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 |
|---|---|---|---|---|---|---|
| PERFORMANCE FOOD GROUP INC | 71376LAF7 | $2.0M | 0.08 | 1,984,000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853191AA2 | $2.0M | 0.08 | 1,973,000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAB8 | $2.0M | 0.08 | 1,923,000 | DBT | DK |
| GLOBAL MEDICAL RESPONSE INC | 37960BAD7 | $2.0M | 0.08 | 1,923,000 | DBT | US |
| QNITY ELECTRONICS INC | 74743LAA8 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AL5 | $2.0M | 0.08 | 2,107,000 | DBT | US |
| ESAB CORP | 29605JAB2 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| POST HOLDINGS INC | 737446AR5 | $2.0M | 0.08 | 2,123,000 | DBT | US |
| DARLING INGREDIENTS INC | 237266AJ0 | $2.0M | 0.08 | 1,973,000 | DBT | US |
| SCIH SALT HOLDINGS INC | 78433BAA6 | $2.0M | 0.08 | 2,015,000 | DBT | US |
| SOLSTICE ADVANCED MATERIALS INC | 83443QAA1 | $2.0M | 0.08 | 2,014,000 | DBT | US |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAD7 | $2.0M | 0.08 | 1,923,000 | DBT | CA |
| STANDARD BUILDING SOLUTIONS INC | 853496AH0 | $2.0M | 0.08 | 2,183,000 | DBT | US |
| YUM! BRANDS INC | 988498AN1 | $2.0M | 0.08 | 2,134,000 | DBT | US |
| CARNIVAL CORP LTD | 143658BY7 | $2.0M | 0.08 | 1,963,000 | DBT | BM |
| PG&E CORP | 69331CAJ7 | $2.0M | 0.08 | 2,003,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAL0 | $2.0M | 0.08 | 1,902,000 | DBT | US |
| SUNOCO LP | 86765KAD1 | $2.0M | 0.08 | 1,943,000 | DBT | US |
| YUM! BRANDS INC | 988498AR2 | $2.0M | 0.08 | 1,973,000 | DBT | US |
| IRON MOUNTAIN INC (REIT) | 46284VAF8 | $2.0M | 0.08 | 2,005,000 | DBT | US |
| WATCO COMPANIES LLC / WATCO FINANCE CORP | 941130AD8 | $2.0M | 0.08 | 1,912,000 | DBT | US |
| FAIR ISAAC CORP | 303250AJ3 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| HUMANA INC | 444859CE0 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| HILCORP ENERGY I LP / HILCORP FINANCE CO | 431318BG8 | $2.0M | 0.08 | 1,938,000 | DBT | US |
| PRIME SECURITY SERVICES BORROWER LLC / PRIME FINANCE INC | 74166MAF3 | $2.0M | 0.08 | 2,003,000 | DBT | US |
| UNITED AIRLINES HOLDINGS INC | 910047AL3 | $2.0M | 0.08 | 1,985,000 | DBT | US |
| LEVEL 3 FINANCING INC | 527298CR2 | $2.0M | 0.08 | 1,904,000 | DBT | US |
| COHERENT CORP | 902104AC2 | $2.0M | 0.08 | 1,980,000 | DBT | US |
| NRG ENERGY INC | 629377DF6 | $2.0M | 0.08 | 1,969,000 | DBT | US |
| KINETIK HOLDINGS LP | 49461MAA8 | $2.0M | 0.08 | 1,943,000 | DBT | US |
| ENDO FINANCE HOLDINGS INC | 29281RAA7 | $2.0M | 0.08 | 1,832,000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906AV4 | $2.0M | 0.08 | 2,054,000 | DBT | US |
| PERFORMANCE FOOD GROUP COMPANY | 71376LAE0 | $2.0M | 0.08 | 2,013,000 | DBT | US |
| ENTEGRIS INC | 29365BAB9 | $1.9M | 0.08 | 1,924,000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 98380MAB1 | $1.9M | 0.08 | 1,808,000 | DBT | US |
| EQUIPMENTSHARE.COM INC | 29450YAA7 | $1.9M | 0.08 | 1,872,000 | DBT | US |
| TEAM HEALTH HOLDINGS INC | 87817AAB3 | $1.9M | 0.08 | 1,891,420 | DBT | US |
| GFL ENVIRONMENTAL HOLDINGS (US) INC | 36273TAA8 | $1.9M | 0.08 | 1,984,000 | DBT | US |
| ADVANCE AUTO PARTS INC | 00751YAK2 | $1.9M | 0.08 | 1,882,000 | DBT | US |
| NEXSTAR MEDIA INC | 65336YAN3 | $1.9M | 0.08 | 1,963,000 | DBT | US |
| NRG ENERGY INC | 629377CR1 | $1.9M | 0.08 | 2,081,000 | DBT | US |
| NRG ENERGY INC | 629377CX8 | $1.9M | 0.08 | 1,911,000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAD2 | $1.9M | 0.08 | 2,146,000 | DBT | US |
| BORR IHC LTD / BORR FINANCIAL LLC | 100018AA8 | $1.9M | 0.08 | 1,826,146 | DBT | US |
| AMERICAN AXLE & MANUFACTURING INC | 02406PBC3 | $1.9M | 0.08 | 1,909,000 | DBT | US |
| ADT SECURITY CORP (THE) | 00109LAA1 | $1.9M | 0.08 | 1,993,000 | DBT | US |
| LIVE NATION ENTERTAINMENT INC | 538034AR0 | $1.9M | 0.08 | 1,921,000 | DBT | US |
| SERVICE PROPERTIES TRUST | 81761LAC6 | $1.9M | 0.08 | 1,813,000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AU5 | $1.9M | 0.08 | 1,900,000 | DBT | US |
| SM ENERGY COMPANY | 17888HAD5 | $1.9M | 0.08 | 1,716,000 | 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 |
Peer funds
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| Fund | AUM |
|---|---|
| ESML iShares Trust | $2.4B |
| DFGP Dimensional ETF Trust | $2.4B |
| SOXQ Invesco Exchange-Traded Fund Tr… | $2.4B |
| FUTY FIDELITY COVINGTON TRUST | $2.5B |
| EQWL Invesco Exchange-Traded Fund Tr… | $2.5B |
| FTCB First Trust Exchange-Traded Fun… | $2.4B |
| FSMD FIDELITY COVINGTON TRUST | $2.4B |
| GUSA Goldman Sachs ETF Trust II | $2.4B |
| CGNG Capital Group New Geography Equ… | $2.4B |
| IBDW iShares Trust | $2.4B |