DBX ETF Trust (USCA)
Management Company · ARCX · Series S000079909 · View on SEC EDGAR ↗
- Net assets
- $3.3B
- Holdings
- 408
- As of
- May 29, 2026
- Top 10 holdings weight
- 45.93%
- Effective number of positions
- 34.5
- Positions above 1%
- 14
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)
- +$13.4M
- Quarter ending May 2026
- +$184.2M
- Trailing 12 months
- -$191.0M
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 408 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| KKR & CO. INC | 48251W104 | $3.6M | 0.11 | 37,626 | EC | US |
| DOMINION ENERGY INC | 25746U109 | $3.5M | 0.11 | 52,984 | EC | US |
| CINTAS CORP | 172908105 | $3.5M | 0.11 | 20,501 | EC | US |
| KEYSIGHT TECHNOLOGIES INC | 49338L103 | $3.5M | 0.11 | 10,353 | EC | US |
| REALTY INCOME CORP | 756109104 | $3.4M | 0.11 | 56,206 | EC | US |
| AIRBNB INC | 009066101 | $3.4M | 0.10 | 25,543 | EC | US |
| GENERAL MOTORS COMPANY | 37045V100 | $3.4M | 0.10 | 40,872 | EC | US |
| PROGRESSIVE CORP (THE) | 743315103 | $3.4M | 0.10 | 17,631 | EC | US |
| STRYKER CORP | 863667101 | $3.3M | 0.10 | 10,928 | EC | US |
| FORD MOTOR CO | 345370860 | $3.2M | 0.10 | 182,955 | EC | US |
| ONEOK INC | 682680103 | $3.2M | 0.10 | 37,981 | EC | US |
| ROCKWELL AUTOMATION INC | 773903109 | $3.1M | 0.10 | 6,975 | EC | US |
| AFLAC INC | 001055102 | $3.1M | 0.10 | 27,964 | EC | US |
| SOUTHERN COMPANY (THE) | 842587107 | $3.1M | 0.10 | 33,991 | EC | US |
| HOWMET AEROSPACE INC | 443201108 | $3.1M | 0.10 | 12,081 | EC | US |
| MICROCHIP TECHNOLOGY INC | 595017104 | $3.1M | 0.09 | 32,617 | EC | US |
| EDWARDS LIFESCIENCES CORP | 28176E108 | $3.0M | 0.09 | 34,760 | EC | US |
| DIGITAL REALTY TRUST INC | 253868103 | $3.0M | 0.09 | 15,527 | EC | US |
| AUTODESK INC | 052769106 | $2.9M | 0.09 | 12,709 | EC | US |
| REGENERON PHARMACEUTICALS INC | 75886F107 | $2.9M | 0.09 | 4,710 | EC | US |
| DUKE ENERGY CORP | 26441C204 | $2.9M | 0.09 | 23,457 | EC | US |
| EXELON CORP | 30161N101 | $2.8M | 0.09 | 61,662 | EC | US |
| EBAY INC | 278642103 | $2.8M | 0.09 | 25,664 | EC | US |
| FEDEX CORP | 31428X106 | $2.7M | 0.08 | 6,645 | EC | US |
| IDEXX LABORATORIES INC | 45168D104 | $2.7M | 0.08 | 4,799 | EC | US |
| TERADYNE INC | 880770102 | $2.6M | 0.08 | 7,066 | EC | US |
| SEMPRA | 816851109 | $2.6M | 0.08 | 29,536 | EC | US |
| PACCAR INC | 693718108 | $2.6M | 0.08 | 23,790 | EC | US |
| NUCOR CORP | 670346105 | $2.6M | 0.08 | 10,412 | EC | US |
| TARGET CORP | 87612E106 | $2.6M | 0.08 | 20,475 | EC | US |
| HEWLETT PACKARD ENTERPRISE COMPANY | 42824C109 | $2.6M | 0.08 | 60,006 | EC | US |
| US BANCORP | 902973304 | $2.6M | 0.08 | 46,790 | EC | US |
| OLD DOMINION FREIGHT LINE INC | 679580100 | $2.5M | 0.08 | 11,312 | EC | US |
| TAKE-TWO INTERACTIVE SOFTWARE INC | 874054109 | $2.5M | 0.08 | 11,353 | EC | US |
| NASDAQ INC | 631103108 | $2.5M | 0.08 | 27,403 | EC | US |
| NIKE INC | 654106103 | $2.5M | 0.08 | 54,247 | EC | US |
| CHIPOTLE MEXICAN GRILL INC | 169656105 | $2.5M | 0.08 | 78,520 | EC | US |
| FLEX LTD | — | $2.5M | 0.08 | 16,453 | EC | SG |
| YUM! BRANDS INC | 988498101 | $2.5M | 0.08 | 16,673 | EC | US |
| PUBLIC SERVICE ENTERPRISE GROUP INC | 744573106 | $2.5M | 0.08 | 31,264 | EC | US |
| VISTRA CORP | 92840M102 | $2.5M | 0.08 | 15,300 | EC | US |
| APOLLO GLOBAL MANAGEMENT INC | 03769M106 | $2.4M | 0.08 | 18,970 | EC | US |
| REPUBLIC SERVICES INC | 760759100 | $2.4M | 0.07 | 12,102 | EC | US |
| UNITED PARCEL SERVICE INC | 911312106 | $2.4M | 0.07 | 22,457 | EC | US |
| AMERICAN INTERNATIONAL GROUP INC | 026874784 | $2.4M | 0.07 | 32,243 | EC | US |
| CORTEVA INC | 22052L104 | $2.4M | 0.07 | 30,343 | EC | US |
| CENCORA INC | 03073E105 | $2.3M | 0.07 | 8,718 | EC | US |
| CONSOLIDATED EDISON INC | 209115104 | $2.3M | 0.07 | 22,222 | EC | US |
| AMETEK INC | 031100100 | $2.3M | 0.07 | 10,371 | EC | US |
| BLOCK INC | 852234103 | $2.3M | 0.07 | 30,888 | EC | US |
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Sector breakdown
Technology
38.0%
Communication Services
11.3%
Healthcare
8.8%
Retail
7.6%
Industrials
6.9%
Financial Services
5.5%
Consumer Discretionary
4.2%
Financials
3.0%
Energy
1.8%
Real Estate
1.8%
Utilities
1.7%
Communications
1.6%
Consumer Staples
1.5%
Consumer products
1.0%
Telecommunication
0.9%
Materials
0.8%
Logistics & Transportation
0.2%
Packaging
0.1%
Other/Unmapped
3.3%
Institutional owners (13F) 9 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 |
|---|---|---|---|---|---|
| Bank of Finland | $475,787,422 | 99.30% | 10,853,558 | Shares | June 30, 2026 |
| Ilmarinen Mutual Pension Insurance Co | $2,521,320 | 0.53% | 57,515,806 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $413,383 | 0.09% | 9,430 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $241,717 | 0.05% | 5,514 | Shares | June 30, 2026 |
| Bank of Italy | $82,164 | 0.02% | 1,874,310 | Shares | June 30, 2026 |
| DEUTSCHE BANK AG\ | $43,840 | 0.01% | 1,000 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $33,099 | 0.01% | 755 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $175 | 0.00% | 4 | Shares | June 30, 2026 |
| MORGAN STANLEY | $75 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
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| FNDC SCHWAB STRATEGIC TRUST | $3.1B |