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 |
|---|---|---|---|---|---|---|
| PEGASYSTEMS INC | 705573103 | $4K | 0.13 | 123 | EC | US |
| VISTEON CORP | 92839U206 | $4K | 0.13 | 37 | EC | US |
| AVIENT CORP | 05368V106 | $4K | 0.13 | 123 | EC | US |
| HAEMONETICS CORP | 405024100 | $4K | 0.13 | 63 | EC | US |
| HILTON GRAND VACATIONS INC | 43283X105 | $4K | 0.13 | 81 | EC | US |
| KB HOME | 48666K109 | $4K | 0.12 | 84 | EC | US |
| PENSKE AUTOMOTIVE GROUP INC | 70959W103 | $4K | 0.12 | 24 | EC | US |
| WESTLAKE CORP | 960413102 | $4K | 0.12 | 45 | EC | US |
| IPG PHOTONICS CORP | 44980X109 | $4K | 0.12 | 34 | EC | US |
| DOXIMITY INC | 26622P107 | $4K | 0.12 | 181 | EC | US |
| AVIS BUDGET GROUP INC | 053774105 | $4K | 0.12 | 22 | EC | US |
| HARLEY-DAVIDSON INC | 412822108 | $4K | 0.11 | 159 | EC | US |
| EURONET WORLDWIDE INC | 298736109 | $4K | 0.11 | 53 | EC | US |
| KYNDRYL HOLDINGS INC | 50155Q100 | $4K | 0.11 | 308 | EC | US |
| WHIRLPOOL CORP | 963320106 | $4K | 0.11 | 85 | EC | US |
| ASHLAND INC | 044186104 | $4K | 0.11 | 62 | EC | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186106 | $4K | 0.11 | 60 | EC | US |
| CHICAGO MERCANTILE EXCHANGE | — | $3K | 0.10 | 1 | DE | US |
| PARK HOTELS & RESORTS INC | 700517105 | $3K | 0.10 | 270 | EC | US |
| CHOICE HOTELS INTERNATIONAL INC | 169905106 | $3K | 0.09 | 28 | EC | US |
| MARZETTI COMPANY (THE) | 513847103 | $3K | 0.09 | 27 | EC | US |
| CAPRI HOLDINGS LTD | — | $3K | 0.09 | 161 | EC | VG |
| DENTSPLY SIRONA INC | 24906P109 | $3K | 0.08 | 270 | EC | US |
| GOODYEAR TIRE & RUBBER COMPANY | 382550101 | $2K | 0.07 | 385 | EC | US |
| GREIF INC | 397624107 | $2K | 0.06 | 33 | EC | US |
| BOSTON BEER COMPANY INC (THE) | 100557107 | $2K | 0.06 | 11 | EC | US |
| PILGRIM'S PRIDE CORP | 72147K108 | $2K | 0.05 | 57 | EC | US |
| CONCENTRIX CORP | 20602D101 | $2K | 0.05 | 57 | EC | US |
| BLACKBAUD INC | 09227Q100 | $2K | 0.04 | 49 | EC | US |
| COTY INC | 222070203 | $1K | 0.04 | 577 | 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 |