EVHY ETF

$51.93
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Showing 10 of 294 holdings(as of Apr 30, 2026)Top 10 Weight: 10.78%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class1.84%626,377$626.4K-FinancialsCapital Markets
2SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-151.54%476,214$523.8K-FinancialsDiversified Financial Services
3MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.251.09%373,000$371.9KProProPro
4VMED 4.5 08/15/30 14Virgin Media Secured Fin1.05%400,000$356.3KProProPro
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun20310.96%325,000$326.6KProProPro
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.91%300,000$310.3KProProPro
7BLD 4.125 02/15/32 1Topbuild Corp 4.125 02/15/20320.90%307,000$307.5KProProPro
8LAD 3.875 06/01/29 1Lithia Motors Inc0.85%301,000$289.4KProProPro
9BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/20300.82%294,000$280.2KProProPro
10-Windstream Services, Llc 7.50% Oct 15, 20330.82%263,000$277.9KProProPro
See the other 284 holdings of EVHY
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureLending & CreditGlobal BankingDerivatives TradingMedical DevicesSupply ChainHealth & WellnessAging PopulationLife Sciences ToolsBroadband Services5G InfrastructureNetworking InfrastructureInternet & Digital

EVHY ETF Top Holdings

EVHY holdings top 10 positions. The top 10 holdings account for 10.8% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 1.8%, Beach Acquisition Bidco 10.00 2033-07-15 at 1.5%, Sr Unsecured 144A 10/29 5.25 at 1.1%.

EVHY portfolio concentration is well-diversified, with the top 10 representing 10.8% of total assets. The largest sector exposure is Financials at 19.9%.

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

Compare EVHY

EVHY vs SPYEVHY vs QQQEVHY vs VOOEVHY vs VTIEVHY vs IVVEVHY vs SCHDEVHY vs VYMEVHY vs VXUS
Showing 10 of 294 holdingsTop 10 Weight: 10.78%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials1.84%
2SKX 10 07/15/33 144aBeach Acquisition Bidco 10.00 2033-07-15Financials1.54%
3MEDIND 5.25 10/01/29Sr Unsecured 144A 10/29 5.25Health Care1.09%
4VMED 4.5 08/15/30 14Virgin Media Secured FinCommunication Services1.05%
5TIHLLC 7.125 06/01/3PANTHER ESCROW ISSUER 7.13% 01Jun2031Financials0.96%
6BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.91%
7BLD 4.125 02/15/32 1Topbuild Corp 4.125 02/15/2032Industrials0.90%
8LAD 3.875 06/01/29 1Lithia Motors IncConsumer Discretionary0.85%
9BCULC 4 10/15/30 1441011778 Bc / New Red Fin 4 10/15/2030Financials0.82%
10-Windstream Services, Llc 7.50% Oct 15, 2033Other0.82%
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Holdings Distribution

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