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 |
|---|---|---|---|---|---|---|
| ENTEGRIS INC | 29362U104 | $38K | 0.01 | 273 | EC | US |
| FIRST CITIZENS BANCSHARES INC | 31946M103 | $38K | 0.01 | 19 | EC | US |
| ZEBRA TECHNOLOGIES CORP | 989207105 | $37K | 0.01 | 153 | EC | US |
| GAP INC (THE) | 364760108 | $37K | 0.01 | 1,761 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $37K | 0.01 | 520 | EC | US |
| MATADOR RESOURCES COMPANY | 576485205 | $37K | 0.01 | 686 | EC | US |
| HOME DEPOT INC (THE) | 437076102 | $36K | 0.01 | 115 | EC | US |
| BROOKFIELD ASSET MANAGEMENT LTD | 113004105 | $36K | 0.01 | 749 | EC | CA |
| FORTUNE BRANDS INNOVATIONS INC | 34964C106 | $36K | 0.01 | 920 | EC | US |
| BENTLEY SYSTEMS INC | 08265T208 | $36K | 0.01 | 1,097 | EC | US |
| AGCO CORP | 001084102 | $35K | 0.01 | 314 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $34K | 0.01 | 2,338 | EC | US |
| BULLISH | — | $33K | 0.01 | 957 | EC | KY |
| HARLEY-DAVIDSON INC | 412822108 | $33K | 0.01 | 1,380 | EC | US |
| AAON INC | 000360206 | $33K | 0.01 | 238 | EC | US |
| BANK OF AMERICA CORP | 060505104 | $33K | 0.01 | 642 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $33K | 0.01 | 254 | EC | US |
| MORNINGSTAR INC | 617700109 | $32K | 0.01 | 176 | EC | US |
| FIRST HAWAIIAN INC | 32051X108 | $32K | 0.01 | 1,184 | EC | US |
| DIAMONDBACK ENERGY INC | 25278X109 | $32K | 0.01 | 165 | EC | US |
| PVH CORP | 693656100 | $32K | 0.01 | 338 | EC | US |
| ALIGN TECHNOLOGY INC | 016255101 | $31K | 0.01 | 179 | EC | US |
| ARES MANAGEMENT CORP | 03990B101 | $31K | 0.01 | 242 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $31K | 0.01 | 9 | DE | US |
| NATERA INC | 632307104 | $31K | 0.01 | 138 | EC | US |
| HIGHWOODS PROPERTIES INC | 431284108 | $31K | 0.01 | 1,178 | EC | US |
| ETSY INC | 29786A106 | $30K | 0.01 | 449 | EC | US |
| TEXAS PACIFIC LAND CORP | 88262P102 | $30K | 0.01 | 76 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $30K | 0.01 | 834 | EC | US |
| CROCS INC | 227046109 | $29K | 0.01 | 248 | EC | US |
| OKTA INC | 679295105 | $29K | 0.01 | 236 | EC | US |
| IAC INC | 44891N208 | $29K | 0.01 | 643 | EC | US |
| BXP INC | 101121101 | $29K | 0.01 | 480 | EC | US |
| HAYWARD HOLDINGS INC | 421298100 | $29K | 0.01 | 2,038 | EC | US |
| WILLIS TOWERS WATSON PLC | — | $29K | 0.01 | 115 | EC | IE |
| CHARTER COMMUNICATIONS INC | 16119P108 | $28K | 0.01 | 197 | EC | US |
| TERADATA CORP | 88076W103 | $28K | 0.01 | 830 | EC | US |
| NATIONAL STORAGE AFFILIATES TRUST | 637870106 | $28K | 0.01 | 661 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $28K | 0.01 | 158 | EC | US |
| NUTANIX INC | 67059N108 | $28K | 0.01 | 531 | EC | US |
| PARK HOTELS & RESORTS INC | 700517105 | $28K | 0.01 | 2,271 | EC | US |
| ZSCALER INC | 98980G102 | $27K | 0.01 | 193 | EC | US |
| GLOBALFOUNDRIES INC | — | $26K | 0.01 | 328 | EC | KY |
| BROWN-FORMAN CORP | 115637209 | $26K | 0.01 | 1,016 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $26K | 0.01 | 239 | EC | US |
| VIKING HOLDINGS LTD | — | $26K | 0.01 | 278 | EC | BM |
| PROCORE TECHNOLOGIES INC | 74275K108 | $25K | 0.01 | 514 | EC | US |
| PAYLOCITY HOLDING CORP | 70438V106 | $25K | 0.01 | 221 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $25K | 0.01 | 6 | DE | US |
| AVANTOR INC | 05352A100 | $24K | 0.01 | 2,681 | EC | US |
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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 |
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