RVNU ETF top 10 holdings are 10.9% of the fund as of Jun 30, 2026

RVNU ETF top 10 holdings are 10.9% of the fund as of Jun 30, 2026
$24.57
See how much of RVNU you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

RVNU holds 10.9% of its assets in its 10 largest positions as of Jun 30, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing the top 10 of 292 holdings · as of Jun 30, 2026
Top 10 weight
10.89%
RVNU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.95%		1.9%2,650,000$2.76MUtilitiesMulti-Utilities
2—Cash & Cash Equivalents
1.25%		3.2%-$1.78M--
Sector and industry · Pro
3—Miami-Dade Cnty Fla Av 5.25 01Oct55
1.09%		4.3%1,500,000$1.55M
4—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
1.05%		5.3%1,400,000$1.48M
5DebtSouthern California Public Power Authority
1.01%		6.3%1,400,000$1.43M
6DebtCharlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A
0.95%		7.3%1,310,000$1.35M
7—New York Transportation Development Corp 5.5 2060-06-30
0.93%		8.2%1,300,000$1.32M
8DebtJea Fla Wtr & Swr Sys
0.93%		9.2%1,250,000$1.31M
9—Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055
0.87%		10.0%1,250,000$1.24M
10—Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052
0.86%		10.9%1,200,000$1.21M
More holdings · Pro
FundXLS Pro
See the other 282 holdings of RVNU
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionAviation TechnologyEnvironmental SolutionsClimate SolutionsSupply Chain

RVNU ETF Top Holdings

RVNU holdings top 10 positions. The top 10 holdings account for 10.9% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.9%, Cash & Cash Equivalents at 1.3%, Miami-Dade Cnty Fla Av 5.25 01Oct55 at 1.1%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 10.9% of total assets. The largest sector exposure is Financials at 23.7%.

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

Compare RVNU

RVNU vs SPYRVNU vs QQQRVNU vs VOORVNU vs VTIRVNU vs IVVRVNU vs SCHDRVNU vs VYMRVNU vs VXUS
Showing 10 of 292 holdingsTop 10 Weight: 10.89%
#TickerNameIndustryWeightAllocation
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.95%
2-Cash & Cash EquivalentsOther1.25%
3FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.09%
4-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.05%
5CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2053Utilities1.01%
6NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048Industrials0.95%
7NY NYTTRN 5.5 06/30/New York Transportation Development Corp 5.5 2060-06-30Financials0.93%
8FL JACUTL 5.25 10/01Jea Fla Wtr & Swr Sys 5.25 10/01/2049Utilities0.93%
9-Texas Wtr Dev Brd Rev 4.75% Oct 15, 2055Other0.87%
10FL MDCTRN 5.25 10/01Miami-Dade County, Florida, Seaport Revenue Bonds, Refunding Series 2022A 10/01/2052Industrials0.86%
Want to see all 292 holdings?

Holdings Distribution

Loading chart...