EVTR ETF

$51.09
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Showing 10 of 666 holdings(as of Dec 31, 2025)Top 10 Weight: 41.56%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/205210.68%522,503,000$523.91M••••••••••••••••••••••
2T 3 05/15/45Treasury Bond 3.000 05/15/20457.10%448,020,000$348.34M••••••••••••••••••••••
3T 4.125 10/31/31Us Treasury N 4.125 10/316.49%313,389,000$318.46M••••••••••••••••••••••
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/353.46%167,805,000$169.65M••••••••••••••••••••••
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.37%165,297,476$165.30M••••••••••••••••••••••
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20303.11%151,523,000$152.69M••••••••••••••••••••••
7-Fannie Mae Or Freddie Mac 02/25/20542.54%122,960,908$124.75M••••••••••••••••••••••
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20292.51%122,387,000$123.41M••••••••••••••••••••••
9FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.24%59,783,438$60.76M••••••••••••••••••••••
10FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.06%51,104,632$51.94M••••••••••••••••••••••
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingCurrencyInflation ProtectionLending & Credit

EVTR ETF Top Holdings

EVTR holdings top 10 positions. The top 10 holdings account for 41.6% of the fund, led by Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052 at 10.7%, Treasury Bond 3.000 05/15/2045 at 7.1%, Us Treasury N 4.125 10/31 at 6.5%.

EVTR portfolio concentration is moderate, with the top 10 representing 41.6% of total assets. The largest sector exposure is Financials at 52.2%.

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

Showing 10 of 666 holdingsTop 10 Weight: 41.56%
#TickerNameIndustryWeightAllocation
1-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/2052Other10.68%
2T 3 05/15/45Treasury Bond 3.000 05/15/2045Financials7.10%
3T 4.125 10/31/31Us Treasury N 4.125 10/31Financials6.49%
4T 4.25 05/15/35Us Treas Nts 4.25% 05/15/35Financials3.46%
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional ClassFinancials3.37%
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr2030Financials3.11%
7-Fannie Mae Or Freddie Mac 02/25/2054Other2.54%
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 2029Financials2.51%
9FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-01Financials1.24%
10FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-01Financials1.06%
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Holdings Distribution

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