DVXE ETF

$37.94
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 109.40%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Energy SecurityEnergy TransitionIndustrial GasesInflation ProtectionClimate Solutions

DVXE ETF Top Holdings

DVXE holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 109.40%
#TickerNameIndustryWeightAllocation
1-Trs Energy Select Sector Spdr /Long/Other83.21%
2-CashOther52.39%
3XLEEnergy Select Sector Spdr FundEnergy47.61%
4-Trs Energy Select Sector Spdr /Short/Other-73.81%
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Holdings Distribution

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