DBSC ETF

$23.17
Showing top 20 of 102 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1RMBSRambus Inc2.19%665$71.8K••••••••••••••••••••••
2KTOSKratos Defense & Security2.13%535$69.9K••••••••••••••••••••••
3CDECoeur Mining Inc2.11%3,065$69.2K••••••••••••••••••••••
4AVAVAerovironment Inc2.10%175$68.8K••••••••••••••••••••••
5STRLSterling Construction Inc2.09%195$68.4K••••••••••••••••••••••
6GHGuardant Health, Inc2.05%600$67.3K••••••••••••••••••••••
7DYDycom Industries Inc2.04%180$66.7K••••••••••••••••••••••
8WTSWatts Water Technologies, Cl. A2.00%220$65.4K••••••••••••••••••••••
9ENSGEnsign Group Inc/the1.98%360$65.0K••••••••••••••••••••••
10IESCIes Holdings Inc1.97%140$64.4K••••••••••••••••••••••
11STEPStepstone Group Lp1.97%845$64.4K••••••••••••••••••••••
12AHRAmerican Healthcare REIT Inc1.95%1,330$63.9K••••••••••••••••••••••
13AXSMAxsome Therapeutics, Inc1.95%360$63.8K••••••••••••••••••••••
14NXT:AUNextdc Ltd Nxt Au Equity1.88%640$61.7K••••••••••••••••••••••
15PFSIPennymac Financial Services Inc1.83%375$59.8K••••••••••••••••••••••
16CRDOCredo Technology Group Holding Ltd1.82%395$59.6K••••••••••••••••••••••
17CADECadence Bancorp Common Stock1.81%1,330$59.2K••••••••••••••••••••••
18PJTPjt Partners Inc1.78%310$58.3K••••••••••••••••••••••
19PRIMPrimoris Services Corpcommon Stock1.78%390$58.3K••••••••••••••••••••••
20HQYHealthequity1.60%615$52.5K••••••••••••••••••••••
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DBSC ETF All Holdings

DBSC holdings total 102 positions. The top 10 holdings account for 20.7% of the fund, led by Rambus Inc at 2.2%, Kratos Defense & Security at 2.1%, Coeur Mining Inc at 2.1%.

DBSC portfolio concentration is well-diversified, with the top 10 representing 20.7% of total assets. The largest sector exposure is Industrials at 21.7%.

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

DBSC ETF Holdings

102 of 102 holdings

  • 1

    Rambus Inc

    RMBSInformation Technology
    2.19%
  • 2

    Kratos Defense & Security

    KTOSIndustrials
    2.13%
  • 3

    Coeur Mining Inc

    CDEMaterials
    2.11%
  • 4

    Aerovironment Inc

    AVAVIndustrials
    2.10%
  • 5

    Sterling Construction Inc

    STRLIndustrials
    2.09%
  • 6

    Guardant Health, Inc

    GHHealth Care
    2.05%
  • 7

    Dycom Industries Inc

    DYIndustrials
    2.04%
  • 8

    Watts Water Technologies, Cl. A

    WTSIndustrials
    2.00%
  • 9

    Ensign Group Inc/the

    ENSGHealth Care
    1.98%
  • 10

    Ies Holdings Inc

    IESCIndustrials
    1.97%
  • 11

    Stepstone Group Lp

    STEPFinancials
    1.97%
  • 12

    American Healthcare REIT Inc

    AHRReal Estate
    1.95%
  • 13

    Axsome Therapeutics, Inc

    AXSMHealth Care
    1.95%
  • 14

    Nextdc Ltd Nxt Au Equity

    NXT:AUUnknown
    1.88%
  • 15

    Pennymac Financial Services Inc

    PFSIFinancials
    1.83%
  • 16

    Credo Technology Group Holding Ltd

    CRDOInformation Technology
    1.82%
  • 17

    Cadence Bancorp Common Stock

    CADEFinancials
    1.81%
  • 18

    Pjt Partners Inc

    PJTFinancials
    1.78%
  • 19

    Primoris Services Corpcommon Stock

    PRIMIndustrials
    1.78%
  • 20

    Healthequity

    HQYHealth Care
    1.60%
  • 21

    Modine Manufacturing Company

    MODIndustrials
    1.59%
  • 22

    Hims & Hers Health Inc

    HIMSHealth Care
    1.58%
  • 23

    Ormat Technologies Inc

    ORAUtilities
    1.57%
  • 24

    Brightspring Health Services Common Stock Usd100.0

    BTSGHealth Care
    1.56%
  • 25

    Brinker International Inc

    EATConsumer Discretionary
    1.54%
  • 26

    Federal Signal Corp

    FSSIndustrials
    1.52%
  • 27

    Construction Partners Inc

    ROADIndustrials
    1.41%
  • 28

    Life Time Group Holdings Inc

    LTHUnknown
    1.32%
  • 29

    Boot Barn Holdings Inc

    BOOTConsumer Discretionary
    1.29%
  • 30

    Stonex Group Inc.[Snex]

    SNEXFinancials
    1.24%
  • 31

    Radnet Inc

    RDNTHealth Care
    1.21%
  • 32

    Csw Industrials, Inc.

    CSWIIndustrials
    1.21%
  • 33

    Bim Birlesik Magazalar As

    BIMAS:TRUnknown
    1.20%
  • 34

    Axos Financial, Inc.

    AXFinancials
    1.17%
  • 35

    Commvault Systems Inc

    CVLTInformation Technology
    1.17%
  • 36

    Irhythm Technologies, Inc.

    IRTCHealth Care
    1.17%
  • 37

    Zeta Global Holdings Corp-A

    ZETAInformation Technology
    1.10%
  • 38

    Group 1 Automotive Inc

    GPIConsumer Discretionary
    1.09%
  • 39

    Transmedics Group, Inc.

    TMDXHealth Care
    1.07%
  • 40

    Impinj Inc

    PIInformation Technology
    1.06%
  • 41

    Sabra Health Care Reit Inc

    SBRAReal Estate
    1.06%
  • 42

    Workiva Inc

    WKInformation Technology
    1.06%
  • 43

    Nelnet Inc

    NNIFinancials
    1.05%
  • 44

    Clear Secure Inc -Class A

    YOUInformation Technology
    1.04%
  • 45

    Knife River Corporation

    KNFIndustrials
    1.03%
  • 46

    Pricesmart Inc

    PSMTConsumer Discretionary
    0.95%
  • 47

    Alignment Healthcare, Inc.

    ALHCHealth Care
    0.95%
  • 48

    American Eagle Outfitters

    AEOConsumer Discretionary
    0.95%
  • 49

    Adtalem Global Education Inc

    ATGEConsumer Discretionary
    0.93%
  • 50

    Servisfirst Bancshares Inc

    SFBSFinancials
    0.93%
  • 51

    Shake Shack Inc

    SHAKConsumer Discretionary
    0.92%
  • 52

    Adma Biologics Inccommon Stock

    ADMAHealth Care
    0.91%
  • 53

    Q2 Holdings, Inc.

    QTWOInformation Technology
    0.90%
  • 54

    Stoneco Ltd

    STNEInformation Technology
    0.87%
  • 55

    Enova International Inc

    ENVAFinancials
    0.86%
  • 56

    Valaris Ltd.

    VALEnergy
    0.83%
  • 57

    Warby Parker, Inc., Class A

    WRBYConsumer Discretionary
    0.77%
  • 58

    Livanova Plc

    LIVNHealth Care
    0.75%
  • 59

    Palomar Holdings Inc

    PLMRFinancials
    0.74%
  • 60

    Sps Commerce Inc

    SPSCInformation Technology
    0.74%
  • 61

    COMPOSECURE INC-A

    CMPOInformation Technology
    0.71%
  • 62

    Genedx Holdings Corp

    WGSUnknown
    0.69%
  • 63

    VITA COCO CO INC/THE

    COCOConsumer Staples
    0.68%
  • 64

    First American Treasury Obligations Fund 01/01/2040

    Other
    0.68%
  • 65

    Bancorp Inc Com

    TBBKFinancials
    0.67%
  • 66

    Cheesecake Factory Inc/the

    CAKEConsumer Discretionary
    0.66%
  • 67

    Avepoint Inc

    AVPTInformation Technology
    0.60%
  • 68

    Dave Inc_None_None

    DAVEFinancials
    0.59%
  • 69

    Wd-40 Co.

    WDFCConsumer Staples
    0.59%
  • 70

    Alphatec Holdings Inc

    ATECHealth Care
    0.58%
  • 71

    Chefs' Warehouse, Inc.

    CHEFIndustrials
    0.58%
  • 72

    Braze Inc-A

    BRZEInformation Technology
    0.57%
  • 73

    Travere Therapeutics Inc

    TVTXHealth Care
    0.55%
  • 74

    Genius Sports Limited

    GENIInformation Technology
    0.52%
  • 75

    Hci Group Inc

    HCIFinancials
    0.51%
  • 76

    Grindr Inc_None_None

    GRNDCommunication Services
    0.49%
  • 77

    Revolve Group Inc

    RVLVConsumer Discretionary
    0.48%
  • 78

    Progyny Inc

    PGNYHealth Care
    0.47%
  • 79

    Enterprise Financial Services Corp

    EFSCFinancials
    0.46%
  • 80

    Alkami Technology Inc Ser F Pc Pp

    ALKTInformation Technology
    0.46%
  • 81

    Skyward Specialty Insurance Group Inc

    SKWDFinancials
    0.45%
  • 82

    Figs Inc Pp

    FIGSConsumer Discretionary
    0.42%
  • 83

    PAGAYA TECHNOLOGIES LTD -A

    PGY:ILUnknown
    0.39%
  • 84

    Innovex Internat

    INVXInformation Technology
    0.37%
  • 85

    Tetra Technologies Inc

    TTIEnergy
    0.34%
  • 86

    Universal Technical Institute Inc

    UTIConsumer Discretionary
    0.33%
  • 87

    Diversified Healthcare Trust

    DHCReal Estate
    0.32%
  • 88

    Vital Farms Inc Ordinary Shares

    VITLConsumer Staples
    0.29%
  • 89

    First Watch Restaurant Group

    FWRGConsumer Discretionary
    0.23%
  • 90

    Limbach Holdings Inc

    LMBIndustrials
    0.22%
  • 91

    Sweetgreen Inc.

    SGConsumer Discretionary
    0.21%
  • 92

    Esquire Financial Holdings Inc

    ESQFinancials
    0.20%
  • 93

    Kura Sushi Usa, Inc. - Class A

    KRUSConsumer Discretionary
    0.20%
  • 94

    Real Brokerage Inc/The

    REAX:CAReal Estate
    0.18%
  • 95

    Si-Bone Inc

    SIBNHealth Care
    0.16%
  • 96

    Strawberry Fields REIT Inc

    STRWReal Estate
    0.16%
  • 97

    Mamamancini's Holdings Inc

    MMMBConsumer Staples
    0.15%
  • 98

    Kopin Corp

    KOPNInformation Technology
    0.13%
  • 99

    Finwise Bancorp

    FINWFinancials
    0.12%
  • 100

    Flotek Industries Inc

    FTKUnknown
    0.12%
  • 101

    Vox Royalty Corp.

    VOX:CAMaterials
    0.12%
  • 102

    Cash & Other

    Other
    -0.03%