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 |
|---|---|---|---|---|---|---|
| CNA FINANCIAL CORP | 126117100 | $24K | 0.01 | 570 | EC | US |
| JP MORGAN CHASE & COMPANY | 46625H100 | $24K | 0.01 | 80 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $24K | 0.01 | 183 | EC | US |
| ELI LILLY & COMPANY | 532457108 | $23K | 0.01 | 21 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $23K | 0.01 | 451 | EC | US |
| VERSANT MEDIA GROUP INC | 925283103 | $23K | 0.01 | 536 | EC | US |
| FLUTTER ENTERTAINMENT PLC | — | $23K | 0.01 | 236 | EC | IE |
| DENTSPLY SIRONA INC | 24906P109 | $23K | 0.01 | 2,165 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $22K | 0.01 | 98 | EC | US |
| KEYCORP | 493267108 | $22K | 0.01 | 1,027 | EC | US |
| BRIGHTHOUSE FINANCIAL INC | 10922N103 | $22K | 0.01 | 349 | EC | US |
| SNOWFLAKE INC | 833445109 | $21K | 0.01 | 84 | EC | US |
| SONOCO PRODUCTS COMPANY | 835495102 | $21K | 0.01 | 436 | EC | US |
| HOWARD HUGHES HOLDINGS INC | 44267T102 | $21K | 0.01 | 335 | EC | US |
| FTAI AVIATION LTD | — | $21K | 0.01 | 80 | EC | KY |
| CONSTELLATION ENERGY CORP | 21037T109 | $20K | 0.01 | 70 | EC | US |
| NU HOLDINGS LTD | — | $20K | 0.01 | 1,515 | EC | KY |
| REPLIGEN CORP | 759916109 | $20K | 0.01 | 160 | EC | US |
| FREEDOM HOLDING CORP | 356390104 | $20K | 0.01 | 138 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $20K | 0.01 | 63 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $18K | 0.01 | 394 | EC | US |
| PEGASYSTEMS INC | 705573103 | $18K | 0.01 | 505 | EC | US |
| FERMI INC | 314911108 | $18K | 0.01 | 2,585 | EC | US |
| MASIMO CORP | 574795100 | $17K | 0.01 | 98 | EC | US |
| GRAPHIC PACKAGING HOLDING COMPANY | 388689101 | $17K | 0.01 | 1,539 | EC | US |
| UIPATH INC | 90364P105 | $17K | 0.01 | 1,465 | EC | US |
| DILLARD'S INC | 254067101 | $17K | 0.01 | 29 | EC | US |
| RYAN SPECIALTY HOLDINGS INC | 78351F107 | $17K | 0.01 | 536 | EC | US |
| DOCUSIGN INC | 256163106 | $17K | 0.01 | 318 | EC | US |
| DECKERS OUTDOOR CORP | 243537107 | $16K | 0.01 | 141 | EC | US |
| FLOWERS FOODS INC | 343498101 | $16K | 0.01 | 2,089 | EC | US |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | 12510Q100 | $16K | 0.01 | 3,348 | EC | US |
| NETFLIX INC | 64110L106 | $16K | 0.01 | 182 | EC | US |
| COSTAR GROUP INC | 22160N109 | $16K | 0.01 | 486 | EC | US |
| LULULEMON ATHLETICA INC | 550021109 | $14K | 0.01 | 109 | EC | US |
| DXC TECHNOLOGY COMPANY | 23355L106 | $11K | 0.00 | 1,114 | EC | US |
| KKR & CO. INC | 48251W104 | $11K | 0.00 | 110 | EC | US |
| EPAM SYSTEMS INC | 29414B104 | $11K | 0.00 | 103 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $10K | 0.00 | 171 | EC | US |
| LIBERTY LIVE HOLDINGS INC | 530909100 | $10K | 0.00 | 101 | EC | US |
| COUSINS PROPERTIES INC | 222795502 | $9K | 0.00 | 336 | EC | US |
| AXON ENTERPRISE INC | 05464C101 | $8K | 0.00 | 18 | EC | US |
| LENNAR CORP | 526057302 | $8K | 0.00 | 87 | EC | US |
| LIBERTY BROADBAND CORP | 530307305 | $6K | 0.00 | 180 | EC | US |
| HOLOGIC INC | 436CVR021 | $53 | 0.00 | 5,269 | 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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