DBX ETF Trust (HYLB)
प्रबंधन कंपनी · ARCX · श्रृंखला S000044475 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $3.5B
- होल्डिंग्स
- 1279
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 10.30%
- स्थितियों की प्रभावी संख्या
- 191.7
- 1% से ऊपर की स्थितियाँ
- 1
इस पृष्ठ पर
- फंड प्रवाह एन-पोर्ट फाइलिंग से, हर महीने फंड में आने और जाने वाला पैसा।
- होल्डिंग्स फंड द्वारा वर्तमान में रखी गई हर पोजीशन, भार के साथ।
- क्षेत्रवार विवरण फंड की होल्डिंग्स विभिन्न बाजार क्षेत्रों में कैसे विभाजित हैं।
- संस्थागत मालिक 13F संस्थान जो इस ETF को होल्ड करने की रिपोर्ट करते हैं।
- समान फंड ओवरलैपिंग होल्डिंग्स या तुलनीय आकार वाले अन्य फंड।
फंड प्रवाह (एसईसी-रिपोर्टेड)
- पिछला महीना (मई 2026)
- +$77.4M
- तिमाही समाप्त मई 2026
- -$198.0M
- पिछला 12 महीने
- -$298.5M
जून 2025 – मई 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.
पूर्ण संरचना 1279 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| GOODYEAR TIRE & RUBBER COMPANY | 382550BK6 | $1.2M | 0.04 | 1399000 | DBT | US |
| SEAGATE DATA STORAGE TECHNOLOGY PTE LTD | 81180LAA3 | $1.2M | 0.03 | 1195000 | DBT | SG |
| PEBBLEBROOK HOTEL LTD / PEB FINANCE CORP | 70510LAA7 | $1.2M | 0.03 | 1192000 | DBT | US |
| SCOTTS MIRACLE-GRO COMPANY (THE) | 810186AS5 | $1.2M | 0.03 | 1245000 | DBT | US |
| ELLINGTON FINANCIAL OPERATING PARTNERSHIP LLC | 31574BAA4 | $1.2M | 0.03 | 1209000 | DBT | US |
| CENTRAL PARENT LLC / CENTRAL MERGER SUB INC | 15477CAA3 | $1.2M | 0.03 | 2281000 | DBT | US |
| GGAM FINANCE LTD | 36170JAE6 | $1.2M | 0.03 | 1193000 | DBT | KY |
| GOEASY LTD | 380355AR8 | $1.2M | 0.03 | 1362000 | DBT | CA |
| HUDSON PACIFIC PROPERTIES LP | 44409MAC0 | $1.2M | 0.03 | 1370000 | DBT | US |
| ENCOMPASS HEALTH CORP | 29261AAE0 | $1.2M | 0.03 | 1244000 | DBT | US |
| STARWOOD PROPERTY TRUST INC | 85571BBC8 | $1.2M | 0.03 | 1193000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAG4 | $1.2M | 0.03 | 1259000 | DBT | US |
| NCR VOYIX CORP | 62886EBA5 | $1.2M | 0.03 | 1226000 | DBT | US |
| INEOS FINANCE PLC | 44984WAH0 | $1.2M | 0.03 | 1192000 | DBT | GB |
| GGAM FINANCE LTD | 36170JAD8 | $1.2M | 0.03 | 1165000 | DBT | KY |
| CVR ENERGY INC | 12662PAJ7 | $1.2M | 0.03 | 1193000 | DBT | US |
| SABRE GLBL INC | 78573NAL6 | $1.2M | 0.03 | 1332000 | DBT | US |
| SM ENERGY COMPANY | 78454LAW0 | $1.2M | 0.03 | 1193000 | DBT | US |
| SERVICE PROPERTIES TRUST | 44106MBB7 | $1.2M | 0.03 | 1267000 | DBT | US |
| ALLISON TRANSMISSION INC | 019736AE7 | $1.2M | 0.03 | 1193000 | DBT | US |
| HESS MIDSTREAM OPERATIONS LP | 428102AF4 | $1.2M | 0.03 | 1193000 | DBT | US |
| PRESTIGE BRANDS INC | 74112BAL9 | $1.2M | 0.03 | 1192000 | DBT | US |
| BUCKEYE PARTNERS LP | 118230AR2 | $1.2M | 0.03 | 1205000 | DBT | US |
| TOPBUILD CORP | 89055FAB9 | $1.2M | 0.03 | 1197000 | DBT | US |
| LITHIA MOTORS INC | 536797AE3 | $1.2M | 0.03 | 1193000 | DBT | US |
| NORDSTROM INC | 655664AY6 | $1.2M | 0.03 | 1286000 | DBT | US |
| ENTEGRIS INC | 29362UAC8 | $1.2M | 0.03 | 1203000 | DBT | US |
| LAMAR MEDIA CORP (DELAWARE) | 513075CA7 | $1.2M | 0.03 | 1202000 | DBT | US |
| TRANSALTA CORP | 89346DAL1 | $1.2M | 0.03 | 1193000 | DBT | CA |
| INEOS QUATTRO FINANCE 2 PLC | 45674GAB0 | $1.2M | 0.03 | 1229000 | DBT | GB |
| KRONOS ACQUISITION HOLDINGS INC | 50106GAG7 | $1.2M | 0.03 | 1636000 | DBT | US |
| RYAN SPECIALTY LLC | 78351MAA0 | $1.2M | 0.03 | 1204000 | DBT | US |
| ARCOSA INC | 039653AA8 | $1.2M | 0.03 | 1193000 | DBT | US |
| BWX TECHNOLOGIES INC | 05605HAC4 | $1.2M | 0.03 | 1193000 | DBT | US |
| KOSMOS ENERGY LTD | 500688AD8 | $1.2M | 0.03 | 1181000 | DBT | US |
| LGI HOMES INC | 50187TAK2 | $1.2M | 0.03 | 1193000 | DBT | US |
| AZORRA FINANCE LTD | 05480AAC9 | $1.2M | 0.03 | 1193000 | DBT | KY |
| CENTRAL GARDEN & PET COMPANY | 153527AP1 | $1.1M | 0.03 | 1219000 | DBT | US |
| TRONOX INC | 897051AD0 | $1.1M | 0.03 | 1135000 | DBT | US |
| COMSTOCK RESOURCES INC | 205768AU8 | $1.1M | 0.03 | 1165000 | DBT | US |
| FS KKR CAPITAL CORP | 302635AQ0 | $1.1M | 0.03 | 1182000 | DBT | US |
| PENN ENTERTAINMENT INC | 707569AV1 | $1.1M | 0.03 | 1193000 | DBT | US |
| OLYMPUS WATER US HOLDING CORP | 681639AB6 | $1.1M | 0.03 | 1160000 | DBT | US |
| ENTEGRIS INC | 29362UAD6 | $1.1M | 0.03 | 1195000 | DBT | US |
| GRAPHIC PACKAGING INTERNATIONAL LLC | 38869AAD9 | $1.1M | 0.03 | 1214000 | DBT | US |
| PREMIER ENTERTAINMENT SUB LLC / PREMIER ENTERTAINMENT FINANCE CORP | 74052HAB0 | $1.1M | 0.03 | 2260000 | DBT | US |
| GOEASY LTD | 380355AM9 | $1.1M | 0.03 | 1265000 | DBT | CA |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AG2 | $1.1M | 0.03 | 1193000 | DBT | US |
| ACCENDRA HEALTH INC | 690732AF9 | $1.1M | 0.03 | 1438000 | DBT | US |
| JONES DESLAURIERS INSURANCE MANAGEMENT INC | 48020RAE5 | $1.1M | 0.03 | 1209000 | DBT | CA |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 261 फाइलर्स
संस्थाएं जो अपनी तिमाही SEC फॉर्म 13F में इस ETF को रखने की रिपोर्ट करती हैं। केवल लॉन्ग पोजीशन; एक ही फाइलर अलग-अलग ऑप्शन लेग्स के लिए दो बार दिखाई दे सकता है। बड़े ऑफसेटिंग पुट/कॉल लेग्स आमतौर पर मार्केट-मेकिंग या हेज्ड इन्वेंट्री को दर्शाते हैं, न कि दिशात्मक विश्वास को।
| संस्था | मूल्य | % ट्रैक किए गए 13F का | शेयर | प्रकार | तिथि अनुसार |
|---|---|---|---|---|---|
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | $262583876 | 14.64% | 351914 | शेयर | 30 जून 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $198955628 | 11.09% | 5447854 | शेयर | 30 जून 2026 |
| Valmark Advisers, Inc. | $134625681 | 7.51% | 3686355 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $106581941 | 5.94% | 2918454 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $73625050 | 4.10% | 2016020 | शेयर | 30 जून 2026 |
| NEOS Investment Management LLC | $72005610 | 4.01% | 1982476 | शेयर | 30 जून 2026 |
| Performa Ltd (US), LLC | $58748921 | 3.28% | 1608678 | शेयर | 30 जून 2026 |
| AMERICAN CENTURY COMPANIES INC | $55796132 | 3.11% | 1527824 | शेयर | 30 जून 2026 |
| Kensington Asset Management, LLC | $46488572 | 2.59% | 1272962 | शेयर | 30 जून 2026 |
| Wealthfront Advisers LLC | $45943840 | 2.56% | 1258046 | शेयर | 30 जून 2026 |
| Wright Fund Managment, LLC | $41782880 | 2.33% | 1155500 | शेयर | 31 मार्च 2026 |
| TOEWS CORP /ADV | $39930968 | 2.23% | 1093400 | शेयर | 30 जून 2026 |
| Horizon Investments, LLC | $38360377 | 2.14% | 1061732 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $33985008 | 1.89% | 930586 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $32331046 | 1.80% | 885297 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $28647124 | 1.60% | 784423 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $27858415 | 1.55% | 770421 | शेयर | 31 मार्च 2026 |
| UBS Group AG | $25390055 | 1.42% | 695237 | शेयर | 30 जून 2026 |
| BTS Asset Management, Inc. | $24418186 | 1.36% | 668625 | शेयर | 30 जून 2026 |
| PNC Financial Services Group, Inc. | $24253443 | 1.35% | 664114 | शेयर | 30 जून 2026 |
| Clearstead Advisors, LLC | $23164783 | 1.29% | 634304 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $20754956 | 1.16% | 568005 | शेयर | 30 जून 2026 |
| Retirement Investment Advisors, Inc. | $19959353 | 1.11% | 550451 | शेयर | 30 जून 2026 |
| TD PRIVATE CLIENT WEALTH LLC | $19187036 | 1.07% | 525384 | शेयर | 30 जून 2026 |
| REGIONS FINANCIAL CORP | $18983315 | 1.06% | 519806 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $15597921 | 0.87% | 427106 | शेयर | 30 जून 2026 |
| Avior Wealth Management, LLC | $14636861 | 0.82% | 400790 | शेयर | 30 जून 2026 |
| AQR CAPITAL MANAGEMENT LLC | $14593661 | 0.81% | 399607 | शेयर | 30 जून 2026 |
| Focus Partners Wealth | $13476354 | 0.75% | 369012 | शेयर | 30 जून 2026 |
| WCG Wealth Advisors LLC | $11113728 | 0.62% | 304319 | शेयर | 30 जून 2026 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $10815690 | 0.60% | 296158 | शेयर | 30 जून 2026 |
| NorthRock Partners, LLC | $10627582 | 0.59% | 291007 | शेयर | 30 जून 2026 |
| OLD MISSION CAPITAL LLC | $10564286 | 0.59% | 289274 | शेयर | 30 जून 2026 |
| THEORY FINANCIAL LLC | $9404338 | 0.52% | 257512 | शेयर | 30 जून 2026 |
| Curran Financial Partners, LLC | $8755688 | 0.49% | 239750 | शेयर | 30 जून 2026 |
| Rakuten Investment Management, Inc. | $8732479 | 0.49% | 239115 | शेयर | 30 जून 2026 |
| Estate Counselors, LLC | $7808926 | 0.44% | 213826 | शेयर | 30 जून 2026 |
| Amundi | $7750603 | 0.43% | 212229 | शेयर | 30 जून 2026 |
| Robertson Stephens Wealth Management, LLC | $7476330 | 0.42% | 204719 | शेयर | 30 जून 2026 |
| Marion Wealth Management | $7181275 | 0.40% | 196640 | शेयर | 30 जून 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $7127606 | 0.40% | 197113 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $6154045 | 0.34% | 168483 | शेयर | 30 जून 2026 |
| Carnick & Kubik Group, LLC | $6018659 | 0.34% | 166491 | शेयर | 31 मार्च 2025 |
| RAYMOND JAMES FINANCIAL INC | $5804633 | 0.32% | 158944 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $5533798 | 0.31% | 151528 | शेयर | 30 जून 2026 |
| New York Life Investment Management LLC | $5227582 | 0.29% | 143143 | शेयर | 30 जून 2026 |
| Sage Advisory Services, Ltd.Co. | $4559000 | 0.25% | 124835 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $4554045 | 0.25% | 124700 | शेयर | 30 जून 2026 |
| WealthPlan Investment Management, LLC | $4314749 | 0.24% | 118148 | शेयर | 30 जून 2026 |
| HSBC HOLDINGS PLC | $4287923 | 0.24% | 117413 | शेयर | 30 जून 2026 |
| rebel Financial LLC | $4235719 | 0.24% | 117138 | शेयर | 31 मार्च 2026 |
| Little Harbor Advisors, LLC | $4167041 | 0.23% | 114728 | शेयर | 30 जून 2026 |
| &PARTNERS | $3719914 | 0.21% | 101969 | शेयर | 30 जून 2026 |
| Baird Financial Group, Inc. | $3608468 | 0.20% | 98808 | शेयर | 30 जून 2026 |
| CITIGROUP INC | $3534150 | 0.20% | 96773 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $3069564 | 0.17% | 84841 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $3069564 | 0.17% | 84841 | शेयर | 30 जून 2026 |
| HighTower Advisors, LLC | $2863982 | 0.16% | 78422 | शेयर | 30 जून 2026 |
| Martel Wealth Advisors LLC | $2663367 | 0.15% | 72929 | शेयर | 30 जून 2026 |
| COMMERCE BANK | $2552418 | 0.14% | 69891 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2505404 | 0.14% | 68604 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $2473607 | 0.14% | 67733 | शेयर | 30 जून 2026 |
| TRUIST FINANCIAL CORP | $2197311 | 0.12% | 60167 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $2086962 | 0.12% | 57146 | शेयर | 30 जून 2026 |
| Congress Wealth Management LLC / DE / | $2000243 | 0.11% | 54176 | शेयर | 30 जून 2025 |
| J.W. COLE ADVISORS, INC. | $1926712 | 0.11% | 52758 | शेयर | 30 जून 2026 |
| Onyx Bridge Wealth Group LLC | $1898146 | 0.11% | 51976 | शेयर | 30 जून 2026 |
| Toroso Investments, LLC | $1855388 | 0.10% | 50377 | शेयर | 31 दिसमबर 2025 |
| Kestra Advisory Services, LLC | $1624900 | 0.09% | 44493 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $1604188 | 0.09% | 43926 | शेयर | 30 जून 2026 |
| Vise Technologies, Inc. | $1529912 | 0.09% | 41892 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $1517464 | 0.08% | 41552 | शेयर | 30 जून 2026 |
| HERITAGE OAK WEALTH ADVISORS LLC | $1496553 | 0.08% | 40979 | शेयर | 30 जून 2026 |
| GREAT VALLEY ADVISOR GROUP, INC. | $1390660 | 0.08% | 38074 | शेयर | 30 जून 2026 |
| C2C Wealth Management, LLC | $1369427 | 0.08% | 37498 | शेयर | 30 जून 2026 |
| Gotham Asset Management, LLC | $1309059 | 0.07% | 35845 | शेयर | 30 जून 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1305517 | 0.07% | 35748 | शेयर | 30 जून 2026 |
| Wiser Advisor Group LLC | $1276269 | 0.07% | 34947 | शेयर | 30 जून 2026 |
| Concurrent Investment Advisors, LLC | $1193011 | 0.07% | 32667 | शेयर | 30 जून 2026 |
| OPTIMA CAPITAL LLC | $1068693 | 0.06% | 29263 | शेयर | 30 जून 2026 |
| Arax Advisory Partners | $1052092 | 0.06% | 28808 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1029109 | 0.06% | 28179 | शेयर | 30 जून 2026 |
| Wealthcare Advisory Partners LLC | $1011835 | 0.06% | 27706 | शेयर | 30 जून 2026 |
| WEBSTER BANK, N. A. | $978773 | 0.05% | 26801 | शेयर | 30 जून 2026 |
| SigFig Wealth Management, LLC | $923420 | 0.05% | 25285 | शेयर | 30 जून 2026 |
| Integrated Wealth Concepts LLC | $908663 | 0.05% | 24881 | शेयर | 30 जून 2026 |
| WORLD EQUITY GROUP, INC. | $884775 | 0.05% | 24227 | शेयर | 30 जून 2026 |
| LANARK FINANCIAL, INC. | $859972 | 0.05% | 23548 | शेयर | 30 जून 2026 |
| NewEdge Advisors, LLC | $837939 | 0.05% | 22945 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $786793 | 0.04% | 21544 | शेयर | 30 जून 2026 |
| CacheTech Inc. | $777438 | 0.04% | 21288 | शेयर | 30 जून 2026 |
| Adams Wealth Management | $777438 | 0.04% | 21288 | शेयर | 30 जून 2026 |
| Rothschild Wealth LLC | $772800 | 0.04% | 21161 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $741661 | 0.04% | 20308 | शेयर | 30 जून 2026 |
| Balefire, LLC | $740187 | 0.04% | 20268 | शेयर | 30 जून 2026 |
| Whitcomb & Hess, Inc. | $736491 | 0.04% | 20167 | शेयर | 30 जून 2026 |
| Wealth Management Associates, Inc. | $708123 | 0.04% | 19390 | शेयर | 30 जून 2026 |
| Brookstone Capital Management | $705114 | 0.04% | 19308 | शेयर | 30 जून 2026 |
| Koss-Olinger Consulting, LLC | $682851 | 0.04% | 18698 | शेयर | 30 जून 2026 |
| GOLDMAN SACHS GROUP INC | $675364 | 0.04% | 18493 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| IHI iShares Trust | $3.5B |
| USMC Principal Exchange-Traded Funds | $3.5B |
| DFGR Dimensional ETF Trust | $3.5B |
| MLPX Global X Funds | $3.5B |
| IDMO Invesco Exchange-Traded Fund Tr… | $3.6B |
| IMCG iShares Trust | $3.5B |
| BSCS Invesco Exchange-Traded Self-In… | $3.5B |
| AOR iShares Trust | $3.5B |
| GSY Invesco Actively Managed Exchan… | $3.5B |
| EWU iShares Trust | $3.4B |