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 |
|---|---|---|---|---|---|---|
| RENAISSANCERE HOLDINGS LTD | — | $580K | 0.21 | 2,069 | EC | BM |
| GLOBE LIFE INC | 37959E102 | $580K | 0.21 | 3,784 | EC | US |
| TECHNIPFMC PLC | — | $580K | 0.21 | 8,473 | EC | GB |
| ISHARES TRUST | 464287622 | $578K | 0.21 | 1,400 | EC | US |
| PHILIP MORRIS INTERNATIONAL INC | 718172109 | $575K | 0.21 | 3,239 | EC | US |
| PINNACLE WEST CAPITAL CORP | 723484101 | $574K | 0.21 | 5,754 | EC | US |
| STERIS PLC | — | $574K | 0.21 | 2,696 | EC | IE |
| ITT INC | 45073V108 | $572K | 0.21 | 2,935 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $569K | 0.21 | 6,180 | EC | US |
| FIRSTENERGY CORP | 337932107 | $567K | 0.21 | 12,225 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $564K | 0.21 | 2,281 | EC | US |
| COMFORT SYSTEMS USA INC | 199908104 | $563K | 0.21 | 308 | EC | US |
| CENTERPOINT ENERGY INC | 15189T107 | $555K | 0.20 | 13,134 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $553K | 0.20 | 7,348 | EC | US |
| TENET HEALTHCARE CORP | 88033G407 | $550K | 0.20 | 3,137 | EC | US |
| DOVER CORP | 260003108 | $550K | 0.20 | 2,600 | EC | US |
| CMS ENERGY CORP | 125896100 | $548K | 0.20 | 7,556 | EC | US |
| RYDER SYSTEM INC | 783549108 | $547K | 0.20 | 2,180 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $547K | 0.20 | 5,165 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $541K | 0.20 | 7,009 | EC | US |
| AMDOCS LTD | — | $535K | 0.20 | 8,492 | EC | GG |
| LOCKHEED MARTIN CORP | 539830109 | $535K | 0.20 | 1,008 | EC | US |
| TOLL BROTHERS INC | 889478103 | $533K | 0.20 | 3,850 | EC | US |
| HOST HOTELS & RESORTS INC | 44107P104 | $533K | 0.20 | 23,195 | EC | US |
| QUEST DIAGNOSTICS INC | 74834L100 | $533K | 0.20 | 2,734 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $531K | 0.20 | 6,045 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $529K | 0.19 | 860 | EC | US |
| W.W. GRAINGER INC | 384802104 | $528K | 0.19 | 428 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $527K | 0.19 | 1,168 | EC | US |
| BIOGEN INC | 09062X103 | $514K | 0.19 | 2,624 | EC | US |
| TELEDYNE TECHNOLOGIES INC | 879360105 | $511K | 0.19 | 824 | EC | US |
| MERCK & COMPANY INC | 58933Y105 | $508K | 0.19 | 4,277 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $508K | 0.19 | 4,759 | EC | US |
| PPL CORP | 69351T106 | $507K | 0.19 | 14,315 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $504K | 0.19 | 2,790 | EC | US |
| ARAMARK | 03852U106 | $497K | 0.18 | 9,306 | EC | US |
| SOLVENTUM CORP | 83444M101 | $494K | 0.18 | 6,596 | EC | US |
| ALPHABET INC | 02079K305 | $488K | 0.18 | 1,283 | EC | US |
| TRANE TECHNOLOGIES PLC | — | $487K | 0.18 | 1,078 | EC | IE |
| OLD REPUBLIC INTERNATIONAL CORP | 680223104 | $482K | 0.18 | 12,951 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $478K | 0.18 | 10,169 | EC | US |
| MICROSOFT CORP | 594918104 | $469K | 0.17 | 1,041 | EC | US |
| AXIS CAPITAL HOLDINGS LTD | — | $463K | 0.17 | 4,873 | EC | BM |
| RESMED INC | 761152107 | $461K | 0.17 | 2,421 | EC | US |
| EVERSOURCE ENERGY | 30040W108 | $460K | 0.17 | 6,740 | EC | US |
| UNUM GROUP | 91529Y106 | $450K | 0.17 | 5,409 | EC | US |
| EVERCORE INC | 29977A105 | $450K | 0.17 | 1,319 | EC | US |
| XYLEM INC | 98419M100 | $449K | 0.16 | 4,100 | EC | US |
| BROADRIDGE FINANCIAL SOLUTIONS INC | 11133T103 | $449K | 0.16 | 2,918 | EC | US |
| QUANTA SERVICES INC | 74762E102 | $448K | 0.16 | 630 | EC | US |
Page 4
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) 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 |
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 |
| RXI iShares Trust | $270.5M |
| IVVW iShares Trust | $270.0M |