EVMT ETF

$17.84
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Showing top 14 of 14 holdings(as of Jul 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgPROSectorPROIndustryPRO
1IUGXXPremier U.s. Government Portfolio81.31%5,736,609$5.74M-FinancialsCapital Markets
2-New South Wales Treasury Corp 1.5 2032-02-204.36%1$385.9K-OtherOther
3-Lme Primary Aluminum Future 09/14/20264.02%4$355.6KProProPro
4-At+T Inc Sr Unsecured 02/28 4.13.91%3$345.9KProProPro
5-Futures Cash Collateral2.36%208,766$208.8KProProPro
6-Invesco Us Dollar Liquidity Portfolio1.59%140,710$140.7KProProPro
7-Bought IDR Sold USD 202606101.57%2$138.5KProProPro
8-Square 6.19 2025-08-290.66%5$58.7KProProPro
9-Enbridge Inc Company Guar 03/33 5.70.20%-$17.5KProProPro
10-Brown & Brown, Inc. 5.25% 6/23/20320.20%-$17.5KProProPro
11-Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/20260.20%-$17.5KProProPro
12-Gulfport Energy Corp option0.00%-$15.4KProProPro
13-U.S. Treasury Ultra Bonds Future-0.17%-$-14815ProProPro
14-Kratos Defense And Security Soluti-0.22%-$-19215ProProPro

EVMT ETF All Holdings

EVMT holdings total 15 positions. The top 10 holdings account for 100.2% of the fund, led by Premier U.s. Government Portfolio at 81.3%, New South Wales Treasury Corp 1.5 2032-02-20 at 4.4%, Lme Primary Aluminum Future 09/14/2026 at 4.0%.

EVMT portfolio concentration is relatively high, with the top 10 representing 100.2% of total assets. The largest sector exposure is Financials at 81.3%.

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

Compare EVMT

EVMT vs SPYEVMT vs QQQEVMT vs VOOEVMT vs VTIEVMT vs IVVEVMT vs SCHDEVMT vs VYMEVMT vs VXUS

EVMT ETF Holdings

14 of 15 holdings

  • 1

    Premier U.s. Government Portfolio

    IUGXXFinancials
    81.31%
  • 2

    New South Wales Treasury Corp 1.5 2032-02-20

    Other
    4.36%
  • 3

    Lme Primary Aluminum Future 09/14/2026

    Other
    4.02%
  • 4

    At+T Inc Sr Unsecured 02/28 4.1

    Other
    3.91%
  • 5

    Futures Cash Collateral

    Other
    2.36%
  • 6

    Invesco Us Dollar Liquidity Portfolio

    Other
    1.59%
  • 7

    Bought IDR Sold USD 20260610

    Other
    1.57%
  • 8

    Square 6.19 2025-08-29

    Other
    0.66%
  • 9

    Enbridge Inc Company Guar 03/33 5.7

    Other
    0.20%
  • 10

    Brown & Brown, Inc. 5.25% 6/23/2032

    Other
    0.20%
  • 11

    Lithium Hydroxide Cif Cjk Fastmarkets Futures 11/30/2026

    Other
    0.20%
  • 12

    Gulfport Energy Corp option

    Other
    0.00%
  • 13

    U.S. Treasury Ultra Bonds Future

    Other
    -0.17%
  • 14

    Kratos Defense And Security Soluti

    Other
    -0.22%