DVXB ETF

$29.29
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Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1-Trs Materials Select Sector Spdr /Long/128.47%7,240$362.2K••••••••••••••••••••••
2-Cash51.34%144,762$144.8K••••••••••••••••••••••
3XLBMaterials Select Sector Spdr F48.66%2,742$137.2K••••••••••••••••••••••
4-Medline Industries/Mozart 7/25 Incr Cov-Lite Tl 10/23/2030 Lien 1-115.36%-325,253$-325253••••••••••••••••••••••
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DVXB ETF All Holdings

DVXB holdings total 4 positions. The top 10 holdings account for 113.1% of the fund, led by Trs Materials Select Sector Spdr /Long/ at 128.5%, Cash at 51.3%, Materials Select Sector Spdr F at 48.7%.

DVXB portfolio concentration is relatively high, with the top 10 representing 113.1% of total assets. The largest sector exposure is Other at 64.5%.

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

DVXB ETF Holdings

4 of 4 holdings

  • 1

    Trs Materials Select Sector Spdr /Long/

    Other
    128.47%
  • 2

    Cash

    Other
    51.34%
  • 3

    Materials Select Sector Spdr F

    XLBMaterials
    48.66%
  • 4

    Medline Industries/Mozart 7/25 Incr Cov-Lite Tl 10/23/2030 Lien 1

    Other
    -115.36%