EVMT ETF

EVMT ETF
$17.12
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
60.8%
Gross exposure
104.3%
Long
82.5%
Short
-21.8%
Cash & collateral
0.0%
As of Sep 16, 2026
Showing the top 10 of 21 holdings · as of Sep 16, 2026
EVMT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
IUGXX
Premier U.s. Government PortfolioFinancials · Capital Markets
28.24%		28.2%1,967,705$1.97MFinancialsCapital Markets
2—Lme Copper Future
7.93%		36.2%1$686.2K--
3—Lme Copper Future
7.83%		44.0%1$678.1K--
4—Lme Primary Aluminum Future
7.41%		51.4%7$641.4K--
5—Lme Primary Aluminum Future
7.02%		58.4%7$607.3K--
6—Lme Nickel Future
6.56%		65.0%5$567.8K--
7—Lme Nickel Future
6.12%		71.1%5$529.4K--
8—Unidentified
4.13%		75.2%357,413$357.4K--
9—Cobalt Metal Fastmarkets Futures
2.63%		77.9%4$227.4K--
10—Invesco Us Dollar Liquidity Portfolio
2.53%		80.4%218,806$218.8K--
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Themes in the top 10
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EVMT ETF Top Holdings

EVMT holdings top 10 positions. The top 10 holdings account for 80.4% of the fund, led by Premier U.s. Government Portfolio at 28.2%, Lme Copper Future at 7.9%, Lme Copper Future at 7.8%.

EVMT portfolio concentration is relatively high, with the top 10 representing 80.4% of total assets. The largest sector exposure is Financials at 28.2%.

EVMT sectors provide a detailed breakdown. EVMT overlap 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
Showing 10 of 15 holdingsNet exposure: 60.8%
#TickerNameIndustryWeightAllocation
1IUGXXPremier U.s. Government PortfolioFinancials28.24%
2-Lme Copper FutureOther7.93%
3-Lme Copper FutureOther7.83%
4-Lme Primary Aluminum FutureOther7.41%
5-Lme Primary Aluminum FutureOther7.02%
6-Lme Nickel FutureOther6.56%
7-Lme Nickel FutureOther6.12%
8-UnidentifiedOther4.13%
9CVTH3Cobalt Metal Fastmarkets FuturesUnknown2.63%
10-Invesco Us Dollar Liquidity PortfolioOther2.53%
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Holdings Distribution

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