TVRVX ETF

$22.14
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Showing 10 of 36 holdings(as of Oct 31, 2025)Top 10 Weight: 53.16%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
Want to see all 36 holdings?View All HoldingsPRO

Top Holdings Themes

Food InnovationHealth & WellnessPropTechMedical DevicesSupply ChainInfrastructureUrbanizationInflation ProtectionConstruction TechTelecom InfrastructureValue RetailMillennials & Gen Z

TVRVX ETF Top Holdings

TVRVX holdings top 10 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.

Showing 10 of 36 holdingsTop 10 Weight: 53.16%
#TickerNameIndustryWeightAllocation
1FNMAFederal National Mortgage AssociationUnknown6.95%
2FMCCFreddie Mac Preferred StockUnknown6.92%
3BN:CABrookfield CorpFinancials6.68%
4CBRECbre Services IncReal Estate6.00%
5DIRXXDreyfus Treasury Securities Cash Management Fund - Institutional SharesUnknown5.27%
6FPH:NZFisher & Paykel Healthcare Corporation Limited Fisher & Paykel Healt Corp Ltdregistered Shares O NReal Estate4.71%
7PLDPrologis Inc.Real Estate4.61%
8LEN.BLennar Corp. Class BConsumer Discretionary4.46%
9JLLJones Lang Lasalle Inc.Real Estate4.02%
10BYG:LNBig Yellow Group PlcReal Estate3.54%
Want to see all 36 holdings?

Holdings Distribution

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