EVT ETF

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Showing 10 of 152 holdings(as of Feb 27, 2026)Top 10 Weight: 24.11%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

SemiconductorsArtificial IntelligenceData & AnalyticsInternet & DigitalCloud ComputingDigital AdvertisingPaymentsManufacturingSupply ChainMedical DevicesSustainable MaterialsInfrastructureEnergy SecurityEnergy TransitionClean Energy

EVT ETF Top Holdings

EVT holdings top 10 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.

Showing 10 of 152 holdingsTop 10 Weight: 24.11%
#TickerNameIndustryWeightAllocation
1MUMicron TechInformation Technology3.90%
2JPMJpmorgan Chase & CoUnknown3.58%
3AMZNAmazon.Com IncConsumer Discretionary2.57%
4GOOGAlphabet Inc. CCommunication Services2.31%
5MMM3M CompanyIndustrials2.20%
6CVXChevron Corp.Energy2.07%
7CSXCsx Corp.Industrials1.94%
8BACBank Of America Corp.Unknown1.89%
9RGAReinsurance Group Of America, IncFinancials1.83%
10CSCOCisco SystemsInformation Technology1.82%
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Holdings Distribution

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