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 |
|---|---|---|---|---|---|---|
| VM CONSOLIDATED INC | 91835HAA0 | $619K | 0.03 | 718,000 | DBT | US |
| LUMEN TECHNOLOGIES INC | 156700AM8 | $619K | 0.03 | 646,000 | DBT | US |
| CROCS INC | 227046AB5 | $613K | 0.03 | 658,000 | DBT | US |
| KB HOME | 48666KAX7 | $609K | 0.03 | 603,000 | DBT | US |
| PARAMOUNT GLOBAL | 124857AJ2 | $608K | 0.03 | 900,000 | DBT | US |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $606K | 0.03 | 689,000 | DBT | US |
| BEAZER HOMES USA INC | 07556QBT1 | $606K | 0.03 | 596,000 | DBT | US |
| COGENT COMMUNICATIONS GROUP LLC / COGENT FINANCE INC | 19240WAA7 | $605K | 0.03 | 607,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAG1 | $605K | 0.03 | 690,000 | DBT | US |
| FMC CORP | 302491AV7 | $601K | 0.03 | 961,000 | DBT | US |
| WHIRLPOOL CORP | 963320AV8 | $599K | 0.03 | 941,000 | DBT | US |
| RINGCENTRAL INC | 76680RAJ6 | $596K | 0.02 | 568,000 | DBT | US |
| SPEEDWAY MOTORSPORTS LLC | 84779MAA2 | $595K | 0.02 | 600,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AP8 | $591K | 0.02 | 633,000 | DBT | US |
| VF CORP | 918204AT5 | $590K | 0.02 | 616,000 | DBT | US |
| KB HOME | 48666KAZ2 | $589K | 0.02 | 633,000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57665RAJ5 | $588K | 0.02 | 588,000 | DBT | US |
| CENTRAL GARDEN & PET COMPANY | 153527AM8 | $586K | 0.02 | 587,000 | DBT | US |
| TRAVEL PLUS LEISURE COMPANY | 98310WAQ1 | $585K | 0.02 | 608,000 | DBT | US |
| INGLES MARKETS INC | 457030AK0 | $584K | 0.02 | 621,000 | DBT | US |
| TURNING POINT BRANDS INC | 90041LAG0 | $584K | 0.02 | 562,000 | DBT | US |
| CRESCENT ENERGY FINANCE LLC | 45344LAH6 | $580K | 0.02 | 578,000 | DBT | US |
| CLEVELAND-CLIFFS INC | 185899AK7 | $580K | 0.02 | 598,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAA1 | $578K | 0.02 | 564,000 | DBT | US |
| NORDSTROM INC | 655664AH3 | $573K | 0.02 | 562,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AR4 | $573K | 0.02 | 552,000 | DBT | US |
| API ESCROW CORP | 00185PAA9 | $570K | 0.02 | 580,000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAC1 | $570K | 0.02 | 600,000 | DBT | US |
| W.R. GRACE HOLDINGS LLC | 92943GAE1 | $569K | 0.02 | 566,000 | DBT | US |
| MURPHY OIL CORP | 626717AG7 | $568K | 0.02 | 646,000 | DBT | US |
| TRANSALTA CORP | 89346DAE7 | $567K | 0.02 | 576,000 | DBT | CA |
| KOHL'S CORP | 500255AV6 | $561K | 0.02 | 882,000 | DBT | US |
| UNITED STATES STEEL CORP | 912909AD0 | $559K | 0.02 | 548,000 | DBT | US |
| BRANDYWINE OPERATING PARTNERSHIP LP | 105340AT0 | $558K | 0.02 | 595,000 | DBT | US |
| ATS CORP | 001940AC9 | $553K | 0.02 | 568,000 | DBT | CA |
| OWENS BROCKWAY GLASS CONTAINER INC | 69073TAV5 | $550K | 0.02 | 573,000 | DBT | US |
| DREAM FINDERS HOMES INC | 26154DAB6 | $550K | 0.02 | 557,000 | DBT | US |
| SAFEWAY INC | 786514BA6 | $548K | 0.02 | 524,000 | DBT | US |
| ATLANTICA SUSTAINABLE INFRASTRUCTURE LTD | 04916WAA2 | $547K | 0.02 | 558,000 | DBT | GB |
| M/I HOMES INC | 55305BAV3 | $536K | 0.02 | 566,000 | DBT | US |
| TMS INTERNATIONAL CORP | 87261QAC7 | $533K | 0.02 | 545,000 | DBT | US |
| NUFARM AUSTRALIA LTD / NUFARM AMERICAS INC | 67052NAB1 | $532K | 0.02 | 568,000 | DBT | AU |
| WHIRLPOOL CORP | 963320AZ9 | $529K | 0.02 | 641,000 | DBT | US |
| COMMERCIAL METALS COMPANY | 201723AR4 | $529K | 0.02 | 561,000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC | 04364VAK9 | $528K | 0.02 | 463,000 | DBT | US |
| ION PLATFORM FINANCE US INC | 46206AAE2 | $527K | 0.02 | 563,000 | DBT | US |
| HERENS HOLDCO SARL | 427169AA5 | $526K | 0.02 | 600,000 | DBT | LU |
| ADAPTHEALTH LLC | 00653VAA9 | $526K | 0.02 | 527,000 | DBT | US |
| WHIRLPOOL CORP | 963320AY2 | $526K | 0.02 | 687,000 | DBT | US |
| VF CORP | 918204AR9 | $525K | 0.02 | 529,000 | DBT | US |
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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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