RVNU ETF

$24.68
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Showing 10 of 285 holdings(as of Dec 31, 2025)Top 10 Weight: 12.31%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-20532.07%2,650,000$2.80M••••••••••••••••••••••
2NY TRBTRN 5 05/15/20Triborough Brdg & Tunl Auth N 5 05/15/20511.51%2,000,000$2.04M••••••••••••••••••••••
3PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b1.30%1,705,000$1.76M••••••••••••••••••••••
4FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct551.17%1,500,000$1.58M••••••••••••••••••••••
5-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-151.11%1,400,000$1.50M••••••••••••••••••••••
6CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/20531.08%1,400,000$1.46M••••••••••••••••••••••
7NY TRBTRN 5.25 05/15Triborough Brdg & Tunnel Authority 5.25 05/15/20641.08%1,400,000$1.45M••••••••••••••••••••••
8NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/20481.02%1,310,000$1.37M••••••••••••••••••••••
9CA SDGAPT 5 07/01/20San Diego County Regional Airport Authority 5.00 07/01/20560.99%1,300,000$1.34M••••••••••••••••••••••
10FL JACUTL 5.25 10/01Jea Fla Wtr & Swr Sys 5.25 10/01/20490.98%1,250,000$1.32M••••••••••••••••••••••
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Top Holdings Themes

InfrastructureEnergy SecurityEnergy TransitionUrbanizationAviation TechnologyEnvironmental SolutionsClimate Solutions

RVNU ETF Top Holdings

RVNU holdings top 10 positions. The top 10 holdings account for 12.3% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 2.1%, Triborough Brdg & Tunl Auth N 5 05/15/2051 at 1.5%, Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020b at 1.3%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 12.3% of total assets. The largest sector exposure is Financials at 28.1%.

RVNU sector allocation provides a detailed breakdown. RVNU overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 285 holdingsTop 10 Weight: 12.31%
#TickerNameIndustryWeightAllocation
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities2.07%
2NY TRBTRN 5 05/15/20Triborough Brdg & Tunl Auth N 5 05/15/2051Industrials1.51%
3PA PASTRN 5 12/01/20Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Series 2020bUtilities1.30%
4FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.17%
5-City Of Colorado Springs Co Utilities System Revenue 5.25 2055-11-15Other1.11%
6CA STNPWR 5 07/01/20Southern California Public Power Authority 5 07/01/2053Utilities1.08%
7NY TRBTRN 5.25 05/15Triborough Brdg & Tunnel Authority 5.25 05/15/2064Financials1.08%
8NC CHAAPT 5 07/01/20Charlotte, North Carolina, Airport Revenue Bonds, Charlotte Douglas International, Series 2023A 5 07/01/2048Industrials1.02%
9CA SDGAPT 5 07/01/20San Diego County Regional Airport Authority 5.00 07/01/2056Utilities0.99%
10FL JACUTL 5.25 10/01Jea Fla Wtr & Swr Sys 5.25 10/01/2049Utilities0.98%
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Holdings Distribution

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