RVNU ETF

RVNU ETF
$23.71
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RVNU holds 14.5% of its assets in its 10 largest positions as of Sep 2, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing the top 10 of 292 holdings · as of Sep 2, 2026
Top 10 weight
14.53%
RVNU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.93%		1.9%$2.72MUtilitiesMulti-Utilities
2DebtPa Econ Dev Fing-A
1.91%		3.8%$2.69M--
Sector and industry · Pro
3—Canada(Government)2%01-JUN-2032
1.70%		5.5%$2.40M
4DebtPhiladelphia Pa Gas Works
1.52%		7.1%$2.14M
5DebtReno-Tahoe Airport Authority
1.47%		8.5%$2.07M
6—Cash & Cash Equivalents
1.47%		10.0%$2.07M
7—San Francisco Calif Ci 5.25 01May55
1.30%		11.3%$1.83M
8—Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5
1.10%		12.4%$1.55M
9—Miami-Dade Cnty Fla Av 5.25 01Oct55
1.09%		13.5%$1.53M
10—City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15
1.04%		14.5%$1.46M
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Themes in the top 10
InfrastructureEnergy SecurityEnergy TransitionUrbanizationSocial ImpactGovernance & EthicsEnvironmental SolutionsAviation Technology

RVNU ETF Top Holdings

RVNU holdings top 10 positions. The top 10 holdings account for 14.5% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 1.9%, Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 at 1.9%, Canada(Government)2%01-JUN-2032 at 1.7%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 14.5% of total assets. The largest sector exposure is Financials at 21.6%.

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: 14.53%
#TickerNameIndustryWeightAllocation
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.93%
2-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31Other1.91%
3-Canada(Government)2%01-JUN-2032Other1.70%
4-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01Other1.52%
5-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01Other1.47%
6-Cash & Cash EquivalentsOther1.47%
7CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May55Financials1.30%
8-Black Belt Energy Gas Dist Al Bbeutl 10/33 Fixed 5Other1.10%
9FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.09%
10-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.04%
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Holdings Distribution

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