DVXV

$31.37

Fund Essentials - as of Sep 30, 2025

Net Assets
$926,766
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+0.00%
1 Year+0.22%
3 Year+0.22%
5 Year+0.22%
10 Year+0.22%

Asset Allocation

Cash: 48.03%
Other: 51.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Trs Health Care Select Sector /Long66.82%
XLVHealth Care Select Sector Spdr ETF (xlv)50.31%
-Cash49.69%
-Aon Corp 4.5 12/15/2028-63.36%
Top 10 Concentration: 103.46%Report Date: Sep 30, 2025

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+0.70%
YTD
+22.23%
1 Year
+22.23%
3 Year
+22.23%

Top 10 Holdings (103.5% of portfolio)

#TickerNameSectorWeight
1-Trs Health Care Select Sector /LongOther66.82%
2XLVHealth Care Select Sector Spdr ETF (xlv)Health Care50.31%
3-CashOther49.69%
4-Aon Corp 4.5 12/15/2028Other-63.36%