DVXF ETF

$23.33
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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-Wr Grace Holdings Llc138.08%6,423$343.1K••••••••••••••••••••••
2XLFFinancial Select Sector Spdr F51.06%2,375$126.8K••••••••••••••••••••••
3-Cash48.94%121,598$121.6K••••••••••••••••••••••
4-Trs Financial Select Sector Spdr /Short/-136.11%-338,168$-338168••••••••••••••••••••••
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DVXF ETF All Holdings

DVXF holdings total 4 positions. The top 10 holdings account for 102.0% of the fund, led by Wr Grace Holdings Llc at 138.1%, Financial Select Sector Spdr F at 51.1%, Cash at 48.9%.

DVXF portfolio concentration is relatively high, with the top 10 representing 102.0% of total assets. The largest sector exposure is Financials at 51.1%.

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

DVXF ETF Holdings

4 of 4 holdings

  • 1

    Wr Grace Holdings Llc

    Other
    138.08%
  • 2

    Financial Select Sector Spdr F

    XLFFinancials
    51.06%
  • 3

    Cash

    Other
    48.94%
  • 4

    Trs Financial Select Sector Spdr /Short/

    Other
    -136.11%