EVSD ETF

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Showing 10 of 552 holdings(as of Mar 31, 2026)Top 10 Weight: 19.11%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class7.62%87,075,535$87.08M-FinancialsCapital Markets
2-Single Family Mortgage 5 04/14/20512.23%-$25.52M-OtherOther
3T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 20281.83%-$20.95MProProPro
4EVLNEaton Vance Floating-Rate Etf1.70%402,488$19.39MProProPro
5T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun20261.47%-$16.77MProProPro
6-NYKREDIT 3.5% 10/561.28%-$14.61MProProPro
7T 3.5 04/30/28Us Treasury N/B 3.5 04/30/20280.85%-$9.70MProProPro
8T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 20280.75%-$8.56MProProPro
9-Stellantis Financial Ser Sr Unsecured 144A 09/30 5.40.69%-$7.87MProProPro
10-Natwest Group Plc Sr Unsecured 05/31 Var0.69%-$7.86MProProPro
See the other 542 holdings of EVSD
Every position with sector, industry and share changes, as reported Mar 31, 2026.
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureCurrency

EVSD ETF Top Holdings

EVSD holdings top 10 positions. The top 10 holdings account for 19.1% of the fund, led by Morgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class at 7.6%, Single Family Mortgage 5 04/14/2051 at 2.2%, Treasury Note (Otr) 1.13% Aug 31, 2028 at 1.8%.

EVSD portfolio concentration is well-diversified, with the top 10 representing 19.1% of total assets. The largest sector exposure is Other at 45.3%.

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

Compare EVSD

EVSD vs SPYEVSD vs QQQEVSD vs VOOEVSD vs VTIEVSD vs IVVEVSD vs SCHDEVSD vs VYMEVSD vs VXUS
Showing 10 of 552 holdingsTop 10 Weight: 19.11%
#TickerNameIndustryWeightAllocation
1MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials7.62%
2-Single Family Mortgage 5 04/14/2051Other2.23%
3T 1.125 08/31/28Treasury Note (Otr) 1.13% Aug 31, 2028Financials1.83%
4EVLNEaton Vance Floating-Rate EtfUnknown1.70%
5T 4.625 06/30/26United States Treasury Note/Bond 4.63% 30Jun2026Financials1.47%
6-NYKREDIT 3.5% 10/56Other1.28%
7T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials0.85%
8T 1 07/31/28Treasury Note (Otr) 1% Jul 31, 2028Financials0.75%
9-Stellantis Financial Ser Sr Unsecured 144A 09/30 5.4Other0.69%
10-Natwest Group Plc Sr Unsecured 05/31 VarOther0.69%
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Holdings Distribution

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