EVT ETF

$27.10
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Leveraged fund≈2xWeights reflect notional exposure via swaps/derivatives and do not sum to 100%.
Net exposure
157.4%
Gross exposure
157.4%
Long
157.4%
Cash & collateral
0.0%
As of Feb 27, 2026
Showing 10 of 152 holdings(as of Feb 27, 2026)
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1GVMXXState Street Global Advisors17.41%--••••••••••••••••••••••
2MUMicron Technology Inc3.90%--••••••••••••••••••••••
3JPMJPMorgan Chase & Co3.58%--••••••••••••••••••••••
4AMZNAMZN2.57%--••••••••••••••••••••••
5GOOGAlphabet Inc2.31%--••••••••••••••••••••••
6MMM3M Co2.20%--••••••••••••••••••••••
7UNHUnitedHealth Group Inc2.09%--••••••••••••••••••••••
8CVXCVX2.07%--••••••••••••••••••••••
9CSXCSX Corp1.94%--••••••••••••••••••••••
10BACBank of America Corp1.89%--••••••••••••••••••••••
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EVT ETF Top Holdings

EVT holdings top 10 positions. The top 10 holdings account for 40.0% of the fund, led by State Street Global Advisors at 17.4%, Micron Technology Inc at 3.9%, JPMorgan Chase & Co at 3.6%.

EVT portfolio concentration is moderate, with the top 10 representing 40.0% of total assets. The largest sector exposure is Unknown at 157.5%.

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

Showing 10 of 152 holdingsNet exposure: 157.4%
#TickerNameIndustryWeightAllocation
1GVMXXState Street Global AdvisorsUnknown17.41%
2MUMicron Technology IncUnknown3.90%
3JPMJPMorgan Chase & CoUnknown3.58%
4AMZNAMZNUnknown2.57%
5GOOGAlphabet IncUnknown2.31%
6MMM3M CoUnknown2.20%
7UNHUnitedHealth Group IncUnknown2.09%
8CVXCVXUnknown2.07%
9CSXCSX CorpUnknown1.94%
10BACBank of America CorpUnknown1.89%
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Holdings Distribution

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