EVPF ETF

$50.26
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Showing 10 of 62 holdings(as of Mar 31, 2026)Top 10 Weight: 28.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1MVRXXMVRXX7.74%--••••••••••••••••••••••
2WFC V6.85 PERPWFC V6.85 PERP3.20%--••••••••••••••••••••••
3JPM V6.875 PERP NNJPM V6.875 PERP NN2.71%--••••••••••••••••••••••
4SANTAN V9.625 PERP _SANTAN V9.625 PERP _2.61%--••••••••••••••••••••••
5BMO V7.7 05/26/84BMO V7.7 05/26/842.32%--••••••••••••••••••••••
6CM V7 10/28/85CM V7 10/28/852.28%--••••••••••••••••••••••
7UBS V9.25 PERP 144AUBS V9.25 PERP 144A2.03%--••••••••••••••••••••••
8TMUSLTMUSL2.02%--••••••••••••••••••••••
9BAC V6.125 PERP TTBAC V6.125 PERP TT1.83%--••••••••••••••••••••••
10BCECN V6.875 09/15/5BCECN V6.875 09/15/51.83%--••••••••••••••••••••••
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EVPF ETF Top Holdings

EVPF holdings top 10 positions. The top 10 holdings account for 28.6% of the fund, led by MVRXX at 7.7%, WFC V6.85 PERP at 3.2%, JPM V6.875 PERP NN at 2.7%.

EVPF portfolio concentration is well-diversified, with the top 10 representing 28.6% of total assets. The largest sector exposure is Unknown at 80.1%.

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

Showing 10 of 62 holdingsTop 10 Weight: 28.57%
#TickerNameIndustryWeightAllocation
1MVRXXMVRXXUnknown7.74%
2WFC V6.85 PERPWFC V6.85 PERPUnknown3.20%
3JPM V6.875 PERP NNJPM V6.875 PERP NNUnknown2.71%
4SANTAN V9.625 PERP _SANTAN V9.625 PERP _Unknown2.61%
5BMO V7.7 05/26/84BMO V7.7 05/26/84Unknown2.32%
6CM V7 10/28/85CM V7 10/28/85Unknown2.28%
7UBS V9.25 PERP 144AUBS V9.25 PERP 144AUnknown2.03%
8TMUSLTMUSLUnknown2.02%
9BAC V6.125 PERP TTBAC V6.125 PERP TTUnknown1.83%
10BCECN V6.875 09/15/5BCECN V6.875 09/15/5Unknown1.83%
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Holdings Distribution

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