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 |
|---|---|---|---|---|---|
| PHOENIX CITY CIVIC IMPROVEMENT CORP (AZ) | 71883RRJ4 | $742K | 0.54 | 705000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GL85 | $739K | 0.53 | 700000 | US |
| NEW YORK TRANSPORTATION DEVELOPMENT CORP (NY) | 650116JQ0 | $738K | 0.53 | 700000 | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKP2 | $736K | 0.53 | 700000 | US |
| SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (CA) | 842469EN4 | $726K | 0.52 | 700000 | US |
| GEORGIA PORTS AUTHORITY | 373586GU4 | $724K | 0.52 | 765000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEQ6 | $693K | 0.50 | 650000 | US |
| CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (THE) (WA) | 155048EG2 | $685K | 0.50 | 700000 | US |
| PORT OF HOUSTON AUTHORITY OF HARRIS COUNTY (TX) | 734262GW2 | $671K | 0.49 | 650000 | US |
| DENVER (CO), CITY AND COUNTY OF | 24917DCR2 | $645K | 0.47 | 700000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DXQ7 | $637K | 0.46 | 600000 | US |
| HAMPTON ROADS TRANSPORTATION ACCOUNTABILITY COMMISSION (VA) | 409328AU5 | $633K | 0.46 | 700000 | US |
| DALLAS & FORT WORTH CITIES TEXAS INTERNATIONAL AIRPORT (TX) | 23503CDD6 | $626K | 0.45 | 600000 | US |
| SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (CA) | 79739GNW2 | $624K | 0.45 | 700000 | US |
| MUNICIPAL IMPROVEMENT CORP OF LOS ANGELES (CA) | 5445875W4 | $617K | 0.45 | 600000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SX8 | $616K | 0.44 | 600000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592647KM2 | $614K | 0.44 | 600000 | US |
| MARYLAND TRANSPORTATION AUTHORITY (MD) | 574300MP1 | $609K | 0.44 | 650000 | US |
| HARRIS (TX), COUNTY OF | 41423PCB1 | $609K | 0.44 | 670000 | US |
| PORT OF PORTLAND THE (OR) | 7352402S1 | $608K | 0.44 | 600000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182TN6 | $607K | 0.44 | 600000 | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PDN3 | $606K | 0.44 | 600000 | US |
| METROPOLITAN WASHINGTON AIRPORTS AUTHORITY (DC) | 592643DJ6 | $599K | 0.43 | 700000 | US |
| CALIFORNIA ENTERPRISE DEVELOPMENT AUTHORITY (CA) | 13067VBT0 | $594K | 0.43 | 550000 | US |
| CORPUS CHRISTI (TX), CITY OF | 2202452M5 | $579K | 0.42 | 635000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79765R5N5 | $578K | 0.42 | 600000 | US |
| LOS ANGELES COUNTY METROPOLITAN TRANSPORTATION AUTHORITY (CA) | 54466HQM1 | $572K | 0.41 | 500000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 896035CD2 | $568K | 0.41 | 600000 | US |
| TEXAS WATER DEV BRD | 88285AFY9 | $566K | 0.41 | 540000 | US |
| ATLANTA GA | 04780MU98 | $564K | 0.41 | 540000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBE6 | $563K | 0.41 | 600000 | US |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA) | 575579L70 | $561K | 0.41 | 605000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HEH6 | $558K | 0.40 | 510000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GWF7 | $552K | 0.40 | 600000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532JJ4 | $544K | 0.39 | 500000 | US |
| CALIFORNIA ST ENTERPRISE DEV AUTH | 13067VBR4 | $536K | 0.39 | 500000 | US |
| EAST BAY MUNICIPAL UTILITY DISTRICT (CA) | 271014T36 | $536K | 0.39 | 500000 | US |
| HARRIS CNTY TEX | 41423PEA1 | $534K | 0.39 | 500000 | US |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SC) | 837151ZZ5 | $533K | 0.39 | 600000 | US |
| HAWAII (HI), STATE OF | 419794J45 | $532K | 0.38 | 500000 | US |
| HOUSTON (TX), CITY OF | 442349FX9 | $532K | 0.38 | 575000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GB60 | $531K | 0.38 | 505000 | US |
| OKLAHOMA CITY WATER UTILITIES TRUST (OK) | 67865EBR2 | $526K | 0.38 | 500000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024YU0 | $522K | 0.38 | 500000 | US |
| HAWAII (HI), STATE OF | 419794J37 | $521K | 0.38 | 500000 | US |
| ALLEGHENY COUNTY AIRPORT AUTHORITY (PA) | 01728LHE5 | $521K | 0.38 | 500000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544532NG5 | $520K | 0.38 | 500000 | US |
| CHICAGO ILL | 167727C46 | $519K | 0.38 | 500000 | US |
| SOUTH JERSEY TRANSPORTATION AUTHORITY (NJ) | 838536MR8 | $519K | 0.37 | 500000 | US |
| SAN FRANCISCO CITY AND COUNTY AIRPORT COMMISSION (CA) | 79766DUN7 | $518K | 0.37 | 500000 | US |
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 |