DBX ETF Trust (HYDW)
Management Company · ARCX · Series S000059264 · View on SEC EDGAR ↗
- Net assets
- $65.6M
- Holdings
- 593
- As of
- May 29, 2026
- Top 10 holdings weight
- 9.36%
- Effective number of positions
- 335.1
- Positions above 1%
- 3
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)
- +$0
- Quarter ending May 2026
- +$0
- Trailing 12 months
- -$196.2M
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 593 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| US FOODS INC | 90290MAH4 | $65K | 0.10 | 62,000 | DBT | US |
| TEVA PHARMACEUTICAL FINANCE NETHERLANDS III BV | 88167AAT8 | $64K | 0.10 | 62,000 | DBT | NL |
| BUILDERS FIRSTSOURCE INC | 12008RAN7 | $64K | 0.10 | 66,000 | DBT | US |
| CROWN AMERICAS LLC | 228180AB1 | $64K | 0.10 | 64,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAC8 | $64K | 0.10 | 62,000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AW1 | $64K | 0.10 | 62,000 | DBT | US |
| ALLY FINANCIAL INC | 02005NBS8 | $64K | 0.10 | 62,000 | DBT | US |
| CHOBANI LLC / CHOBANI FINANCE CORP INC | 17027NAC6 | $64K | 0.10 | 62,000 | DBT | US |
| HOWARD HUGHES CORP (THE) | 44267DAG2 | $64K | 0.10 | 65,000 | DBT | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790RAB0 | $64K | 0.10 | 63,000 | DBT | US |
| WILLIAMS SCOTSMAN INC | 96949VAN3 | $64K | 0.10 | 62,000 | DBT | US |
| BLUE RACER MIDSTREAM LLC | 095796AJ7 | $64K | 0.10 | 62,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAB3 | $64K | 0.10 | 62,000 | DBT | AU |
| WRANGLER HOLDCO CORP | 37441QAA9 | $64K | 0.10 | 62,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAK4 | $64K | 0.10 | 62,000 | DBT | US |
| BOMBARDIER INC | 097751CE9 | $64K | 0.10 | 63,000 | DBT | CA |
| WILLIAMS SCOTSMAN INC | 96949VAM5 | $64K | 0.10 | 62,000 | DBT | US |
| LIGHT AND WONDER INTERNATIONAL INC | 80874YBE9 | $64K | 0.10 | 62,000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAT6 | $64K | 0.10 | 63,000 | DBT | CA |
| STARWOOD PROPERTY TRUST INC | 85571BBD6 | $64K | 0.10 | 62,000 | DBT | US |
| SUNOCO LP / SUNOCO FINANCE CORP | 86765KAA7 | $63K | 0.10 | 62,000 | DBT | US |
| ALUMINA PTY LTD | 02220AAA5 | $63K | 0.10 | 62,000 | DBT | AU |
| AMKOR TECHNOLOGY INC | 031652BL3 | $63K | 0.10 | 63,000 | DBT | US |
| WYNDHAM HOTELS & RESORTS INC | 98311AAB1 | $63K | 0.10 | 64,000 | DBT | US |
| AVIS BUDGET CAR RENT LLC / AVIS BUDGET FINANCE INC | 053773BG1 | $63K | 0.10 | 64,000 | DBT | US |
| ADIENT GLOBAL HOLDINGS LTD | 00687YAB1 | $63K | 0.10 | 62,000 | DBT | JE |
| GROUP 1 AUTOMOTIVE INC | 398905AQ2 | $63K | 0.10 | 62,000 | DBT | US |
| CLEAN HARBORS INC | 184496AQ0 | $63K | 0.10 | 62,000 | DBT | US |
| CNX RESOURCES CORP | 12653CAM0 | $63K | 0.10 | 64,000 | DBT | US |
| LIFE TIME INC | 53190FAE5 | $63K | 0.10 | 62,000 | DBT | US |
| BATH & BODY WORKS INC | 501797AR5 | $63K | 0.10 | 62,000 | DBT | US |
| PATRICK INDUSTRIES INC | 703343AH6 | $63K | 0.10 | 63,000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBF1 | $63K | 0.10 | 63,000 | DBT | US |
| SLM CORP (SALLIE MAE) | 78442PGF7 | $63K | 0.10 | 62,000 | DBT | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL INC | 159864AE7 | $63K | 0.10 | 64,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $63K | 0.10 | 63,000 | DBT | US |
| UNITED WHOLESALE MORTGAGE LLC | 913229AC4 | $63K | 0.10 | 63,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AF4 | $63K | 0.10 | 62,000 | DBT | US |
| SENSATA TECHNOLOGIES BV | 81725WAL7 | $63K | 0.10 | 62,000 | DBT | NL |
| TAYLOR MORRISON COMMUNITIES INC | 87724RAJ1 | $62K | 0.10 | 63,000 | DBT | US |
| TELEFLEX INC | 879369AG1 | $62K | 0.09 | 63,000 | DBT | US |
| VAIL RESORTS INC | 91879QAQ2 | $62K | 0.09 | 62,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AT0 | $62K | 0.09 | 64,000 | DBT | US |
| MURPHY OIL USA INC | 626738AE8 | $62K | 0.09 | 63,000 | DBT | US |
| ALLWYN ENTERTAINMENT FINANCING (UK) PLC | 02007VAA8 | $62K | 0.09 | 60,000 | DBT | GB |
| IRON MOUNTAIN INC (REIT) | 46284VAG6 | $62K | 0.09 | 62,000 | DBT | US |
| FLUOR CORP | 343412AF9 | $62K | 0.09 | 63,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAU7 | $62K | 0.09 | 62,000 | DBT | US |
| US FOODS INC | 90290MAJ0 | $62K | 0.09 | 62,000 | DBT | US |
| TELEFLEX INC | 879369AF3 | $62K | 0.09 | 62,000 | DBT | US |
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 19 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 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19,683,362 | 19.26% | 420,187 | Shares | June 30, 2026 |
| Financial Gravity Wealth, Inc. | $19,071,645 | 18.66% | 409,131 | Shares | March 31, 2026 |
| Columbus Macro, LLC | $19,036,247 | 18.63% | 406,373 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $18,254,516 | 17.86% | 389,685 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $17,449,674 | 17.07% | 372,504 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,580,907 | 2.53% | 55,095 | Shares | June 30, 2026 |
| MRA Advisory Group | $1,732,215 | 1.69% | 36,978 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $1,685,176 | 1.65% | 35,977 | Shares | June 30, 2026 |
| LPL Financial LLC | $769,588 | 0.75% | 16,429 | Shares | June 30, 2026 |
| Wealth Management Associates, Inc. | $699,385 | 0.68% | 14,930 | Shares | June 30, 2026 |
| Mutual Advisors, LLC | $442,351 | 0.43% | 9,443 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $392,743 | 0.38% | 8,384 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $318,204 | 0.31% | 6,793 | Shares | June 30, 2026 |
| FTB Advisors, Inc. | $46,433 | 0.05% | 982 | Shares | June 30, 2025 |
| ROYAL BANK OF CANADA | $25,000 | 0.02% | 541 | Shares | June 30, 2026 |
| IFG Advisory, LLC | $9,369 | 0.01% | 200 | Shares | June 30, 2026 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5,387 | 0.01% | 115 | Shares | June 30, 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | Shares | June 30, 2026 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | Shares | June 30, 2026 |
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