DVXB ETF

$29.29

Fund Essentials - as of Dec 31, 2025

Net Assets
$281,392
Expense Ratio
0.89%
Dividend Yield (Current)
-
Holdings
4
Inception Date
Jul 22, 2025
Fund Family
WEBs Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA
SEC 30-Day Yield
••••••••••

Performance

YTD+12.35%

Asset Allocation

Cash: 45.39%
Other: 54.61%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Materials Select Sector Spdr /Long/128.47%
-Cash51.34%
XLBMaterials Select Sector Spdr F48.66%
-Medline Industries/Mozart 7/25 Incr Cov-Lite Tl 10/23/2030 Lien 1-115.36%
Top 10 Concentration: 113.11%Report Date: Dec 31, 2025
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Peer Comparison

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Peer Avg
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DVXB ETF Overview

DVXB ETF (WEBs Materials XLB Defined Volatility ETF) is managed by WEBs Investments with $281,392 in net assets. DVXB expense ratio is 0.89%, holding 4 positions across sectors including Other, Materials. Inception date: 2025-07-22.

DVXB performance shows a YTD return of 12.35%..

DVXB top holdings include Trs Materials Select Sector Spdr /Long/ (128.5%), Cash (51.3%), Materials Select Sector Spdr F (48.7%), Medline Industries/Mozart 7/25 Incr Cov-Lite Tl 10/23/2030 Lien 1 (-115.4%). View all DVXB holdings, sector breakdown, or dividend history.

DVXB can be compared against other funds using the overlap calculator or side-by-side comparison tool. DVXB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+16.11%
YTD
+12.35%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (113.1% of portfolio)

#TickerNameSectorWeight
1-Trs Materials Select Sector Spdr /Long/Other128.47%
2-CashOther51.34%
3XLBMaterials Select Sector Spdr FMaterials48.66%
4-Medline Industries/Mozart 7/25 Incr Cov-Lite Tl 10/23/2030 Lien 1Other-115.36%