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 |
|---|---|---|---|---|---|---|
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $90K | 0.14 | 92,000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $90K | 0.14 | 92,000 | DBT | CA |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $89K | 0.14 | 93,000 | DBT | CA |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $89K | 0.14 | 92,000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $89K | 0.14 | 89,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $89K | 0.14 | 93,000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $89K | 0.14 | 88,000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $89K | 0.14 | 85,000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $89K | 0.14 | 91,000 | DBT | US |
| CT TRUST | 12659BAA2 | $89K | 0.14 | 93,000 | DBT | KY |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $89K | 0.14 | 87,000 | DBT | CA |
| FS KKR CAPITAL CORP | 302635AK3 | $89K | 0.13 | 94,000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAA9 | $89K | 0.13 | 92,000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $88K | 0.13 | 89,000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $88K | 0.13 | 87,000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $87K | 0.13 | 93,000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $87K | 0.13 | 88,000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $87K | 0.13 | 84,000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $87K | 0.13 | 88,000 | DBT | ES |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $86K | 0.13 | 86,000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $86K | 0.13 | 91,000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $86K | 0.13 | 86,000 | DBT | CA |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $86K | 0.13 | 87,000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $85K | 0.13 | 91,000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $85K | 0.13 | 92,000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $85K | 0.13 | 87,000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $85K | 0.13 | 86,000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $84K | 0.13 | 86,000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $84K | 0.13 | 84,000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $83K | 0.13 | 88,000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $83K | 0.13 | 93,000 | DBT | US |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $83K | 0.13 | 87,000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $83K | 0.13 | 79,000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $83K | 0.13 | 79,000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $82K | 0.13 | 84,000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $82K | 0.13 | 83,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $82K | 0.12 | 83,000 | DBT | US |
| OLIN CORP | 680665AL0 | $82K | 0.12 | 82,000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $82K | 0.12 | 78,000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $82K | 0.12 | 79,000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $81K | 0.12 | 92,000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $81K | 0.12 | 81,000 | DBT | US |
| BANCO VOTORANTIM SA | 05975C2A0 | $81K | 0.12 | 80,000 | DBT | BR |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $81K | 0.12 | 81,000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $81K | 0.12 | 82,000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $81K | 0.12 | 82,000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $81K | 0.12 | 78,000 | DBT | AU |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $81K | 0.12 | 86,000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $80K | 0.12 | 79,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $80K | 0.12 | 78,000 | DBT | US |
Page 7
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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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