RVNU ETF

$23.37

AUM$131M

TER0.15%

Holdings513

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RVNU ETF

$23.37

Xtrackers Municipal Infrastructure Revenue Bond Active ETF

AUM$131M

TER0.15%

Holdings513

See how much of RVNU you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

RVNU holds 23.9% of its assets in its 10 largest positions as of Oct 1, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing the top 10 of 513 holdings · as of Oct 1, 2026

Top 10 weight

23.93%

RVNU top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	—	Dws Govt Money Market Series Institutional Shares	10.03%	10.0%	13,631,361	$13.63M	-	-
2	—	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities	1.95%	12.0%	2,650,000	$2.65M	Utilities	Multi-Utilities
Sector and industry · Pro
3	Debt	Pa Econ Dev Fing-A	1.90%	13.9%	2,500,000	$2.58M
4	Debt	New York City Transitional Finance Authority Future Tax Secured Revenue	1.71%	15.6%	2,350,000	$2.33M
5	Debt	Alabama St Toll Ro	1.63%	17.2%	2,160,000	$2.22M
6	Debt	Philadelphia Pa Gas Works	1.53%	18.8%	2,000,000	$2.08M
7	Debt	Reno-Tahoe Airport Authority	1.46%	20.2%	2,000,000	$1.98M
8	—	Chicago-B-Ref-Am 5.5 1/48	1.35%	21.6%	1,835,000	$1.84M
9	—	San Francisco Calif Ci 5.25 01May55	1.26%	22.8%	1,800,000	$1.71M
10	Debt	Indiana Municipal Power Agency	1.11%	23.9%	1,500,000	$1.51M
More holdings · Pro

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Themes in the top 10

InfrastructureEnergy SecurityEnergy TransitionUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

RVNU ETF Top Holdings

RVNU holdings top 10 positions. The top 10 holdings account for 23.9% of the fund, led by Dws Govt Money Market Series Institutional Shares at 10.0%, Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.9%, Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 at 1.9%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 23.9% of total assets. The largest sector exposure is Financials at 17.6%.

RVNU sectors provide a detailed breakdown. RVNU overlap shows how holdings compare to other funds in your portfolio.

Compare RVNU

RVNU vs SPY RVNU vs QQQ RVNU vs VOO RVNU vs VTI RVNU vs IVV RVNU vs SCHD RVNU vs VYM RVNU vs VXUS

#	Ticker	Name	Industry	Weight
1	-	Dws Govt Money Market Series Institutional Shares	Other	10.03%
2	AZ SALAGR 5.25 01/01	Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053	Utilities	1.95%
3	-	Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31	Other	1.90%
4	-	New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052	Other	1.71%
5	-	Alabama St Toll Ro 5% 10/01/32	Other	1.63%
6	-	Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01	Other	1.53%
7	-	Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01	Other	1.46%
8	-	Chicago-B-Ref-Am 5.5 1/48	Other	1.35%
9	CA SFOAPT 5.25 05/01	San Francisco Calif Ci 5.25 01May55	Financials	1.26%
10	-	Indiana Municipal Power Agency 5.00% 01/01/2037	Other	1.11%

RVNU ETF

RVNU ETF Top Holdings

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Holdings Distribution