Showing 10 of 726 holdings(as of Mar 31, 2026)Top 10 Weight: 20.82%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Federal National Mortgage Association Fnma-30Yr 2050-04-014.64%-$40.17M-OtherOther
2-Single Family Mortgage 5 04/14/20514.56%-$39.43M-OtherOther
3-B 4/28/26 Govt2.29%-$19.79MProProPro
4-Fannie Mae Or Freddie Mac1.67%-$14.47MProProPro
5FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.44%-$12.48MProProPro
6FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.43%-$12.35MProProPro
7-Fr Rq0027 5.5 7/1/55 2055-07-011.36%-$11.77MProProPro
8-Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-251.22%-$10.52MProProPro
9-Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/20291.15%-$9.93MProProPro
10RCO 2025-3 A1Rco Viii Mortgage Llc 2025-31.06%-$9.16MProProPro
See the other 716 holdings of EVMO
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Lending & CreditMarket InfrastructureGlobal BankingInterest Rates

EVMO ETF Top Holdings

EVMO holdings top 10 positions. The top 10 holdings account for 20.8% of the fund, led by Federal National Mortgage Association Fnma-30Yr 2050-04-01 at 4.6%, Single Family Mortgage 5 04/14/2051 at 4.6%, B 4/28/26 Govt at 2.3%.

EVMO portfolio concentration is well-diversified, with the top 10 representing 20.8% of total assets. The largest sector exposure is Other at 94.6%.

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

Showing 10 of 726 holdingsTop 10 Weight: 20.82%
#TickerNameIndustryWeightAllocation
1-Federal National Mortgage Association Fnma-30Yr 2050-04-01Other4.64%
2-Single Family Mortgage 5 04/14/2051Other4.56%
3-B 4/28/26 GovtOther2.29%
4-Fannie Mae Or Freddie MacOther1.67%
5FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.44%
6FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-01Financials1.43%
7-Fr Rq0027 5.5 7/1/55 2055-07-01Other1.36%
8-Residential Asset Mtg Prods 2005-rp2 Mtg Asset Bkd 144a 2033-06-25Other1.22%
9-Pnmac Gmsr Issuer Trust, Series 2024-Gt1, Class A 8.54523% 03/25/2029Other1.15%
10RCO 2025-3 A1Rco Viii Mortgage Llc 2025-3Financials1.06%
Want to see all 726 holdings?

Holdings Distribution

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