EDV ETF

$63.13
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Showing top 20 of 83 holdings— Unlock all holdings(as of Dec 31, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1SP 0 05/15/46Strip Princ 05/46 0.000001.82%-$83.53M••••••••••••••••••••••
2S 0 02/15/46United States Treasury Strip Coupon1.80%-$82.64M••••••••••••••••••••••
3S 0 08/15/46United States Treasury Strip Coupon1.72%-$78.64M••••••••••••••••••••••
4S 0 05/15/46United States Zero 05/46 1.70%-$77.78M••••••••••••••••••••••
5SP 0 05/15/47United States Treasury Strip Principal 05/15/20471.66%-$76.19M••••••••••••••••••••••
6SP 0 11/15/46United States Treasury Strip Principal 11/15/20461.62%-$74.26M••••••••••••••••••••••
7SP 0 02/15/46United States Treasury Strip Principal 02/15/20461.60%-$73.17M••••••••••••••••••••••
8S 0 11/15/46United States Treasury Strip Coupon1.53%-$70.14M••••••••••••••••••••••
9SP 0 02/15/55Strip Princ 02/55 0.000001.52%-$69.84M••••••••••••••••••••••
10S 0 02/15/47United States Treasury Strip Coupon1.51%-$69.31M••••••••••••••••••••••
11SP 0 08/15/46Strip Princ 08/46 0.000001.50%-$68.92M••••••••••••••••••••••
12SP 0 11/15/54Treasury Strip 0% Nov 15, 20541.48%-$67.78M••••••••••••••••••••••
13SP 0 05/15/55Strip Princ 05/55 0.000001.48%-$67.93M••••••••••••••••••••••
14S 0 08/15/48United States Treasury Strip Coupon1.45%-$66.62M••••••••••••••••••••••
15S 0 02/15/49United States Treasury Strip Coupon1.45%-$66.39M••••••••••••••••••••••
16S 0 11/15/48United States Treasury Strip Coupon1.44%-$66.17M••••••••••••••••••••••
17SP 0 02/15/48United States Treasury Strip Principal 02/15/20481.43%-$65.78M••••••••••••••••••••••
18SP 0 08/15/47United States Treasury Strip Principal 08/15/20471.40%-$64.36M••••••••••••••••••••••
19S 0 05/15/47United States Treasury Strip Coupon1.39%-$63.89M••••••••••••••••••••••
20S 0 11/15/47United States Treasury Strip Coupon1.38%-$63.20M••••••••••••••••••••••
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EDV ETF All Holdings

EDV holdings total 83 positions. The top 10 holdings account for 16.5% of the fund, led by Strip Princ 05/46 0.00000 at 1.8%, United States Treasury Strip Coupon at 1.8%, United States Treasury Strip Coupon at 1.7%.

EDV portfolio concentration is well-diversified, with the top 10 representing 16.5% of total assets. The largest sector exposure is Financials at 74.4%.

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

EDV ETF Holdings

83 of 83 holdings

  • 1

    Strip Princ 05/46 0.00000

    SP 0 05/15/46Financials
    1.82%
  • 2

    United States Treasury Strip Coupon

    S 0 02/15/46Financials
    1.80%
  • 3

    United States Treasury Strip Coupon

    S 0 08/15/46Utilities
    1.72%
  • 4

    United States Zero 05/46

    S 0 05/15/46Financials
    1.70%
  • 5

    United States Treasury Strip Principal 05/15/2047

    SP 0 05/15/47Financials
    1.66%
  • 6

    United States Treasury Strip Principal 11/15/2046

    SP 0 11/15/46Financials
    1.62%
  • 7

    United States Treasury Strip Principal 02/15/2046

    SP 0 02/15/46Financials
    1.60%
  • 8

    United States Treasury Strip Coupon

    S 0 11/15/46Utilities
    1.53%
  • 9

    Strip Princ 02/55 0.00000

    SP 0 02/15/55Financials
    1.52%
  • 10

    United States Treasury Strip Coupon

    S 0 02/15/47Financials
    1.51%
  • 11

    Strip Princ 08/46 0.00000

    SP 0 08/15/46Financials
    1.50%
  • 12

    Treasury Strip 0% Nov 15, 2054

    SP 0 11/15/54Financials
    1.48%
  • 13

    Strip Princ 05/55 0.00000

    SP 0 05/15/55Financials
    1.48%
  • 14

    United States Treasury Strip Coupon

    S 0 08/15/48Utilities
    1.45%
  • 15

    United States Treasury Strip Coupon

    S 0 02/15/49Financials
    1.45%
  • 16

    United States Treasury Strip Coupon

    S 0 11/15/48Utilities
    1.44%
  • 17

    United States Treasury Strip Principal 02/15/2048

    SP 0 02/15/48Financials
    1.43%
  • 18

    United States Treasury Strip Principal 08/15/2047

    SP 0 08/15/47Financials
    1.40%
  • 19

    United States Treasury Strip Coupon

    S 0 05/15/47Financials
    1.39%
  • 20

    United States Treasury Strip Coupon

    S 0 11/15/47Utilities
    1.38%
  • 21

    United States Treasury Strip Coupon

    S 0 05/15/49Financials
    1.38%
  • 22

    Treasury Strip (Prin) 0% Aug 15, 2055

    SP 0 08/15/55Financials
    1.37%
  • 23

    United States Treasury Strip Principal 02/15/2047

    SP 0 02/15/47Financials
    1.36%
  • 24

    Strip Princ 08/48 0.00000

    SP 0 08/15/48Financials
    1.36%
  • 25

    Treasury Strip (Prin) 0% May 15, 2054

    SP 0 05/15/54Financials
    1.36%
  • 26

    United States Treasury Strip Coupon

    S 0 08/15/49Utilities
    1.36%
  • 27

    United States Treasury Strip Coupontstrip 0 11/15/2050

    S 0 11/15/50Utilities
    1.35%
  • 28

    United States Treasury Strip Coupon

    S 0 08/15/47Utilities
    1.34%
  • 29

    United States Treasury Strip Coupontstrip 0 5/15/2051

    S 0 05/15/51Financials
    1.33%
  • 30

    United States Treasury Strip Principal 08/15/2049

    SP 0 08/15/49Financials
    1.32%
  • 31

    Treasury Strip 0% Feb 15, 2054

    SP 0 02/15/54Financials
    1.32%
  • 32

    Treasury Strip (Prin) 0% Aug 15, 2054

    SP 0 08/15/54Financials
    1.31%
  • 33

    Treasury Strip (prin) 0% May 15, 2050

    SP 0 05/15/50Financials
    1.30%
  • 34

    United States Treasury Strip Coupon

    S 0 11/15/49Utilities
    1.30%
  • 35

    United States Treas Bd Dtd 02/15/2020 2050-02-15

    SP 0 02/15/50Financials
    1.28%
  • 36

    United States Treasury Strip Couponstrips

    S 0 02/15/54Financials
    1.28%
  • 37

    Treasury Strip (Prin) 0% Nov 15, 2052

    SP 0 11/15/52Financials
    1.27%
  • 38

    United States Treasury Strip Couponstrips

    S 0 05/15/54Financials
    1.27%
  • 39

    United States Treasury Strip Coupon

    S 0 02/15/48Financials
    1.26%
  • 40

    United States Treasury Strip Coupon

    S 0 05/15/48Financials
    1.26%
  • 41

    United States Treasury Strip Couponstrips

    S 0 08/15/52Utilities
    1.25%
  • 42

    United States Treasury Strip Couponstrips

    S 0 02/15/52Financials
    1.24%
  • 43

    United States Treasury Strip Principal 11/15/2047

    SP 0 11/15/47Financials
    1.23%
  • 44

    United States Treasury Strip Couponstrips

    S 0 11/15/52Utilities
    1.23%
  • 45

    United States Treasury Strip Principal 11/15/2048

    SP 0 11/15/48Financials
    1.21%
  • 46

    United States Treasury Strip Principal 05/15/2049

    SP 0 05/15/49Financials
    1.21%
  • 47

    Strip Princ 05/53 0.00000 0.01% 2053-05-15

    SP 0 05/15/53Financials
    1.21%
  • 48

    United States Treasury Strip Coupon 0.000 02/15/2051

    S 0 02/15/51Financials
    1.21%
  • 49

    United States Treasury Strip Principal 02/15/2049

    SP 0 02/15/49Financials
    1.20%
  • 50

    United States Treasury Strip Coupontstrip 0 8/15/2050

    S 0 08/15/50Utilities
    1.20%
  • 51

    United States Treasury Strip Couponstrips

    S 0 08/15/51Utilities
    1.20%
  • 52

    Treasury Strip (prin) 0% Aug 15, 2050

    SP 0 08/15/50Financials
    1.19%
  • 53

    Treasury Strip (Prin) 0% Aug 15, 2052

    SP 0 08/15/52Financials
    1.19%
  • 54

    United States Treasury Strip Couponstrips

    S 0 05/15/50Financials
    1.19%
  • 55

    Strip Princ 05/51 0.00000 0.01% 2051-05-15

    SP 0 05/15/51Financials
    1.18%
  • 56

    Treasury Strip (Prin) 0% Feb 15, 2052

    SP 0 02/15/52Financials
    1.18%
  • 57

    United States Treasury Strip Couponstrips

    S 0 02/15/50Financials
    1.18%
  • 58

    Treasury Strip 0% Nov 15, 2055

    Other
    1.17%
  • 59

    Strip Princ 05/52 0.00000 0.01% 2052-05-15

    SP 0 05/15/52Financials
    1.16%
  • 60

    Strip Princ 02/53 0.00000

    SP 0 02/15/53Financials
    1.16%
  • 61

    United States Treasury Strip Couponstrips

    S 0 08/15/53Utilities
    1.16%
  • 62

    STRIP PRINC 08/51 0.00000 0.01% 2051-08-15

    SP 0 08/15/51Financials
    1.15%
  • 63

    Treasury Strip (Prin) 0% Nov 15, 2051

    SP 0 11/15/51Financials
    1.14%
  • 64

    Treasury Strip (prin) 0% Nov 15, 2050

    SP 0 11/15/50Financials
    1.13%
  • 65

    United States Treasury Strip Couponstrips

    S 0 11/15/53Utilities
    1.13%
  • 66

    United States Treasury Strip Couponstrips

    S 0 11/15/51Utilities
    1.12%
  • 67

    United States Treasury Strip Couponstrips

    S 0 05/15/53Financials
    1.12%
  • 68

    United States Treasury Strip Principal 05/15/2048

    SP 0 05/15/48Financials
    1.11%
  • 69

    Treasury Strip (Prin) 0% Feb 15, 2051

    SP 0 02/15/51Financials
    1.09%
  • 70

    United States Treasury Strip Couponstrips

    S 0 05/15/52Financials
    1.09%
  • 71

    United States Treasury Strip Couponstrips

    S 0 02/15/53Financials
    1.09%
  • 72

    Strip Princ 11/53 0.00000 0.01% 2053-11-15

    SP 0 11/15/53Financials
    1.08%
  • 73

    United States Treasury Strip Coupon 0 2054-08-15

    S 0 08/15/54Utilities
    1.08%
  • 74

    United States Treasury Strip Principal 11/15/2049

    SP 0 11/15/49Financials
    1.06%
  • 75

    Treasury Strip 0% Aug 15, 2053

    SP 0 08/15/53Financials
    0.99%
  • 76

    United States Treasury Strip Coupon 0 2054-11-15

    Other
    0.94%
  • 77

    Daiwa Capital Markets America Inc % 04/01/2024

    Other
    0.65%
  • 78

    United States Treasury Strip Coupon 0 2055-05-15

    Other
    0.32%
  • 79

    Mississippi Hosp Eq And Facs Aut

    Other
    0.23%
  • 80

    United States Treasury Strip Coupon 0 2055-11-15

    Other
    0.04%
  • 81

    Mktliq 2049-12-31

    Other
    0.01%
  • 82

    Currency Contract - USD

    Other
    0.00%
  • 83

    US Dollar

    Other
    0.00%