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 |
|---|---|---|---|---|---|---|
| MGIC INVESTMENT CORP | 552848103 | $447K | 0.16 | 17,719 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $440K | 0.16 | 11,338 | EC | US |
| ALLIANT ENERGY CORP | 018802108 | $440K | 0.16 | 6,144 | EC | US |
| NORFOLK SOUTHERN CORP | 655844108 | $439K | 0.16 | 1,439 | EC | US |
| TEXAS INSTRUMENTS INC | 882508104 | $437K | 0.16 | 1,431 | EC | US |
| PACCAR INC | 693718108 | $437K | 0.16 | 3,962 | EC | US |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $436K | 0.16 | 1,687 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $436K | 0.16 | 1,687 | EC | US |
| HUBBELL INC | 443510607 | $433K | 0.16 | 915 | EC | US |
| GENUINE PARTS COMPANY | 372460105 | $433K | 0.16 | 4,384 | EC | US |
| FREEPORT-MCMORAN INC | 35671D857 | $427K | 0.16 | 6,494 | EC | US |
| KIRBY CORP | 497266106 | $424K | 0.16 | 3,015 | EC | US |
| MASTEC INC | 576323109 | $420K | 0.15 | 1,111 | EC | US |
| SANDISK CORP | 80004C200 | $419K | 0.15 | 247 | EC | US |
| TEXTRON INC | 883203101 | $416K | 0.15 | 4,532 | EC | US |
| OGE ENERGY CORP | 670837103 | $415K | 0.15 | 8,797 | EC | US |
| INCYTE CORP | 45337C102 | $415K | 0.15 | 4,291 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $413K | 0.15 | 732 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $412K | 0.15 | 3,041 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $410K | 0.15 | 4,312 | EC | US |
| EMERSON ELECTRIC COMPANY | 291011104 | $409K | 0.15 | 2,842 | EC | US |
| MASCO CORP | 574599106 | $408K | 0.15 | 5,811 | EC | US |
| GARMIN LTD | — | $408K | 0.15 | 1,743 | EC | CH |
| CATERPILLAR INC | 149123101 | $407K | 0.15 | 465 | EC | US |
| ALPHABET INC | 02079K107 | $405K | 0.15 | 1,076 | EC | US |
| ALLEGION PLC | — | $404K | 0.15 | 3,105 | EC | IE |
| LOEWS CORP | 540424108 | $403K | 0.15 | 3,894 | EC | US |
| INGREDION INC | 457187102 | $403K | 0.15 | 3,971 | EC | US |
| PFIZER INC | 717081103 | $402K | 0.15 | 15,366 | EC | US |
| NEXSTAR MEDIA GROUP INC | 65336K103 | $402K | 0.15 | 2,253 | EC | US |
| TOPBUILD CORP | 89055F103 | $401K | 0.15 | 961 | EC | US |
| ECOLAB INC | 278865100 | $401K | 0.15 | 1,565 | EC | US |
| UNITED RENTALS INC | 911363109 | $398K | 0.15 | 400 | EC | US |
| METTLER-TOLEDO INTERNATIONAL INC | 592688105 | $398K | 0.15 | 337 | EC | US |
| MOODY'S CORP | 615369105 | $397K | 0.15 | 875 | EC | US |
| AMGEN INC | 031162100 | $396K | 0.15 | 1,177 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $396K | 0.15 | 1,149 | EC | US |
| HILTON WORLDWIDE HOLDINGS INC | 43300A203 | $396K | 0.15 | 1,209 | EC | US |
| WP CAREY INC | 92936U109 | $393K | 0.14 | 5,284 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $392K | 0.14 | 1,931 | EC | US |
| PARKER-HANNIFIN CORP | 701094104 | $392K | 0.14 | 464 | EC | US |
| MEDTRONIC PLC | — | $391K | 0.14 | 5,297 | EC | IE |
| COCA-COLA CONSOLIDATED INC | 191098102 | $389K | 0.14 | 2,244 | EC | US |
| MSCI INC | 55354G100 | $388K | 0.14 | 614 | EC | US |
| NISOURCE INC | 65473P105 | $386K | 0.14 | 8,352 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $385K | 0.14 | 1,067 | EC | US |
| DROPBOX INC | 26210C104 | $384K | 0.14 | 14,304 | EC | US |
| RESTAURANT BRANDS INTERNATIONAL INC | 76131D103 | $384K | 0.14 | 5,139 | EC | CA |
| AMERICAN WATER WORKS COMPANY INC | 030420103 | $383K | 0.14 | 3,107 | EC | US |
| TAPESTRY INC | 876030107 | $382K | 0.14 | 2,626 | 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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