DVXP ETF

$24.95
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Showing 10 of 4 holdings(as of Dec 31, 2025)Top 10 Weight: 105.66%
#TickerNameWeightSharesMkt ValueShare 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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Top Holdings Themes

Consumer SpendingHealth & WellnessFood InnovationValue RetailAging Population

DVXP ETF Top Holdings

DVXP holdings top 10 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.

Showing 10 of 4 holdingsTop 10 Weight: 105.66%
#TickerNameIndustryWeightAllocation
1-Trs Consumer Staples Spdr /Long/Other104.60%
2XLPConsumer Staples SpdrConsumer Staples51.27%
3-CashOther48.73%
4-Trs Consumer Staples Spdr /Short/Other-98.94%
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Holdings Distribution

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