EDV ETF

$64.39
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Showing 10 of 83 holdings(as of Dec 31, 2025)Top 10 Weight: 16.48%
#TickerNameWeightSharesMkt ValueShare 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••••••••••••••••••••••
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Top Holdings Themes

Interest RatesInflation ProtectionMarket InfrastructureGlobal BankingDerivatives TradingCurrency

EDV ETF Top Holdings

EDV holdings top 10 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.

Showing 10 of 83 holdingsTop 10 Weight: 16.48%
#TickerNameIndustryWeightAllocation
1SP 0 05/15/46Strip Princ 05/46 0.00000Financials1.82%
2S 0 02/15/46United States Treasury Strip CouponFinancials1.80%
3S 0 08/15/46United States Treasury Strip CouponUtilities1.72%
4S 0 05/15/46United States Zero 05/46 Financials1.70%
5SP 0 05/15/47United States Treasury Strip Principal 05/15/2047Financials1.66%
6SP 0 11/15/46United States Treasury Strip Principal 11/15/2046Financials1.62%
7SP 0 02/15/46United States Treasury Strip Principal 02/15/2046Financials1.60%
8S 0 11/15/46United States Treasury Strip CouponUtilities1.53%
9SP 0 02/15/55Strip Princ 02/55 0.00000Financials1.52%
10S 0 02/15/47United States Treasury Strip CouponFinancials1.51%
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Holdings Distribution

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