $58K | 0.02 | 662 | EC | US |
| MARKETAXESS HOLDINGS INC | 57060D108 | $57K | 0.02 | 441 | EC | US |
| BIO-TECHNE CORP | 09073M104 | $56K | 0.02 | 1,093 | EC | US |
| CARLYLE GROUP INC (THE) | 14316J108 | $56K | 0.02 | 1,242 | EC | US |
| REYNOLDS CONSUMER PRODUCTS INC | 76171L106 | $56K | 0.02 | 2,589 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $55K | 0.02 | 483 | EC | US |
| SPOTIFY TECHNOLOGY SA | — | $55K | 0.02 | 111 | EC | LU |
| COREBRIDGE FINANCIAL INC | 21871X109 | $55K | 0.02 | 2,022 | EC | US |
| ILLUMINA INC | 452327109 | $54K | 0.02 | 331 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $54K | 0.02 | 519 | EC | IE |
| SCHNEIDER NATIONAL INC | 80689H102 | $54K | 0.02 | 1,522 | EC | US |
| GARTNER INC | 366651107 | $54K | 0.02 | 331 | EC | US |
| XP INC | — | $54K | 0.02 | 3,220 | EC | KY |
| LATTICE SEMICONDUCTOR CORP | 518415104 | $54K | 0.02 | 364 | EC | US |
| PINTEREST INC | 72352L106 | $53K | 0.02 | 2,633 | EC | US |
Page 14
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 |