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 |
|---|---|---|---|---|---|---|
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBM1 | $5.1M | 0.15 | 5360000 | DBT | US |
| CHS/COMMUNITY HEALTH SYSTEMS INC | 12543DBJ8 | $5.0M | 0.14 | 5056000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 254945AA6 | $5.0M | 0.14 | 4869000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BG8 | $5.0M | 0.14 | 4977000 | DBT | US |
| ARDAGH GROUP SA | 039959AA9 | $5.0M | 0.14 | 4661000 | DBT | LU |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAD0 | $4.9M | 0.14 | 5119000 | DBT | US |
| SHIFT4 PAYMENTS LLC / SHIFT4 PAYMENTS FINANCE SUB INC | 82453AAB3 | $4.9M | 0.14 | 4919000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAD0 | $4.9M | 0.14 | 4880000 | DBT | US |
| ENTEGRIS INC | 29365BAA1 | $4.8M | 0.14 | 4820000 | DBT | US |
| VENTURE GLOBAL LNG INC | 92332YAE1 | $4.8M | 0.14 | 4662000 | DBT | US |
| MPT OPERATING PARTNERSHIP LP / MPT FINANCE CORP | 55342UAQ7 | $4.8M | 0.14 | 4584000 | DBT | US |
| ARDONAGH GROUP FINANCE LTD | 039956AA5 | $4.8M | 0.14 | 4888000 | DBT | JE |
| OLYMPUS WATER US HOLDING CORP | 681639AE0 | $4.7M | 0.14 | 4780000 | DBT | US |
| CACI INTERNATIONAL INC | 127190AE6 | $4.7M | 0.14 | 4611000 | DBT | US |
| PRIME HEALTHCARE SERVICES INC | 74165HAC2 | $4.7M | 0.13 | 4472000 | DBT | US |
| ORGANON & COMPANY | 68622TAB7 | $4.7M | 0.13 | 4716000 | DBT | US |
| GENMAB A/S / GENMAB FINANCE LLC | 37230JAA0 | $4.7M | 0.13 | 4562000 | DBT | DK |
| ZF NORTH AMERICA CAPITAL INC | 98877DAH8 | $4.6M | 0.13 | 4572000 | DBT | US |
| STANDARD BUILDING SOLUTIONS INC | 853496AG2 | $4.6M | 0.13 | 4822000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BA9 | $4.6M | 0.13 | 4472000 | DBT | US |
| NEPTUNE BIDCO US INC | 640695AD4 | $4.6M | 0.13 | 4472000 | DBT | US |
| TRANSDIGM INC | 893647BW6 | $4.6M | 0.13 | 4522000 | DBT | US |
| AVANTOR FUNDING INC | 05352TAA7 | $4.6M | 0.13 | 4621000 | DBT | US |
| TENET HEALTHCARE CORP | 88033GDW7 | $4.6M | 0.13 | 4572000 | DBT | US |
| FIRST QUANTUM MINERALS LTD | 335934AY1 | $4.5M | 0.13 | 4594000 | DBT | CA |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCS0 | $4.5M | 0.13 | 4522000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAH2 | $4.5M | 0.13 | 4621000 | DBT | CA |
| QUIKRETE HOLDINGS INC | 74843PAB6 | $4.5M | 0.13 | 4472000 | DBT | US |
| CCO HOLDINGS LLC / CCO HOLDINGS CAPITAL CORP | 1248EPCL5 | $4.5M | 0.13 | 5287000 | DBT | US |
| MCAFEE CORP | 579063AB4 | $4.5M | 0.13 | 5287000 | DBT | US |
| TRANSDIGM INC | 893647BS5 | $4.5M | 0.13 | 4373000 | DBT | US |
| TALEN ENERGY SUPPLY LLC | 87422VAQ1 | $4.5M | 0.13 | 4500000 | DBT | US |
| SNAP INC | 83304AAL0 | $4.5M | 0.13 | 4538000 | DBT | US |
| ARDONAGH FINCO LTD | 039853AA4 | $4.5M | 0.13 | 4452000 | DBT | JE |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAF0 | $4.5M | 0.13 | 4422000 | DBT | US |
| UNIVISION COMMUNICATIONS INC | 914906BB7 | $4.5M | 0.13 | 4482000 | DBT | US |
| ALTICE FRANCE SAS | 02090DAE8 | $4.4M | 0.13 | 4541544 | DBT | FR |
| ALTICE FINANCING SA | 02154CAH6 | $4.4M | 0.13 | 6112000 | DBT | LU |
| FAIR ISAAC CORP | 303250AG9 | $4.4M | 0.13 | 4472000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BS2 | $4.4M | 0.13 | 4472000 | DBT | US |
| SIRIUS XM RADIO LLC | 82967NBG2 | $4.4M | 0.13 | 4672000 | DBT | US |
| JAZZ SECURITIES DAC | 47216FAA5 | $4.4M | 0.13 | 4482000 | DBT | IE |
| CLEVELAND-CLIFFS INC | 185899AP6 | $4.4M | 0.13 | 4349000 | DBT | US |
| UNITI SERVICES LLC / WINDSTREAM FINANCE CORP | 97382BAB5 | $4.4M | 0.13 | 4174000 | DBT | US |
| JANE STREET GROUP LLC / JSG FINANCE INC | 47077WAC2 | $4.4M | 0.13 | 4233000 | DBT | US |
| SINCLAIR TELEVISION GROUP INC | 829259BH2 | $4.4M | 0.13 | 4264000 | DBT | US |
| CAESARS ENTERTAINMENT INC | 12769GAC4 | $4.4M | 0.13 | 4482000 | DBT | US |
| ALBION FINANCING 1 SARL / AGGREKO HOLDINGS INC | 01330AAA4 | $4.4M | 0.13 | 4228000 | DBT | US |
| VENTURE GLOBAL PLAQUEMINES LNG LLC | 922966AB2 | $4.4M | 0.12 | 3877000 | DBT | US |
| NOBLE FINANCE II LLC | 65505PAA5 | $4.3M | 0.12 | 4158000 | DBT | US |
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 |
|---|---|
| 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 |
| EUFN iShares Trust | $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 |