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 |
|---|---|---|---|---|---|---|
| ARTHUR J. GALLAGHER & COMPANY | 363576109 | $2.3M | 0.07 | 11,625 | EC | US |
| KEURIG DR PEPPER INC | 49271V100 | $2.3M | 0.07 | 77,823 | EC | US |
| AGILENT TECHNOLOGIES INC | 00846U101 | $2.3M | 0.07 | 17,042 | EC | US |
| PAYPAL HOLDINGS INC | 70450Y103 | $2.3M | 0.07 | 51,535 | EC | US |
| ROSS STORES INC | 778296103 | $2.3M | 0.07 | 9,940 | EC | US |
| CIGNA GROUP (THE) | 125523100 | $2.3M | 0.07 | 8,293 | EC | US |
| IRON MOUNTAIN INC (REIT) | 46284V101 | $2.3M | 0.07 | 17,929 | EC | US |
| FASTENAL COMPANY | 311900104 | $2.3M | 0.07 | 51,926 | EC | US |
| O'REILLY AUTOMOTIVE INC | 67103H107 | $2.3M | 0.07 | 26,332 | EC | US |
| WATERS CORP | 941848103 | $2.3M | 0.07 | 5,928 | EC | US |
| ON SEMICONDUCTOR CORP | 682189105 | $2.2M | 0.07 | 18,554 | EC | US |
| VULCAN MATERIALS COMPANY | 929160109 | $2.2M | 0.07 | 7,874 | EC | US |
| CARDINAL HEALTH INC | 14149Y108 | $2.2M | 0.07 | 11,129 | EC | US |
| CARRIER GLOBAL CORP | 14448C104 | $2.2M | 0.07 | 34,007 | EC | US |
| AMERICAN ELECTRIC POWER COMPANY INC | 025537101 | $2.2M | 0.07 | 17,144 | EC | US |
| PG&E CORP | 69331C108 | $2.2M | 0.07 | 132,777 | EC | US |
| PUBLIC STORAGE | 74460D109 | $2.2M | 0.07 | 7,130 | EC | US |
| TRANSDIGM GROUP INC | 893641100 | $2.2M | 0.07 | 1,715 | EC | US |
| EOG RESOURCES INC | 26875P101 | $2.2M | 0.07 | 16,162 | EC | US |
| ELECTRONIC ARTS INC | 285512109 | $2.1M | 0.07 | 10,645 | EC | US |
| ILLINOIS TOOL WORKS INC | 452308109 | $2.1M | 0.07 | 8,640 | EC | US |
| MOTOROLA SOLUTIONS INC | 620076307 | $2.1M | 0.07 | 5,251 | EC | US |
| MARTIN MARIETTA MATERIALS INC | 573284106 | $2.1M | 0.06 | 3,625 | EC | US |
| CBOE GLOBAL MARKETS INC | 12503M108 | $2.1M | 0.06 | 6,310 | EC | US |
| HALLIBURTON COMPANY | 406216101 | $2.1M | 0.06 | 52,770 | EC | US |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | 929740108 | $2.0M | 0.06 | 7,705 | EC | US |
| KENVUE INC | 49177J102 | $2.0M | 0.06 | 115,563 | EC | US |
| ZOETIS INC | 98978V103 | $2.0M | 0.06 | 25,360 | EC | US |
| KIMBERLY CLARK CORP | 494368103 | $2.0M | 0.06 | 20,015 | EC | US |
| WARNER BROS. DISCOVERY INC | 934423104 | $1.9M | 0.06 | 71,034 | EC | US |
| OCCIDENTAL PETROLEUM CORP | 674599105 | $1.9M | 0.06 | 33,461 | EC | US |
| BECTON DICKINSON & COMPANY | 075887109 | $1.9M | 0.06 | 12,874 | EC | US |
| PAYCHEX INC | 704326107 | $1.9M | 0.06 | 19,450 | EC | US |
| TAPESTRY INC | 876030107 | $1.9M | 0.06 | 12,858 | EC | US |
| TRAVELERS COMPANIES INC (THE) | 89417E109 | $1.9M | 0.06 | 6,404 | EC | US |
| IQVIA HOLDINGS INC | 46266C105 | $1.9M | 0.06 | 10,245 | EC | US |
| WORKDAY INC | 98138H101 | $1.9M | 0.06 | 12,682 | EC | US |
| NATERA INC | 632307104 | $1.8M | 0.06 | 8,123 | EC | US |
| VENTAS INC | 92276F100 | $1.8M | 0.06 | 21,486 | EC | US |
| AMEREN CORP | 023608102 | $1.8M | 0.06 | 16,687 | EC | US |
| L3HARRIS TECHNOLOGIES INC | 502431109 | $1.8M | 0.05 | 5,632 | EC | US |
| CREDO TECHNOLOGY GROUP HOLDING LTD | — | $1.8M | 0.05 | 7,519 | EC | KY |
| BIOGEN INC | 09062X103 | $1.7M | 0.05 | 8,846 | EC | US |
| GARMIN LTD | — | $1.7M | 0.05 | 7,411 | EC | CH |
| HERSHEY COMPANY (THE) | 427866108 | $1.7M | 0.05 | 8,925 | EC | US |
| DOVER CORP | 260003108 | $1.7M | 0.05 | 8,133 | EC | US |
| STEEL DYNAMICS INC | 858119100 | $1.7M | 0.05 | 6,586 | EC | US |
| W.W. GRAINGER INC | 384802104 | $1.7M | 0.05 | 1,383 | EC | US |
| ALLSTATE CORP (THE) | 020002101 | $1.7M | 0.05 | 8,255 | EC | US |
| INGERSOLL RAND INC | 45687V106 | $1.7M | 0.05 | 23,606 | EC | US |
Page 5
of 9
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
Similar by size
| Fund | AUM |
|---|---|
| LRGF iShares Trust | $3.3B |
| UCON First Trust Exchange-Traded Fun… | $3.3B |
| ACWV iShares, Inc. | $3.3B |
| FIXD First Trust Exchange-Traded Fun… | $3.3B |
| GCOW Pacer Funds Trust | $3.3B |
| SPHD Invesco Exchange-Traded Fund Tr… | $3.2B |
| VNLA Janus Detroit Street Trust | $3.2B |
| PTLC Pacer Funds Trust | $3.2B |
| GSUS Goldman Sachs ETF Trust | $3.2B |
| FNDC SCHWAB STRATEGIC TRUST | $3.1B |