DVRE ETF

$23.22
Showing top 20 of 4 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker Name Weight Shares Mkt Value Share ChgSectorIndustry
1-Trs Real Estate Select Sect Spdr /Long/142.05%7,879$324.8K••••••••••••••••••••••
2XLREReal Estate Select Sector Spdr53.08%2,944$121.4K••••••••••••••••••••••
3-Cash46.92%107,276$107.3K••••••••••••••••••••••
4-Trs Real Estate Select Sect Spdr /Short/-143.55%-328,204$-328204••••••••••••••••••••••
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DVRE ETF All Holdings

DVRE holdings total 4 positions. The top 10 holdings account for 98.5% of the fund, led by Trs Real Estate Select Sect Spdr /Long/ at 142.1%, Real Estate Select Sector Spdr at 53.1%, Cash at 46.9%.

DVRE portfolio concentration is relatively high, with the top 10 representing 98.5% of total assets. The largest sector exposure is Real Estate at 53.1%.

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

DVRE ETF Holdings

4 of 4 holdings

  • 1

    Trs Real Estate Select Sect Spdr /Long/

    Other
    142.05%
  • 2

    Real Estate Select Sector Spdr

    XLREReal Estate
    53.08%
  • 3

    Cash

    Other
    46.92%
  • 4

    Trs Real Estate Select Sect Spdr /Short/

    Other
    -143.55%