ETF:RVNU | ETF Holdings Page 2 | Xtrackers Municipal Infrastructure Revenue Bond ETF

Companies included in RVNU Page 2

This is RVNU's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 101–200 of 276.

TickerIssuerShares ownedUnitReported weight
MANATEE CNTY FLAMANATEE CNTY FLA550,000PA0.38029%
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)500,000PA0.379856%
SOUTH JERSEY TRANSN AUTH N JSOUTH JERSEY TRANSN AUTH N J500,000PA0.378846%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR500,000PA0.378238%
NORTH TEX TWY AUTHNORTH TEX TWY AUTH500,000PA0.377453%
SAN FRANCISCO CALIF MUN TRANSN AGYSAN FRANCISCO CALIF MUN TRANSN AGY500,000PA0.376959%
CLARK CNTY NEVCLARK CNTY NEV500,000PA0.376459%
MASSACHUSETTS ST PORT AUTHMASSACHUSETTS ST PORT AUTH500,000PA0.376077%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF500,000PA0.375839%
PORT SEATTLE WASHPORT SEATTLE WASH500,000PA0.375501%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y500,000PA0.37424%
MASSACHUSETTS ST PORT AUTHMASSACHUSETTS ST PORT AUTH505,000PA0.373212%
HAWAII STHAWAII ST500,000PA0.371941%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP500,000PA0.371541%
ALLEGHENY CNTY PA ARPT AUTHALLEGHENY CNTY PA ARPT AUTH500,000PA0.368933%
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN500,000PA0.367168%
RIVERSIDE CNTY CALIF TRANSN COMMNRIVERSIDE CNTY CALIF TRANSN COMMN650,000PA0.361206%
GEORGETOWN (TX), CITY OFGEORGETOWN (TX), CITY OF500,000PA0.359325%
TEXAS WATER DEV BRDTEXAS WATER DEV BRD525,000PA0.356775%
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN550,000PA0.353465%
LOS ANGELES CALIF MUN IMPT CORPLOS ANGELES CALIF MUN IMPT CORP450,000PA0.353129%
TEXAS WATER DEV BRDTEXAS WATER DEV BRD450,000PA0.350898%
LOUISIANA STAD & EXPOSITION DISTLOUISIANA STAD & EXPOSITION DIST450,000PA0.342055%
MIAMI DADE CNTY FLAMIAMI DADE CNTY FLA500,000PA0.33919%
FLORIDA ST TPK AUTHFLORIDA ST TPK AUTH500,000PA0.338074%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF500,000PA0.33699%
PORT OF PORTLAND THE (OR)PORT OF PORTLAND THE (OR)500,000PA0.333706%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP450,000PA0.331813%
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y600,000PA0.325987%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)450,000PA0.322705%
FORT LAUDERDALE FLAFORT LAUDERDALE FLA400,000PA0.322064%
LOUISIANA STAD & EXPOSITION DISTLOUISIANA STAD & EXPOSITION DIST420,000PA0.320193%
CHARLOTTE (NC), CITY OFCHARLOTTE (NC), CITY OF400,000PA0.313145%
EL PASO TEXEL PASO TEX400,000PA0.310912%
METROPOLITAN TRANSPORTATION AUTHORITY (NY)METROPOLITAN TRANSPORTATION AUTHORITY (NY)400,000PA0.309574%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH400,000PA0.308137%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF450,000PA0.307042%
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN400,000PA0.305003%
OMAHA NEB ARPT AUTHOMAHA NEB ARPT AUTH400,000PA0.304142%
TEXAS WATER DEV BRDTEXAS WATER DEV BRD400,000PA0.303965%
TAMPA BAY WTR FLATAMPA BAY WTR FLA400,000PA0.303868%
LEE CNTY FLALEE CNTY FLA400,000PA0.303492%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH400,000PA0.3026%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMNMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN400,000PA0.298497%
NEW YORK TRANSN DEV CORPNEW YORK TRANSN DEV CORP400,000PA0.298463%
TEXAS WATER DEV BRDTEXAS WATER DEV BRD400,000PA0.297345%
TEXAS WATER DEV BRDTEXAS WATER DEV BRD400,000PA0.296473%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN400,000PA0.296057%
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF535,000PA0.293189%
OHIO ST TPK COMMNOHIO ST TPK COMMN350,000PA0.287136%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF380,000PA0.278958%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y400,000PA0.273874%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMNSAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN370,000PA0.273164%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN390,000PA0.271188%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y350,000PA0.27034%
CLARKSVILLE (TN), CITY OFCLARKSVILLE (TN), CITY OF380,000PA0.259496%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF300,000PA0.255823%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF350,000PA0.249739%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH320,000PA0.24964%
SAN ANTONIO (TX), CITY OFSAN ANTONIO (TX), CITY OF325,000PA0.249065%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)360,000PA0.248277%
PORT OF PORTLAND THE (OR)PORT OF PORTLAND THE (OR)315,000PA0.236105%
EAST BAY CALIF MUN UTIL DISTEAST BAY CALIF MUN UTIL DIST300,000PA0.234747%
PHILADELPHIA (PA), CITY OFPHILADELPHIA (PA), CITY OF300,000PA0.232074%
CHARLESTON CNTY S C ARPT DISTCHARLESTON CNTY S C ARPT DIST300,000PA0.231265%
SAN ANTONIO (TX), CITY OFSAN ANTONIO (TX), CITY OF335,000PA0.230904%
TAMPA FLATAMPA FLA300,000PA0.230703%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)300,000PA0.229979%
LONG IS PWR AUTH N YLONG IS PWR AUTH N Y300,000PA0.229914%
AUSTIN (TX), CITY OFAUSTIN (TX), CITY OF305,000PA0.229905%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF300,000PA0.229869%
SALT LAKE CITY (UT), CITY OFSALT LAKE CITY (UT), CITY OF300,000PA0.228986%
CENTRAL TEX REGL MOBILITY AUTHCENTRAL TEX REGL MOBILITY AUTH300,000PA0.227181%
TEXAS WATER DEV BRDTEXAS WATER DEV BRD275,000PA0.22108%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF265,000PA0.215197%
OHIO ST TPK COMMNOHIO ST TPK COMMN275,000PA0.211417%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH265,000PA0.208337%
METROPOLITAN WTR DIST SOUTHN CALIFMETROPOLITAN WTR DIST SOUTHN CALIF265,000PA0.207168%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH270,000PA0.203756%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS260,000PA0.203595%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN300,000PA0.200371%
SAN ANTONIO (TX), CITY OFSAN ANTONIO (TX), CITY OF260,000PA0.198674%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN285,000PA0.197339%
BATTERY PK CITY AUTH N YBATTERY PK CITY AUTH N Y255,000PA0.195008%
LAS VEGAS NEV CONVENTION & VISITORS AUTHLAS VEGAS NEV CONVENTION & VISITORS AUTH290,000PA0.194681%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH285,000PA0.194386%
GREATER ORLANDO AVIATION AUTH ORLANDO FLAGREATER ORLANDO AVIATION AUTH ORLANDO FLA300,000PA0.193762%
MARYLAND ST TRANSN AUTHMARYLAND ST TRANSN AUTH255,000PA0.1937%
CHARLOTTE (NC), CITY OFCHARLOTTE (NC), CITY OF250,000PA0.193621%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS250,000PA0.192038%
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)340,000PA0.191426%
WEST VA PKWYS AUTHWEST VA PKWYS AUTH250,000PA0.19061%
LOWER COLO RIV AUTH TEXLOWER COLO RIV AUTH TEX250,000PA0.190538%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH250,000PA0.189151%
METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENNMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN245,000PA0.187121%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF275,000PA0.186%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH255,000PA0.184257%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF255,000PA0.177664%
OHIO ST WTR DEV AUTHOHIO ST WTR DEV AUTH225,000PA0.173575%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN255,000PA0.171433%

SEC N-PORT snapshot as of .

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