EVT ETF

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Showing top 20 of 152 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1MUMicron Tech3.90%113,490$46.80M••••••••••••••••••••••
2JPMJpmorgan Chase & Co3.58%--••••••••••••••••••••••
3AMZNAmazon.Com Inc2.57%146,857$30.84M••••••••••••••••••••••
4GOOGAlphabet Inc. C2.31%89,008$27.72M••••••••••••••••••••••
5MMM3M Company2.20%159,690$26.40M••••••••••••••••••••••
6CVXChevron Corp.2.07%133,004$24.84M••••••••••••••••••••••
7CSXCsx Corp.1.94%545,326$23.28M••••••••••••••••••••••
8BACBank Of America Corp.1.89%--••••••••••••••••••••••
9RGAReinsurance Group Of America, Inc1.83%101,793$21.96M••••••••••••••••••••••
10CSCOCisco Systems1.82%274,855$21.84M••••••••••••••••••••••
11AIG.PRAAmerican International Group Inc1.80%-$21.60M••••••••••••••••••••••
12SCHWCharles Schwab Corp.1.72%--••••••••••••••••••••••
13UPSUnited Parcel Service Inc1.69%174,887$20.28M••••••••••••••••••••••
14JCI:IEJohnson Controls International Plc1.62%-$19.44M••••••••••••••••••••••
15DISWalt Disney Co1.58%178,800$18.96M••••••••••••••••••••••
16METAMeta Platforms, Inc.1.58%29,251$18.96M••••••••••••••••••••••
17BMYBristol-Myer Sq1.49%286,676$17.88M••••••••••••••••••••••
18LIN:IELinde (Industrial Gases Supplier And Engineer)1.47%-$17.64M••••••••••••••••••••••
19WABWestinghouse Air Brake Technologies Corp.1.46%66,376$17.52M••••••••••••••••••••••
20MRKMerck & Company Inc1.44%139,557$17.28M••••••••••••••••••••••
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EVT ETF All Holdings

EVT holdings total 152 positions. The top 10 holdings account for 24.1% of the fund, led by Micron Tech at 3.9%, Jpmorgan Chase & Co at 3.6%, Amazon.Com Inc at 2.6%.

EVT portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Unknown at 23.7%.

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

EVT ETF Holdings

128 of 152 holdings

  • 1

    Micron Tech

    MUInformation Technology
    3.90%
  • 2

    Jpmorgan Chase & Co

    JPMUnknown
    3.58%
  • 3

    Amazon.Com Inc

    AMZNConsumer Discretionary
    2.57%
  • 4

    Alphabet Inc. C

    GOOGCommunication Services
    2.31%
  • 5

    3M Company

    MMMIndustrials
    2.20%
  • 6

    Chevron Corp.

    CVXEnergy
    2.07%
  • 7

    Csx Corp.

    CSXIndustrials
    1.94%
  • 8

    Bank Of America Corp.

    BACUnknown
    1.89%
  • 9

    Reinsurance Group Of America, Inc

    RGAFinancials
    1.83%
  • 10

    Cisco Systems

    CSCOInformation Technology
    1.82%
  • 11

    American International Group Inc

    AIG.PRAUnknown
    1.80%
  • 12

    Charles Schwab Corp.

    SCHWFinancials
    1.72%
  • 13

    United Parcel Service Inc

    UPSIndustrials
    1.69%
  • 14

    Johnson Controls International Plc

    JCI:IEUnknown
    1.62%
  • 15

    Walt Disney Co

    DISCommunication Services
    1.58%
  • 16

    Meta Platforms, Inc.

    METACommunication Services
    1.58%
  • 17

    Bristol-Myer Sq

    BMYHealth Care
    1.49%
  • 18

    Linde (Industrial Gases Supplier And Engineer)

    LIN:IEUnknown
    1.47%
  • 19

    Westinghouse Air Brake Technologies Corp.

    WABIndustrials
    1.46%
  • 20

    Merck & Company Inc

    MRKHealth Care
    1.44%
  • 21

    Emerson Electric Co.

    EMRIndustrials
    1.42%
  • 22

    Hershey Co.

    HSYConsumer Staples
    1.41%
  • 23

    Mcdonalds Corp

    MCDConsumer Discretionary
    1.40%
  • 24

    Ball Corp.

    BALLMaterials
    1.39%
  • 25

    Wells Fargo & Co

    WFC:ARUnknown
    1.34%
  • 26

    US Foods Holding Corp

    USFDConsumer Staples
    1.33%
  • 27

    Lowes Cos., Inc.

    LOWConsumer Discretionary
    1.26%
  • 28

    Boston Scientific Corp

    BSXHealth Care
    1.23%
  • 29

    Us Dollars

    Other
    1.14%
  • 30

    Abbvie Inc

    ABBVHealth Care
    1.11%
  • 31

    Mettler-Toledo International Inc.

    MTDHealth Care
    1.11%
  • 32

    First Industrial Realty Trust Inc

    FRReal Estate
    1.09%
  • 33

    Gilead Sciences Inc

    GILDHealth Care
    1.06%
  • 34

    Gardner Denver Holdings

    IRIndustrials
    1.06%
  • 35

    Nextera Energy, Inc.

    NEE:AQLUnknown
    1.04%
  • 36

    Steel Dynamics, Inc.

    STLDMaterials
    1.01%
  • 37

    Huntington Bancshares Inc./Oh

    HBANFinancials
    1.00%
  • 38

    Entergy Corp.

    ETRUtilities
    0.99%
  • 39

    Abbott Laboratories

    ABTHealth Care
    0.96%
  • 40

    Salesforce, Inc.

    CRMUnknown
    0.94%
  • 41

    Meritage Corp

    MTHConsumer Discretionary
    0.92%
  • 42

    Ross Stores, Inc.

    ROSTConsumer Discretionary
    0.92%
  • 43

    J M Smucker Co

    S1JM34:BVUnknown
    0.90%
  • 44

    Xcel Energy, Inc

    XELUtilities
    0.84%
  • 45

    Intel Corp

    INTC:ARUnknown
    0.84%
  • 46

    Huntington Ingalls Industries Inc.

    HIIIndustrials
    0.76%
  • 47

    Arch Capital Group Ltd.

    ACGL:BMUnknown
    0.75%
  • 48

    Ryan Specialty Group Holdings Inc

    RYANFinancials
    0.74%
  • 49

    Duke Energy Corp.

    Other
    0.72%
  • 50

    Neurocrine Bioscienc

    NBIXHealth Care
    0.69%
  • 51

    Avery Dennison Corp.

    AVYMaterials
    0.66%
  • 52

    Nrg Energy Inc Sedol 2212922

    NRGUtilities
    0.65%
  • 53

    Bj S Wholesale Club Holdings

    BJConsumer Discretionary
    0.64%
  • 54

    Schlumberger Nv.

    SLBEnergy
    0.64%
  • 55

    Eog Resources Inc

    EOGEnergy
    0.63%
  • 56

    Accenture Plc

    ACNUnknown
    0.62%
  • 57

    Toronto Dominion Bank/The

    TD:CAFinancials
    0.61%
  • 58

    Advanced Micro Devices Inc

    A1MD34F:BVUnknown
    0.61%
  • 59

    Goldman Sachs & Co

    GSFinancials
    0.59%
  • 60

    Bank Of Nova Scotia/The Common Stock

    BNS:CAFinancials
    0.58%
  • 61

    Eqt Corp.

    EQTEnergy
    0.57%
  • 62

    Liberty Mutual

    LGD:APHUnknown
    0.57%
  • 63

    Exxon Mobil Corp.

    XOMUnknown
    0.56%
  • 64

    Cboe Global Market

    CBOEFinancials
    0.56%
  • 65

    Bank of Montreal

    BMO:CAFinancials
    0.53%
  • 66

    Zoetis Inc, Class A

    ZTSHealth Care
    0.52%
  • 67

    Banco Santander S.a.

    SAN:MAUnknown
    0.51%
  • 68

    On Semiconductor Corp

    ONInformation Technology
    0.51%
  • 69

    Alcoa Corp

    AAMaterials
    0.50%
  • 70

    Gold 100 Oz. February Futures 0% 02/01/2026

    Other
    0.50%
  • 71

    Cms Energy Corp.

    CMSUtilities
    0.49%
  • 72

    Enbridge Inc

    ENB:CAEnergy
    0.48%
  • 73

    Land O'Lakes Inc 8% /perp

    LLAKES 8 PERP 144AConsumer Staples
    0.45%
  • 74

    Rocket Companies Inc

    RKTFinancials
    0.45%
  • 75

    Societe Generale S.A.

    SOGN:PAUnknown
    0.43%
  • 76

    Swedbank Ab

    SWED.A:STUnknown
    0.40%
  • 77

    Telus Corp

    T:CACommunication Services
    0.39%
  • 78

    Canadian Imperial Bank Of Commerce

    CM:CAFinancials
    0.38%
  • 79

    Inghams Group Ltd

    ING:AUFinancials
    0.38%
  • 80

    Royal Bank Of Canada

    RY:CAFinancials
    0.38%
  • 81

    Global Atlantic Fin Co 4.4 10/15/29

    Other
    0.36%
  • 82

    Hsbc Holdings Plc

    HSBC:ARUnknown
    0.34%
  • 83

    Robert Half International Inc.

    RHIIndustrials
    0.31%
  • 84

    Citigroup Inc.

    CFinancials
    0.30%
  • 85

    Equitable Holdings Inc.

    EQHFinancials
    0.30%
  • 86

    Sumitomo Mitsui Financial Group Inc. Shs

    8316:JPUnknown
    0.30%
  • 87

    Bell Telephone Co Of Canada Or Bell Canada

    BCE:CAUnknown
    0.29%
  • 88

    Barclays Plc

    BARC:LNUnknown
    0.29%
  • 89

    Aspen Insurance Holdings Ltd

    AHLUnknown
    0.28%
  • 90

    Bp Capital Markets Plc

    536965:MBUnknown
    0.28%
  • 91

    Nordea Bank Abp

    NDASE:STUnknown
    0.27%
  • 92

    NatWest Group PLC

    NWG:LNFinancials
    0.24%
  • 93

    Truist Financial Corp.

    TFCFinancials
    0.23%
  • 94

    Emera Inc

    EMA:CAUtilities
    0.22%
  • 95

    Farm Credit Bank Of Texas

    FCTX.ZUnknown
    0.22%
  • 96

    T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558

    TMUSCommunication Services
    0.22%
  • 97

    Athene Holding Ltd. Class A

    ATHUnknown
    0.22%
  • 98

    Msilf Government Portfolio Msilf Government Portfolio

    Other
    0.22%
  • 99

    Bbva

    BBVA:MAUnknown
    0.22%
  • 100

    Algonquin Power Utilities Corp

    AQN:CAUtilities
    0.21%
  • 101

    Ubs Group Ag

    UBSG:SMFinancials
    0.21%
  • 102

    Bnp Paribas Sa

    BNP:PAUnknown
    0.20%
  • 103

    Pnc Financial Services Group Inc.

    PNCFinancials
    0.20%
  • 104

    Affiliated Managers Group Inc.

    AMGFinancials
    0.19%
  • 105

    Brookfield Brp Holdings Canada Inc

    BEPUCN 4.625 PERPUtilities
    0.19%
  • 106

    Cobank Acb

    Other
    0.19%
  • 107

    Nextera Energy Inc.

    NEEUtilities
    0.19%
  • 108

    State Street Corp.

    STTFinancials
    0.19%
  • 109

    Cemex Sab De Cv

    CEMEXCPO:MXUnknown
    0.19%
  • 110

    Sold IDR Bought USD 20251015

    Other
    0.19%
  • 111

    American National Group Inc

    AEL.PRAUnknown
    0.18%
  • 112

    Banco Mercantil Del Norte Variable Rate

    BANORTFinancials
    0.18%
  • 113

    Standard Chartered Plc

    STAN:LNUnknown
    0.17%
  • 114

    Sempra Energy

    SREUtilities
    0.14%
  • 115

    Banco De Credito E Inversiones Sa

    BCI:CLFinancials
    0.13%
  • 116

    Key Corp

    KECR:MBUnknown
    0.12%
  • 117

    Ally Financial Inc

    ALLYFinancials
    0.11%
  • 118

    Ha Sustainable Infrastructure Capital Inc

    HASIFinancials
    0.10%
  • 119

    American Electric Power Co. Inc.

    AEPUtilities
    0.09%
  • 120

    Svenska Handelsbanken Ab

    SHBA:STUnknown
    0.09%
  • 121

    Williams Cos. Inc.

    WMBEnergy
    0.09%
  • 122

    Brookfield Finance Inc

    BNH:CAUnknown
    0.09%
  • 123

    Dominion Energy, Inc. 4.65%

    DUtilities
    0.08%
  • 124

    Vici Properties Lp 4.75% 02/15/2028 4.75 2028-02-15

    Other
    0.08%
  • 125

    Us Dollars

    Other
    0.05%
  • 126

    Citizens Financial Group Inc

    C1FG34:BVUnknown
    0.03%
  • 127

    Ebay Inc.

    EBAYConsumer Discretionary
    0.00%
  • 128

    Daiwa Capital Markets America Inc % 04/01/2024

    Other
    0.00%