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.