DVRE ETF

$23.46
Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 98.50%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Trs Real Estate Select Sect Spdr /Long/142.05%7,879$324.8K••••••••••••••••••••••
2XLREReal Estate Select Sector Spdr53.08%2,944$121.4K••••••••••••••••••••••
3-Cash46.92%107,276$107.3K••••••••••••••••••••••
4-Trs Real Estate Select Sect Spdr /Short/-143.55%-328,204$-328204••••••••••••••••••••••
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Top Holdings Themes

UrbanizationPropTechInfrastructureConstruction TechTelecom Infrastructure

DVRE ETF Top Holdings

DVRE holdings top 10 positions. The top 10 holdings account for 98.5% of the fund, led by Trs Real Estate Select Sect Spdr /Long/ at 142.1%, Real Estate Select Sector Spdr at 53.1%, Cash at 46.9%.

DVRE portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Real Estate at 53.1%.

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

Showing 10 of 4 holdingsTop 10 Weight: 98.50%
#TickerNameIndustryWeightAllocation
1-Trs Real Estate Select Sect Spdr /Long/Other142.05%
2XLREReal Estate Select Sector SpdrReal Estate53.08%
3-CashOther46.92%
4-Trs Real Estate Select Sect Spdr /Short/Other-143.55%
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Holdings Distribution

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