DBX ETF Trust (MIDE)
Management Company · ARCX · Series S000070348 · View on SEC EDGAR ↗
- Net assets
- $3.4M
- Holdings
- 280
- As of
- May 29, 2026
- Top 10 holdings weight
- 11.50%
- Effective number of positions
- 192.5
- Positions above 1%
- 6
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)
- -$1.1M
- Quarter ending May 2026
- -$719K
- Trailing 12 months
- -$2.9M
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 280 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| FLEX LTD | — | $75K | 2.23 | 496 | EC | SG |
| TWILIO INC | 90138F102 | $39K | 1.16 | 205 | EC | US |
| TECHNIPFMC PLC | — | $37K | 1.11 | 544 | EC | GB |
| NVENT ELECTRIC PLC | — | $36K | 1.08 | 217 | EC | IE |
| STERLING INFRASTRUCTURE INC | 859241101 | $35K | 1.05 | 41 | EC | US |
| ILLUMINA INC | 452327109 | $34K | 1.01 | 207 | EC | US |
| EVERPURE INC | 74624M102 | $34K | 1.00 | 422 | EC | US |
| UNITED THERAPEUTICS CORP | 91307C102 | $32K | 0.96 | 58 | EC | US |
| FABRINET | — | $32K | 0.96 | 49 | EC | KY |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC | 55405Y100 | $32K | 0.95 | 87 | EC | US |
| CARPENTER TECHNOLOGY CORP | 144285103 | $31K | 0.94 | 67 | EC | US |
| NEXTPOWER INC | 65290E101 | $31K | 0.93 | 199 | EC | US |
| MKS INC | 55306N104 | $30K | 0.88 | 91 | EC | US |
| ENTEGRIS INC | 29362U104 | $28K | 0.85 | 205 | EC | US |
| OKTA INC | 679295105 | $28K | 0.84 | 228 | EC | US |
| BURLINGTON STORES INC | 122017106 | $28K | 0.82 | 85 | EC | US |
| ALCOA CORP | 013872106 | $27K | 0.81 | 348 | EC | US |
| TD SYNNEX CORP | 87162W100 | $27K | 0.79 | 102 | EC | US |
| ROYAL GOLD INC | 780287108 | $25K | 0.74 | 110 | EC | US |
| US FOODS HOLDING CORP | 912008109 | $24K | 0.72 | 296 | EC | US |
| WESCO INTERNATIONAL INC | 95082P105 | $24K | 0.71 | 66 | EC | US |
| DWS GOVERNMENT MONEY MARKET SERIES INSTITUTIONAL SHARES | — | $23K | 0.68 | 22,926 | STIV | US |
| EAST WEST BANCORP INC | 27579R104 | $23K | 0.68 | 185 | EC | US |
| ITT INC | 45073V108 | $23K | 0.67 | 116 | EC | US |
| WP CAREY INC | 92936U109 | $22K | 0.66 | 296 | EC | US |
| iShares Trust | 46436E551 | $22K | 0.65 | 430 | EC | US |
| NEUROCRINE BIOSCIENCES INC | 64125C109 | $22K | 0.64 | 136 | EC | US |
| RAMBUS INC | 750917106 | $21K | 0.63 | 146 | EC | US |
| ANNALY CAPITAL MANAGEMENT INC | 035710839 | $21K | 0.63 | 967 | EC | US |
| OVINTIV INC | 69047Q102 | $21K | 0.63 | 375 | EC | US |
| DICKS SPORTING GOODS INC | 253393102 | $20K | 0.61 | 90 | EC | US |
| SOMNIGROUP INTERNATIONAL INC | 88023U101 | $20K | 0.60 | 283 | EC | US |
| BORGWARNER INC | 099724106 | $20K | 0.60 | 278 | EC | US |
| JAZZ PHARMACEUTICALS PLC | — | $19K | 0.58 | 82 | EC | IE |
| LINCOLN ELECTRIC HOLDINGS INC | 533900106 | $19K | 0.58 | 75 | EC | US |
| DT MIDSTREAM INC | 23345M107 | $19K | 0.58 | 138 | EC | US |
| MUELLER INDUSTRIES INC | 624756102 | $19K | 0.57 | 149 | EC | US |
| CARLISLE COMPANIES INC | 142339100 | $19K | 0.57 | 55 | EC | US |
| ARAMARK | 03852U106 | $19K | 0.56 | 354 | EC | US |
| CLEAN HARBORS INC | 184496107 | $19K | 0.56 | 67 | EC | US |
| OMEGA HEALTHCARE INVESTORS INC | 681936100 | $19K | 0.55 | 398 | EC | US |
| TRANSUNION | 89400J107 | $19K | 0.55 | 260 | EC | US |
| RPM INTERNATIONAL INC | 749685103 | $18K | 0.54 | 172 | EC | US |
| REGAL REXNORD CORP | 758750103 | $18K | 0.54 | 90 | EC | US |
| JONES LANG LASALLE INC | 48020Q107 | $18K | 0.54 | 64 | EC | US |
| GAMING AND LEISURE PROPERTIES INC | 36467J108 | $18K | 0.53 | 382 | EC | US |
| TOLL BROTHERS INC | 889478103 | $18K | 0.53 | 129 | EC | US |
| REINSURANCE GROUP OF AMERICA INC | 759351604 | $18K | 0.53 | 89 | EC | US |
| EVERCORE INC | 29977A105 | $18K | 0.53 | 52 | EC | US |
| WATSCO INC | 942622200 | $18K | 0.53 | 48 | EC | US |
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Sector breakdown
Industrials
23.3%
Technology
10.7%
Financials
9.4%
Real Estate
8.3%
Healthcare
7.8%
Consumer Discretionary
5.0%
Retail
4.9%
Financial Services
4.3%
Materials
4.2%
Energy
3.4%
Utilities
2.0%
Consumer products
1.8%
Communication Services
1.2%
Packaging
1.1%
Consumer Staples
1.0%
Diversified Consumer Services
1.0%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
Other/Unmapped
10.3%
Institutional owners (13F) 7 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $716,946 | 43.31% | 18,668 | Shares | June 30, 2026 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $603,069 | 36.43% | 18,741 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $196,000 | 11.84% | 5,116 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $100,122 | 6.05% | 2,607 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $32,645 | 1.97% | 850 | Shares | June 30, 2026 |
| UBS Group AG | $5,838 | 0.35% | 152 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $762 | 0.05% | 20 | Shares | June 30, 2026 |