ETF:RVNU | ETF Holdings Page 3 | Xtrackers Municipal Infrastructure Revenue Bond ETF

Companies included in RVNU Page 3

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 201–276 of 276.

TickerIssuerShares ownedUnitReported weight
TRIBOROUGH BRDG & TUNL AUTH N YTRIBOROUGH BRDG & TUNL AUTH N Y225,000PA0.170778%
BROWARD CNTY FLABROWARD CNTY FLA240,000PA0.169371%
UNION (NC), COUNTY OFUNION (NC), COUNTY OF300,000PA0.165832%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y250,000PA0.163792%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH300,000PA0.163143%
GAINESVILLE FLAGAINESVILLE FLA215,000PA0.161391%
SAN FRANCISCO (CA), CITY AND COUNTY OFSAN FRANCISCO (CA), CITY AND COUNTY OF200,000PA0.157826%
LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)LOS ANGELES CITY DEPARTEMENT OF WATER AND POWER (CA)210,000PA0.157336%
SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)SAN FRANCISCO CITY AND COUNTY PUBLIC UTILITIES COMMISSION (CA)200,000PA0.155812%
HARRIS (TX), COUNTY OFHARRIS (TX), COUNTY OF200,000PA0.155627%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF200,000PA0.154422%
GEORGIA ST PORTS AUTHGEORGIA ST PORTS AUTH200,000PA0.154287%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH200,000PA0.154229%
ORLANDO FLA UTILS COMMNORLANDO FLA UTILS COMMN200,000PA0.154134%
MIAMI FLAMIAMI FLA200,000PA0.153065%
MIAMI FLAMIAMI FLA200,000PA0.151916%
CHARLESTON CNTY S C ARPT DISTCHARLESTON CNTY S C ARPT DIST200,000PA0.150887%
SAN DIEGO CNTY CALIF REGL ARPT AUTHSAN DIEGO CNTY CALIF REGL ARPT AUTH200,000PA0.150461%
CHICAGO (IL), CITY OFCHICAGO (IL), CITY OF200,000PA0.150208%
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY (THE) (NY)180,000PA0.149701%
AUSTIN (TX), CITY OFAUSTIN (TX), CITY OF200,000PA0.147926%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH200,000PA0.139231%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH200,000PA0.139231%
NORTH TEX TWY AUTHNORTH TEX TWY AUTH250,000PA0.13425%
ATLANTA (GA), CITY OFATLANTA (GA), CITY OF200,000PA0.132387%
HILLSBOROUGH CNTY FLA AVIATION AUTHHILLSBOROUGH CNTY FLA AVIATION AUTH200,000PA0.130592%
OKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTHOKLAHOMA TRANSN AUTH OK F/K/A OKLAHOMA ST TPK AUTH180,000PA0.128242%
GREATER ORLANDO AVIATION AUTH ORLANDO FLAGREATER ORLANDO AVIATION AUTH ORLANDO FLA165,000PA0.123956%
CHICAGO TRANSIT AUTHORITY (IL)CHICAGO TRANSIT AUTHORITY (IL)160,000PA0.119116%
RIVERSIDE CALIFRIVERSIDE CALIF150,000PA0.117378%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH140,000PA0.109033%
NEW YORK N Y CITY MUN WTR FIN AUTHNEW YORK N Y CITY MUN WTR FIN AUTH140,000PA0.106009%
LOS ANGELES CALIF DEPT ARPTSLOS ANGELES CALIF DEPT ARPTS135,000PA0.100651%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y150,000PA0.099623%
JEA FLAJEA FLA125,000PA0.099267%
NORTH TEX TWY AUTHNORTH TEX TWY AUTH120,000PA0.09584%
METROPOLITAN TRANSN AUTH N YMETROPOLITAN TRANSN AUTH N Y140,000PA0.092451%
METROPOLITAN NASHVILLE ARPT AUTH TENNMETROPOLITAN NASHVILLE ARPT AUTH TENN125,000PA0.092168%
ENERGY NORTHWEST WASHENERGY NORTHWEST WASH105,000PA0.087835%
CHICAGO ILL O HARE INTL ARPTCHICAGO ILL O HARE INTL ARPT110,000PA0.084095%
HOUSTON TEXHOUSTON TEX145,000PA0.081473%
NEW YORK ST PWR AUTHNEW YORK ST PWR AUTH115,000PA0.081073%
CALIFORNIA ST ENTERPRISE DEV AUTHCALIFORNIA ST ENTERPRISE DEV AUTH100,000PA0.078204%
BAY AREA TOLL AUTH CALIFBAY AREA TOLL AUTH CALIF160,000PA0.077528%
MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)MASSACHUSETTS BAY TRANSPORTATION AUTHORITY (MA)100,000PA0.076725%
DALLAS TEXDALLAS TEX110,000PA0.07669%
AUSTIN TEXAUSTIN TEX100,000PA0.076077%
CENTRAL TEX REGL MOBILITY AUTHCENTRAL TEX REGL MOBILITY AUTH100,000PA0.075562%
DALLAS-FORT WORTH TEX INTL ARPTDALLAS-FORT WORTH TEX INTL ARPT105,000PA0.075431%
DENVER (CO), CITY AND COUNTY OFDENVER (CO), CITY AND COUNTY OF100,000PA0.07516%
PORT OF PORTLAND THE (OR)PORT OF PORTLAND THE (OR)100,000PA0.074351%
SOUTH JERSEY TRANSN AUTH N JSOUTH JERSEY TRANSN AUTH N J100,000PA0.074088%
FRANKLIN CNTY OHIO CONVENTION FACS AUTHFRANKLIN CNTY OHIO CONVENTION FACS AUTH100,000PA0.072232%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)95,000PA0.07177%
COLORADO SPRINGS (CO), CITY OFCOLORADO SPRINGS (CO), CITY OF100,000PA0.068887%
MIAMI-DADE (FL), COUNTY OFMIAMI-DADE (FL), COUNTY OF100,000PA0.066621%
CHICAGO ILLCHICAGO ILL85,000PA0.065451%
MIAMI DADE CNTY FLAMIAMI DADE CNTY FLA90,000PA0.060428%
HARRIS (TX), COUNTY OFHARRIS (TX), COUNTY OF110,000PA0.05878%
BATTERY PK CITY AUTH N YBATTERY PK CITY AUTH N Y65,000PA0.050298%
TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)TRIBOROUGH BRIDGE AND TUNNEL AUTHORITY (NY)60,000PA0.046022%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN65,000PA0.043583%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN55,000PA0.041934%
HOUSTON TEXHOUSTON TEX55,000PA0.037855%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN45,000PA0.034496%
LOS ANGELES CALIF DEPT WTR & PWRLOS ANGELES CALIF DEPT WTR & PWR45,000PA0.034293%
CENTRAL TEX REGL MOBILITY AUTHCENTRAL TEX REGL MOBILITY AUTH50,000PA0.032924%
MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMNMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN40,000PA0.030205%
HAMPTON RDS VA TRANSN ACCOUNTABILITY COMMNHAMPTON RDS VA TRANSN ACCOUNTABILITY COMMN40,000PA0.030165%
SAN FRANCISCO CALIF MUN TRANSN AGYSAN FRANCISCO CALIF MUN TRANSN AGY40,000PA0.027737%
ILLINOIS ST TOLL HWY AUTHILLINOIS ST TOLL HWY AUTH30,000PA0.023529%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN20,000PA0.013926%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN15,000PA0.011323%
PENNSYLVANIA ST TPK COMMNPENNSYLVANIA ST TPK COMMN15,000PA0.011313%
PORT AUTH N Y & N JPORT AUTH N Y & N J15,000PA0.010342%
RIVERSIDE CNTY CALIF TRANSN COMMNRIVERSIDE CNTY CALIF TRANSN COMMN10,000PA0.006834%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.