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 |
|---|---|---|---|---|---|---|
| REIT 1 LTD | — | $1.8M | 0.17 | 220,031 | EC | IL |
| IOI PROPERTIES GROUP BHD | — | $1.7M | 0.17 | 1,645,166 | EC | MY |
| KILLAM APARTMENT REAL ESTATE INVESTMENT TRUST | 49410M102 | $1.7M | 0.17 | 130,167 | EC | CA |
| VUKILE PROPERTY FUND LTD | — | $1.7M | 0.16 | 1,191,337 | EC | ZA |
| AYALA LAND INC | — | $1.7M | 0.16 | 7,191,629 | EC | PH |
| LASALLE LOGIPORT REIT | — | $1.7M | 0.16 | 1,858 | EC | JP |
| HANG LUNG GROUP LTD | — | $1.7M | 0.16 | 911,553 | EC | HK |
| CHARTER HALL LONG WALE REIT | — | $1.7M | 0.16 | 681,015 | EC | AU |
| LUMO KODIT OYJ | — | $1.7M | 0.16 | 195,523 | EC | FI |
| JAPAN LOGISTICS FUND INC | — | $1.7M | 0.16 | 2,922 | EC | JP |
| INTEA FASTIGHETER AB | — | $1.7M | 0.16 | 198,364 | EC | SE |
| EUROCOMMERCIAL PROPERTIES NV | — | $1.7M | 0.16 | 48,796 | EC | NL |
| SAVILLS PLC | — | $1.6M | 0.16 | 147,001 | EC | GB |
| GREAT PORTLAND ESTATES PLC | — | $1.6M | 0.16 | 391,404 | EC | GB |
| KERRY PROPERTIES LTD | — | $1.6M | 0.16 | 621,747 | EC | BM |
| WHA CORP PCL | — | $1.6M | 0.15 | 10,762,896 | EC | TH |
| NEW WORLD DEVELOPMENT COMPANY LTD | — | $1.6M | 0.15 | 1,482,337 | EC | HK |
| RUENTEX DEVELOPMENT CO LTD | — | $1.6M | 0.15 | 2,089,105 | EC | TW |
| GRAINGER PLC | — | $1.5M | 0.15 | 719,499 | EC | GB |
| HYSAN DEVELOPMENT CO LTD | — | $1.5M | 0.15 | 642,374 | EC | HK |
| ESR-REIT | — | $1.5M | 0.15 | 812,846 | EC | SG |
| COMFORIA RESIDENTIAL REIT INC | — | $1.5M | 0.15 | 2,286 | EC | JP |
| ISRAEL CANADA TR LTD | — | $1.5M | 0.14 | 199,501 | EC | IL |
| CROMBIE REAL ESTATE INVESTMENT TRUST | 227107109 | $1.5M | 0.14 | 122,381 | EC | CA |
| PARKWAY LIFE REIT | — | $1.5M | 0.14 | 468,207 | EC | SG |
| PEKER GAYRIMENKUL YATIRIM ORTAKLIGI AS | — | $1.5M | 0.14 | 5,026,734 | EC | TR |
| IGB REAL ESTATE INVESTMENT TRUST | — | $1.5M | 0.14 | 2,093,056 | EC | MY |
| CHARTER HALL RETAIL REIT | — | $1.5M | 0.14 | 538,366 | EC | AU |
| CIBUS REAL ESTATE AB | — | $1.5M | 0.14 | 87,624 | EC | SE |
| FORTRESS REAL ESTATE INVESTMENT LTD | — | $1.4M | 0.14 | 980,587 | EC | ZA |
| TALAAT MOUSTAFA GROUP HOLDING SAE | — | $1.4M | 0.14 | 786,306 | EC | EG |
| CENCOSUD SHOPPING SA | — | $1.4M | 0.14 | 527,285 | EC | CL |
| AEON REIT INVESTMENT CORP | — | $1.4M | 0.14 | 1,841 | EC | JP |
| INTERRENT REAL ESTATE INVESTMENT TRUST | 46071W205 | $1.4M | 0.14 | 149,741 | EC | CA |
| TANCO HOLDINGS BHD | — | $1.4M | 0.13 | 3,194,653 | EC | MY |
| VGP NV | — | $1.4M | 0.13 | 14,344 | EC | BE |
| RESILIENT REIT LTD | — | $1.4M | 0.13 | 276,630 | EC | ZA |
| FRONTIER REAL ESTATE INVESTMENT CORP | — | $1.4M | 0.13 | 2,724 | EC | JP |
| ALTRA FASTIGHETER AB | — | $1.4M | 0.13 | 178,170 | EC | SE |
| DAIWA SECURITIESS LIVING INVESTMENT CORP | — | $1.4M | 0.13 | 2,183 | EC | JP |
| MERCIALYS SA | — | $1.4M | 0.13 | 100,447 | EC | FR |
| CYRELA BRAZIL REALTY SA | — | $1.4M | 0.13 | 308,004 | EC | BR |
| GOODMAN (NZ) LTD | — | $1.4M | 0.13 | 1,139,953 | EC | NZ |
| XIOR STUDENT HOUSING NV | — | $1.3M | 0.13 | 41,320 | EC | BE |
| ALTUS GROUP LTD | 02215R107 | $1.3M | 0.13 | 43,298 | EC | CA |
| RELO GROUP INC | — | $1.3M | 0.13 | 113,208 | EC | JP |
| TERA YATIRIM TEKNOLOJI HOLDING AS | — | $1.3M | 0.12 | 2,115,110 | EC | TR |
| CARMILA SA | — | $1.3M | 0.12 | 67,009 | EC | FR |
| HULIC REAL ESTATE INVESTMENT TRUST INC | — | $1.3M | 0.12 | 1,326 | EC | JP |
| MORI HILLS REIT INVESTMENT CORP | — | $1.3M | 0.12 | 1,595 | EC | JP |
Page 4
of 9
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| GSID Goldman Sachs ETF Trust | $1.0B |
| FYC First Trust Exchange-Traded Alp… | $1.0B |
| EIPI First Trust Exchange-Traded Fun… | $1.1B |
| CORB AB Active ETFs, Inc. | $1.1B |
| ECH iShares, Inc. | $1.1B |
| APIE Trust for Professional Managers | $1.0B |
| VOTE TCW ETF Trust | $1.0B |
| DFSI Dimensional ETF Trust | $1.0B |
| CGW Invesco Exchange-Traded Fund Tr… | $1.0B |
| BITX VOLATILITY SHARES TRUST | $1.0B |