DBX ETF Trust (USNZ)
Management Company · ARCX · Series S000076557 · View on SEC EDGAR ↗
- Net assets
- $301.0M
- Holdings
- 308
- As of
- May 29, 2026
- Top 10 holdings weight
- 45.97%
- Effective number of positions
- 33.2
- Positions above 1%
- 13
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)
- -$5.9M
- Quarter ending May 2026
- -$11.2M
- Trailing 12 months
- +$197K
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 308 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| MARSH & MCLENNAN COMPANIES INC | 571748102 | $375K | 0.12 | 2,345 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $374K | 0.12 | 1,900 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $373K | 0.12 | 662 | EC | US |
| EXTRA SPACE STORAGE INC | 30225T102 | $372K | 0.12 | 2,578 | EC | US |
| KENVUE INC | 49177J102 | $370K | 0.12 | 21,401 | EC | US |
| ROBINHOOD MARKETS INC | 770700102 | $370K | 0.12 | 3,921 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $367K | 0.12 | 2,708 | EC | US |
| DELTA AIR LINES INC | 247361702 | $366K | 0.12 | 4,443 | EC | US |
| SYSCO CORP | 871829107 | $364K | 0.12 | 4,799 | EC | US |
| VICI PROPERTIES INC | 925652109 | $362K | 0.12 | 12,825 | EC | US |
| DEXCOM INC | 252131107 | $359K | 0.12 | 4,872 | EC | US |
| BIOGEN INC | 09062X103 | $357K | 0.12 | 1,823 | EC | US |
| GLOBALFOUNDRIES INC | — | $356K | 0.12 | 4,446 | EC | KY |
| CIGNA GROUP (THE) | 125523100 | $355K | 0.12 | 1,279 | EC | US |
| D.R. HORTON INC | 23331A109 | $355K | 0.12 | 2,411 | EC | US |
| WEST PHARMACEUTICAL SERVICES INC | 955306105 | $348K | 0.12 | 1,077 | EC | US |
| MOODY'S CORP | 615369105 | $346K | 0.12 | 764 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $345K | 0.11 | 2,345 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $343K | 0.11 | 1,213 | EC | US |
| HERSHEY COMPANY (THE) | 427866108 | $343K | 0.11 | 1,768 | EC | US |
| CHURCH & DWIGHT CO INC | 171340102 | $342K | 0.11 | 3,579 | EC | US |
| SBA COMMUNICATIONS CORP | 78410G104 | $341K | 0.11 | 1,680 | EC | US |
| ALNYLAM PHARMACEUTICALS INC | 02043Q107 | $341K | 0.11 | 1,128 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $339K | 0.11 | 582 | EC | US |
| DBX ETF Trust | 23306X605 | $336K | 0.11 | 7,500 | EC | US |
| KKR & CO. INC | 48251W104 | $336K | 0.11 | 3,498 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $334K | 0.11 | 3,423 | EC | US |
| EQUITY RESIDENTIAL | 29476L107 | $332K | 0.11 | 5,072 | EC | US |
| SOUTHERN COPPER CORP | 84265V105 | $332K | 0.11 | 1,733 | EC | US |
| CENCORA INC | 03073E105 | $331K | 0.11 | 1,229 | EC | US |
| AVALONBAY COMMUNITIES INC | 053484101 | $331K | 0.11 | 1,812 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $328K | 0.11 | 1,123 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $318K | 0.11 | 3,818 | EC | US |
| ESSEX PROPERTY TRUST INC | 297178105 | $318K | 0.11 | 1,165 | EC | US |
| COPART INC | 217204106 | $315K | 0.10 | 9,598 | EC | US |
| CINTAS CORP | 172908105 | $310K | 0.10 | 1,809 | EC | US |
| FORD MOTOR CO | 345370860 | $305K | 0.10 | 17,476 | EC | US |
| CBRE GROUP INC | 12504L109 | $301K | 0.10 | 2,404 | EC | US |
| AIRBNB INC | 009066101 | $300K | 0.10 | 2,249 | EC | US |
| AON PLC | — | $296K | 0.10 | 937 | EC | IE |
| PACKAGING CORP OF AMERICA | 695156109 | $295K | 0.10 | 1,346 | EC | US |
| DOVER CORP | 260003108 | $292K | 0.10 | 1,383 | EC | US |
| PULTEGROUP INC | 745867101 | $292K | 0.10 | 2,470 | EC | US |
| ZOETIS INC | 98978V103 | $292K | 0.10 | 3,754 | EC | US |
| RESMED INC | 761152107 | $291K | 0.10 | 1,527 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $290K | 0.10 | 10,742 | EC | US |
| HCA HEALTHCARE INC | 40412C101 | $289K | 0.10 | 763 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $289K | 0.10 | 1,585 | EC | US |
| TRUIST FINANCIAL CORP | 89832Q109 | $288K | 0.10 | 5,972 | EC | US |
| PPG INDUSTRIES INC | 693506107 | $283K | 0.09 | 2,507 | EC | US |
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Sector breakdown
Technology
41.7%
Communication Services
11.3%
Health Care
10.3%
Retail
6.0%
Financial Services
5.4%
Financials
4.1%
Industrials
3.8%
Consumer Discretionary
3.8%
Real Estate
3.0%
Consumer products
1.6%
Consumer Staples
1.6%
Communications
1.4%
Utilities
1.0%
Materials
0.8%
Telecommunication
0.8%
Logistics & Transportation
0.4%
Packaging
0.1%
Other/Unmapped
2.8%
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | $614,294 | 99.83% | 12,999 | Shares | June 30, 2026 |
| UBS Group AG | $709 | 0.12% | 15 | Shares | June 30, 2026 |
| FLOW TRADERS U.S. LLC | $334 | 0.05% | 7,059 | Shares | June 30, 2026 |
Peer funds
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| IONX Tidal Trust II | $296.8M |
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