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 |
|---|---|---|---|---|---|---|
| DARLING INGREDIENTS INC | 237266101 | $13K | 0.38 | 213 | EC | US |
| CHART INDUSTRIES INC | 16115Q308 | $12K | 0.37 | 60 | EC | US |
| RANGE RESOURCES CORP | 75281A109 | $12K | 0.37 | 320 | EC | US |
| ZIONS BANCORP NA | 989701107 | $12K | 0.37 | 198 | EC | US |
| CARETRUST REIT INC | 14174T107 | $12K | 0.37 | 301 | EC | US |
| CUBESMART | 229663109 | $12K | 0.37 | 307 | EC | US |
| CRANE COMPANY | 224408104 | $12K | 0.37 | 67 | EC | US |
| CNH INDUSTRIAL NV | — | $12K | 0.36 | 1192 | EC | NL |
| AECOM | 00766T100 | $12K | 0.36 | 174 | EC | US |
| AUTOLIV INC | 052800109 | $12K | 0.36 | 94 | EC | US |
| COLUMBIA BANKING SYSTEM INC | 197236102 | $12K | 0.35 | 398 | EC | US |
| TORO COMPANY | 891092108 | $12K | 0.35 | 131 | EC | US |
| JEFFERIES FINANCIAL GROUP INC | 47233W109 | $12K | 0.35 | 223 | EC | US |
| MP MATERIALS CORP | 553368101 | $12K | 0.35 | 181 | EC | US |
| PRIMERICA INC | 74164M108 | $12K | 0.35 | 43 | EC | US |
| CIRRUS LOGIC INC | 172755100 | $12K | 0.34 | 68 | EC | US |
| AFFILIATED MANAGERS GROUP INC | 008252108 | $12K | 0.34 | 38 | EC | US |
| WATTS WATER TECHNOLOGIES INC | 942749102 | $11K | 0.34 | 37 | EC | US |
| NNN REIT INC | 637417106 | $11K | 0.34 | 256 | EC | US |
| COMMERCIAL METALS COMPANY | 201723103 | $11K | 0.34 | 149 | EC | US |
| ORMAT TECHNOLOGIES INC | 686688102 | $11K | 0.34 | 82 | EC | US |
| OLD NATIONAL BANCORP | 680033107 | $11K | 0.33 | 467 | EC | US |
| ENERSYS | 29275Y102 | $11K | 0.33 | 49 | EC | US |
| SEI INVESTMENTS COMPANY | 784117103 | $11K | 0.33 | 126 | EC | US |
| REXFORD INDUSTRIAL REALTY INC | 76169C100 | $11K | 0.33 | 310 | EC | US |
| WESTERN ALLIANCE BANCORP | 957638109 | $11K | 0.33 | 138 | EC | US |
| TIMKEN COMPANY (THE) | 887389104 | $11K | 0.32 | 85 | EC | US |
| SPROUTS FARMERS MARKET INC | 85208M102 | $11K | 0.32 | 131 | EC | US |
| SIMPSON MANUFACTURING CO INC | 829073105 | $11K | 0.32 | 57 | EC | US |
| AMKOR TECHNOLOGY INC | 031652100 | $11K | 0.32 | 154 | EC | US |
| HALOZYME THERAPEUTICS INC | 40637H109 | $11K | 0.31 | 158 | EC | US |
| HOULIHAN LOKEY INC | 441593100 | $10K | 0.31 | 74 | EC | US |
| CLEVELAND-CLIFFS INC | 185899101 | $10K | 0.31 | 768 | EC | US |
| KIRBY CORP | 497266106 | $10K | 0.31 | 74 | EC | US |
| UL SOLUTIONS INC | 903731107 | $10K | 0.31 | 104 | EC | US |
| VOYA FINANCIAL INC | 929089100 | $10K | 0.31 | 127 | EC | US |
| HYATT HOTELS CORP | 448579102 | $10K | 0.30 | 56 | EC | US |
| HEALTHEQUITY INC | 42226A107 | $10K | 0.30 | 115 | EC | US |
| UGI CORP | 902681105 | $10K | 0.30 | 289 | EC | US |
| CHORD ENERGY CORP | 674215207 | $10K | 0.30 | 76 | EC | US |
| NATIONAL FUEL GAS COMPANY | 636180101 | $10K | 0.30 | 129 | EC | US |
| APTARGROUP INC | 038336103 | $10K | 0.30 | 86 | EC | US |
| WEATHERFORD INTERNATIONAL PLC | — | $10K | 0.30 | 96 | EC | IE |
| STAG INDUSTRIAL INC | 85254J102 | $10K | 0.29 | 258 | EC | US |
| LEAR CORP | 521865204 | $10K | 0.29 | 68 | EC | US |
| SENSATA TECHNOLOGIES HOLDING PLC | — | $10K | 0.29 | 197 | EC | GB |
| AVNET INC | 053807103 | $10K | 0.29 | 111 | EC | US |
| COMMERCE BANCSHARES INC (MO) | 200525103 | $10K | 0.29 | 184 | EC | US |
| SILICON LABORATORIES INC | 826919102 | $10K | 0.29 | 44 | EC | US |
| LANDSTAR SYSTEM INC | 515098101 | $10K | 0.28 | 46 | 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 |