DVXE ETF

$38.73
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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 Energy Select Sector Spdr /Long/83.21%5,124$252.2K••••••••••••••••••••••
2-Cash52.39%158,778$158.8K••••••••••••••••••••••
3XLEEnergy Select Sector Spdr Fund47.61%2,932$144.3K••••••••••••••••••••••
4-Trs Energy Select Sector Spdr /Short/-73.81%-223,714$-223714••••••••••••••••••••••
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DVXE ETF All Holdings

DVXE holdings total 4 positions. The top 10 holdings account for 109.4% of the fund, led by Trs Energy Select Sector Spdr /Long/ at 83.2%, Cash at 52.4%, Energy Select Sector Spdr Fund at 47.6%.

DVXE portfolio concentration is relatively high, with the top 10 representing 109.4% of total assets. The largest sector exposure is Other at 61.8%.

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

DVXE ETF Holdings

4 of 4 holdings

  • 1

    Trs Energy Select Sector Spdr /Long/

    Other
    83.21%
  • 2

    Cash

    Other
    52.39%
  • 3

    Energy Select Sector Spdr Fund

    XLEEnergy
    47.61%
  • 4

    Trs Energy Select Sector Spdr /Short/

    Other
    -73.81%