DVXV ETF

$29.69
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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 Health Care Select Sector /Long/114.52%6,992$1.11M••••••••••••••••••••••
2-Cash53.27%514,215$514.2K••••••••••••••••••••••
3XLVHealth Care Select Sector46.73%2,853$451.1K••••••••••••••••••••••
4-Trs Health Care Select Sector /Short/-107.51%-1,037,734$-1037734••••••••••••••••••••••
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DVXV ETF All Holdings

DVXV holdings total 4 positions. The top 10 holdings account for 107.0% of the fund, led by Trs Health Care Select Sector /Long/ at 114.5%, Cash at 53.3%, Health Care Select Sector at 46.7%.

DVXV portfolio concentration is relatively high, with the top 10 representing 107.0% of total assets. The largest sector exposure is Other at 60.3%.

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

DVXV ETF Holdings

4 of 4 holdings

  • 1

    Trs Health Care Select Sector /Long/

    Other
    114.52%
  • 2

    Cash

    Other
    53.27%
  • 3

    Health Care Select Sector

    XLVHealth Care
    46.73%
  • 4

    Trs Health Care Select Sector /Short/

    Other
    -107.51%