DVXF ETF
DVXF ETF
$29.00
WEBs Financial XLF Defined Volatility ETF
AUM$438M
TER0.89%
Holdings4
See how much of DVXF you already own
Leveraged fund≈4xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
116.1%
Gross exposure
387.9%
Long
252.0%
Short
-135.9%
Cash & collateral
0.0%
As of Jun 30, 2026
DVXF ETF Top Holdings
DVXF holdings top 10 positions. The top 10 holdings account for 116.1% of the fund, led by Freedom Financial Asset Management LLC, APP-14688586.FP.FTS.B at 152.0%, United Kingdom Gilt /Gbp/ Regd Reg S 4.37500000 at 52.3%, Financial Select Sector Spdr F at 47.7%.
DVXF portfolio concentration is relatively high, with the top 10 representing 116.1% of total assets. The largest sector exposure is Financials at 47.7%.
DVXF sectors provide a detailed breakdown. DVXF overlap shows how holdings compare to other funds in your portfolio.