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DVIN · WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF · Fund Holdings

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$20.34 -9.15 (-31.02%) At close · Aug 26
Rebalance outlook locked
Volume · Aug 26 173 Avg daily vol (1 sessions) 173

Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.

WEBs Financial XLF Defined Volatility ETF

Reported 2026-07-31
Net Assets
$279,920
Total Assets
$292,180
Holdings
2
Filed
2026-09-22
Holding Balance Value % Net Assets
SS FINANCIAL SELECT SECTOR 2,375 $135,233 48.31%
— 1 $32,392 11.57%
Showing 1–2 of 2 holdings
Key facts CIK 1580843 CUSIP 87166N841