EVSB ETF

$50.75
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Showing 10 of 260 holdings(as of Mar 31, 2026)Top 10 Weight: 22.24%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 2.75 04/30/27Us Treasury N/B 2.75 04/30/20278.64%-$15.99M-FinancialsDiversified Financial Services
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class2.58%4,770,323$4.77M-FinancialsCapital Markets
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-232.26%-$4.19MProProPro
4WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 Var2.11%-$3.90MProProPro
5CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/271.27%-$2.36MProProPro
6GS V4.387 06/15/27Goldman Sachs Group, Inc. (The)1.19%-$2.20MProProPro
7STLA 1.711 01/29/27 Stellantis Finance Us Inc 1.71 01/29/20271.09%-$2.02MProProPro
8VNT 1.8 04/01/26Vontier Corp Company Guar 144A 04/26 1.81.08%-$1.99MProProPro
9HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/20261.05%-$1.95MProProPro
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/20270.97%-$1.81MProProPro
See the other 250 holdings of EVSB
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesCurrencyInflation ProtectionMarket InfrastructureGlobal BankingDigital BankingPaymentsLending & CreditAsset ManagementDerivatives TradingElectric VehiclesAutonomous VehiclesManufacturingSupply ChainRobotics & Automation

EVSB ETF Top Holdings

EVSB holdings top 10 positions. The top 10 holdings account for 22.2% of the fund, led by Us Treasury N/B 2.75 04/30/2027 at 8.6%, Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 2.6%, Jpmorgan Chase 5.04 2028-01-23 at 2.3%.

EVSB portfolio concentration is well-diversified, with the top 10 representing 22.2% of total assets. The largest sector exposure is Financials at 49.8%.

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

Compare EVSB

EVSB vs SPYEVSB vs QQQEVSB vs VOOEVSB vs VTIEVSB vs IVVEVSB vs SCHDEVSB vs VYMEVSB vs VXUS
Showing 10 of 260 holdingsTop 10 Weight: 22.24%
#TickerNameIndustryWeightAllocation
1T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials8.64%
2MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials2.58%
3JPM V5.04 01/23/28Jpmorgan Chase 5.04 2028-01-23Financials2.26%
4WFC V3.196 06/17/27 Wells Fargo + Company Sr Unsecured 06/27 VarFinancials2.11%
5CABKSM V6.684 09/13/Caixabank Sa V/R 09/13/27Financials1.27%
6GS V4.387 06/15/27Goldman Sachs Group, Inc. (The)Financials1.19%
7STLA 1.711 01/29/27 Stellantis Finance Us Inc 1.71 01/29/2027Consumer Discretionary1.09%
8VNT 1.8 04/01/26Vontier Corp Company Guar 144A 04/26 1.8Industrials1.08%
9HASI 3.375 06/15/26 Hat Holdings I Llc/Hat 3.375 06/15/2026Financials1.05%
10BKIR V2.029 09/30/27Bank Of Ireland Group 2.029 09/30/2027Financials0.97%
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Holdings Distribution

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