EVSB ETF

$50.79
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Showing 10 of 294 holdings(as of Dec 31, 2025)Top 10 Weight: 20.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/20265.08%13,352,700$13.25M••••••••••••••••••••••
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20263.77%9,780,000$9.82M••••••••••••••••••••••
3T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20272.38%6,275,000$6.21M••••••••••••••••••••••
4WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-171.99%5,210,000$5.19M••••••••••••••••••••••
5BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 20271.91%5,045,000$4.98M••••••••••••••••••••••
6C V1.462 06/09/27Citigroup Inc 1.46 06/09/20271.43%3,775,000$3.74M••••••••••••••••••••••
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-221.11%2,845,000$2.89M••••••••••••••••••••••
8DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/20270.99%2,625,000$2.58M••••••••••••••••••••••
9BA 2.196 02/04/26Boeing Co 2.196% 2/4/20260.96%2,500,000$2.50M••••••••••••••••••••••
10CABKSM V6.684 09/13/CAIXABANK SA V/R 09/13/270.94%2,415,000$2.45M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionCurrencyGlobal BankingMarket InfrastructureAsset ManagementLending & CreditDigital BankingPaymentsCybersecurityInvestment TechnologyDerivatives TradingAviation TechnologyDefense TechnologyManufacturing

EVSB ETF Top Holdings

EVSB holdings top 10 positions. The top 10 holdings account for 20.6% of the fund, led by United States Treasury Note/Bond 1.875% 06/30/2026 at 5.1%, United States Treasury Note/Bond - When Issued 4% 31Oct2026 at 3.8%, Us Treasury N/B 2.75 04/30/2027 at 2.4%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 20.6% of total assets. The largest sector exposure is Financials at 53.6%.

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

Showing 10 of 294 holdingsTop 10 Weight: 20.56%
#TickerNameIndustryWeightAllocation
1T 1.875 06/30/26United States Treasury Note/Bond 1.875% 06/30/2026Financials5.08%
2T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials3.77%
3T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials2.38%
4WFC V3.196 06/17/27 Wells Fargo & Co. 3.196% 2027-06-17Financials1.99%
5BAC V1.734 07/22/27BANK OF AMERICA CORP 1.73% Jul 22, 2027Financials1.91%
6C V1.462 06/09/27Citigroup Inc 1.46 06/09/2027Financials1.43%
7JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.11%
8DB V2.311 11/16/27Deutsche Bank Ag 2.311 11/16/2027Financials0.99%
9BA 2.196 02/04/26Boeing Co 2.196% 2/4/2026Industrials0.96%
10CABKSM V6.684 09/13/CAIXABANK SA V/R 09/13/27Financials0.94%
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Holdings Distribution

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