EVTR ETF

$49.88
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Showing 10 of 666 holdings(as of Dec 31, 2025)Top 10 Weight: 41.56%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1-Fannie Mae Or Freddie Mac Tba, 5%, Due 09/01/205210.68%522,503,000$523.91M-OtherOther
2T 3 05/15/45United States Treasury Note/bond 3 05/15/20457.10%448,020,000$348.34M-FinancialsBanks
3T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct20316.49%313,389,000$318.46MProProPro
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 20353.46%167,805,000$169.65MProProPro
5MVRXXMorgan Stanley Institutional Liquidity Funds - Government Portfolio - Institutional Class3.37%165,297,476$165.30MProProPro
6T 3.875 04/30/30Us Treasury N/B 3.88% 30Apr20303.11%151,523,000$152.69MProProPro
7-Fannie Mae Or Freddie Mac 02/25/20542.54%122,960,908$124.75MProProPro
8T 3.875 09/30/29Treasury Note (Otr) 3.88% Sep 30, 20292.51%122,387,000$123.41MProProPro
9FN MA5531Fn Ma5531 5.5 11/1/54 2054-11-011.24%59,783,438$60.76MProProPro
10FR SD8493Fr Sd8493 5.5 12/1/54 2054-12-011.06%51,104,632$51.94MProProPro
See the other 656 holdings of EVTR
Every position with sector, industry and share changes, as reported Dec 31, 2025.
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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%, United States Treasury Note/bond 3 05/15/2045 at 7.1%, United States Treasury Note/Bond - When Issued 4.13% 31Oct2031 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.

Compare EVTR

EVTR vs SPYEVTR vs QQQEVTR vs VOOEVTR vs VTIEVTR vs IVVEVTR vs SCHDEVTR vs VYMEVTR vs VXUS
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 05/15/45United States Treasury Note/bond 3 05/15/2045Financials7.10%
3T 4.125 10/31/31United States Treasury Note/Bond - When Issued 4.13% 31Oct2031Financials6.49%
4T 4.25 05/15/35Treasury Note (Otr) 4.25% May 15, 2035Financials3.46%
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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