EVLN ETF

$48.41
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Showing 10 of 427 holdings(as of Nov 28, 2025)Top 10 Weight: 13.68%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.13%95,408,658$95.41M••••••••••••••••••••••
2-Tk Elevator Midco Gmbh 0.00 04/30/20300.87%11,580,481$11.67M••••••••••••••••••••••
3ULTI L 02/10/31 9Ukg Inc Note 2031-02-100.84%11,164,481$11.19M••••••••••••••••••••••
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-200.79%10,547,741$10.61M••••••••••••••••••••••
5-Tko Worldwide Holdings Llc. 2025 Term Loan0.70%9,293,068$9.34M••••••••••••••••••••••
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-160.68%9,077,641$9.12M••••••••••••••••••••••
7ATHENA L 02/15/29 7Athenahealth Group, Inc., Term Loan0.67%8,903,086$8.92M••••••••••••••••••••••
8BLKCQP L 12/31/30 5Cqp Holdco Lp 0.00 12/31/20300.67%8,906,236$8.95M••••••••••••••••••••••
9PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/20280.67%8,880,688$8.92M••••••••••••••••••••••
10-Irb Holding Corp 0.00 % 12/16/20300.66%8,844,696$8.87M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureChanging WorkCloud ComputingData & AnalyticsInternet & DigitalRobotics & AutomationInsurTechLending & CreditDigital HealthInfrastructureEnvironmental SolutionsClimate Solutions

EVLN ETF Top Holdings

EVLN holdings top 10 positions. The top 10 holdings account for 13.7% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.1%, Tk Elevator Midco Gmbh 0.00 04/30/2030 at 0.9%, Ukg Inc Note 2031-02-10 at 0.8%.

EVLN portfolio concentration is well-diversified, with the top 10 representing 13.7% of total assets. The largest sector exposure is Other at 42.5%.

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

Showing 10 of 427 holdingsTop 10 Weight: 13.68%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.13%
2-Tk Elevator Midco Gmbh 0.00 04/30/2030Other0.87%
3ULTI L 02/10/31 9Ukg Inc Note 2031-02-10Information Technology0.84%
4HBGCN L 06/20/30 19Hub International Limited 2025 Term Loan B 1.00 2030-06-20Financials0.79%
5-Tko Worldwide Holdings Llc. 2025 Term LoanOther0.70%
6BROPAR L 06/16/31 16Broadstreet Partners, Inc., First Lien, 2024 Cme Term Loan, B 8.09544% 2031-06-16Financials0.68%
7ATHENA L 02/15/29 7Athenahealth Group, Inc., Term LoanInformation Technology0.67%
8BLKCQP L 12/31/30 5Cqp Holdco Lp 0.00 12/31/2030Financials0.67%
9PRMB L 03/31/28 1Primo Brands Corporation 0.00 03/31/2028Utilities0.67%
10-Irb Holding Corp 0.00 % 12/16/2030Other0.66%
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Holdings Distribution

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