Total Holdings
292
Portfolio diversification across 292 positions
RVNU
(NYSEARCA)Xtrackers Municipal Infrastructure Revenue Bond ETF
$24.67-- (--)
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RVNU ETF Holdings: Xtrackers Municipal Infrastructure Revenue Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$142.11M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Xtrackers
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | 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 | 1.99% |
| 2 | N NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | Stock | 1.46% |
| 3 | P PA.PASTRN 5 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | Stock | 1.25% |
| 4 | F FL.MIATRN 5.25 10.01.2055 | MIAMI-DADE CNTY FLA AVIATION REV 5.25% | Stock | 1.12% |
| 5 | C CO.CSPUTL 5.25 11.15.2055 | COLORADO SPRINGS COLO UTILS REV 5.25% | Stock | 1.07% |
| 6 | N NY.TRBTRN 5.25 05.15.2064 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 5.25% | Stock | 1.03% |
| 7 | C CA.STNPWR 5 07.01.2053 | SOUTHERN CALIF PUB PWR AUTH SOUTHN TRANSMISSION SYS RENEWAL PROJ REV 5% | Stock | 1.03% |
| 8 | N NC.CHAAPT 5 07.01.2048 | CHARLOTTE N C ARPT REV 5% | Stock | 0.97% |
| 9 | C CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | Stock | 0.96% |
| 10 | F FL.JACUTL 5.25 10.01.2049 | JEA FLA WTR & SWR SYS REV 5.25% | Stock | 0.95% |
| 11 | N NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | Stock | 0.94% |
| 12 | T TX.TXSWTR 4.75 10.15.2055 | TEXAS WTR DEV BRD REV 4.75% | Stock | 0.89% |
| 13 | F FL.MDCTRN 5.25 10.01.2052 | MIAMI-DADE CNTY FLA SEAPORT REV 5.25% | Stock | 0.87% |
| 14 | I IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | Stock | 0.85% |
| 15 | T TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | Stock | 0.81% |
| 16 | C CA.SDGAPT 5 07.01.2051 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | Stock | 0.79% |
| 17 | N NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | Stock | 0.77% |
| 18 | N NY.TRBTRN 5.25 05.15.2047 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5.25% | Stock | 0.76% |
| 19 | M MA.MASTRN 5.25 07.01.2055 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5.25% | Stock | 0.76% |
| 20 | N NC.CHAUTL 5 07.01.2049 | CHARLOTTE N C WTR & SWR SYS REV 5% | Stock | 0.76% |
| 21 | N NY.MTATRN 5 11.15.2046 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5% | Stock | 0.76% |
| 22 | U UT.INTPWR 5 07.01.2042 | INTERMOUNTAIN PWR AGY UTAH PWR SUPPLY REV 5% | Stock | 0.76% |
| 23 | N NY.BTYGEN 5 11.01.2050 | BATTERY PK CITY AUTH N Y REV 5% | Stock | 0.76% |
| 24 | N NJ.NJSTRN 5.25 01.01.2052 | NEW JERSEY ST TPK AUTH TPK REV 5.25% | Stock | 0.75% |
| 25 | O OH.COLAPT 5.5 01.01.2050 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | Stock | 0.75% |
Frequently Asked Questions About Xtrackers Municipal Infrastructure Revenue Bond ETF Holdings
What are the top holdings in RVNU?
Xtrackers Municipal Infrastructure Revenue Bond ETF (RVNU) holds 292 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.
How concentrated is RVNU's portfolio?
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.
What is RVNU's sector allocation?
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.
What countries does RVNU invest in?
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.
How diversified is RVNU ETF?
RVNU's diversification can be assessed by reviewing its 292 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.