DBX ETF Trust (RVNU)
प्रबंधन कंपनी · ARCX · श्रृंखला S000040498 · SEC EDGAR पर देखें ↗
- शुद्ध संपत्ति
- $138.4M
- होल्डिंग्स
- 280
- तिथि अनुसार
- 29 मई 2026
- शीर्ष 10 होल्डिंग्स का भार
- 11.97%
- स्थितियों की प्रभावी संख्या
- 181.9
- 1% से ऊपर की स्थितियाँ
- 7
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)
- +$2.5M
- तिमाही समाप्त मई 2026
- +$2.5M
- पिछला 12 महीने
- +$2.5M
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 280 होल्डिंग्स · श्रेणी: DBT
| नाम | CUSIP | मूल्य | % | शेष | देश |
|---|---|---|---|---|---|
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRICT (AZ) | 79574CFR9 | $2.8M | 2.02 | 2650000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HAB3 | $2.0M | 1.48 | 2000000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225AX4 | $1.8M | 1.27 | 1705000 | US |
| MIAMI-DADE (FL), COUNTY OF | 593340AD4 | $1.6M | 1.13 | 1500000 | US |
| COLORADO SPRINGS (CO), CITY OF | 1966328C0 | $1.5M | 1.08 | 1400000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035DK5 | $1.5M | 1.05 | 1400000 | US |
| SOUTHERN CALIF PUB PWR AUTH | 842469CM8 | $1.4M | 1.04 | 1400000 | US |
| CHARLOTTE N C | 161036VM7 | $1.4M | 0.98 | 1310000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNA0 | $1.3M | 0.97 | 1300000 | US |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SFN3 | $1.3M | 0.96 | 1250000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HQ2 | $1.3M | 0.95 | 1300000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AKD9 | $1.3M | 0.91 | 1250000 | US |
| MIAMI-DADE CNTY FLA | 59335KFB8 | $1.2M | 0.88 | 1200000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934T6 | $1.2M | 0.86 | 1150000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ADU9 | $1.1M | 0.82 | 1100000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNX0 | $1.1M | 0.80 | 1100000 | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BD0 | $1.1M | 0.78 | 1000000 | US |
| CHARLOTTE N C | 161045TD1 | $1.1M | 0.77 | 1010000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEN3 | $1.1M | 0.77 | 1000000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 5755792J5 | $1.1M | 0.77 | 1000000 | US |
| METROPOLITAN TRANSN AUTH N Y | 59260XCP1 | $1.1M | 0.77 | 1000000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AKP6 | $1.1M | 0.77 | 1000000 | US |
| INTERMOUNTAIN POWER AGENCY (UT) | 45884AB77 | $1.1M | 0.77 | 1000000 | US |
| NEW JERSEY TURNPIKE AUTHORITY (NJ) | 646140EU3 | $1.1M | 0.76 | 1005000 | US |
| COLUMBUS REGIONAL AIRPORT AUTHORITY (OH) | 199546DC3 | $1.1M | 0.76 | 1000000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935F5 | $1.1M | 0.76 | 1000000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GY6 | $1.0M | 0.75 | 1000000 | US |
| ATLANTA (GA), CITY OF | 04780M3C1 | $1.0M | 0.75 | 1000000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AGA0 | $1.0M | 0.75 | 1000000 | US |
| KENTON COUNTY AIRPORT BOARD (KY) | 491026WJ5 | $1.0M | 0.74 | 1000000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675934R0 | $1.0M | 0.74 | 1000000 | US |
| TAMPA (FL), CITY OF | 875291AQ9 | $1.0M | 0.74 | 1000000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285AJV1 | $1.0M | 0.74 | 1000000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532ED2 | $1.0M | 0.74 | 1000000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116GZ3 | $1.0M | 0.73 | 1000000 | US |
| CHICAGO (IL), CITY OF | 167593Y30 | $1.0M | 0.72 | 1000000 | US |
| TEXAS WATER DEVELOPMENT BOARD (TX) | 88285ABK3 | $967K | 0.70 | 940000 | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GH98 | $945K | 0.68 | 900000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DWE5 | $902K | 0.65 | 990000 | US |
| TRIBOROUGH BRDG & TUNL AUTH N Y | 896032BB4 | $900K | 0.65 | 850000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035BF8 | $892K | 0.64 | 1000000 | US |
| BATTERY PARK CITY AUTHORITY (NY) | 07133AKQ4 | $855K | 0.62 | 800000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DXP9 | $832K | 0.60 | 800000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525T40 | $832K | 0.60 | 800000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HA7 | $804K | 0.58 | 800000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNB8 | $797K | 0.58 | 865000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116HS8 | $781K | 0.56 | 800000 | US |
| MICHIGAN (MI), STATE OF | 5946952G2 | $773K | 0.56 | 800000 | US |
| MUNICIPAL ELEC AUTH GA | 62620HEN8 | $769K | 0.56 | 750000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZR8 | $769K | 0.56 | 850000 | US |
पृष्ठ 1
का 6
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क्षेत्रवार विवरण
अन्य/अनमैप्ड
100.0%
संस्थागत मालिक (13F) 68 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 |
|---|---|---|---|---|---|
| Equitable Holdings, Inc. | $15724086 | 17.61% | 621260 | शेयर | 30 जून 2026 |
| Goodman Advisory Group, LLC | $7497656 | 8.40% | 296233 | शेयर | 30 जून 2026 |
| Evergreen Private Wealth LLC | $5328703 | 5.97% | 210537 | शेयर | 30 जून 2026 |
| McAdam, LLC | $4153178 | 4.65% | 164092 | शेयर | 30 जून 2026 |
| Bank of New York Mellon Corp | $3660813 | 4.10% | 144639 | शेयर | 30 जून 2026 |
| MY Wealth Management Inc. | $3534946 | 3.96% | 139666 | शेयर | 30 जून 2026 |
| OneDigital Investment Advisors LLC | $3371798 | 3.78% | 133220 | शेयर | 30 जून 2026 |
| STIFEL FINANCIAL CORP | $3319412 | 3.72% | 131150 | शेयर | 30 जून 2026 |
| LPL Financial LLC | $2857959 | 3.20% | 112918 | शेयर | 30 जून 2026 |
| AMERIPRISE FINANCIAL INC | $2496555 | 2.80% | 98639 | शेयर | 30 जून 2026 |
| Cetera Investment Advisers | $2384766 | 2.67% | 94222 | शेयर | 30 जून 2026 |
| CWM, LLC | $2326145 | 2.60% | 94424 | शेयर | 31 मार्च 2026 |
| BENJAMIN EDWARDS INC | $2138412 | 2.39% | 84491 | शेयर | 30 जून 2026 |
| Proactive Wealth Strategies LLC | $2025314 | 2.27% | 80022 | शेयर | 30 जून 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2016236 | 2.26% | 79662 | शेयर | 30 जून 2026 |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | $1824927 | 2.04% | 72103 | शेयर | 30 जून 2026 |
| BANK OF AMERICA CORP /DE/ | $1603490 | 1.80% | 63354 | शेयर | 30 जून 2026 |
| Columbus Macro, LLC | $1482946 | 1.66% | 58591 | शेयर | 30 जून 2026 |
| Stratos Wealth Partners, LTD. | $1450472 | 1.62% | 57308 | शेयर | 30 जून 2026 |
| MML INVESTORS SERVICES, LLC | $1429982 | 1.60% | 56499 | शेयर | 30 जून 2026 |
| AE Wealth Management LLC | $1262174 | 1.41% | 49869 | शेयर | 30 जून 2026 |
| JACOBSON & SCHMITT ADVISORS, LLC | $1173397 | 1.31% | 46361 | शेयर | 30 जून 2026 |
| FOCUS Wealth Advisors, LLC | $1113571 | 1.25% | 43997 | शेयर | 30 जून 2026 |
| Sanctuary Advisors, LLC | $1090718 | 1.22% | 43094 | शेयर | 30 जून 2026 |
| Summit Financial Consulting LLC | $1055123 | 1.18% | 41688 | शेयर | 30 जून 2026 |
| Clarity Retirement & Wealth, LLC | $941330 | 1.05% | 37192 | शेयर | 30 जून 2026 |
| Advyzon Investment Management, LLC | $939457 | 1.05% | 37118 | शेयर | 30 जून 2026 |
| Crumly & Associates Inc. | $832010 | 0.93% | 32873 | शेयर | 30 जून 2026 |
| Baker Avenue Asset Management, LP | $814494 | 0.91% | 32181 | शेयर | 30 जून 2026 |
| Freedom Investment Management, Inc. | $802214 | 0.90% | 31696 | शेयर | 30 जून 2026 |
| COFG Advisors, LLC | $742670 | 0.83% | 29343 | शेयर | 30 जून 2026 |
| RAYMOND JAMES FINANCIAL INC | $706155 | 0.79% | 27900 | शेयर | 30 जून 2026 |
| Discipline Wealth Solutions, LLC | $674182 | 0.75% | 26637 | शेयर | 30 जून 2026 |
| FIFTH THIRD BANCORP | $647987 | 0.73% | 25602 | शेयर | 30 जून 2026 |
| Pineridge Advisors LLC | $570548 | 0.64% | 23127 | शेयर | 30 सितमबर 2025 |
| COMERICA BANK | $542653 | 0.61% | 22113 | शेयर | 31 दिसमबर 2025 |
| CRUX WEALTH ADVISORS | $439504 | 0.49% | 17365 | शेयर | 30 जून 2026 |
| OSAIC HOLDINGS, INC. | $431095 | 0.48% | 17033 | शेयर | 30 जून 2026 |
| JANE STREET GROUP, LLC | $394760 | 0.44% | 15597 | शेयर | 30 जून 2026 |
| HBW ADVISORY SERVICES LLC | $360941 | 0.40% | 14261 | शेयर | 30 जून 2026 |
| PGIM Custom Harvest LLC | $300098 | 0.34% | 11857 | शेयर | 30 जून 2026 |
| Ausdal Financial Partners, Inc. | $293786 | 0.33% | 11608 | शेयर | 30 जून 2026 |
| JONES FINANCIAL COMPANIES LLLP | $271968 | 0.30% | 10737 | शेयर | 30 जून 2026 |
| Dynamic Advisor Solutions LLC | $268653 | 0.30% | 10615 | शेयर | 30 जून 2026 |
| LEVEL FOUR ADVISORY SERVICES, LLC | $252164 | 0.28% | 9963 | शेयर | 30 जून 2026 |
| Fortis Capital Advisors, LLC | $250974 | 0.28% | 9916 | शेयर | 30 जून 2026 |
| Belpointe Asset Management LLC | $250974 | 0.28% | 9916 | शेयर | 30 जून 2026 |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | $235611 | 0.26% | 9309 | शेयर | 30 जून 2026 |
| Vista Cima Wealth Management LLC | $212604 | 0.24% | 8400 | शेयर | 30 जून 2026 |
| ROYAL BANK OF CANADA | $183000 | 0.20% | 7233 | शेयर | 30 जून 2026 |
| WELLS FARGO & COMPANY/MN | $155732 | 0.17% | 6153 | शेयर | 30 जून 2026 |
| Allworth Financial LP | $110555 | 0.12% | 4368 | शेयर | 30 जून 2026 |
| New Millennium Group LLC | $78528 | 0.09% | 3200 | शेयर | 31 दिसमबर 2025 |
| NATIONAL BANK OF CANADA /FI/ | $66592 | 0.07% | 2649 | शेयर | 30 जून 2026 |
| FMR LLC | $55738 | 0.06% | 2202 | शेयर | 30 जून 2026 |
| IFG Advisory, LLC | $45965 | 0.05% | 1816 | शेयर | 30 जून 2026 |
| JPMORGAN CHASE & CO | $35204 | 0.04% | 1386 | शेयर | 30 जून 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $29386 | 0.03% | 1161 | शेयर | 30 जून 2026 |
| HARBOUR INVESTMENTS, INC. | $27866 | 0.03% | 1101 | शेयर | 30 जून 2026 |
| DHJJ Financial Advisors, Ltd. | $7593 | 0.01% | 300 | शेयर | 30 जून 2026 |
| Rockefeller Capital Management L.P. | $5377 | 0.01% | 212 | शेयर | 30 जून 2026 |
| CIBC Private Wealth Group LLC | $987 | 0.00% | 40 | शेयर | 30 सितमबर 2025 |
| CoreCap Advisors, LLC | $633 | 0.00% | 25 | शेयर | 30 जून 2026 |
| HRT FINANCIAL LP | $341 | 0.00% | 13492 | शेयर | 30 जून 2026 |
| CENTAURUS FINANCIAL, INC. | $247 | 0.00% | 9776 | शेयर | 30 जून 2026 |
| Cambridge Investment Research Advisors, Inc. | $239 | 0.00% | 9449 | शेयर | 30 जून 2026 |
| ASSETMARK, INC | $51 | 0.00% | 2 | शेयर | 30 जून 2026 |
| MORGAN STANLEY | $36 | 0.00% | 1 | शेयर | 30 जून 2026 |
सहकर्मी फंड
आकार में समान
| फंड | AUM |
|---|---|
| FAB First Trust Exchange-Traded Alp… | $138.8M |
| IZRL ARK ETF Trust | $139.3M |
| GMOM Cambria ETF Trust | $140.3M |
| ONEZ Elevation Series Trust | $140.6M |
| GEW EA Series Trust | $140.9M |
| CURE Direxion Shares ETF Trust | $138.3M |
| PXJ Invesco Exchange-Traded Fund Tr… | $138.0M |
| AUGW AIM ETF Products Trust | $138.0M |
| HTUS Capitol Series Trust | $138.0M |
| LGDX Tidal Trust III | $137.9M |