XFUNDS Value Income ETF is an actively managed exchange-traded fund that seeks capital appreciation and current income. The fund invests primarily in U.S. equity securities and ETFs with value characteristics, focusing on companies trading below their estimated fundamental or intrinsic value. It combines its equity portfolio with options strategies, including put spreads and call spreads, designed to generate additional income and manage investment risk. The fund may also hold cash and U.S. Treasury securities as collateral for derivatives transactions.a under the ticker VTVX. (SEC prospectus)

Financial Services

Healthcare

Technology

Industrials

Consumer Defensive

Energy

Utilities

Consumer Cyclical

Basic Materials

Communication Services

XFUNDS Value Income ETF

VTVX Holdings & Sector Breakdown