DBX ETF Trust (MIDE)
管理公司 · ARCX · 系列 S000070348 · 在 SEC EDGAR 上查看 ↗
- 净资产
- $3.4M
- 持仓
- 280
- 截至
- 2026年5月29日
- 前十大持仓权重
- 11.50%
- 有效持仓数量
- 192.5
- 持仓高于 1%
- 6
本页内容
基金流向（SEC报告）
- 上个月（五月 2026）
- -$1.1M
- 截至五月 2026的季度
- -$719K
- 过去12个月
- -$2.9M
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 280 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| GUIDEWIRE SOFTWARE INC | 40171V100 | $17K | 0.52 | 114 | EC | US |
| UNUM GROUP | 91529Y106 | $17K | 0.51 | 206 | EC | US |
| DYNATRACE INC | 268150109 | $17K | 0.51 | 401 | EC | US |
| GRACO INC | 384109104 | $17K | 0.50 | 224 | EC | US |
| PENUMBRA INC | 70975L107 | $17K | 0.50 | 53 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC | 499049104 | $16K | 0.49 | 218 | EC | US |
| NEW YORK TIMES COMPANY (THE) | 650111107 | $16K | 0.49 | 217 | EC | US |
| RENAISSANCERE HOLDINGS LTD | — | $16K | 0.48 | 58 | EC | BM |
| FIDELITY NATIONAL FINANCIAL INC | 31620R303 | $16K | 0.48 | 343 | EC | US |
| ALLY FINANCIAL INC | 02005N100 | $16K | 0.48 | 378 | EC | US |
| TEXAS ROADHOUSE INC | 882681109 | $16K | 0.48 | 89 | EC | US |
| EQUITY LIFESTYLE PROPERTIES INC | 29472R108 | $16K | 0.48 | 260 | EC | US |
| HECLA MINING COMPANY | 422704106 | $16K | 0.48 | 903 | EC | US |
| ELANCO ANIMAL HEALTH INC | 28414H103 | $16K | 0.48 | 669 | EC | US |
| FIRST HORIZON CORP | 320517105 | $16K | 0.47 | 654 | EC | US |
| PINTEREST INC | 72352L106 | $16K | 0.47 | 789 | EC | US |
| EQUITABLE HOLDINGS INC | 29452E101 | $16K | 0.47 | 382 | EC | US |
| WEBSTER FINANCIAL CORP | 947890109 | $16K | 0.47 | 217 | EC | US |
| LITTELFUSE INC | 537008104 | $15K | 0.46 | 33 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES INC | 03820C105 | $15K | 0.45 | 50 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS INC | 05550J101 | $15K | 0.45 | 176 | EC | US |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | $15K | 0.44 | 259 | EC | US |
| HF SINCLAIR CORP | 403949100 | $15K | 0.44 | 210 | EC | US |
| ARROW ELECTRONICS INC | 042735100 | $15K | 0.43 | 68 | EC | US |
| EASTGROUP PROPERTIES INC | 277276101 | $15K | 0.43 | 72 | EC | US |
| STIFEL FINANCIAL CORP | 860630102 | $14K | 0.43 | 206 | EC | US |
| ENCOMPASS HEALTH CORP | 29261A100 | $14K | 0.43 | 136 | EC | US |
| CROWN HOLDINGS INC | 228368106 | $14K | 0.43 | 151 | EC | US |
| SPX TECHNOLOGIES INC | 78473E103 | $14K | 0.43 | 66 | EC | US |
| SERVICE CORPORATION INTERNATIONAL | 817565104 | $14K | 0.42 | 188 | EC | US |
| DOCUSIGN INC | 256163106 | $14K | 0.42 | 269 | EC | US |
| ESSENTIAL UTILITIES INC | 29670G102 | $14K | 0.42 | 382 | EC | US |
| ANTERO RESOURCES CORP | 03674X106 | $14K | 0.42 | 394 | EC | US |
| AMERICAN HOMES 4 RENT | 02665T306 | $14K | 0.42 | 438 | EC | US |
| VALMONT INDUSTRIES INC | 920253101 | $14K | 0.42 | 27 | EC | US |
| OWENS CORNING | 690742101 | $14K | 0.41 | 110 | EC | US |
| WINTRUST FINANCIAL CORP | 97650W108 | $14K | 0.41 | 91 | EC | US |
| CYTOKINETICS INC | 23282W605 | $14K | 0.41 | 178 | EC | US |
| ADVANCED DRAINAGE SYSTEMS INC | 00790R104 | $13K | 0.40 | 96 | EC | US |
| RYDER SYSTEM INC | 783549108 | $13K | 0.40 | 53 | EC | US |
| AMERICAN AIRLINES GROUP INC | 02376R102 | $13K | 0.39 | 889 | EC | US |
| FLOWSERVE CORP | 34354P105 | $13K | 0.39 | 172 | EC | US |
| ENSIGN GROUP INC (THE) | 29358P101 | $13K | 0.38 | 77 | EC | US |
| BOOZ ALLEN HAMILTON HOLDING CORP | 099502106 | $13K | 0.38 | 163 | EC | US |
| AAON INC | 000360206 | $13K | 0.38 | 92 | EC | US |
| ACUITY INC | 00508Y102 | $13K | 0.38 | 42 | EC | US |
| SOUTHSTATE BANK CORP | 84472E102 | $13K | 0.38 | 134 | EC | US |
| DONALDSON COMPANY INC | 257651109 | $13K | 0.38 | 155 | EC | US |
| BRIXMOR PROPERTY GROUP INC | 11120U105 | $13K | 0.38 | 413 | EC | US |
| UMB FINANCIAL CORP | 902788108 | $13K | 0.38 | 96 | EC | US |
行业细分
Industrials
23.3%
Technology
10.7%
Financials
9.4%
Real Estate
8.3%
Healthcare
7.8%
Consumer Discretionary
5.0%
Retail
4.9%
Financial Services
4.3%
Materials
4.2%
Energy
3.4%
Utilities
2.0%
Consumer products
1.8%
Communication Services
1.2%
Packaging
1.1%
Consumer Staples
1.0%
Diversified Consumer Services
1.0%
Logistics & Transportation
0.2%
Paper & Forest
0.2%
其他/未映射
10.3%
机构持有人 (13F) 7 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 |
|---|---|---|---|---|---|
| CAPTRUST FINANCIAL ADVISORS | $716946 | 43.31% | 18668 | 股份 | 2026年6月30日 |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | $603069 | 36.43% | 18741 | 股份 | 2025年9月30日 |
| ROYAL BANK OF CANADA | $196000 | 11.84% | 5116 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $100122 | 6.05% | 2607 | 股份 | 2026年6月30日 |
| Clearstead Advisors, LLC | $32645 | 1.97% | 850 | 股份 | 2026年6月30日 |
| UBS Group AG | $5838 | 0.35% | 152 | 股份 | 2026年6月30日 |
| JPMORGAN CHASE & CO | $762 | 0.05% | 20 | 股份 | 2026年6月30日 |