DBX ETF Trust (SHYL)
Management Company · ARCX · Series S000058422 · View on SEC EDGAR ↗
- Net assets
- $265.1M
- Holdings
- 846
- As of
- May 29, 2026
- Top 10 holdings weight
- 10.92%
- Effective number of positions
- 230.4
- 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)
- +$4.5M
- Quarter ending May 2026
- +$8.9M
- Trailing 12 months
- +$110.2M
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 846 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $290K | 0.11 | 298,000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $290K | 0.11 | 291,000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $290K | 0.11 | 287,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $289K | 0.11 | 284,000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $289K | 0.11 | 278,000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $288K | 0.11 | 314,000 | DBT | CA |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $288K | 0.11 | 292,000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $288K | 0.11 | 296,000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $287K | 0.11 | 330,000 | DBT | GB |
| SUNOCO LP | 86765KAJ8 | $287K | 0.11 | 295,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $287K | 0.11 | 275,000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $286K | 0.11 | 295,000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $286K | 0.11 | 297,000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $285K | 0.11 | 273,000 | DBT | NL |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $285K | 0.11 | 287,000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $284K | 0.11 | 273,000 | DBT | GB |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $284K | 0.11 | 279,000 | DBT | CA |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BG5 | $284K | 0.11 | 285,000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $284K | 0.11 | 296,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $284K | 0.11 | 293,000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $283K | 0.11 | 290,000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $283K | 0.11 | 280,000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $283K | 0.11 | 280,000 | DBT | KY |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $283K | 0.11 | 283,000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $282K | 0.11 | 271,000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $282K | 0.11 | 275,000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $282K | 0.11 | 275,000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $281K | 0.11 | 285,000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $281K | 0.11 | 277,000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $281K | 0.11 | 277,000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $280K | 0.11 | 277,000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $280K | 0.11 | 274,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $280K | 0.11 | 277,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $279K | 0.11 | 290,000 | DBT | CA |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $278K | 0.11 | 281,000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $278K | 0.11 | 289,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $278K | 0.10 | 279,000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $278K | 0.10 | 281,000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | $277K | 0.10 | 286,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $277K | 0.10 | 290,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $277K | 0.10 | 255,000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $277K | 0.10 | 292,000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $277K | 0.10 | 278,000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $277K | 0.10 | 279,000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $277K | 0.10 | 278,000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $276K | 0.10 | 264,000 | DBT | US |
| CANPACK SA / CANPACK US LLC | 13806CAA0 | $275K | 0.10 | 291,000 | DBT | PL |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $275K | 0.10 | 292,000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $275K | 0.10 | 275,000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $275K | 0.10 | 263,000 | DBT | US |
Page 7
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 64 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27,747,297 | 26.97% | 624,517 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $13,562,169 | 13.18% | 305,248 | Shares | June 30, 2026 |
| AMERIPRISE FINANCIAL INC | $9,673,115 | 9.40% | 199,882 | Shares | June 30, 2026 |
| Seros Financial, LLC | $4,913,134 | 4.78% | 110,581 | Shares | June 30, 2026 |
| Orion Portfolio Solutions, LLC | $4,755,809 | 4.62% | 106,632 | Shares | March 31, 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4,412,146 | 4.29% | 99,306 | Shares | June 30, 2026 |
| Sanctuary Advisors, LLC | $3,696,870 | 3.59% | 83,207 | Shares | June 30, 2026 |
| ABLE Financial Group, LLC | $3,395,696 | 3.30% | 76,428 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $2,918,651 | 2.84% | 65,691 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $2,290,978 | 2.23% | 51,564 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $2,118,000 | 2.06% | 47,662 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $1,999,083 | 1.94% | 44,994 | Shares | June 30, 2026 |
| Focus Financial Network, Inc. | $1,868,628 | 1.82% | 42,058 | Shares | June 30, 2026 |
| Encompass More Asset Management | $1,561,710 | 1.52% | 35,149 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,514,041 | 1.47% | 34,077 | Shares | June 30, 2026 |
| Atria Investments, Inc | $1,449,255 | 1.41% | 32,619 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1,383,180 | 1.34% | 31,132 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,242,772 | 1.21% | 27,971 | Shares | June 30, 2026 |
| Rialto Wealth Management, LLC | $1,094,622 | 1.06% | 24,637 | Shares | June 30, 2026 |
| Trask Adam Roland | $976,580 | 0.95% | 22,000 | Shares | March 31, 2026 |
| OSAIC HOLDINGS, INC. | $879,680 | 0.86% | 19,798 | Shares | June 30, 2026 |
| PFG Advisors | $754,974 | 0.73% | 16,992 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719,504 | 0.70% | 16,275 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $652,816 | 0.63% | 14,693 | Shares | June 30, 2026 |
| Fifth Third Securities, Inc. | $646,057 | 0.63% | 14,541 | Shares | June 30, 2026 |
| Gladstone Institutional Advisory LLC | $610,406 | 0.59% | 13,739 | Shares | June 30, 2026 |
| ASSETMARK, INC | $484,065 | 0.47% | 10,895 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $419,464 | 0.41% | 9,441 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $404,002 | 0.39% | 9,093 | Shares | June 30, 2026 |
| M.E. ALLISON & CO., INC. | $399,870 | 0.39% | 9,000 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $394,883 | 0.38% | 8,888 | Shares | June 30, 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394,142 | 0.38% | 8,970 | Shares | June 30, 2026 |
| Diversify Advisory Services, LLC | $394,142 | 0.38% | 8,970 | Shares | June 30, 2026 |
| Braeburn Wealth Management LLC | $355,440 | 0.35% | 8,000 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $289,050 | 0.28% | 6,506 | Shares | June 30, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288,776 | 0.28% | 6,500 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $259,471 | 0.25% | 5,833 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $247,564 | 0.24% | 5,572 | Shares | June 30, 2026 |
| Advisory Services Network, LLC | $245,209 | 0.24% | 5,519 | Shares | June 30, 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238,489 | 0.23% | 5,368 | Shares | June 30, 2026 |
| H D Vest Advisory Services | $217,438 | 0.21% | 4,798 | Shares | June 30, 2025 |
| Allworth Financial LP | $205,598 | 0.20% | 4,627 | Shares | June 30, 2026 |
| Financial Gravity Companies, Inc. | $204,911 | 0.20% | 4,612 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $204,727 | 0.20% | 4,612 | Shares | March 31, 2026 |
| Steward Partners Investment Advisory, LLC | $132,715 | 0.13% | 2,987 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $77,130 | 0.07% | 1,736 | Shares | June 30, 2026 |
| Copia Wealth Management | $61,847 | 0.06% | 1,392 | Shares | June 30, 2026 |
| Cape Investment Advisory, Inc. | $41,187 | 0.04% | 927 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $32,167 | 0.03% | 724 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16,883 | 0.02% | 380 | Shares | June 30, 2026 |
| CWM, LLC | $8,878 | 0.01% | 200 | Shares | March 31, 2026 |
| Archer Investment Corp | $5,465 | 0.01% | 123 | Shares | June 30, 2026 |
| Silver Grove Financial Group, Inc. | $1,777 | 0.00% | 40 | Shares | June 30, 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1,577 | 0.00% | 35,075 | Shares | Dec. 31, 2025 |
| Concurrent Investment Advisors, LLC | $1,555 | 0.00% | 35 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,287 | 0.00% | 29 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $921 | 0.00% | 20,720 | Shares | June 30, 2026 |
| FMR LLC | $793 | 0.00% | 18 | Shares | June 30, 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0.00% | 11,181 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0.00% | 7,124 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0.00% | 7 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Coston, McIsaac & Partners | $62 | 0.00% | 1,397 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0.00% | 1 | Shares | June 30, 2026 |
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