DVIN ETF

$29.13
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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 Industrial Select Sect Spdr /Long/103.68%1,775$291.8K••••••••••••••••••••••
2-Cash51.75%145,639$145.6K••••••••••••••••••••••
3XLIIndustrial Select Sector Spdr Etf (Xli)48.25%826$135.8K••••••••••••••••••••••
4-Fannie Mae Pool #Cb3379 4.00% 4/1/2052-95.37%-268,381$-268381••••••••••••••••••••••
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DVIN ETF All Holdings

DVIN holdings total 4 positions. The top 10 holdings account for 108.3% of the fund, led by Trs Industrial Select Sect Spdr /Long/ at 103.7%, Cash at 51.8%, Industrial Select Sector Spdr Etf (Xli) at 48.3%.

DVIN portfolio concentration is relatively high, with the top 10 representing 108.3% of total assets. The largest sector exposure is Other at 60.1%.

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

DVIN ETF Holdings

4 of 4 holdings

  • 1

    Trs Industrial Select Sect Spdr /Long/

    Other
    103.68%
  • 2

    Cash

    Other
    51.75%
  • 3

    Industrial Select Sector Spdr Etf (Xli)

    XLIIndustrials
    48.25%
  • 4

    Fannie Mae Pool #Cb3379 4.00% 4/1/2052

    Other
    -95.37%