DVXP ETF

$25.23
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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 Consumer Staples Spdr /Long/104.60%3,140$259.9K••••••••••••••••••••••
2XLPConsumer Staples Spdr51.27%1,539$127.4K••••••••••••••••••••••
3-Cash48.73%121,107$121.1K••••••••••••••••••••••
4-Trs Consumer Staples Spdr /Short/-98.94%-245,875$-245875••••••••••••••••••••••
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DVXP ETF All Holdings

DVXP holdings total 4 positions. The top 10 holdings account for 105.7% of the fund, led by Trs Consumer Staples Spdr /Long/ at 104.6%, Consumer Staples Spdr at 51.3%, Cash at 48.7%.

DVXP portfolio concentration is relatively high, with the top 10 representing 105.7% of total assets. The largest sector exposure is Other at 54.4%.

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

DVXP ETF Holdings

4 of 4 holdings

  • 1

    Trs Consumer Staples Spdr /Long/

    Other
    104.60%
  • 2

    Consumer Staples Spdr

    XLPConsumer Staples
    51.27%
  • 3

    Cash

    Other
    48.73%
  • 4

    Trs Consumer Staples Spdr /Short/

    Other
    -98.94%