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 |
|---|---|---|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | 42226K105 | $9K | 0.28 | 470 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9K | 0.28 | 445 | EC | US |
| LITHIA MOTORS INC | 536797103 | $9K | 0.28 | 32 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $9K | 0.27 | 49 | EC | US |
| AGCO CORP | 001084102 | $9K | 0.27 | 81 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $9K | 0.27 | 136 | EC | US |
| TEREX CORP | 880779103 | $9K | 0.27 | 154 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $9K | 0.27 | 90 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $9K | 0.26 | 645 | EC | US |
| REPLIGEN CORP | 759916109 | $9K | 0.26 | 71 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $9K | 0.26 | 286 | EC | BM |
| BRUKER CORP | 116794108 | $9K | 0.26 | 149 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $9K | 0.26 | 166 | EC | JE |
| INTERDIGITAL INC | 45867G101 | $9K | 0.26 | 34 | EC | US |
| INGREDION INC | 457187102 | $9K | 0.25 | 84 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $8K | 0.25 | 480 | EC | US |
| AVANTOR INC | 05352A100 | $8K | 0.25 | 919 | EC | US |
| GATX CORP | 361448103 | $8K | 0.25 | 49 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $8K | 0.25 | 173 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $8K | 0.24 | 189 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0.24 | 101 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $8K | 0.24 | 469 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $8K | 0.24 | 292 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $8K | 0.24 | 167 | EC | US |
| VALARIS LTD | — | $8K | 0.24 | 86 | EC | BM |
| MSA SAFETY INC | 553498106 | $8K | 0.24 | 48 | EC | US |
| CROCS INC | 227046109 | $8K | 0.24 | 67 | EC | US |
| RAYONIER INC | 754907103 | $8K | 0.23 | 376 | EC | US |
| NOVANTA INC | 67000B104 | $8K | 0.23 | 49 | EC | CA |
| ALBERTSONS COMPANIES INC | 013091103 | $8K | 0.23 | 499 | EC | US |
| MACY'S INC | 55616P104 | $8K | 0.23 | 357 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $8K | 0.23 | 155 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $8K | 0.23 | 89 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $8K | 0.23 | 131 | EC | US |
| VF CORP | 918204108 | $8K | 0.23 | 443 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $8K | 0.22 | 146 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $7K | 0.22 | 24 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $7K | 0.22 | 295 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $7K | 0.22 | 86 | EC | US |
| ESSENT GROUP LTD | — | $7K | 0.22 | 128 | EC | BM |
| BLACK HILLS CORP | 092113109 | $7K | 0.22 | 101 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $7K | 0.22 | 217 | EC | US |
| BRUNSWICK CORP | 117043109 | $7K | 0.22 | 87 | EC | US |
| SYNAPTICS INC | 87157D109 | $7K | 0.21 | 52 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $7K | 0.21 | 155 | EC | US |
| GENPACT LTD | — | $7K | 0.21 | 214 | EC | BM |
| ESAB CORP | 29605J106 | $7K | 0.21 | 76 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $7K | 0.21 | 81 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $7K | 0.21 | 59 | EC | US |
| WEX INC | 96208T104 | $7K | 0.20 | 47 | 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 |