DBE ETF

$30.38
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Showing top 20 of 8 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1AGPXXInvesco Government & Agency Portfolio, Institutional Class78.21%34,215,549$34.22M••••••••••••••••••••••
2-Ice Brent Crude Oil Future30.64%221$13.45M••••••••••••••••••••••
3-Dominican Republic International Bond 5.875% 10/28/203528.52%218$12.52M••••••••••••••••••••••
4-Nextera Energy Capital Holdings In 5.05 02/28/203321.79%9,564,956$9.56M••••••••••••••••••••••
5-Nymex Henry Hub Natural Gas Futures10.52%143$4.62M••••••••••••••••••••••
6-Ice Gas Oil Future10.13%73$4.45M••••••••••••••••••••••
7-Nymex Ny Harbor Ulsd Futures7.84%40$3.44M••••••••••••••••••••••
8-Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures7.45%47$3.27M••••••••••••••••••••••
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DBE ETF All Holdings

DBE holdings total 8 positions. The top 10 holdings account for 195.1% of the fund, led by Invesco Government & Agency Portfolio, Institutional Class at 78.2%, Ice Brent Crude Oil Future at 30.6%, Dominican Republic International Bond 5.875% 10/28/2035 at 28.5%.

DBE portfolio concentration is relatively high, with the top 10 representing 195.1% of total assets. The largest sector exposure is Other at 116.9%.

DBE sector allocation provides a detailed breakdown. DBE overlap tool shows how holdings compare to other funds in your portfolio.

DBE ETF Holdings

8 of 8 holdings

  • 1

    Invesco Government & Agency Portfolio, Institutional Class

    AGPXXFinancials
    78.21%
  • 2

    Ice Brent Crude Oil Future

    Other
    30.64%
  • 3

    Dominican Republic International Bond 5.875% 10/28/2035

    Other
    28.52%
  • 4

    Nextera Energy Capital Holdings In 5.05 02/28/2033

    Other
    21.79%
  • 5

    Nymex Henry Hub Natural Gas Futures

    Other
    10.52%
  • 6

    Ice Gas Oil Future

    Other
    10.13%
  • 7

    Nymex Ny Harbor Ulsd Futures

    Other
    7.84%
  • 8

    Nymex Reformulated Gasoline Blendstock For Oxygen Blending Rbob Futures

    Other
    7.45%