EVT holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	MU	Micron Technology, Inc.Info Tech · Semiconductors	3.90%	3.9%	113,490	$46.80M	Info Tech	Semiconductors
2	JPM	JPMorgan ChaseFinancials · Banks	3.58%	7.5%	143,056	$42.96M	Financials	Banks
Sector and industry · Pro
3	AMZN	Amazon.com Inc	2.57%	10.1%	146,857	$30.84M
4	GOOG	Alphabet Inc. C	2.31%	12.4%	89,008	$27.72M
5	MMM	3M Company	2.20%	14.6%	159,690	$26.40M
6	CVX	Chevron Corp	2.07%	16.6%	133,004	$24.84M
7	CSX	Csx Corp.	1.94%	18.6%	545,326	$23.28M
8	BAC	Bank Of America Corp.	1.89%	20.5%	-	-
9	RGA	Reinsurance Group of America, Inc	1.83%	22.3%	101,793	$21.96M
10	CSCO	Cisco Systems Inc.	1.82%	24.1%	274,855	$21.84M
11	AIG	American International Group Inc	1.80%	25.9%	268,356	$21.60M
12	—	Schwab Strategic T	1.72%	27.6%	-	-
13	UPS	United Parcel Service, Inc	1.69%	29.3%	174,887	$20.28M
14	JCI	Johnson Controls International Plc	1.62%	30.9%	-	$19.44M
15	DIS	Walt Disney Co	1.58%	32.5%	178,800	$18.96M
16	META	Meta Platforms, Inc.	1.58%	34.1%	29,251	$18.96M
17	BMY	Bristol-Myers Squibb Co.	1.49%	35.6%	286,676	$17.88M
18	LIN	Linde Plc Ordinary Shares	1.47%	37.1%	34,718	$17.64M
19	WAB	Westinghouse Air Brake Technologies Corp.	1.46%	38.5%	66,376	$17.52M
20	MRK	Merck & Company Inc	1.44%	40.0%	139,557	$17.28M
21	EMR	Emerson Electric Co.	1.42%	41.4%	113,034	$17.04M
22	HSY	Hershey Co.	1.41%	42.8%	71,609	$16.92M
23	MCD	Mcdonald'S Corp	1.40%	44.2%	49,258	$16.80M
24	BALL	Ball Corp.	1.39%	45.6%	249,215	$16.68M
25	WFC	Wells Fargo & Co.	1.34%	46.9%	-	$16.08M
26	USFD	US Foods Holding Corp	1.33%	48.3%	165,200	$15.96M
27	LOW	Lowes Cos., Inc.	1.26%	49.5%	57,149	$15.12M
28	BSX	Boston Scientific Corp.	1.23%	50.7%	192,062	$14.76M
29	—	Bought Mxn Sold USD 20260409	1.14%	51.9%	-	-
30	MTD	Mettler-Toledo International Inc.	1.11%	53.0%	9,746	$13.32M
31	ABBV	AbbVie Inc.	1.11%	54.1%	57,394	$13.32M
32	FR	First Industrial Realty Trust, Inc	1.09%	55.2%	207,158	$13.08M
33	GILD	Gilead Sciences	1.06%	56.3%	85,397	$12.72M
34	IR	Ingersoll Rand Inc	1.06%	57.3%	135,117	$12.72M
35	NEE	Nextera Energy Inc.	1.04%	58.4%	415,446	$12.48M
36	STLD	Steel Dynamics, Inc.	1.01%	59.4%	62,755	$12.12M
37	HBAN	Huntington Bancshares Inc.	1.00%	60.4%	-	-
38	ETR	Entergy Corp.	0.99%	61.4%	110,914	$11.88M
39	ABT	Abbott Laboratories	0.96%	62.3%	99,011	$11.52M
40	CRM	Salesforce Inc	0.94%	63.3%	57,908	$11.28M
41	MTH	Meritage Homes Corp	0.92%	64.2%	146,380	$11.04M
42	ROST	Ross Stores, Inc.	0.92%	65.1%	53,686	$11.04M
43	SJM	J M Smucker Co	0.90%	66.0%	-	$10.80M
44	INTC	Intel Corp	0.84%	66.8%	-	$10.08M
45	XEL	Xcel Energy, Inc	0.84%	67.7%	120,921	$10.08M
46	HII	Huntington Ingalls Industries Inc.	0.76%	68.4%	20,516	$9.12M
47	—	Arch Capital Group Ltd.	0.75%	69.2%	-	$9.00M
48	—	Ryan Specialty Group Holdings Inc	0.74%	69.9%	225,667	$8.88M
49	DUK	Duke Energy Corp	0.72%	70.6%	-	$8.64M
50	NBIX	Neurocrine Biosciences Inc	0.69%	71.3%	62,608	$8.28M
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EVT ETF All Holdings

EVT holdings total 152 positions. The top 10 holdings account for 24.1% of the fund, led by Micron Technology, Inc. at 3.9%, Jpmorgan Chase at 3.6%, Amazon.Com Inc at 2.6%.

EVT portfolio concentration is well-diversified, with the top 10 representing 24.1% of total assets. The largest sector exposure is Financials at 17.0%.

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

Compare EVT

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EVT ETF Holdings

127 of 152 holdings

Sector

Industry

Sort By

1
Micron Technology, Inc.
MUInformation Technology
3.90%
2
Jpmorgan Chase
JPMFinancials
3.58%
3
Amazon.Com Inc
AMZNUnknown
2.57%
4
Alphabet Inc. C
GOOGCommunication Services
2.31%
5
3M Company
MMMIndustrials
2.20%
6
Chevron Corp
CVXEnergy
2.07%
7
Csx Corp.
CSXIndustrials
1.94%
8
Bank Of America Corp.
BACUnknown
1.89%
9
Reinsurance Group of America, Incorporated
RGAFinancials
1.83%
10
Cisco Systems Inc. - Ordinary Shares
CSCOInformation Technology
1.82%
11
American International Group Inc
AIGUnknown
1.80%
12
Schwab Strategic T
SCHWFinancials
1.72%
13
United Parcel Service, Inc
UPSIndustrials
1.69%
14
Johnson Controls International Plc
JCIUnknown
1.62%
15
Walt Disney Co
DISCommunication Services
1.58%
16
Meta Platforms, Inc.
METACommunication Services
1.58%
17
Bristol-Myers Squibb Co.
BMYHealth Care
1.49%
18
Linde Plc Ordinary Shares
LINMaterials
1.47%
19
Westinghouse Air Brake Technologies Corp.
WABIndustrials
1.46%
20
Merck & Company Inc
MRKHealth Care
1.44%
21
Emerson Electric Co.
EMRIndustrials
1.42%
22
Hershey Co.
HSYConsumer Staples
1.41%
23
Mcdonald'S Corp
MCDConsumer Discretionary
1.40%
24
Ball Corp.
BALLUnknown
1.39%
25
Wells Fargo & Co.
WFCFinancials
1.34%
26
US Foods Holding Corp
USFDConsumer Staples
1.33%
27
Lowes Cos., Inc.
LOWConsumer Discretionary
1.26%
28
Boston Scientific Corp.
BSXHealth Care
1.23%
29
Bought Mxn Sold USD 20260409
Other
1.14%
30
Mettler-Toledo International Inc.
MTDHealth Care
1.11%
31
Abbvie Inc.
ABBVHealth Care
1.11%
32
First Industrial Realty Trust, Inc
FRReal Estate
1.09%
33
Gilead Sciences
GILDHealth Care
1.06%
34
Ingersoll Rand Inc
IRIndustrials
1.06%
35
Nextera Energy Inc.
NEEUtilities
1.04%
36
Steel Dynamics, Inc.
STLDMaterials
1.01%
37
Huntington Bancshares Inc./Oh
HBANFinancials
1.00%
38
Entergy Corp.
ETRUtilities
0.99%
39
Abbott Laboratories
ABTUnknown
0.96%
40
Salesforce Inc Crm Us Equity
CRMInformation Technology
0.94%
41
Meritage Homes Corp
MTHConsumer Discretionary
0.92%
42
Ross Stores, Inc.
ROSTConsumer Discretionary
0.92%
43
J M Smucker Co
S1JM34:BVUnknown
0.90%
44
Intel Corporation
INTCInformation Technology
0.84%
45
Xcel Energy, Inc
XELUtilities
0.84%
46
Huntington Ingalls Industries Inc.
HIIIndustrials
0.76%
47
Arch Capital Group Ltd.
ACGL:BMUnknown
0.75%
48
Ryan Specialty Group Holdings Inc
RYANFinancials
0.74%
49
Duke Energy Corp
DUKUtilities
0.72%
50
Neurocrine Biosciences Inc
NBIXHealth Care
0.69%
51
Avery Dennison Corp.
AVYUnknown
0.66%
52
Nrg Energy
NRGUtilities
0.65%
53
Schlumberger Nv.
SLBEnergy
0.64%
54
Bj'S Wholesale Club Holdings Inc
BJConsumer Discretionary
0.64%
55
Eog Resources Inc
EOGEnergy
0.63%
56
Accenture Plc
ACNInformation Technology
0.62%
57
The Toronto-Dominion Bank
RD:CAFinancials
0.61%
58
Advanced Micro Devices Inc.
AMDInformation Technology
0.61%
59
Goldman Sachs & Co
GSFinancials
0.59%
60
Bank Of Nova Scotia/The Common Stock
BNS:CAFinancials
0.58%
61
EQT Corp.
EQTEnergy
0.57%
62
Liberty Mutual
LGD:APHUnknown
0.57%
63
Exxon Mobil Corp.
XOMEnergy
0.56%
64
Cboe Global Market
CBOEFinancials
0.56%
65
Bank Of Montreal
BMO:CAFinancials
0.53%
66
Zoetis Inc, Class A
ZTSHealth Care
0.52%
67
On Semiconductor Corp
ONInformation Technology
0.51%
68
Banco Santander S.a.
SAN:MAUnknown
0.51%
69
Alcoa Corp
AAUnknown
0.50%
70
Gcat Trust Gcat_26-Nqm1 5.525 12/25/2070
Other
0.50%
71
Cms Energy Corp.
CMSUtilities
0.49%
72
Enbridge Inc.
ENB:CAEnergy
0.48%
73
Land O' Lakes Inc
LLAKES 7 PERP 144AConsumer Staples
0.45%
74
Rocket Companies Inc
RKTFinancials
0.45%
75
Societe Generale S.A.
SOGN:PAUnknown
0.43%
76
Swedbank Ab
SWED.A:STUnknown
0.40%
77
Telus Corp
T:CACommunication Services
0.39%
78
Royal Bank Of Canada
RY:CAFinancials
0.38%
79
Ing Groep Nv
INGA:ASUnknown
0.38%
80
Canadian Imperial Bank Of Commerce
CM:CAFinancials
0.38%
81
Global Atlantic Fin Co 4.4 10/15/29
Other
0.36%
82
Hsbc Bank Plc (Msci Eafe Index)
HSBC:ARUnknown
0.34%
83
Robert Half Inc
RHIIndustrials
0.31%
84
Citigroup Inc.
CFinancials
0.30%
85
Equitable Holdings Inc.
EQHFinancials
0.30%
86
Sumitomo Mitsui Financial Group Inc. Shs
8316:JPUnknown
0.30%
87
Barclays Plc
BARC:LNUnknown
0.29%
88
Bell Telephone Co Of Canada Or Bell Canada
BCE:CAUnknown
0.29%
89
Bp Capital Markets Plc
67DE:LNUnknown
0.28%
90
Aspen Insurance Holdings Ltd
AHLUnknown
0.28%
91
NORDEA BANK ABP
NRDBYUnknown
0.27%
92
NatWest Group PLC
NWG:LNFinancials
0.24%
93
Truist Financial Corp.
TFCFinancials
0.23%
94
Emera Inc
EMA:CAUtilities
0.22%
95
Farm Credit Bank Of Texas
FCTX.ZUnknown
0.22%
96
T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558
TMUSCommunication Services
0.22%
97
Athene Holding Ltd. Class A
ATHUnknown
0.22%
98
Msilf Government Portfolio Msilf Government Portfolio
Other
0.22%
99
Banco Bilbao Vizcaya Argentaria Sa
BBVA:MAUnknown
0.22%
100
Ubs Group Ag Ordinary Shares
UBSG:SMFinancials
0.21%
101
Algonquin Power & Utilities Corp - Common
AQN:CAUtilities
0.21%
102
Bnp Paribas Sa
BNP:PAUnknown
0.20%
103
Pnc Financial Services Group Inc.
PNCFinancials
0.20%
104
Cobank Acb
COBKACFinancials
0.19%
105
State Street Corp.
STTFinancials
0.19%
106
Cemex Sab De Cv
CEMEXCPO:MXUnknown
0.19%
107
Nippon Life Insurance Co
Other
0.19%
108
Affiliated Managers Group Inc.
AMGFinancials
0.19%
109
Brookfield Brp Holdings Canada Inc
BEPUCN 4.625 PERPUtilities
0.19%
110
American National Group Inc
AEL.PRAUnknown
0.18%
111
Banco Mercantil Del Norte Variable Rate
BANORTFinancials
0.18%
112
Standard Chartered PLC Shs
STAN:LNUnknown
0.17%
113
Sempra Common Stock
SREUtilities
0.14%
114
Banco De Credito E Inversiones Sa
BCI:CLFinancials
0.13%
115
Key Corp
KECR:MBUnknown
0.12%
116
Ally Financial Inc
ALLYFinancials
0.11%
117
Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com
HASIFinancials
0.10%
118
American Electric Power Co Inc
AEPUnknown
0.09%
119
Svenska Handelsbanken Ab
SHBA:STUnknown
0.09%
120
Williams Cos. Inc.
WMBEnergy
0.09%
121
Brookfield Finance Inc
BNCNFinancials
0.09%
122
Dominion Energy, Inc. 4.65%
DUtilities
0.08%
123
Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx
Other
0.08%
124
Upstart Network, Inc., L2048411.UP.FTS.B
Other
0.05%
125
Citizens Financial Group Inc
C1FG34:BVUnknown
0.03%
126
Ebay Inc.
EBAYConsumer Discretionary
0.00%
127
Pound Sterling
Other
0.00%

#	Company	Ticker	Weight
1	Micron Technology, Inc.	MU	3.900%
2	Jpmorgan Chase	JPM	3.580%
3	Amazon.Com Inc	AMZN	2.570%
4	Alphabet Inc. C	GOOG	2.310%
5	3M Company	MMM	2.200%
6	Chevron Corp	CVX	2.070%
7	Csx Corp.	CSX	1.940%
8	Bank Of America Corp.	BAC	1.890%
9	Reinsurance Group of America, Incorporated	RGA	1.830%
10	Cisco Systems Inc. - Ordinary Shares	CSCO	1.820%
11	American International Group Inc	AIG	1.800%
12	Schwab Strategic T	SCHW	1.720%
13	United Parcel Service, Inc	UPS	1.690%
14	Johnson Controls International Plc	JCI	1.620%
15	Walt Disney Co	DIS	1.580%
16	Meta Platforms, Inc.	META	1.580%
17	Bristol-Myers Squibb Co.	BMY	1.490%
18	Linde Plc Ordinary Shares	LIN	1.470%
19	Westinghouse Air Brake Technologies Corp.	WAB	1.460%
20	Merck & Company Inc	MRK	1.440%
21	Emerson Electric Co.	EMR	1.420%
22	Hershey Co.	HSY	1.410%
23	Mcdonald'S Corp	MCD	1.400%
24	Ball Corp.	BALL	1.390%
25	Wells Fargo & Co.	WFC	1.340%
26	US Foods Holding Corp	USFD	1.330%
27	Lowes Cos., Inc.	LOW	1.260%
28	Boston Scientific Corp.	BSX	1.230%
29	Bought Mxn Sold USD 20260409	-	1.140%
30	Mettler-Toledo International Inc.	MTD	1.110%
31	Abbvie Inc.	ABBV	1.110%
32	First Industrial Realty Trust, Inc	FR	1.090%
33	Gilead Sciences	GILD	1.060%
34	Ingersoll Rand Inc	IR	1.060%
35	Nextera Energy Inc.	NEE	1.040%
36	Steel Dynamics, Inc.	STLD	1.010%
37	Huntington Bancshares Inc./Oh	HBAN	1.000%
38	Entergy Corp.	ETR	0.990%
39	Abbott Laboratories	ABT	0.960%
40	Salesforce Inc Crm Us Equity	CRM	0.940%
41	Meritage Homes Corp	MTH	0.920%
42	Ross Stores, Inc.	ROST	0.920%
43	J M Smucker Co	S1JM34:BV	0.900%
44	Intel Corporation	INTC	0.840%
45	Xcel Energy, Inc	XEL	0.840%
46	Huntington Ingalls Industries Inc.	HII	0.760%
47	Arch Capital Group Ltd.	ACGL:BM	0.750%
48	Ryan Specialty Group Holdings Inc	RYAN	0.740%
49	Duke Energy Corp	DUK	0.720%
50	Neurocrine Biosciences Inc	NBIX	0.690%
51	Avery Dennison Corp.	AVY	0.660%
52	Nrg Energy	NRG	0.650%
53	Schlumberger Nv.	SLB	0.640%
54	Bj'S Wholesale Club Holdings Inc	BJ	0.640%
55	Eog Resources Inc	EOG	0.630%
56	Accenture Plc	ACN	0.620%
57	The Toronto-Dominion Bank	RD:CA	0.610%
58	Advanced Micro Devices Inc.	AMD	0.610%
59	Goldman Sachs & Co	GS	0.590%
60	Bank Of Nova Scotia/The Common Stock	BNS:CA	0.580%
61	EQT Corp.	EQT	0.570%
62	Liberty Mutual	LGD:APH	0.570%
63	Exxon Mobil Corp.	XOM	0.560%
64	Cboe Global Market	CBOE	0.560%
65	Bank Of Montreal	BMO:CA	0.530%
66	Zoetis Inc, Class A	ZTS	0.520%
67	On Semiconductor Corp	ON	0.510%
68	Banco Santander S.a.	SAN:MA	0.510%
69	Alcoa Corp	AA	0.500%
70	Gcat Trust Gcat_26-Nqm1 5.525 12/25/2070	-	0.500%
71	Cms Energy Corp.	CMS	0.490%
72	Enbridge Inc.	ENB:CA	0.480%
73	Land O' Lakes Inc	LLAKES 7 PERP 144A	0.450%
74	Rocket Companies Inc	RKT	0.450%
75	Societe Generale S.A.	SOGN:PA	0.430%
76	Swedbank Ab	SWED.A:ST	0.400%
77	Telus Corp	T:CA	0.390%
78	Royal Bank Of Canada	RY:CA	0.380%
79	Ing Groep Nv	INGA:AS	0.380%
80	Canadian Imperial Bank Of Commerce	CM:CA	0.380%
81	Global Atlantic Fin Co 4.4 10/15/29	-	0.360%
82	Hsbc Bank Plc (Msci Eafe Index)	HSBC:AR	0.340%
83	Robert Half Inc	RHI	0.310%
84	Citigroup Inc.	C	0.300%
85	Equitable Holdings Inc.	EQH	0.300%
86	Sumitomo Mitsui Financial Group Inc. Shs	8316:JP	0.300%
87	Barclays Plc	BARC:LN	0.290%
88	Bell Telephone Co Of Canada Or Bell Canada	BCE:CA	0.290%
89	Bp Capital Markets Plc	67DE:LN	0.280%
90	Aspen Insurance Holdings Ltd	AHL	0.280%
91	NORDEA BANK ABP	NRDBY	0.270%
92	NatWest Group PLC	NWG:LN	0.240%
93	Truist Financial Corp.	TFC	0.230%
94	Emera Inc	EMA:CA	0.220%
95	Farm Credit Bank Of Texas	FCTX.Z	0.220%
96	T-Mobile Usa Inc Esrw Usd Npv Ref Sm#585558	TMUS	0.220%
97	Athene Holding Ltd. Class A	ATH	0.220%
98	Msilf Government Portfolio Msilf Government Portfolio	-	0.220%
99	Banco Bilbao Vizcaya Argentaria Sa	BBVA:MA	0.220%
100	Ubs Group Ag Ordinary Shares	UBSG:SM	0.210%
101	Algonquin Power & Utilities Corp - Common	AQN:CA	0.210%
102	Bnp Paribas Sa	BNP:PA	0.200%
103	Pnc Financial Services Group Inc.	PNC	0.200%
104	Cobank Acb	COBKAC	0.190%
105	State Street Corp.	STT	0.190%
106	Cemex Sab De Cv	CEMEXCPO:MX	0.190%
107	Nippon Life Insurance Co	-	0.190%
108	Affiliated Managers Group Inc.	AMG	0.190%
109	Brookfield Brp Holdings Canada Inc	BEPUCN 4.625 PERP	0.190%
110	American National Group Inc	AEL.PRA	0.180%
111	Banco Mercantil Del Norte Variable Rate	BANORT	0.180%
112	Standard Chartered PLC Shs	STAN:LN	0.170%
113	Sempra Common Stock	SRE	0.140%
114	Banco De Credito E Inversiones Sa	BCI:CL	0.130%
115	Key Corp	KECR:MB	0.120%
116	Ally Financial Inc	ALLY	0.110%
117	Hannon Armstrong Sustainable Infrastructure Capital, Inc. Com	HASI	0.100%
118	American Electric Power Co Inc	AEP	0.090%
119	Svenska Handelsbanken Ab	SHBA:ST	0.090%
120	Williams Cos. Inc.	WMB	0.090%
121	Brookfield Finance Inc	BNCN	0.090%
122	Dominion Energy, Inc. 4.65%	D	0.080%
123	Bbva Mexico Sa Institucion De Banca Multiple Grupo Financiero Bbva Mexico/Tx	-	0.080%
124	Upstart Network, Inc., L2048411.UP.FTS.B	-	0.050%
125	Citizens Financial Group Inc	C1FG34:BV	0.030%
126	Ebay Inc.	EBAY	0.000%
127	Pound Sterling	-	0.000%