DBX ETF Trust (HAUZ)
Management Company · ARCX · Series S000042011 · View on SEC EDGAR ↗
- Net assets
- $1.0B
- Holdings
- 414
- As of
- May 29, 2026
- Top 10 holdings weight
- 27.31%
- Effective number of positions
- 76.9
- Positions above 1%
- 15
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)
- +$10.7M
- Quarter ending May 2026
- +$59.8M
- Trailing 12 months
- +$183.7M
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 414 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| SMARTCENTRES REAL ESTATE INVESTMENT TRUST | 83179X108 | $3.0M | 0.29 | 142,010 | EC | CA |
| ADVANCE RESIDENCE INVESTMENT CORP | — | $3.0M | 0.28 | 3,050 | EC | JP |
| SHAFTESBURY CAPITAL PLC | — | $2.9M | 0.28 | 1,611,341 | EC | GB |
| SWIRE PROPERTIES LTD | — | $2.9M | 0.28 | 1,036,334 | EC | HK |
| WHARF (HOLDINGS) LTD (THE) | — | $2.9M | 0.28 | 1,034,289 | EC | HK |
| WIHLBORGS FASTIGHETER AB | — | $2.7M | 0.26 | 297,082 | EC | SE |
| DERWENT LONDON PLC | — | $2.7M | 0.26 | 113,784 | EC | GB |
| HIGHWEALTH CONSTRUCTION CORP | — | $2.7M | 0.26 | 2,016,665 | EC | TW |
| CTP NV | — | $2.7M | 0.25 | 140,685 | EC | NL |
| ALLOS SA | — | $2.7M | 0.25 | 476,548 | EC | BR |
| HAMMERSON PLC | — | $2.7M | 0.25 | 571,751 | EC | GB |
| JAPAN HOTEL REIT INVESTMENT CORP | — | $2.6M | 0.25 | 5,469 | EC | JP |
| JAPAN PRIME REALTY INVESTMENT CORP | — | $2.6M | 0.25 | 4,346 | EC | JP |
| AYALA CORP | — | $2.6M | 0.25 | 365,328 | EC | PH |
| FRASERS LOGISTICS & COMMERCIAL TRUST | — | $2.5M | 0.24 | 3,198,615 | EC | SG |
| CATENA AB | — | $2.5M | 0.24 | 52,551 | EC | SE |
| MAPLETREE PAN ASIA COMMERCIAL TRUST | — | $2.5M | 0.24 | 2,458,671 | EC | SG |
| AROUNDTOWN SA | — | $2.5M | 0.24 | 828,285 | EC | LU |
| FRASERS CENTREPOINT TRUST | — | $2.4M | 0.23 | 1,350,378 | EC | SG |
| BIG YELLOW GROUP PLC | — | $2.4M | 0.23 | 212,002 | EC | GB |
| INDUSTRIAL AND INFRASTRUCTURE FUND INVESTMENT CORP | — | $2.4M | 0.23 | 2,717 | EC | JP |
| SEKISUI HOUSE REIT INC | — | $2.4M | 0.23 | 4,592 | EC | JP |
| MITSUI FUDOSAN LOGISTICS PARK INC | — | $2.4M | 0.23 | 3,473 | EC | JP |
| WALLENSTAM AB | — | $2.4M | 0.22 | 538,638 | EC | SE |
| ALONY HETZ PROPERTIES & INVESTMENTS LTD | — | $2.3M | 0.22 | 178,995 | EC | IL |
| REDEFINE PROPERTIES LTD | — | $2.3M | 0.22 | 6,167,934 | EC | ZA |
| KEPPEL REIT LTD | — | $2.2M | 0.21 | 3,305,740 | EC | SG |
| SUNTEC REAL ESTATE INVESTMENT TRUST | — | $2.2M | 0.21 | 1,930,858 | EC | SG |
| PANDOX AB | — | $2.2M | 0.21 | 116,257 | EC | SE |
| MULTIPLAN EMPREENDIMENTOS IMOBILIARIOS SA | — | $2.2M | 0.21 | 369,902 | EC | BR |
| C&D INTERNATIONAL INVESTMENT GROUP LTD | — | $2.1M | 0.21 | 1,066,590 | EC | KY |
| FIBRA MONTERREY SAPI DE CV | — | $2.1M | 0.20 | 2,608,932 | EC | MX |
| NIPPON ACCOMMODATIONS FUND INC | — | $2.1M | 0.20 | 2,700 | EC | JP |
| MACQUARIE ASSET MANAGEMENT MEXICO SA DE CV | — | $2.1M | 0.20 | 846,790 | EC | MX |
| H&R REAL ESTATE INVESTMENT TRUST | 403925407 | $2.1M | 0.20 | 283,028 | EC | CA |
| CAPITALAND ASCOTT TRUST | — | $2.1M | 0.20 | 2,974,336 | EC | SG |
| INTERNATIONAL WORKPLACE GROUP PLC | — | $2.0M | 0.20 | 802,642 | EC | JE |
| SAFESTORE HOLDINGS PLC | — | $2.0M | 0.20 | 235,726 | EC | GB |
| BOARDWALK REAL ESTATE INVESTMENT TRUST | 096631106 | $2.0M | 0.19 | 43,557 | EC | CA |
| REGION RE LTD | — | $2.0M | 0.19 | 1,239,575 | EC | AU |
| CHINA JINMAO HOLDINGS GROUP LTD | — | $2.0M | 0.19 | 8,947,765 | EC | HK |
| HANG LUNG PROPERTIES LTD | — | $2.0M | 0.19 | 1,917,643 | EC | HK |
| BWP TRUST | — | $1.9M | 0.18 | 709,842 | EC | AU |
| FABEGE AB | — | $1.9M | 0.18 | 221,948 | EC | SE |
| COLONIAL SFL SOCIMI SA | — | $1.8M | 0.18 | 275,150 | EC | ES |
| ACTIVIA PROPERTIES INC | — | $1.8M | 0.18 | 2,231 | EC | JP |
| AMOT INVESTMENTS LTD | — | $1.8M | 0.17 | 269,571 | EC | IL |
| PRIMARIS REAL ESTATE INVESTMENT TRUST | 74167K109 | $1.8M | 0.17 | 126,358 | EC | CA |
| HOMECO DAILY NEEDS REIT | — | $1.8M | 0.17 | 2,011,027 | EC | AU |
| MONTEA NV | — | $1.8M | 0.17 | 22,872 | EC | BE |
Page 3
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Sector breakdown
Real Estate
1.0%
Other/Unmapped
99.0%
Institutional owners (13F) 120 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 |
|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $876,245,635 | 94.20% | 39,083,213 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $26,044,325 | 2.80% | 1,161,656 | Shares | June 30, 2026 |
| AIRE ADVISORS, LLC | $7,671,144 | 0.82% | 342,156 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $3,285,420 | 0.35% | 146,539 | Shares | June 30, 2026 |
| Clark Capital Management Group, Inc. | $2,807,522 | 0.30% | 125,224 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2,009,137 | 0.22% | 89,614 | Shares | June 30, 2026 |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | $1,895,454 | 0.20% | 84,543 | Shares | June 30, 2026 |
| LPL Financial LLC | $1,462,104 | 0.16% | 65,214 | Shares | June 30, 2026 |
| AMERICAN FINANCIAL & TAX STRATEGIES INC | $1,016,926 | 0.11% | 45,358 | Shares | June 30, 2026 |
| Orion Porfolio Solutions, LLC | $925,904 | 0.10% | 41,298 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $595,408 | 0.06% | 26,557 | Shares | June 30, 2026 |
| AlphaCore Capital LLC | $496,312 | 0.05% | 22,137 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $460,758 | 0.05% | 20,551 | Shares | June 30, 2026 |
| Creative Planning | $443,804 | 0.05% | 19,795 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $401,991 | 0.04% | 17,930 | Shares | June 30, 2026 |
| Mariner, LLC | $368,671 | 0.04% | 16,444 | Shares | June 30, 2026 |
| Nuveen, LLC | $348,437 | 0.04% | 15,542 | Shares | June 30, 2026 |
| Brand Asset Management Group, Inc. | $347,892 | 0.04% | 15,517 | Shares | June 30, 2026 |
| AQR CAPITAL MANAGEMENT LLC | $292,424 | 0.03% | 13,043 | Shares | June 30, 2026 |
| Focus Partners Wealth | $288,165 | 0.03% | 12,853 | Shares | June 30, 2026 |
| Ellis Investment Partners, LLC | $275,161 | 0.03% | 12,273 | Shares | June 30, 2026 |
| Strategic Financial Planning, Inc. | $250,593 | 0.03% | 11,177 | Shares | June 30, 2026 |
| PRINCIPAL SECURITIES, INC. | $243,100 | 0.03% | 10,843 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $242,053 | 0.03% | 10,794 | Shares | June 30, 2026 |
| Skopos Labs, Inc. | $230,035 | 0.02% | 10,181 | Shares | March 31, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $226,352 | 0.02% | 10,096 | Shares | June 30, 2026 |
| Ariadne Wealth Management, LP | $224,200 | 0.02% | 10,000 | Shares | June 30, 2026 |
| Ancora Advisors LLC | $224,200 | 0.02% | 10,000 | Shares | June 30, 2026 |
| FMR LLC | $187,923 | 0.02% | 8,382 | Shares | June 30, 2026 |
| BlackRock, Inc. | $107,997 | 0.01% | 4,817 | Shares | June 30, 2026 |
| MORGAN STANLEY | $76,167 | 0.01% | 3,397 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $70,809 | 0.01% | 3,158 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $26,926 | 0.00% | 1,201 | Shares | June 30, 2026 |
| Aptus Capital Advisors, LLC | $26,904 | 0.00% | 1,200 | Shares | June 30, 2026 |
| Allworth Financial LP | $22,914 | 0.00% | 1,022 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $21,680 | 0.00% | 967 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $21,209 | 0.00% | 946 | Shares | June 30, 2026 |
| Parallel Advisors, LLC | $18,209 | 0.00% | 812 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $17,578 | 0.00% | 784 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $17,527 | 0.00% | 780 | Shares | June 30, 2026 |
| CWM, LLC | $17,083 | 0.00% | 756 | Shares | March 31, 2026 |
| Brooklyn FI, LLC | $16,882 | 0.00% | 738 | Shares | June 30, 2026 |
| 1620 INVESTMENT ADVISORS, INC. | $15,268 | 0.00% | 681 | Shares | June 30, 2026 |
| HOEY INVESTMENTS, INC | $12,331 | 0.00% | 550 | Shares | June 30, 2026 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | $11,748 | 0.00% | 524 | Shares | June 30, 2026 |
| Integrated Wealth Concepts LLC | $11,233 | 0.00% | 501 | Shares | June 30, 2026 |
| UBS Group AG | $9,058 | 0.00% | 404 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,856 | 0.00% | 395 | Shares | June 30, 2026 |
| BROWN BROTHERS HARRIMAN & CO | $8,721 | 0.00% | 389 | Shares | June 30, 2026 |
| Dunhill Financial, LLC | $6,681 | 0.00% | 298 | Shares | June 30, 2026 |
| Arax Advisory Partners | $6,144 | 0.00% | 274 | Shares | June 30, 2026 |
| Crewe Advisors LLC | $6,054 | 0.00% | 270 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $5,807 | 0.00% | 259 | Shares | June 30, 2026 |
| Iron Horse Wealth Management, LLC | $5,740 | 0.00% | 251 | Shares | June 30, 2025 |
| Lodestone Wealth Management LLC | $5,627 | 0.00% | 251 | Shares | June 30, 2026 |
| CIBC Private Wealth Group LLC | $5,417 | 0.00% | 230 | Shares | Sept. 30, 2025 |
| WELLS FARGO & COMPANY/MN | $4,843 | 0.00% | 216 | Shares | June 30, 2026 |
| Tidemark, LLC | $4,372 | 0.00% | 195 | Shares | June 30, 2026 |
| Atlantic Union Bankshares Corp | $4,305 | 0.00% | 192 | Shares | June 30, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $3,683 | 0.00% | 163 | Shares | March 31, 2026 |
| MCF Advisors LLC | $3,341 | 0.00% | 149 | Shares | June 30, 2026 |
| Geneos Wealth Management Inc. | $3,273 | 0.00% | 146 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $3,206 | 0.00% | 143 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $3,000 | 0.00% | 153 | Shares | June 30, 2026 |
| Key Financial Inc | $2,758 | 0.00% | 123 | Shares | June 30, 2026 |
| Cordant, Inc. | $2,422 | 0.00% | 108 | Shares | June 30, 2026 |
| Russell Investments Group, Ltd. | $2,040 | 0.00% | 91 | Shares | June 30, 2026 |
| CrossGen Wealth, LLC | $2,040 | 0.00% | 91 | Shares | June 30, 2026 |
| Clearstead Advisors, LLC | $1,906 | 0.00% | 85 | Shares | June 30, 2026 |
| Cassaday & Co Wealth Management LLC | $1,794 | 0.00% | 80 | Shares | June 30, 2026 |
| SENTINEL TRUST CO LBA | $1,755 | 0.00% | 78,300 | Shares | June 30, 2026 |
| Abound Wealth Management | $1,718 | 0.00% | 76 | Shares | March 31, 2026 |
| Signature Equity Partners, LLC | $1,659 | 0.00% | 74 | Shares | June 30, 2026 |
| Larson Financial Group LLC | $1,367 | 0.00% | 61 | Shares | June 30, 2026 |
| Addison Advisors LLC | $1,301 | 0.00% | 58 | Shares | June 30, 2026 |
| Downshift Financial, LLC | $1,233 | 0.00% | 55 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,211 | 0.00% | 54 | Shares | June 30, 2026 |
| PFS Partners, LLC | $1,099 | 0.00% | 49 | Shares | June 30, 2026 |
| PNC Financial Services Group, Inc. | $964 | 0.00% | 43 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $942 | 0.00% | 42 | Shares | June 30, 2026 |
| Cerity Partners LLC | $852 | 0.00% | 38 | Shares | June 30, 2026 |
| CITIGROUP INC | $852 | 0.00% | 38 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $785 | 0.00% | 35 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $746 | 0.00% | 33 | Shares | June 30, 2026 |
| Cornerstone Planning Group LLC | $732 | 0.00% | 32 | Shares | June 30, 2026 |
| Salomon & Ludwin, LLC | $716 | 0.00% | 32 | Shares | June 30, 2026 |
| Glass Jacobson Investment Advisors llc | $696 | 0.00% | 31 | Shares | June 30, 2026 |
| Ameritas Investment Partners, Inc. | $680 | 0.00% | 30 | Shares | June 30, 2026 |
| True Wealth Design, LLC | $561 | 0.00% | 25 | Shares | June 30, 2026 |
| HRT FINANCIAL LP | $542 | 0.00% | 24,197 | Shares | June 30, 2026 |
| HIGHLINE WEALTH PARTNERS LLC | $538 | 0.00% | 24 | Shares | June 30, 2026 |
| Betterment LLC | $535 | 0.00% | 23,858 | Shares | June 30, 2026 |
| Sunbelt Securities, Inc. | $525 | 0.00% | 23 | Shares | March 31, 2026 |
| Pinnacle Wealth Planning Services, Inc. | $493 | 0.00% | 22 | Shares | June 30, 2026 |
| GHP Investment Advisors, Inc. | $430 | 0.00% | 19 | Shares | March 31, 2026 |
| Investors Research Corp | $429 | 0.00% | 19 | Shares | March 31, 2026 |
| GILL CAPITAL PARTNERS, LLC | $429 | 0.00% | 19 | Shares | March 31, 2026 |
| Solstein Capital, LLC | $426 | 0.00% | 19 | Shares | June 30, 2026 |
| Frazier Financial Advisors, LLC | $395 | 0.00% | 18 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $381 | 0.00% | 17 | Shares | June 30, 2026 |
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