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 |
|---|---|---|---|---|---|---|
| CIRRUS LOGIC INC | 172755100 | $683K | 0.25 | 4,019 | EC | US |
| EXELIXIS INC | 30161Q104 | $682K | 0.25 | 13,506 | EC | US |
| AKAMAI TECHNOLOGIES INC | 00971T101 | $681K | 0.25 | 4,555 | EC | US |
| CHUBB LTD (SWITZERLAND) | — | $677K | 0.25 | 2,171 | EC | CH |
| LABCORP HOLDINGS INC | 504922105 | $674K | 0.25 | 2,590 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $673K | 0.25 | 1,294 | EC | US |
| TJX COMPANIES INC (THE) | 872540109 | $668K | 0.25 | 4,316 | EC | US |
| AFLAC INC | 001055102 | $665K | 0.24 | 5,912 | EC | US |
| AMETEK INC | 031100100 | $662K | 0.24 | 2,932 | EC | US |
| CSX CORP | 126408103 | $662K | 0.24 | 14,620 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $660K | 0.24 | 1,743 | EC | US |
| NORTHROP GRUMMAN CORP | 666807102 | $657K | 0.24 | 1,166 | EC | US |
| FOX CORP | 35137L204 | $656K | 0.24 | 11,430 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $653K | 0.24 | 7,660 | EC | US |
| OSHKOSH CORP | 688239201 | $649K | 0.24 | 4,990 | EC | US |
| TYSON FOODS INC | 902494103 | $646K | 0.24 | 10,582 | EC | US |
| SYSCO CORP | 871829107 | $644K | 0.24 | 8,495 | EC | US |
| ATMOS ENERGY CORP | 049560105 | $643K | 0.24 | 3,804 | EC | US |
| D.R. HORTON INC | 23331A109 | $642K | 0.24 | 4,368 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $642K | 0.24 | 7,428 | EC | US |
| CHEVRON CORP | 166764100 | $641K | 0.24 | 3,512 | EC | US |
| AMEREN CORP | 023608102 | $635K | 0.23 | 5,878 | EC | US |
| DELTA AIR LINES INC | 247361702 | $634K | 0.23 | 7,682 | EC | US |
| WEC ENERGY GROUP INC | 92939U106 | $633K | 0.23 | 5,699 | EC | US |
| GILEAD SCIENCES INC | 375558103 | $630K | 0.23 | 4,686 | EC | US |
| MONOLITHIC POWER SYSTEMS INC | 609839105 | $630K | 0.23 | 402 | EC | US |
| CURTISS-WRIGHT CORP | 231561101 | $625K | 0.23 | 836 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $617K | 0.23 | 1,958 | EC | US |
| BEST BUY CO INC | 086516101 | $617K | 0.23 | 7,910 | EC | US |
| UNIVERSAL HEALTH SERVICES INC | 913903100 | $613K | 0.22 | 4,193 | EC | US |
| CISCO SYSTEMS INC | 17275R102 | $611K | 0.22 | 5,077 | EC | US |
| MILLICOM INTERNATIONAL CELLULAR SA | — | $611K | 0.22 | 7,161 | EC | LU |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $611K | 0.22 | 2,339 | EC | US |
| APPLE INC | 037833100 | $611K | 0.22 | 1,957 | EC | US |
| HENRY SCHEIN INC | 806407102 | $605K | 0.22 | 7,905 | EC | US |
| NVR INC | 62944T105 | $604K | 0.22 | 99 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $602K | 0.22 | 8,999 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $602K | 0.22 | 6,926 | EC | US |
| UGI CORP | 902681105 | $600K | 0.22 | 17,186 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $599K | 0.22 | 7,319 | EC | US |
| LEAR CORP | 521865204 | $593K | 0.22 | 4,145 | EC | US |
| ROYAL GOLD INC | 780287108 | $589K | 0.22 | 2,624 | EC | US |
| WOODWARD INC | 980745103 | $588K | 0.22 | 1,680 | EC | US |
| AMPHENOL CORP | 032095101 | $588K | 0.22 | 3,951 | EC | US |
| XCEL ENERGY INC | 98389B100 | $587K | 0.22 | 7,389 | EC | US |
| DARDEN RESTAURANTS INC | 237194105 | $584K | 0.21 | 2,863 | EC | US |
| BUNGE GLOBAL SA | — | $584K | 0.21 | 4,734 | EC | CH |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $583K | 0.21 | 1,925 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $582K | 0.21 | 5,968 | EC | US |
| PUBLIC STORAGE | 74460D109 | $582K | 0.21 | 1,915 | 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) 57 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 | 18.96% | 473,572 | Shares | June 30, 2026 |
| MORGAN STANLEY | $26,796,381 | 16.43% | 410,354 | Shares | June 30, 2026 |
| Wealth Alliance Advisory Group, LLC | $13,284,866 | 8.14% | 203,442 | Shares | June 30, 2026 |
| BKM Wealth Management, LLC | $10,738,339 | 6.58% | 164,445 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $9,859,580 | 6.04% | 150,988 | Shares | June 30, 2026 |
| LPL Financial LLC | $7,493,147 | 4.59% | 114,749 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $7,378,306 | 4.52% | 112,990 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $6,189,834 | 3.79% | 94,790 | Shares | June 30, 2026 |
| Crumly & Associates Inc. | $6,001,965 | 3.68% | 91,913 | Shares | June 30, 2026 |
| Kingsview Wealth Management, LLC | $5,923,361 | 3.63% | 98,904 | Shares | March 31, 2026 |
| RVW Wealth, LLC | $5,147,377 | 3.16% | 78,826 | Shares | June 30, 2026 |
| UBS Group AG | $4,848,394 | 2.97% | 74,248 | Shares | June 30, 2026 |
| Private Advisor Group, LLC | $3,844,768 | 2.36% | 58,878 | Shares | June 30, 2026 |
| Baird Financial Group, Inc. | $3,043,656 | 1.87% | 46,610 | Shares | June 30, 2026 |
| Garden State Investment Advisory Services LLC | $3,015,316 | 1.85% | 46,176 | Shares | June 30, 2026 |
| L & S Advisors Inc | $2,475,357 | 1.52% | 37,907 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $2,056,936 | 1.26% | 31,500 | Shares | June 30, 2026 |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | $1,817,244 | 1.11% | 27,614 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,629,835 | 1.00% | 24,959 | Shares | June 30, 2026 |
| Goldstein Advisors, LLC | $1,618,212 | 0.99% | 24,781 | Shares | June 30, 2026 |
| Gaddis Premier Wealth Advisors LLC | $1,167,006 | 0.72% | 17,871 | Shares | June 30, 2026 |
| Strategic Financial Concepts, LLC | $1,011,911 | 0.62% | 15,496 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $976,896 | 0.60% | 14,960 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $770,807 | 0.47% | 11,804 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $563,495 | 0.35% | 8,627 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $534,145 | 0.33% | 8,179 | Shares | June 30, 2026 |
| Avior Wealth Management, LLC | $531,393 | 0.33% | 8,138 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $524,608 | 0.32% | 8,034 | Shares | June 30, 2026 |
| Prairie Wealth Advisors, Inc. | $513,850 | 0.31% | 0 | Shares | June 30, 2026 |
| Family Capital Trust Co | $401,782 | 0.25% | 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 | 0.16% | 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 |
| MERCER GLOBAL ADVISORS INC /ADV | $143,857 | 0.09% | 2,203 | Shares | June 30, 2026 |
| COMERICA BANK | $109,331 | 0.07% | 1,875 | Shares | Dec. 31, 2025 |
| CWM, LLC | $108,517 | 0.07% | 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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