DBX ETF Trust (HYDW)
管理公司 · ARCX · 系列 S000059264 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $65.6M
- 持仓
- 593
- 截至
- 2026年5月29日
- 前十大持仓权重
- 9.36%
- 有效持仓数量
- 335.1
- 持仓高于 1%
- 3
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- +$0
- 截至五月 2026的季度
- +$0
- 过去12个月
- -$196.2M
六月 2025 – 五月 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.
完整构成 593 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| PRIMO WATER HOLDINGS INC | 74168RAB9 | $90K | 0.14 | 92000 | DBT | US |
| GFL ENVIRONMENTAL INC | 36168QAL8 | $90K | 0.14 | 92000 | DBT | CA |
| 1011778 B.C. ULC / NEW RED FINANCE INC | 68245XAP4 | $89K | 0.14 | 93000 | DBT | CA |
| HESS MIDSTREAM OPERATIONS LP | 428102AE7 | $89K | 0.14 | 92000 | DBT | US |
| PRIMO WATER HOLDINGS INC | 74168RAC7 | $89K | 0.14 | 89000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BN3 | $89K | 0.14 | 93000 | DBT | US |
| BUILDERS FIRSTSOURCE INC | 12008RAR8 | $89K | 0.14 | 88000 | DBT | US |
| PILGRIM'S PRIDE CORP | 72147KAK4 | $89K | 0.14 | 85000 | DBT | US |
| ONEMAIN FINANCE CORP | 85172FAR0 | $89K | 0.14 | 91000 | DBT | US |
| CT TRUST | 12659BAA2 | $89K | 0.14 | 93000 | DBT | KY |
| CLARIOS GLOBAL LP / CLARIOS US FINANCE CO INC | 18060TAC9 | $89K | 0.14 | 87000 | DBT | CA |
| FS KKR CAPITAL CORP | 302635AK3 | $89K | 0.13 | 94000 | DBT | US |
| ROCKET MORTGAGE LLC | 74841CAA9 | $89K | 0.13 | 92000 | DBT | US |
| MADISON IAQ LLC | 55760LAA5 | $88K | 0.13 | 89000 | DBT | US |
| CROWN AMERICAS LLC | 22819CAA6 | $88K | 0.13 | 87000 | DBT | US |
| SENSATA TECHNOLOGIES INC | 81728UAB0 | $87K | 0.13 | 93000 | DBT | US |
| CHURCHILL DOWNS INC | 171484AE8 | $87K | 0.13 | 88000 | DBT | US |
| CONCENTRA HEALTH SERVICES INC | 20600DAA1 | $87K | 0.13 | 84000 | DBT | US |
| GRIFOLS SA | 39843UAA0 | $87K | 0.13 | 88000 | DBT | ES |
| DISCOVERY COMMUNICATIONS LLC | 25470DCA5 | $86K | 0.13 | 86000 | DBT | US |
| WHIRLPOOL CORP | 963320AW6 | $86K | 0.13 | 91000 | DBT | US |
| METHANEX CORP | 59151KAL2 | $86K | 0.13 | 86000 | DBT | CA |
| TGNR INTERMEDIATE HOLDINGS LLC | 77289KAA3 | $86K | 0.13 | 87000 | DBT | US |
| GAP INC (THE) | 364760AP3 | $85K | 0.13 | 91000 | DBT | US |
| UNITED RENTALS (NORTH AMERICA) INC | 911365BP8 | $85K | 0.13 | 92000 | DBT | US |
| ON SEMICONDUCTOR CORP | 682189AQ8 | $85K | 0.13 | 87000 | DBT | US |
| STATION CASINOS LLC | 857691AG4 | $85K | 0.13 | 86000 | DBT | US |
| AMERICAN BUILDERS & CONTRACTORS SUPPLY CO. INC | 024747AF4 | $84K | 0.13 | 86000 | DBT | US |
| ANTERO MIDSTREAM PARTNERS LP / ANTERO MIDSTREAM FINANCE CORP | 03690AAF3 | $84K | 0.13 | 84000 | DBT | US |
| ACRISURE LLC / ACRISURE FINANCE INC | 00489LAF0 | $83K | 0.13 | 88000 | DBT | US |
| MOLINA HEALTHCARE INC | 60855RAL4 | $83K | 0.13 | 93000 | DBT | US |
| AXALTA COATING SYSTEMS LLC | 05453GAC9 | $83K | 0.13 | 87000 | DBT | US |
| NCL CORP LTD | 62886HBG5 | $83K | 0.13 | 79000 | DBT | BM |
| TALOS PRODUCTION INC | 87485LAD6 | $83K | 0.13 | 79000 | DBT | US |
| PERIMETER HOLDINGS LLC | 29977LAA9 | $82K | 0.13 | 84000 | DBT | US |
| WESCO DISTRIBUTION INC | 95081QAT1 | $82K | 0.13 | 83000 | DBT | US |
| MATCH GROUP HOLDINGS II LLC | 57667JAC6 | $82K | 0.12 | 83000 | DBT | US |
| OLIN CORP | 680665AL0 | $82K | 0.12 | 82000 | DBT | US |
| CREDIT ACCEPTANCE CORP | 225310AQ4 | $82K | 0.12 | 78000 | DBT | US |
| STONEX ESCROW ISSUER LLC | 86189AAA7 | $82K | 0.12 | 79000 | DBT | US |
| COINBASE GLOBAL INC | 19260QAD9 | $81K | 0.12 | 92000 | DBT | US |
| KENNEDY-WILSON INC | 489399AL9 | $81K | 0.12 | 81000 | DBT | US |
| BANCO VOTORANTIM SA | 05975C2A0 | $81K | 0.12 | 80000 | DBT | BR |
| OUTFRONT MEDIA CAPITAL LLC (CBS OUTDOOR AMERICAS CAPITAL LLC) | 69007TAB0 | $81K | 0.12 | 81000 | DBT | US |
| ALBERTSONS COMPANIES INC / SAFEWAY INC / NEW ALBERTSONS LP / ALBERTSONS LLC | 01309QAC2 | $81K | 0.12 | 82000 | DBT | US |
| PATTERN ENERGY OPERATIONS LP / PATTERN ENERGY OPERATIONS INC | 70339PAA7 | $81K | 0.12 | 82000 | DBT | US |
| MINERAL RESOURCES LTD | 603051AD5 | $81K | 0.12 | 78000 | DBT | AU |
| LAMB WESTON HOLDINGS INC | 513272AE4 | $81K | 0.12 | 86000 | DBT | US |
| AVIENT CORP | 05368VAB2 | $80K | 0.12 | 79000 | DBT | US |
| ASCENT RESOURCES UTICA HOLDINGS LLC/ARU FINANCE CORP | 04364VAX1 | $80K | 0.12 | 78000 | DBT | US |
行业细分
其他/未映射
100.0%
机构持有人 (13F) 19 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | $19683362 | 19.26% | 420187 | 股份 | 2026年6月30日 |
| Financial Gravity Wealth, Inc. | $19071645 | 18.66% | 409131 | 股份 | 2026年3月31日 |
| Columbus Macro, LLC | $19036247 | 18.63% | 406373 | 股份 | 2026年6月30日 |
| ENVESTNET ASSET MANAGEMENT INC | $18254516 | 17.86% | 389685 | 股份 | 2026年6月30日 |
| Cetera Investment Advisers | $17449674 | 17.07% | 372504 | 股份 | 2026年6月30日 |
| Allworth Financial LP | $2580907 | 2.53% | 55095 | 股份 | 2026年6月30日 |
| MRA Advisory Group | $1732215 | 1.69% | 36978 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $1685176 | 1.65% | 35977 | 股份 | 2026年6月30日 |
| LPL Financial LLC | $769588 | 0.75% | 16429 | 股份 | 2026年6月30日 |
| Wealth Management Associates, Inc. | $699385 | 0.68% | 14930 | 股份 | 2026年6月30日 |
| Mutual Advisors, LLC | $442351 | 0.43% | 9443 | 股份 | 2026年6月30日 |
| JANE STREET GROUP, LLC | $392743 | 0.38% | 8384 | 股份 | 2026年6月30日 |
| MERCER GLOBAL ADVISORS INC /ADV | $318204 | 0.31% | 6793 | 股份 | 2026年6月30日 |
| FTB Advisors, Inc. | $46433 | 0.05% | 982 | 股份 | 2025年6月30日 |
| ROYAL BANK OF CANADA | $25000 | 0.02% | 541 | 股份 | 2026年6月30日 |
| IFG Advisory, LLC | $9369 | 0.01% | 200 | 股份 | 2026年6月30日 |
| NEW ENGLAND ASSET MANAGEMENT INC | $5387 | 0.01% | 115 | 股份 | 2026年6月30日 |
| MORGAN STANLEY | $65 | 0.00% | 1 | 股份 | 2026年6月30日 |
| Capital Analysts, LLC | $17 | 0.00% | 368 | 股份 | 2026年6月30日 |
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