RVNU ETF

RVNU ETF
$23.81
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RVNU holds 22.5% of its assets in its 10 largest positions as of Oct 16, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing the top 10 of 210 holdings · as of Oct 16, 2026
Top 10 weight
22.52%
RVNU top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Cash & Cash Equivalents
8.36%		8.4%-$11.08M--
2DebtPa Econ Dev Fing-A
1.98%		10.3%2,500,000$2.62M--
3DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.78%		12.1%2,350,000$2.36M--
4—Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5
1.70%		13.8%2,160,000$2.25M--
5DebtPhiladelphia Pa Gas Works
1.58%		15.4%2,000,000$2.10M--
6—Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017b
1.52%		16.9%2,000,000$2.01M--
7DebtReno-Tahoe Airport Authority
1.50%		18.4%2,000,000$1.99M--
8DebtChicago Ill O 5.5% 01/48
1.39%		19.8%1,835,000$1.85M--
9DebtLcra Tx
1.38%		21.2%1,790,000$1.83M--
10—San Francisco Calif Ci 5.25 01May55Financials · Thrifts
1.33%		22.5%1,800,000$1.76MFinancialsThrifts
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Themes in the top 10
InfrastructureUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

RVNU ETF Top Holdings

RVNU holdings top 10 positions. The top 10 holdings account for 22.5% of the fund, led by Cash & Cash Equivalents at 8.4%, Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 at 2.0%, New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052 at 1.8%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 22.5% of total assets. The largest sector exposure is Financials at 14.8%.

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 210 holdingsTop 10 Weight: 22.52%
#TickerNameIndustryWeightAllocation
1-Cash & Cash EquivalentsOther8.36%
2-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31Other1.98%
3-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052Other1.78%
4-Alabama St Toll Road Bridge Atrtrn 10/32 Fixed 5Other1.70%
5-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01Other1.58%
6-Washington Metropolitan Area Transit Authority, District Of Columbia, Gross Revenue Bonds, Series 2017bOther1.52%
7-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01Other1.50%
8-Chicago Ill O 5.5% 01/48 5.5% 01/01/2048Other1.39%
9-Lcra Tx 5% 5/15/2032Other1.38%
10CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May55Financials1.33%
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Holdings Distribution

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