EDV ETF

$60.12
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Showing 10 of 83 holdings(as of Apr 30, 2026)Top 10 Weight: 16.46%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1S 0 05/15/46United States Zero 05/46 1.83%-$81.33M-FinancialsBanks
2S 0 08/15/46United States Treasury Strip Coupon1.79%-$79.36M-UtilitiesIndependent Power and Renewable Electricity Producers
3SP 0 05/15/46Strip Princ 05/46 0.000001.77%-$78.52MProProPro
4S 0 11/15/46United States Treasury Strip Coupon1.71%-$75.77MProProPro
5SP 0 08/15/46Strip Princ 08/46 0.000001.68%-$74.66MProProPro
6SP 0 08/15/55Treasury Strip (Prin) 0% Aug 15, 20551.60%-$71.12MProProPro
7S 0 05/15/47United States Treasury Strip Coupon1.54%-$68.24MProProPro
8S 0 02/15/47United States Treasury Strip Coupon1.53%-$67.86MProProPro
9S 0 08/15/47United States Treasury Strip Coupon1.52%-$67.68MProProPro
10-Treasury Strip 0% Nov 15, 20551.49%-$66.22MProProPro
See the other 73 holdings of EDV
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureInflation ProtectionCurrencyGlobal BankingDerivatives Trading

EDV ETF Top Holdings

EDV holdings top 10 positions. The top 10 holdings account for 16.5% of the fund, led by United States Zero 05/46 at 1.8%, United States Treasury Strip Coupon at 1.8%, Strip Princ 05/46 0.00000 at 1.8%.

EDV portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 72.8%.

EDV sector allocation provides a detailed breakdown. EDV overlap tool shows how holdings compare to other funds in your portfolio.

Compare EDV

EDV vs SPYEDV vs QQQEDV vs VOOEDV vs VTIEDV vs IVVEDV vs SCHDEDV vs VYMEDV vs VXUS
Showing 10 of 83 holdingsTop 10 Weight: 16.46%
#TickerNameIndustryWeightAllocation
1S 0 05/15/46United States Zero 05/46 Financials1.83%
2S 0 08/15/46United States Treasury Strip CouponUtilities1.79%
3SP 0 05/15/46Strip Princ 05/46 0.00000Financials1.77%
4S 0 11/15/46United States Treasury Strip CouponUtilities1.71%
5SP 0 08/15/46Strip Princ 08/46 0.00000Financials1.68%
6SP 0 08/15/55Treasury Strip (Prin) 0% Aug 15, 2055Financials1.60%
7S 0 05/15/47United States Treasury Strip CouponFinancials1.54%
8S 0 02/15/47United States Treasury Strip CouponFinancials1.53%
9S 0 08/15/47United States Treasury Strip CouponUtilities1.52%
10-Treasury Strip 0% Nov 15, 2055Other1.49%
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Holdings Distribution

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