DBX ETF Trust (SHYL)
प्रबंधन कंपनी · ARCX · श्रृंखला S000058422 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $265.1M
- होल्डिंग्स
- 846
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 10.92%
- स्थितियों की प्रभावी संख्या
- 230.4
- 1% से ऊपर की स्थितियाँ
- 2
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)
- +$4.5M
- तिमाही समाप्त मई 2026
- +$8.9M
- पिछला 12 महीने
- +$110.2M
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 846 होल्डिंग्स
| नाम | CUSIP | मूल्य | % | शेष | श्रेणी | देश |
|---|---|---|---|---|---|---|
| OLYMPUS WATER US HOLDING CORP | 681639AA8 | $290K | 0.11 | 298000 | DBT | US |
| ZF NORTH AMERICA CAPITAL INC | 98877DAF2 | $290K | 0.11 | 291000 | DBT | US |
| ROCKET SOFTWARE INC | 77314EAB4 | $290K | 0.11 | 287000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAQ2 | $289K | 0.11 | 284000 | DBT | US |
| PENNYMAC FINANCIAL SERVICES INC | 70932MAD9 | $289K | 0.11 | 278000 | DBT | US |
| OPEN TEXT CORP | 683715AD8 | $288K | 0.11 | 314000 | DBT | CA |
| MOLINA HEALTHCARE INC | 60855RAJ9 | $288K | 0.11 | 292000 | DBT | US |
| ASBURY AUTOMOTIVE GROUP INC | 043436AW4 | $288K | 0.11 | 296000 | DBT | US |
| VIRGIN MEDIA SECURED FINANCE PLC | 92769XAR6 | $287K | 0.11 | 330000 | DBT | GB |
| SUNOCO LP | 86765KAJ8 | $287K | 0.11 | 295000 | DBT | US |
| XPLR INFRASTRUCTURE OPERATING PARTNERS LP | 65342QAM4 | $287K | 0.11 | 275000 | DBT | US |
| SUNOCO LP | 86765KAK5 | $286K | 0.11 | 295000 | DBT | US |
| SOMNIGROUP INTERNATIONAL INC | 88023UAH4 | $286K | 0.11 | 297000 | DBT | US |
| ALCOA NEDERLAND HOLDING BV | 013822AH4 | $285K | 0.11 | 273000 | DBT | NL |
| MGM RESORTS INTERNATIONAL | 552953CH2 | $285K | 0.11 | 287000 | DBT | US |
| ITHACA ENERGY (NORTH SEA) PLC | 46567TAC8 | $284K | 0.11 | 273000 | DBT | GB |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $284K | 0.11 | 279000 | DBT | CA |
| GOODYEAR TIRE & RUBBER COMPANY | 382550BG5 | $284K | 0.11 | 285000 | DBT | US |
| LITHIA MOTORS INC | 536797AG8 | $284K | 0.11 | 296000 | DBT | US |
| HILTON DOMESTIC OPERATING COMPANY INC | 432833AJ0 | $284K | 0.11 | 293000 | DBT | US |
| PARK INTERMEDIATE HOLDINGS LLC / PK DOMESTRIC PROPERTY LLC / PK FINANCE CO-ISSUER INC | 70052LAC7 | $283K | 0.11 | 290000 | DBT | US |
| TALLGRASS ENERGY PARTNERS LP / TALLGRASS ENERGY FINANCE CORP | 87470LAJ0 | $283K | 0.11 | 280000 | DBT | US |
| GGAM FINANCE LTD | 36170JAC0 | $283K | 0.11 | 280000 | DBT | KY |
| NISSAN MOTOR ACCEPTANCE COMPANY LLC | 65480CAK1 | $283K | 0.11 | 283000 | DBT | US |
| WAYFAIR LLC | 94419NAB3 | $282K | 0.11 | 271000 | DBT | US |
| SM ENERGY COMPANY | 78454LAX8 | $282K | 0.11 | 275000 | DBT | US |
| ROCKET COMPANIES INC | 77311WAC5 | $282K | 0.11 | 275000 | DBT | US |
| NEWELL BRANDS INC | 651229BF2 | $281K | 0.11 | 285000 | DBT | US |
| AMERICAN AIRLINES INC | 023771T32 | $281K | 0.11 | 277000 | DBT | US |
| CHORD ENERGY CORP | 674215AQ1 | $281K | 0.11 | 277000 | DBT | US |
| AMWINS GROUP INC | 031921AC3 | $280K | 0.11 | 277000 | DBT | US |
| DIRECTV FINANCING LLC / DIRECTV FINANCING CO-OBLIGOR INC | 25461LAB8 | $280K | 0.11 | 274000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAA6 | $280K | 0.11 | 277000 | DBT | US |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $279K | 0.11 | 290000 | DBT | CA |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BM5 | $278K | 0.11 | 281000 | DBT | US |
| ENERGIZER HOLDINGS INC | 29272WAD1 | $278K | 0.11 | 289000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AL4 | $278K | 0.10 | 279000 | DBT | US |
| ALLIANT HOLDINGS INTERMEDIATE LLC / ALLIANT HOLDINGS CO-ISSUER INC | 01883LAB9 | $278K | 0.10 | 281000 | DBT | US |
| FREEDOM MORTGAGE HOLDINGS LLC | 35641AAE8 | $277K | 0.10 | 286000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $277K | 0.10 | 290000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAB6 | $277K | 0.10 | 255000 | DBT | US |
| UWM HOLDINGS LLC | 903522AA8 | $277K | 0.10 | 292000 | DBT | US |
| EDGEWELL PERSONAL CARE COMPANY | 28035QAA0 | $277K | 0.10 | 278000 | DBT | US |
| ONEMAIN FINANCE CORP | 682691AB6 | $277K | 0.10 | 279000 | DBT | US |
| NRG ENERGY INC | 629377CH3 | $277K | 0.10 | 278000 | DBT | US |
| CELANESE US HOLDINGS LLC | 15089QAW4 | $276K | 0.10 | 264000 | DBT | US |
| CANPACK SA / CANPACK US LLC | 13806CAA0 | $275K | 0.10 | 291000 | DBT | PL |
| GO DADDY OPERATING COMPANY LLC / GD FINANCE COMPANY INC | 38016LAC9 | $275K | 0.10 | 292000 | DBT | US |
| SERVICE CORPORATION INTERNATIONAL | 817565CE2 | $275K | 0.10 | 275000 | DBT | US |
| MOHEGAN ESCROW ISSUER LLC | 60832QAA8 | $275K | 0.10 | 263000 | DBT | US |
क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 64 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 |
|---|---|---|---|---|---|
| LPL Financial LLC | $27747297 | 26.97% | 624517 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $13562169 | 13.18% | 305248 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $9673115 | 9.40% | 199882 | शेयर | 30 जून 2026 |
| Seros Financial, LLC | $4913134 | 4.78% | 110581 | शेयर | 30 जून 2026 |
| Orion Portfolio Solutions, LLC | $4755809 | 4.62% | 106632 | शेयर | 31 मार्च 2025 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P. | $4412146 | 4.29% | 99306 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $3696870 | 3.59% | 83207 | शेयर | 30 जून 2026 |
| ABLE Financial Group, LLC | $3395696 | 3.30% | 76428 | शेयर | 30 जून 2026 |
| Mutual Advisors, LLC | $2918651 | 2.84% | 65691 | शेयर | 30 जून 2026 |
| Orion Porfolio Solutions, LLC | $2290978 | 2.23% | 51564 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $2118000 | 2.06% | 47662 | शेयर | 30 जून 2026 |
| INVENIO WEALTH PARTNERS LLC | $1999083 | 1.94% | 44994 | शेयर | 30 जून 2026 |
| Focus Financial Network, Inc. | $1868628 | 1.82% | 42058 | शेयर | 30 जून 2026 |
| Encompass More Asset Management | $1561710 | 1.52% | 35149 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $1514041 | 1.47% | 34077 | शेयर | 30 जून 2026 |
| Atria Investments, Inc | $1449255 | 1.41% | 32619 | शेयर | 30 जून 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $1383180 | 1.34% | 31132 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1242772 | 1.21% | 27971 | शेयर | 30 जून 2026 |
| Rialto Wealth Management, LLC | $1094622 | 1.06% | 24637 | शेयर | 30 जून 2026 |
| Trask Adam Roland | $976580 | 0.95% | 22000 | शेयर | 31 मार्च 2026 |
| OSAIC HOLDINGS, INC. | $879680 | 0.86% | 19798 | शेयर | 30 जून 2026 |
| PFG Advisors | $754974 | 0.73% | 16992 | शेयर | 30 जून 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $719504 | 0.70% | 16275 | शेयर | 30 जून 2026 |
| Perigon Wealth Management, LLC | $652816 | 0.63% | 14693 | शेयर | 30 जून 2026 |
| Fifth Third Securities, Inc. | $646057 | 0.63% | 14541 | शेयर | 30 जून 2026 |
| Gladstone Institutional Advisory LLC | $610406 | 0.59% | 13739 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $484065 | 0.47% | 10895 | शेयर | 30 जून 2026 |
| DAVENPORT & Co LLC | $419464 | 0.41% | 9441 | शेयर | 30 जून 2026 |
| CITADEL ADVISORS LLC | $404002 | 0.39% | 9093 | शेयर | 30 जून 2026 |
| M.E. ALLISON & CO., INC. | $399870 | 0.39% | 9000 | शेयर | 30 जून 2026 |
| Geneos Wealth Management Inc. | $394883 | 0.38% | 8888 | शेयर | 30 जून 2026 |
| DIVERSIFY WEALTH MANAGEMENT, LLC | $394142 | 0.38% | 8970 | शेयर | 30 जून 2026 |
| Diversify Advisory Services, LLC | $394142 | 0.38% | 8970 | शेयर | 30 जून 2026 |
| Braeburn Wealth Management LLC | $355440 | 0.35% | 8000 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $289050 | 0.28% | 6506 | शेयर | 30 जून 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | $288776 | 0.28% | 6500 | शेयर | 30 जून 2026 |
| BENJAMIN EDWARDS INC | $259471 | 0.25% | 5833 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $247564 | 0.24% | 5572 | शेयर | 30 जून 2026 |
| Advisory Services Network, LLC | $245209 | 0.24% | 5519 | शेयर | 30 जून 2026 |
| MONEY CONCEPTS CAPITAL CORP | $238489 | 0.23% | 5368 | शेयर | 30 जून 2026 |
| H D Vest Advisory Services | $217438 | 0.21% | 4798 | शेयर | 30 जून 2025 |
| Allworth Financial LP | $205598 | 0.20% | 4627 | शेयर | 30 जून 2026 |
| Financial Gravity Companies, Inc. | $204911 | 0.20% | 4612 | शेयर | 30 जून 2026 |
| Financial Gravity Wealth, Inc. | $204727 | 0.20% | 4612 | शेयर | 31 मार्च 2026 |
| Steward Partners Investment Advisory, LLC | $132715 | 0.13% | 2987 | शेयर | 30 जून 2026 |
| Farther Finance Advisors, LLC | $77130 | 0.07% | 1736 | शेयर | 30 जून 2026 |
| Copia Wealth Management | $61847 | 0.06% | 1392 | शेयर | 30 जून 2026 |
| Cape Investment Advisory, Inc. | $41187 | 0.04% | 927 | शेयर | 30 जून 2026 |
| Global Retirement Partners, LLC | $32167 | 0.03% | 724 | शेयर | 30 जून 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $16883 | 0.02% | 380 | शेयर | 30 जून 2026 |
| CWM, LLC | $8878 | 0.01% | 200 | शेयर | 31 मार्च 2026 |
| Archer Investment Corp | $5465 | 0.01% | 123 | शेयर | 30 जून 2026 |
| Silver Grove Financial Group, Inc. | $1777 | 0.00% | 40 | शेयर | 30 जून 2026 |
| FINANCIAL ADVISORY CORP /UT/ /ADV | $1577 | 0.00% | 35075 | शेयर | 31 दिसमबर 2025 |
| Concurrent Investment Advisors, LLC | $1555 | 0.00% | 35 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $1287 | 0.00% | 29 | शेयर | 30 जून 2026 |
| Janney Montgomery Scott LLC | $921 | 0.00% | 20720 | शेयर | 30 जून 2026 |
| FMR LLC | $793 | 0.00% | 18 | शेयर | 30 जून 2026 |
| USAdvisors Wealth Management, LLC | $496 | 0.00% | 11181 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $317 | 0.00% | 7124 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $310 | 0.00% | 7 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $65 | 0.00% | 1 | शेयर | 30 जून 2026 |
| Coston, McIsaac & Partners | $62 | 0.00% | 1397 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $23 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| ADME ETF Series Solutions | $265.4M |
| TZA Direxion Shares ETF Trust | $265.8M |
| IBTP iShares Trust | $266.5M |
| GOVZ iShares Trust | $266.6M |
| COM Direxion Shares ETF Trust | $267.2M |
| FXD First Trust Exchange-Traded Alp… | $264.9M |
| DBAW DBX ETF Trust | $264.9M |
| EMQQ EXCHANGE TRADED CONCEPTS TRUST | $264.5M |
| OACP Unified Series Trust | $264.4M |
| THD iShares, Inc. | $264.0M |