Form N-Q - Quarterly Schedule of portfolio holdings of management investment companies:
SEC Accession No. 0000891092-11-007853
Filing Date
2011-11-28
Accepted
2011-11-28 12:16:45
Documents
2
Period of Report
2011-09-30
Effectiveness Date
2011-11-28

Document Format Files

Seq Description Document Type Size
1 QUARTERLY SCHEDULE OF PORTFOLIO HOLDINGS e45744nq.htm N-Q 1008968
2 CERTIFICATIONS e45744ex99cert.htm EX-99.CERT 12866
  Complete submission text file 0000891092-11-007853.txt   1024585

Series and Classes/Contracts Information:

Existing
  Status Name Ticker Symbol
CIK 0001384032      
Series S000015928   RevenueShares Mid Cap Fund
Class/Contract C000043762   RevenueShares Mid Cap Fund RWK
  Status Name Ticker Symbol
CIK 0001384032      
Series S000015929   RevenueShares Large Cap Fund
Class/Contract C000043763   RevenueShares Large Cap Fund RWL
  Status Name Ticker Symbol
CIK 0001384032      
Series S000015930   RevenueShares Small Cap Fund
Class/Contract C000043764   RevenueShares Small Cap Fund RWJ
  Status Name Ticker Symbol
CIK 0001384032      
Series S000023040   RevenueShares Financials Sector Fund
Class/Contract C000067101   RevenueShares Financials Sector Fund
  Status Name Ticker Symbol
CIK 0001384032      
Series S000023425   RevenueShares ADR Fund
Class/Contract C000068761   RevenueShares ADR Fund RTR
  Status Name Ticker Symbol
CIK 0001384032      
Series S000023426   RevenueShares Navellier Overall A-100 Fund
Class/Contract C000068762   RevenueShares Navellier Overall A-100 Fund RWV
Mailing Address 2005 MARKET STREET SUITE 3320 PHILADELPHIA PA 19103
Business Address 2005 MARKET STREET SUITE 3320 PHILADELPHIA PA 19103 215-854-8181
RevenueShares ETF Trust (Filer) CIK: 0001384032 (see all company filings)

EIN.: 000000000 | State of Incorp.: DE | Fiscal Year End: 0630
Type: N-Q | Act: 40 | File No.: 811-21993 | Film No.: 111227569