DVIN ETF

$28.83
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 108.31%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

ManufacturingInfrastructureSupply ChainRobotics & Automation

DVIN ETF Top Holdings

DVIN holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 108.31%
#TickerNameIndustryWeightAllocation
1-Trs Industrial Select Sect Spdr /Long/Other103.68%
2-CashOther51.75%
3XLIIndustrial Select Sector Spdr Etf (Xli)Industrials48.25%
4-Fannie Mae Pool #Cb3379 4.00% 4/1/2052Other-95.37%
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Holdings Distribution

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