EVN ETF

EVN ETF
$10.84
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Leveraged fundWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
140.1%
Gross exposure
140.1%
Long
140.1%
Cash & collateral
0.0%
As of Feb 28, 2026
Showing the top 10 of 237 holdings · as of Feb 28, 2026
EVN top 10 holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Dekalb County, Georgia, Water and Sewerage Revenue Bonds, Refunding Series 2006b
4.16%		4.2%$18.24M--
2—Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re
2.89%		7.1%$12.67M--
3—Los Angeles Calif Dept 5.25 15May50
2.66%		9.7%$11.67M--
4—Gerald R Ford International Arpt Auth Mi Revenue
2.56%		12.3%$11.24M--
5DebtState Of CaliforniaFinancials · Diversified Financial Services
2.47%		14.7%$10.84MFinancialsDiversified Financial Services
6—New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052Financials · Diversified Financial Services
2.47%		17.2%$10.82MFinancialsDiversified Financial Services
7DebtSan Francisco City & County Airport Comm-San Francisco International Airport
2.46%		19.7%$10.77M--
8DebtHays Consolidated Independent School District
2.44%		22.1%$10.69M--
9—Jea Water & Sewer System RevenueUtilities · Multi-Utilities
2.44%		24.6%$10.71MUtilitiesMulti-Utilities
10—Omaha Public Power District,5.25,2055-02-01
2.44%		27.0%$10.71M--
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Themes in the top 10
InfrastructureInterest RatesUrbanizationSocial ImpactGovernance & EthicsEnvironmental Solutions

EVN ETF Top Holdings

EVN holdings top 10 positions. The top 10 holdings account for 27.0% of the fund, led by Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006b at 4.2%, Miami-dade Cnty Fl Professional Sports Franchise Facs Tax Re at 2.9%, Los Angeles Calif Dept 5.25 15May50 at 2.7%.

EVN portfolio concentration is well-diversified, with the top 10 representing 27.0% of total assets. The largest sector exposure is Financials at 44.3%.

EVN sectors provide a detailed breakdown. EVN overlap shows how holdings compare to other funds in your portfolio.

Compare EVN

EVN vs SPYEVN vs QQQEVN vs VOOEVN vs VTIEVN vs IVVEVN vs SCHDEVN vs VYMEVN vs VXUS
Showing 10 of 237 holdingsNet exposure: 140.1%
#TickerNameIndustryWeightAllocation
1-Dekalb County, Georgia, Water And Sewerage Revenue Bonds, Refunding Series 2006bOther4.16%
2-Miami-dade Cnty Fl Professional Sports Franchise Facs Tax ReOther2.89%
3-Los Angeles Calif Dept 5.25 15May50Other2.66%
4-Gerald R Ford International Arpt Auth Mi RevenueOther2.56%
5CA CAS 5 03/01/2049State Of California 5 03/01/2049Financials2.47%
6NY NYCGEN 5.5 05/01/New York City Transitional Finance Authority, New York, Future Tax Secured Bonds, Subordinate Fiscal Series 2025D 05/01/2052Financials2.47%
7-San Francisco City & County Airport Comm-San Francisco International Airport 5.5% 05/01/2055Other2.46%
8-Hays Consolidated Independent School District 5.25 02/15/2055Other2.44%
9FL JACUTL 5.25 10/01Jea Water & Sewer System RevenueUtilities2.44%
10-Omaha Public Power District,5.25,2055-02-01Other2.44%
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Holdings Distribution

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