DVRE ETF
$25.03
AUM$257,501
TER0.89%
Holdings4
DVRE ETF
$25.03
WEBs Real Estate XLRE Defined Volatility ETF
AUM$257,501
TER0.89%
Holdings4
Leveraged fund≈3xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
107.7%
Gross exposure
284.4%
Long
196.1%
Short
-88.3%
Cash & collateral
0.0%
As of Jun 30, 2026
DVRE ETF All Holdings
DVRE holdings total 4 positions. The top 10 holdings account for 107.7% of the fund, led by Trs Real Estate Select Sect Spdr /Long/ at 96.1%, Real Estate Select Sector Spdr at 52.2%, Bayfront Iabs Vii Pte Ltd A Sofr+128 04/11/2048 144A 0.05200285 2048-04-11 at 47.8%.
DVRE portfolio concentration is relatively high, with the top 10 representing 107.7% of total assets. The largest sector exposure is Real Estate at 52.2%.
DVRE sector allocation provides a detailed breakdown. DVRE overlap tool shows how holdings compare to other funds in your portfolio.