DRV ETF

$21.50
Screen 3,400+ ETFsFind similar ETFs with lower fees
Showing 10 of 5 holdings(as of Dec 31, 2025)Top 10 Weight: -202.83%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1FTIXXGs Financial Square Treasury Instruments Fund49.49%20,490,972$20.49M••••••••••••••••••••••
2DGCXXDreyfus Govt Cash Man Ins47.68%19,740,797$19.74M••••••••••••••••••••••
3-Honolulu Hawaii City & Cnty 5 03/01/2028-58.75%-123,190$-24322632••••••••••••••••••••••
4-Real Estate Select Sector Index Swap-78.39%-164,373$-32453804••••••••••••••••••••••
5-Real Estate Select Sector Index Swap-162.86%-341,508$-67427336••••••••••••••••••••••
Want to see all 5 holdings?View All HoldingsPRO

DRV ETF Top Holdings

DRV holdings top 10 positions. The top 10 holdings account for -202.8% of the fund, led by Gs Financial Square Treasury Instruments Fund at 49.5%, Dreyfus Govt Cash Man Ins at 47.7%, Honolulu Hawaii City & Cnty 5 03/01/2028 at -58.8%.

DRV portfolio concentration is well-diversified, with the top 10 representing -202.8% of total assets. The largest sector exposure is Unknown at 97.2%.

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

Showing 10 of 5 holdingsTop 10 Weight: -202.83%
#TickerNameIndustryWeightAllocation
1FTIXXGs Financial Square Treasury Instruments FundUnknown49.49%
2DGCXXDreyfus Govt Cash Man InsUnknown47.68%
3-Honolulu Hawaii City & Cnty 5 03/01/2028Other-58.75%
4-Real Estate Select Sector Index SwapOther-78.39%
5-Real Estate Select Sector Index SwapOther-162.86%
Want to see all 5 holdings?

Holdings Distribution

Loading chart...