DVXF ETF

$23.33
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 101.97%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Global BankingLending & CreditDigital BankingPaymentsAsset Management

DVXF ETF Top Holdings

DVXF holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 101.97%
#TickerNameIndustryWeightAllocation
1-Wr Grace Holdings LlcOther138.08%
2XLFFinancial Select Sector Spdr FFinancials51.06%
3-CashOther48.94%
4-Trs Financial Select Sector Spdr /Short/Other-136.11%
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Holdings Distribution

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