DVIN · WEBs ETF Trust WEBs Industrials XLI Defined Volatility ETF
$31.35
+0.13 (+0.43%)
At close · Aug 14
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 2026-04-30Net Assets
$238,593
Total Assets
$250,242
Holdings
2
Filed
2026-06-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| SS FINANCIAL SELECT SECTOR | 81369Y605 | 2,375 | NS | $123,809 | 51.89% | EC | US |
| — | — | 1 | NC | $733 | -0.31% | DE | US |
Showing 1–2 of 2 holdings
Key facts
CIK
1580843