TVRVX ETF

$22.14
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Showing top 20 of 36 holdings— Unlock all holdings(as of Oct 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1FNMAFederal National Mortgage Association6.95%1,521,219$25.59M••••••••••••••••••••••
2FMCCFreddie Mac Preferred Stock6.92%1,590,101$25.44M••••••••••••••••••••••
3BN:CABrookfield Corp6.68%533,907$24.59M••••••••••••••••••••••
4CBRECbre Services Inc6.00%144,925$22.09M••••••••••••••••••••••
5DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional Shares5.27%19,391,250$19.39M••••••••••••••••••••••
6FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N4.71%2,960,153$17.32M••••••••••••••••••••••
7PLDPrologis Inc.4.61%136,715$16.96M••••••••••••••••••••••
8LEN.BLennar Corp. Class B4.46%139,102$16.42M••••••••••••••••••••••
9JLLJones Lang Lasalle Inc.4.02%48,529$14.81M••••••••••••••••••••••
10BYG:LNBig Yellow Group Plc3.54%890,360$13.02M••••••••••••••••••••••
11BKGH:LNBerkeley Group Holdings Plc3.24%224,850$11.91M••••••••••••••••••••••
12UHAL.BU Haul Holding Co3.22%243,939$11.83M••••••••••••••••••••••
13SUISun Communities Inc.3.13%91,072$11.53M••••••••••••••••••••••
14PHMPultegroup Inc.3.08%94,595$11.34M••••••••••••••••••••••
15DHIDr Horton Inc.2.98%73,449$10.95M••••••••••••••••••••••
16UTG:LNUnite Group Plc/The Reit GBP2.94%1,449,846$10.81M••••••••••••••••••••••
17SVS:LNSavills Plc2.80%778,251$10.31M••••••••••••••••••••••
181113:KYCK Asset Holdings Ltd. Shs2.74%2,035,326$10.07M••••••••••••••••••••••
19FNFFidelity National Financial, Inc.-fnf Group2.49%165,749$9.16M••••••••••••••••••••••
20NSR:AUNational Storage Reit2.24%5,466,885$8.23M••••••••••••••••••••••
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TVRVX ETF All Holdings

TVRVX holdings total 36 positions. The top 10 holdings account for 53.2% of the fund, led by Federal National Mortgage Association at 7.0%, Freddie Mac Preferred Stock at 6.9%, Brookfield Corp at 6.7%.

TVRVX portfolio concentration is relatively high, with the top 10 representing 53.2% of total assets. The largest sector exposure is Real Estate at 36.3%.

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

TVRVX ETF Holdings

35 of 36 holdings

  • 1

    Federal National Mortgage Association

    FNMAUnknown
    6.95%
  • 2

    Freddie Mac Preferred Stock

    FMCCUnknown
    6.92%
  • 3

    Brookfield Corp

    BN:CAFinancials
    6.68%
  • 4

    Cbre Services Inc

    CBREReal Estate
    6.00%
  • 5

    Dreyfus Treasury Securities Cash Management Fund - Institutional Shares

    DIRXXUnknown
    5.27%
  • 6

    Fisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O N

    FPH:NZReal Estate
    4.71%
  • 7

    Prologis Inc.

    PLDReal Estate
    4.61%
  • 8

    Lennar Corp. Class B

    LEN.BConsumer Discretionary
    4.46%
  • 9

    Jones Lang Lasalle Inc.

    JLLReal Estate
    4.02%
  • 10

    Big Yellow Group Plc

    BYG:LNReal Estate
    3.54%
  • 11

    Berkeley Group Holdings Plc

    BKGH:LNUnknown
    3.24%
  • 12

    U Haul Holding Co

    UHAL.BIndustrials
    3.22%
  • 13

    Sun Communities Inc.

    SUIReal Estate
    3.13%
  • 14

    Pultegroup Inc.

    PHMConsumer Discretionary
    3.08%
  • 15

    Dr Horton Inc.

    DHIConsumer Discretionary
    2.98%
  • 16

    Unite Group Plc/The Reit GBP

    UTG:LNUnknown
    2.94%
  • 17

    Savills Plc

    SVS:LNReal Estate
    2.80%
  • 18

    CK Asset Holdings Ltd. Shs

    1113:KYReal Estate
    2.74%
  • 19

    Fidelity National Financial, Inc.-fnf Group

    FNFFinancials
    2.49%
  • 20

    National Storage Reit

    NSR:AUUnknown
    2.24%
  • 21

    First Industrial Realty Trust Inc

    FRReal Estate
    2.01%
  • 22

    Segro Plc

    SGRO:LNUnknown
    1.92%
  • 23

    Champion Homes Inc Common

    SKYConsumer Discretionary
    1.85%
  • 24

    Jardine Matheson Holdings Ltd. Shs

    J36:BMIndustrials
    1.83%
  • 25

    Accor

    AC:PAUnknown
    1.83%
  • 26

    Wharf (Holdings) Ltd. Shs

    0004:HKUnknown
    1.60%
  • 27

    American Homes 4 Rent Reit

    AMHReal Estate
    1.54%
  • 28

    Wesco International Inc

    WCCUnknown
    1.35%
  • 29

    Rayonier Inc

    RYNReal Estate
    1.21%
  • 30

    Ingenia Communities Group

    INA:AUUnknown
    1.11%
  • 31

    Weyerhaeuser Co.

    WYMaterials
    0.87%
  • 32

    Trinity Place Holdings Inc

    TPHSUnknown
    0.02%
  • 33

    Concrete Invest Ii Term Loan Tran A2

    Other
    0.00%
  • 34

    Purchased Usd / Sold Idr

    Other
    0.00%
  • 35

    Purchased Usd / Sold Idr

    Other
    0.00%