DVIN ETF

DVIN ETF
$29.71
See how much of DVIN you already own
Just $25 once·$69/mo·Download sample
X-ray my portfolio free
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
109.3%
Gross exposure
372.1%
Long
240.7%
Short
-131.4%
Cash & collateral
0.0%
As of Jun 30, 2026
Showing the top 4 of 4 holdings · as of Jun 30, 2026
DVIN top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1Trs Industrial Select Sect Spdr /Long/
140.70%
140.7%2,383$434.9K--
2Sold COP Bought USD 20260410
51.23%
191.9%158,335$158.3K--
3
XLI
Industrial Select Sector Spdr FundIndustrials · Aerospace & Defense
48.77%
240.7%826$150.7KIndustrialsAerospace & Defense
4Veritiv Operating Co Term Loan B
-131.43%
109.3%-406,227$-406227--
Themes in the top 10
ManufacturingInfrastructureSupply ChainRobotics & Automation

DVIN ETF Top Holdings

DVIN holdings top 10 positions. The top 10 holdings account for 109.3% of the fund, led by Trs Industrial Select Sect Spdr /Long/ at 140.7%, Sold COP Bought USD 20260410 at 51.2%, Industrial Select Sector Spdr Fund at 48.8%.

DVIN portfolio concentration is relatively high, with the top 10 representing 109.3% of total assets. The largest sector exposure is Industrials at 48.8%.

DVIN sectors provide a detailed breakdown. DVIN overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 4 holdingsNet exposure: 109.3%
#TickerNameIndustryWeightAllocation
1-Trs Industrial Select Sect Spdr /Long/Other140.70%
2-Sold COP Bought USD 20260410Other51.23%
3XLIIndustrial Select Sector Spdr FundIndustrials48.77%
4-Veritiv Operating Co Term Loan BOther-131.43%
Want to see all 4 holdings?

Holdings Distribution

Loading chart...