RVNU ETF

RVNU ETF
$23.04
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RVNU holds 16.0% of its assets in its 10 largest positions as of Sep 15, 2026. RVNU is Xtrackers Municipal Infrastructure Revenue Bond Active ETF.

Showing the top 10 of 513 holdings · as of Sep 15, 2026
Top 10 weight
16.02%
RVNU top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities · Multi-Utilities
1.98%		2.0%$2.71MUtilitiesMulti-Utilities
2DebtPa Econ Dev Fing-A
1.94%		3.9%$2.65M--
Sector and industry · Pro
3—Cash & Cash Equivalents
1.85%		5.8%$2.52M
4DebtNew York City Transitional Finance Authority Future Tax Secured Revenue
1.75%		7.5%$2.39M
5DebtAlabama Toll Road Bridge and Tunnel Authority
1.65%		9.2%$2.25M
6DebtPhiladelphia Pa Gas Works
1.55%		10.7%$2.12M
7DebtReno-Tahoe Airport Authority
1.49%		12.2%$2.04M
8—Chicago-B-Ref-Am 5.5 1/48
1.38%		13.6%$1.88M
9—San Francisco Calif Ci 5.25 01May55
1.32%		14.9%$1.81M
10—Miami-Dade Cnty Fla Av 5.25 01Oct55
1.11%		16.0%$1.51M
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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 16.0% of the fund, led by Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053 at 2.0%, Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31 at 1.9%, Cash & Cash Equivalents at 1.9%.

RVNU portfolio concentration is well-diversified, with the top 10 representing 16.0% of total assets. The largest sector exposure is Financials at 21.2%.

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 513 holdingsTop 10 Weight: 16.02%
#TickerNameIndustryWeightAllocation
1AZ SALAGR 5.25 01/01Salt River Project Agricultural Improvement & Power District 5.25 01-01-2053Utilities1.98%
2-Pa Econ Dev Fing-A 5.0 12/31/2034 5 2034-12-31Other1.94%
3-Cash & Cash EquivalentsOther1.85%
4-New York City Transitional Finance Authority Future Tax Secured Revenue 5.25 02/01/2052Other1.75%
5-Alabama Toll Road Bridge And Tunnel Authority 5 10/01/2032Other1.65%
6-Philadelphia Pa Gas Works 5.00 10/01/2030 5 2030-10-01Other1.55%
7-Reno-Tahoe Airport Authority 5.50 07/01/2051 5.5 2051-07-01Other1.49%
8-Chicago-B-Ref-Am 5.5 1/48Other1.38%
9CA SFOAPT 5.25 05/01San Francisco Calif Ci 5.25 01May55Financials1.32%
10FL MIATRN 5.25 10/01Miami-Dade Cnty Fla Av 5.25 01Oct55Industrials1.11%
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Holdings Distribution

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