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 |
|---|---|---|---|---|---|---|
| HEALTHCARE REALTY TRUST INC | 42226K105 | $9K | 0.28 | 470 | EC | US |
| ANTERO MIDSTREAM CORP | 03676B102 | $9K | 0.28 | 445 | EC | US |
| LITHIA MOTORS INC | 536797103 | $9K | 0.28 | 32 | EC | US |
| HANOVER INSURANCE GROUP INC (THE) | 410867105 | $9K | 0.27 | 49 | EC | US |
| AGCO CORP | 001084102 | $9K | 0.27 | 81 | EC | US |
| FIRST AMERICAN FINANCIAL CORP | 31847R102 | $9K | 0.27 | 136 | EC | US |
| TEREX CORP | 880779103 | $9K | 0.27 | 154 | EC | US |
| LANTHEUS HOLDINGS INC | 516544103 | $9K | 0.27 | 90 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $9K | 0.26 | 645 | EC | US |
| REPLIGEN CORP | 759916109 | $9K | 0.26 | 71 | EC | US |
| AXALTA COATING SYSTEMS LTD | — | $9K | 0.26 | 286 | EC | BM |
| BRUKER CORP | 116794108 | $9K | 0.26 | 149 | EC | US |
| JANUS HENDERSON GROUP PLC | — | $9K | 0.26 | 166 | EC | JE |
| INTERDIGITAL INC | 45867G101 | $9K | 0.26 | 34 | EC | US |
| INGREDION INC | 457187102 | $9K | 0.25 | 84 | EC | US |
| F.N.B. CORP (PENNSYLVANIA) | 302520101 | $8K | 0.25 | 480 | EC | US |
| AVANTOR INC | 05352A100 | $8K | 0.25 | 919 | EC | US |
| GATX CORP | 361448103 | $8K | 0.25 | 49 | EC | US |
| GLACIER BANCORP INC | 37637Q105 | $8K | 0.25 | 173 | EC | US |
| UNITED BANKSHARES INC | 909907107 | $8K | 0.24 | 189 | EC | US |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | $8K | 0.24 | 101 | EC | US |
| STARWOOD PROPERTY TRUST INC | 85571B105 | $8K | 0.24 | 469 | EC | US |
| KITE REALTY GROUP TRUST | 49803T300 | $8K | 0.24 | 292 | EC | US |
| ALLEGRO MICROSYSTEMS INC | 01749D105 | $8K | 0.24 | 167 | EC | US |
| VALARIS LTD | — | $8K | 0.24 | 86 | EC | BM |
| MSA SAFETY INC | 553498106 | $8K | 0.24 | 48 | EC | US |
| CROCS INC | 227046109 | $8K | 0.24 | 67 | EC | US |
| RAYONIER INC | 754907103 | $8K | 0.23 | 376 | EC | US |
| NOVANTA INC | 67000B104 | $8K | 0.23 | 49 | EC | CA |
| ALBERTSONS COMPANIES INC | 013091103 | $8K | 0.23 | 499 | EC | US |
| MACY'S INC | 55616P104 | $8K | 0.23 | 357 | EC | US |
| GXO LOGISTICS INC | 36262G101 | $8K | 0.23 | 155 | EC | US |
| CHURCHILL DOWNS INC | 171484108 | $8K | 0.23 | 89 | EC | US |
| TAYLOR MORRISON HOME CORP | 87724P106 | $8K | 0.23 | 131 | EC | US |
| VF CORP | 918204108 | $8K | 0.23 | 443 | EC | US |
| FLOOR & DECOR HOLDINGS INC | 339750101 | $8K | 0.22 | 146 | EC | US |
| BIO-RAD LABORATORIES INC | 090572207 | $7K | 0.22 | 24 | EC | US |
| MGIC INVESTMENT CORP | 552848103 | $7K | 0.22 | 295 | EC | US |
| SOUTHWEST GAS HOLDINGS INC | 844895102 | $7K | 0.22 | 86 | EC | US |
| ESSENT GROUP LTD | — | $7K | 0.22 | 128 | EC | BM |
| BLACK HILLS CORP | 092113109 | $7K | 0.22 | 101 | EC | US |
| VORNADO REALTY TRUST | 929042109 | $7K | 0.22 | 217 | EC | US |
| BRUNSWICK CORP | 117043109 | $7K | 0.22 | 87 | EC | US |
| SYNAPTICS INC | 87157D109 | $7K | 0.21 | 52 | EC | US |
| ALASKA AIR GROUP INC | 011659109 | $7K | 0.21 | 155 | EC | US |
| GENPACT LTD | — | $7K | 0.21 | 214 | EC | BM |
| ESAB CORP | 29605J106 | $7K | 0.21 | 76 | EC | US |
| SELECTIVE INSURANCE GROUP INC | 816300107 | $7K | 0.21 | 81 | EC | US |
| COMMVAULT SYSTEMS INC | 204166102 | $7K | 0.21 | 59 | EC | US |
| WEX INC | 96208T104 | $7K | 0.20 | 47 | 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 |