DBX ETF Trust (BHYB)
Management Company · XCBO · Series S000082359 · View on SEC EDGAR ↗
- Net assets
- $2.4B
- Holdings
- 1,479
- As of
- May 31, 2026
- Top 10 holdings weight
- 7.99%
- Effective number of positions
- 381.8
- Positions above 1%
- 1
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)
- +$350.3M
- Quarter ending May 2026
- +$324.5M
- Trailing 12 months
- +$1.6B
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 1,479 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| AMN HEALTHCARE INC | 00175PAD5 | $754K | 0.03 | 750,000 | DBT | US |
| HNI CORP | 404251AA8 | $754K | 0.03 | 771,000 | DBT | US |
| DISCOVERY GLOBAL HOLDINGS INC | 55903VBC6 | $753K | 0.03 | 913,000 | DBT | US |
| ARBOR REALTY SR INC | 03881NAL1 | $752K | 0.03 | 759,000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AS6 | $751K | 0.03 | 730,000 | DBT | LU |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $750K | 0.03 | 800,000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $749K | 0.03 | 749,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAG1 | $747K | 0.03 | 750,000 | DBT | US |
| KRAKEN OIL & GAS PARTNERS LLC | 50076PAB4 | $746K | 0.03 | 750,000 | DBT | US |
| ROCKIES EXPRESS PIPELINE LLC | 77340RAT4 | $743K | 0.03 | 758,000 | DBT | US |
| MACY'S RETAIL HOLDINGS LLC | 55617LAR3 | $741K | 0.03 | 741,000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $741K | 0.03 | 753,000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $739K | 0.03 | 749,000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $738K | 0.03 | 754,000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $738K | 0.03 | 724,000 | DBT | SG |
| IHO VERWALTUNGS GMBH | 44963BAD0 | $735K | 0.03 | 733,000 | DBT | DE |
| HUNTSMAN INTERNATIONAL LLC | 44701QBG6 | $735K | 0.03 | 774,000 | DBT | US |
| FMC CORP | 302491AY1 | $734K | 0.03 | 942,000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $734K | 0.03 | 768,000 | DBT | US |
| ARCOSA INC | 039653AA8 | $731K | 0.03 | 749,000 | DBT | US |
| IAMGOLD CORP | 450913AF5 | $730K | 0.03 | 730,000 | DBT | CA |
| DOTDASH MEREDITH INC | 25849JAA8 | $728K | 0.03 | 759,000 | DBT | US |
| ANGI GROUP LLC | 001846AA2 | $727K | 0.03 | 822,000 | DBT | US |
| CONSTELLIUM SE | 21039CAD6 | $727K | 0.03 | 711,000 | DBT | FR |
| HUDSON PACIFIC PROPERTIES LP | 44409MAD8 | $727K | 0.03 | 734,000 | DBT | US |
| COEUR MINING INC | 192120AA1 | $725K | 0.03 | 700,000 | DBT | US |
| GEE AUTOMOTIVE HOLDINGS LLC | 36846VAA1 | $725K | 0.03 | 717,000 | DBT | US |
| CARRIAGE SERVICES INC | 143905AP2 | $723K | 0.03 | 756,000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $723K | 0.03 | 749,000 | DBT | US |
| MILLICOM INTERNATIONAL CELLULAR SA | 600814AN7 | $722K | 0.03 | 727,200 | DBT | LU |
| ASBURY AUTOMOTIVE GROUP INC | 043436AU8 | $722K | 0.03 | 727,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AK9 | $720K | 0.03 | 1,100,000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $719K | 0.03 | 738,000 | DBT | US |
| STENA INTERNATIONAL SA | 85858EAE3 | $717K | 0.03 | 703,000 | DBT | LU |
| EVERSTORY PARTNERS LP | 86184WAA4 | $715K | 0.03 | 729,000 | DBT | US |
| WAYFAIR LLC | 94419NAD9 | $713K | 0.03 | 700,000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $713K | 0.03 | 719,000 | DBT | US |
| SUBURBAN PROPANE PARTNERS LP / SUBURBAN ENERGY FINANCE CORP | 864486AM7 | $712K | 0.03 | 718,000 | DBT | US |
| EMERA US FINANCE LLC | 29103HAA5 | $712K | 0.03 | 703,000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075BW0 | $711K | 0.03 | 717,000 | DBT | US |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAD7 | $706K | 0.03 | 758,000 | DBT | US |
| MUELLER WATER PRODUCTS INC | 624758AF5 | $705K | 0.03 | 730,000 | DBT | US |
| KEN GARFF AUTOMOTIVE LLC | 48850PAA2 | $702K | 0.03 | 709,000 | DBT | US |
| BRINKER INTERNATIONAL INC | 109641AK6 | $698K | 0.03 | 668,000 | DBT | US |
| CROCS INC | 227046AA7 | $696K | 0.03 | 718,000 | DBT | US |
| SIX FLAGS ENTERTAINMENT CORP | 150190AK2 | $695K | 0.03 | 693,000 | DBT | US |
| AMN HEALTHCARE INC | 00175PAC7 | $693K | 0.03 | 718,000 | DBT | US |
| NEW HOME COMPANY INC (THE) | 645370AF4 | $693K | 0.03 | 664,000 | DBT | US |
| MANITOWOC COMPANY INC (THE) | 563571AN8 | $689K | 0.03 | 642,000 | DBT | US |
| ASHTON WOODS USA LLC | 045086AM7 | $689K | 0.03 | 718,000 | DBT | US |
Page 27
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Sector breakdown
Other/Unmapped
100.0%
Institutional owners (13F) 5 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 |
|---|---|---|---|---|---|
| American Family Investments, Inc. | $2,609,945,203 | 99.91% | 48,109,589 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $1,332,326 | 0.05% | 24,559 | Shares | June 30, 2026 |
| UBS Group AG | $737,746 | 0.03% | 13,599 | Shares | June 30, 2026 |
| GOLDMAN SACHS GROUP INC | $308,683 | 0.01% | 5,690 | Shares | June 30, 2026 |
| BARCLAYS PLC | $5,425 | 0.00% | 100 | Shares | June 30, 2026 |
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