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 |
|---|---|---|---|---|---|
| MIAMI-DADE (FL), COUNTY OF | 59334DMT8 | $251K | 0.18 | 275000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZP2 | $243K | 0.18 | 255000 | US |
| MIAMI-DADE (FL), COUNTY OF | 59334DMQ4 | $240K | 0.17 | 255000 | US |
| OHIO WATER DEVELOPMENT AUTHORITY (OH) | 67765QLE4 | $236K | 0.17 | 225000 | US |
| BROWARD (FL), COUNTY OF | 115117NJ8 | $233K | 0.17 | 240000 | US |
| TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY) | 89602HBF3 | $231K | 0.17 | 225000 | US |
| PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709225BD7 | $230K | 0.17 | 255000 | US |
| UNION (NC), COUNTY OF | 906400GE0 | $225K | 0.16 | 300000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GZF4 | $222K | 0.16 | 300000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH91 | $221K | 0.16 | 250000 | US |
| LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA) | 544525ZH4 | $213K | 0.15 | 210000 | US |
| SAN FRANCISCO (CA), CITY AND COUNTY OF | 79768HKN7 | $212K | 0.15 | 200000 | US |
| HARRIS CNTY TEX | 41423PEB9 | $212K | 0.15 | 200000 | US |
| SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA) | 79771FLK1 | $211K | 0.15 | 200000 | US |
| MIAMI (FL), CITY OF | 593490NH4 | $211K | 0.15 | 200000 | US |
| GEORGIA PORTS AUTHORITY | 373586HW9 | $210K | 0.15 | 200000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GF41 | $210K | 0.15 | 200000 | US |
| ORLANDO UTILITIES COMMISSION (FL) | 686507LE2 | $209K | 0.15 | 200000 | US |
| CHICAGO (IL), CITY OF | 167736V38 | $209K | 0.15 | 200000 | US |
| MIAMI (FL), CITY OF | 593490NG6 | $208K | 0.15 | 200000 | US |
| CHARLESTON COUNTY AIRPORT DISTRICT (SC) | 160070EK0 | $206K | 0.15 | 200000 | US |
| CHICAGO (IL), CITY OF | 167593Y63 | $205K | 0.15 | 200000 | US |
| AUSTIN (TX), CITY OF | 052398HW7 | $202K | 0.15 | 200000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JQG6 | $199K | 0.14 | 180000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WG83 | $183K | 0.13 | 250000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GVM3 | $183K | 0.13 | 200000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GUF9 | $182K | 0.13 | 200000 | US |
| ATLANTA (GA), CITY OF | 04780MVX4 | $180K | 0.13 | 200000 | US |
| HILLSBOROUGH COUNTY AVIATION AUTHORITY (FL) | 432308P81 | $177K | 0.13 | 200000 | US |
| OKLAHOMA TURNPIKE AUTHORITY (OK) | 679111F25 | $173K | 0.13 | 180000 | US |
| NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY) | 64972JQD3 | $169K | 0.12 | 150000 | US |
| DENVER (CO), CITY AND COUNTY OF | 249182QU3 | $164K | 0.12 | 150000 | US |
| CHICAGO TRANSIT AUTHORITY (IL) | 16772PDM5 | $163K | 0.12 | 160000 | US |
| RIVERSIDE CALIF | 768874WQ8 | $159K | 0.11 | 150000 | US |
| NEW YORK N Y CITY MUN WTR FIN AUTH | 64972GZL1 | $148K | 0.11 | 140000 | US |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NY) | 64972GXN9 | $144K | 0.10 | 140000 | US |
| LOS ANGELES CITY DEPARTMENT OF AIRPORTS (CA) | 544445SY6 | $137K | 0.10 | 135000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH59 | $136K | 0.10 | 150000 | US |
| JEA FLA WATER & SEWER SYSTEM REV | 46615SFP8 | $134K | 0.10 | 125000 | US |
| NORTH TEXAS TOLLWAY AUTHORITY (THE) | 66285WJ98 | $129K | 0.09 | 120000 | US |
| METROPOLITAN NASHVILLE AIRPORT AUTHORITY (THE) (TN) | 592190PG1 | $126K | 0.09 | 125000 | US |
| METROPOLITAN TRANSPORTATION AUTHORITY (NY) | 59261AH83 | $126K | 0.09 | 140000 | US |
| LOS ANGELES CALIF DEPT WTR & PWR | 544532MS0 | $122K | 0.09 | 115000 | US |
| ENERGY NORTHWEST (WA) | 29270C5U5 | $117K | 0.08 | 105000 | US |
| CHICAGO O'HARE INTERNATIONAL AIRPORT (IL) | 1675935E8 | $115K | 0.08 | 110000 | US |
| NEW YORK STATE POWER AUTHORITY (NY) | 65000XAV2 | $110K | 0.08 | 115000 | US |
| HOUSTON CITY COMBINED UTILITY SYSTEM (TX) | 44244CA98 | $109K | 0.08 | 145000 | US |
| EL PASO (TX), CITY OF | 283822WJ9 | $108K | 0.08 | 100000 | US |
| NEW YORK & NEW JERSEY PORT AUTHORITY (THE) (NY) | 73358XAZ5 | $107K | 0.08 | 105000 | US |
| BAY AREA TOLL AUTHORITY (CA) | 072024XV9 | $107K | 0.08 | 160000 | 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 |