Question 1

What are the top holdings in RVNU?

Accepted Answer

Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) holds 279 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is RVNU's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review RVNU's holdings table to analyze concentration risk.

Question 3

What is RVNU's sector allocation?

Accepted Answer

The Sector Allocation chart shows how RVNU distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does RVNU invest in?

Accepted Answer

RVNU's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is RVNU ETF?

Accepted Answer

RVNU's diversification can be assessed by reviewing its 279 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are RVNU's largest positions by weight?

Accepted Answer

RVNU's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	A AZ.SALAGR 5.25 01.01.2053	SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25%	Stock	2.07%
2	N NY.TRBTRN 5 05.15.2051	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5%	Stock	1.52%
3	P PA.PASTRN 5 12.01.2050	PENNSYLVANIA ST TPK COMMN TPK REV 5%	Stock	1.31%
4	F FL.MIATRN 5.25 10.01.2055	MIAMI-DADE CNTY FLA AVIATION REV 5.25%	Stock	1.17%
5	C CO.CSPUTL 5.25 11.15.2055	COLORADO SPRINGS COLO UTILS REV 5.25%	Stock	1.11%
6	C CA.STNPWR 5 07.01.2053	SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5%	Stock	1.08%
7	N NC.CHAAPT 5 07.01.2048	CHARLOTTE N C ARPT REV 5%	Stock	1.02%
8	C CA.SDGAPT 5 07.01.2056	SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5%	Stock	1.00%
9	F FL.JACUTL 5.25 10.01.2049	JEA FLA WTR & SWR SYS REV 5.25%	Stock	0.99%
10	T TX.TXSWTR 4.75 10.15.2055	TEXAS WTR DEV BRD REV 4.75%	Stock	0.94%
11	T TX.TXSWTR 5 10.15.2058	TEXAS WTR DEV BRD REV 5%	Stock	0.84%
12	U UT.INTPWR 5 07.01.2042	INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5%	Stock	0.80%
13	N NJ.NJSTRN 5.25 01.01.2052	NEW JERSEY ST TPK AUTH TPK REV 5.25%	Stock	0.79%
14	N NY.TRBTRN 5.25 05.15.2047	TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25%	Stock	0.79%
15	I IL.CHITRN 5.5 01.01.2059	CHICAGO ILL O HARE INTL ARPT REV 5.5%	Stock	0.79%
16	N NY.TRBGEN 5.5 12.01.2059	TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5%	Stock	0.79%
17	N NY.BTYGEN 5 11.01.2050	BATTERY PK CITY AUTH N Y REV 5%	Stock	0.78%
18	N NY.MTATRN 5 11.15.2046	METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5%	Stock	0.78%

RVNU ETF Holdings: Xtrackers Municipal Infrastructure Revenue Bond ETF

Portfolio Allocations

Top 18 Holdings by Portfolio Weight