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 |
|---|---|---|---|---|---|---|
| ALLISON TRANSMISSION HOLDINGS INC | 01973R101 | $218K | 0.08 | 1,920 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $217K | 0.08 | 1,190 | EC | US |
| NOV INC | 62955J103 | $217K | 0.08 | 10,848 | EC | US |
| SOUTHWEST AIRLINES COMPANY | 844741108 | $216K | 0.08 | 5,035 | EC | US |
| AECOM | 00766T100 | $216K | 0.08 | 3,117 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $216K | 0.08 | 2,873 | EC | US |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $215K | 0.08 | 4,542 | EC | US |
| ELEMENT SOLUTIONS INC | 28618M106 | $215K | 0.08 | 5,063 | EC | US |
| FLOWSERVE CORP | 34354P105 | $212K | 0.08 | 2,803 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $211K | 0.08 | 938 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $211K | 0.08 | 449 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $210K | 0.08 | 167 | EC | US |
| UNITED AIRLINES HOLDINGS INC | 910047109 | $209K | 0.08 | 1,821 | EC | US |
| CACI INTERNATIONAL INC | 127190304 | $209K | 0.08 | 407 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $208K | 0.08 | 3,133 | EC | US |
| S&P GLOBAL INC | 78409V104 | $208K | 0.08 | 491 | EC | US |
| GEN DIGITAL INC | 668771108 | $208K | 0.08 | 8,062 | EC | US |
| RAYMOND JAMES FINANCIAL INC | 754730109 | $207K | 0.08 | 1,440 | EC | US |
| COCA-COLA COMPANY (THE) | 191216100 | $206K | 0.08 | 2,607 | EC | US |
| CME GROUP INC | 12572Q105 | $206K | 0.08 | 753 | EC | US |
| PALO ALTO NETWORKS INC | 697435105 | $205K | 0.08 | 729 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $205K | 0.08 | 353 | EC | US |
| M&T BANK CORP | 55261F104 | $205K | 0.08 | 947 | EC | US |
| TRAVEL PLUS LEISURE COMPANY | 894164102 | $204K | 0.08 | 3,007 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $204K | 0.07 | 3,563 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $202K | 0.07 | 502 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $201K | 0.07 | 6,592 | EC | US |
| NASDAQ INC | 631103108 | $201K | 0.07 | 2,175 | EC | US |
| LIVE NATION ENTERTAINMENT INC | 538034109 | $201K | 0.07 | 1,193 | EC | US |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $201K | 0.07 | 5,077 | EC | US |
| KENVUE INC | 49177J102 | $198K | 0.07 | 11,438 | EC | US |
| US BANCORP | 902973304 | $197K | 0.07 | 3,596 | EC | US |
| AVNET INC | 053807103 | $196K | 0.07 | 2,256 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $195K | 0.07 | 2,625 | EC | US |
| SYNOPSYS INC | 871607107 | $195K | 0.07 | 409 | EC | US |
| QIAGEN NV | — | $193K | 0.07 | 5,269 | EC | NL |
| MSA SAFETY INC | 553498106 | $191K | 0.07 | 1,155 | EC | US |
| BERKSHIRE HATHAWAY INC | 084670702 | $191K | 0.07 | 403 | EC | US |
| FTI CONSULTING INC | 302941109 | $191K | 0.07 | 1,247 | EC | US |
| AUTOMATIC DATA PROCESSING INC | 053015103 | $188K | 0.07 | 848 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $187K | 0.07 | 872 | EC | US |
| MID-AMERICA APARTMENT COMMUNITIES INC | 59522J103 | $186K | 0.07 | 1,443 | EC | US |
| DEERE & COMPANY | 244199105 | $186K | 0.07 | 343 | EC | US |
| VERALTO CORP | 92338C103 | $185K | 0.07 | 2,253 | EC | US |
| AMERICAN TOWER CORP | 03027X100 | $184K | 0.07 | 986 | EC | US |
| ROPER TECHNOLOGIES INC | 776696106 | $184K | 0.07 | 566 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $184K | 0.07 | 3,726 | EC | GB |
| HONEYWELL INTERNATIONAL INC | 438516106 | $184K | 0.07 | 772 | EC | US |
| COSTCO WHOLESALE CORP | 22160K105 | $184K | 0.07 | 192 | EC | US |
| PROCTER & GAMBLE COMPANY (THE) | 742718109 | $183K | 0.07 | 1,278 | 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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