DVXF ETF
DVXF ETF
$25.44
WEBs Financial XLF Defined Volatility ETF
AUM$382M
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
110.2%
Gross exposure
390.8%
Long
250.5%
Short
-140.3%
Cash & collateral
0.0%
As of Aug 21, 2026
DVXF ETF Top Holdings
DVXF holdings top 10 positions. The top 10 holdings account for 110.2% of the fund, led by Unresolved legacy holding for DVXF (SYN_450142) at 150.5%, Unresolved legacy holding for DVXF (SYN_562526) at 52.0%, Financial Select Sector Spdr F at 48.0%.
DVXF portfolio concentration is relatively high, with the top 10 representing 110.2% of total assets. The largest sector exposure is Financials at 48.0%.
DVXF sectors provide a detailed breakdown. DVXF overlap shows how holdings compare to other funds in your portfolio.