EXD ETF
Eaton Vance Tax-Managed Buy-Write Strategy Fund
EXD ETF All Holdings
EXD holdings total 157 positions. The top 10 holdings account for 42.0% of the fund, led by Apple Inc at 10.7%, Microsoft Corp at 9.8%, Amazon.com Inc at 4.6%.
EXD portfolio concentration is moderate, with the top 10 representing 42.0% of total assets.
EXD sector allocation provides a detailed breakdown. EXD overlap tool shows how holdings compare to other funds in your portfolio.
EXD ETF Holdings
157 of 157 holdings
- 1
Apple Inc
AAPLUnknown10.70% - 2
Microsoft Corp
MSFTUnknown9.84% - 3
Amazon.com Inc
AMZNUnknown4.57% - 4
NVIDIA Corp
NVDAUnknown4.51% - 5
Alphabet Inc
GOOGUnknown3.15% - 6
PepsiCo Inc
PEPUnknown2.46% - 7
Tesla Inc
TSLAUnknown1.95% - 8
Meta Platforms Inc
METAUnknown1.89% - 9
Netflix Inc
NFLXUnknown1.46% - 10
Adobe Inc
ADBEUnknown1.45% - 11
Lam Research Corp
Unknown1.34% - 12
QUALCOMM Inc
QCOMUnknown1.33% - 13
Visa Inc
VUnknown1.27% - 14
Procter & Gamble Co/The
PGUnknown1.26% - 15
Danaher Corp
DHRUnknown1.26% - 16
Eaton Corp PLC
ETNUnknown1.23% - 17
Johnson & Johnson
JNJUnknown1.21% - 18
Cisco Systems Inc
CSCOUnknown1.14% - 19
NextEra Energy Inc
NEEUnknown1.09% - 20
Analog Devices Inc
ADIUnknown1.08% - 21
CSX Corp
CSXUnknown1.07% - 22
Abbott Laboratories
ABTUnknown1.03% - 23
Walmart Inc
WMTUnknown1.00% - 24
Agilent Technologies Inc
AG8Unknown0.99% - 25
UnitedHealth Group Inc
UNHUnknown0.98% - 26
T-Mobile US Inc
TMUSUnknown0.97% - 27
Vertex Pharmaceuticals Inc
VRTXUnknown0.96% - 28
Home Depot Inc/The
HDUnknown0.95% - 29
Bristol-Myers Squibb Co
BMYUnknown0.90% - 30
McDonald's Corp
MCDUnknown0.88% - 31
Texas Instruments Inc
TXNUnknown0.84% - 32
Broadcom Inc
AVGOUnknown0.83% - 33
Goldman Sachs Group Inc/The
GSUnknown0.79% - 34
AbbVie Inc
ABBVUnknown0.77% - 35
Travelers Cos Inc/The
TRVUnknown0.74% - 36
Advanced Micro Devices Inc
AMDUnknown0.74% - 37
Merck & Co Inc
MRKUnknown0.72% - 38
General Mills Inc
GISUnknown0.71% - 39
Mid-America Apartment Communities Inc
MAAUnknown0.70% - 40
Waste Management Inc
WMUnknown0.70% - 41
Chevron Corp
CHVUnknown0.64% - 42
Oracle Corp
ORCLUnknown0.61% - 43
International Business Machines Corp
IBMUnknown0.61% - 44
Paycom Software Inc
PAYCUnknown0.60% - 45
Micron Technology Inc
MUUnknown0.59% - 46
CMS Energy Corp
CMSUnknown0.54% - 47
DR Horton Inc
DHIUnknown0.54% - 48
Sherwin-Williams Co/The
SHWUnknown0.54% - 49
NIKE Inc
NKEUnknown0.54% - 50
Ceridian HCM Holding Inc
DAYUnknown0.54% - 51
JPMorgan Chase & Co
JPMUnknown0.53% - 52
Mastercard Inc
MAUnknown0.53% - 53
Marathon Oil Corp
MRO*Unknown0.53% - 54
S&P Global Inc
SPGIUnknown0.50% - 55
Sempra Energy
SREUnknown0.50% - 56
Salesforce Inc
CRMUnknown0.50% - 57
Marsh & McLennan Cos Inc
MMCUnknown0.50% - 58
Berkshire Hathaway Inc
BRK/BUnknown0.49% - 59
TJX Cos Inc/The
TJXUnknown0.46% - 60
Iron Mountain Inc
IRMUnknown0.46% - 61
Packaging Corp of America
PKGUnknown0.42% - 62
Target Corp
DYHUnknown0.42% - 63
Synchrony Financial
SYFUnknown0.42% - 64
Halliburton Co
HALUnknown0.41% - 65
Boeing Co/The
BAUnknown0.41% - 66
General Motors Co
GMUnknown0.41% - 67
Accenture PLC
CSAUnknown0.39% - 68
PDD Holdings Inc
PDDUnknown0.37% - 69
Occidental Petroleum Corp
OXYUnknown0.37% - 70
Medtronic PLC
MDTUnknown0.37% - 71
Williams Cos Inc/The
WMBUnknown0.36% - 72
Morgan Stanley & Co. LLC
MVRXXUnknown0.36% - 73
Verizon Communications Inc
BACUnknown0.35% - 74
Interpublic Group of Cos Inc/The
IPGUnknown0.35% - 75
MercadoLibre Inc
MLB1Unknown0.34% - 76
Broadridge Financial Solutions Inc
BRUnknown0.32% - 77
Linde PLC
LINUnknown0.32% - 78
Martin Marietta Materials Inc
MLMUnknown0.32% - 79
Tractor Supply Co
TSCOUnknown0.30% - 80
Omnicom Group Inc
OMCUnknown0.30% - 81
Exxon Mobil Corp
XOMUnknown0.28% - 82
ResMed Inc
RMEUnknown0.28% - 83
Lincoln National Corp
LNCUnknown0.27% - 84
Walt Disney Co/The
DISUnknown0.27% - 85
Edison International
EIXUnknown0.27% - 86
United Parcel Service Inc
UPSUnknown0.27% - 87
American International Group Inc
AIGUnknown0.26% - 88
United Airlines Holdings Inc
UALUnknown0.25% - 89
Parker-Hannifin Corp
PHUnknown0.25% - 90
Moody's Corp
DUTUnknown0.25% - 91
Centene Corp
CNCUnknown0.24% - 92
Altria Group Inc
MOUnknown0.24% - 93
Zscaler Inc
ZSUnknown0.24% - 94
Hershey Co/The
HSYUnknown0.24% - 95
Unum Group
UNMUnknown0.23% - 96
Fortune Brands Innovations Inc
FBINUnknown0.23% - 97
Motorola Solutions Inc
MSIUnknown0.22% - 98
Huntington Ingalls Industries Inc
HIIUnknown0.20% - 99
Caterpillar Inc
CATUnknown0.19% - 100
Quest Diagnostics Inc
DGXUnknown0.19% - 101
J M Smucker Co/The
SJMUnknown0.18% - 102
Norfolk Southern Corp
NSCUnknown0.18% - 103
Aptiv PLC
Unknown0.18% - 104
Citigroup Inc
TRVCUnknown0.18% - 105
Public Storage
PSAUnknown0.18% - 106
Avery Dennison Corp
AVYUnknown0.17% - 107
Dollar General Corp
DGUnknown0.17% - 108
Thermo Fisher Scientific Inc
TMOUnknown0.16% - 109
Helmerich & Payne Inc
HPUnknown0.16% - 110
Flowserve Corp
FLSUnknown0.16% - 111
Best Buy Co Inc
BBYUnknown0.15% - 112
Expedia Group Inc
EXPEUnknown0.15% - 113
Textron Inc
TXTUnknown0.15% - 114
Alaska Air Group Inc
ALKUnknown0.15% - 115
CBRE Group Inc
CBREUnknown0.14% - 116
Kroger Co/The
KRUnknown0.14% - 117
Garmin Ltd
GRMNUnknown0.14% - 118
McCormick & Co Inc/MD
MCXUnknown0.13% - 119
Airbnb Inc
ABNBUnknown0.13% - 120
Eli Lilly & Co
LLYUnknown0.13% - 121
Wells Fargo & Co
WFCUnknown0.13% - 122
ON Semiconductor Corp
ONUnknown0.13% - 123
Dollar Tree Inc
DLTRUnknown0.13% - 124
Moderna Inc
MRNAUnknown0.13% - 125
EPAM Systems Inc
EPAMUnknown0.12% - 126
Gap Inc/The
GAPUnknown0.12% - 127
Citizens Financial Group Inc
CFGUnknown0.11% - 128
Intercontinental Exchange Inc
ICEUnknown0.11% - 129
MarketAxess Holdings Inc
MKTXUnknown0.11% - 130
Conagra Brands Inc
CAGUnknown0.10% - 131
Zions Bancorp NA
ZIONUnknown0.10% - 132
Bath & Body Works Inc
BBWIUnknown0.09% - 133
Campbell Soup Co
CPBUnknown0.09% - 134
Kellogg Co
KUnknown0.09% - 135
Raytheon Technologies Corp
RTXUnknown0.09% - 136
Zoetis Inc
ZTSUnknown0.09% - 137
PNC Financial Services Group Inc/The
PNCUnknown0.08% - 138
Incyte Corp
INCYUnknown0.08% - 139
Newmont Corp
NEMUnknown0.08% - 140
Comerica Inc
CMAUnknown0.08% - 141
Fox Corp
FOXAUnknown0.08% - 142
CH Robinson Worldwide Inc
CHRWUnknown0.08% - 143
KeyCorp
KEYUnknown0.07% - 144
CVS Health Corp
CVSUnknown0.07% - 145
Enphase Energy Inc
ENPHUnknown0.07% - 146
DocuSign Inc
DOCUUnknown0.07% - 147
ONEOK Inc
OKEUnknown0.07% - 148
Fidelity National Information Services Inc
FISUnknown0.06% - 149
State Street Corp
STTUnknown0.06% - 150
Coca-Cola Co/The
KOUnknown0.05% - 151
NRG Energy Inc
NRAUnknown0.05% - 152
Waters Corp
WATUnknown0.05% - 153
Charles Schwab Corp/The
SCHWUnknown0.05% - 154
Masterbrand Inc
MBCUnknown0.05% - 155
Rivian Automotive Inc
RIVNUnknown0.05% - 156
Newell Brands Inc
NWLUnknown0.05% - 157
Options Clearing Corp.
Unknown-0.15%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Apple Inc | AAPL | 10.698% | ||
| 2 | Microsoft Corp | MSFT | 9.836% | ||
| 3 | Amazon.com Inc | AMZN | 4.573% | ||
| 4 | NVIDIA Corp | NVDA | 4.505% | ||
| 5 | Alphabet Inc | GOOG | 3.149% | ||
| 6 | PepsiCo Inc | PEP | 2.455% | ||
| 7 | Tesla Inc | TSLA | 1.945% | ||
| 8 | Meta Platforms Inc | META | 1.892% | ||
| 9 | Netflix Inc | NFLX | 1.458% | ||
| 10 | Adobe Inc | ADBE | 1.453% | ||
| 11 | Lam Research Corp | - | 1.336% | ||
| 12 | QUALCOMM Inc | QCOM | 1.331% | ||
| 13 | Visa Inc | V | 1.271% | ||
| 14 | Procter & Gamble Co/The | PG | 1.257% | ||
| 15 | Danaher Corp | DHR | 1.255% | ||
| 16 | Eaton Corp PLC | ETN | 1.231% | ||
| 17 | Johnson & Johnson | JNJ | 1.205% | ||
| 18 | Cisco Systems Inc | CSCO | 1.137% | ||
| 19 | NextEra Energy Inc | NEE | 1.087% | ||
| 20 | Analog Devices Inc | ADI | 1.084% | ||
| 21 | CSX Corp | CSX | 1.066% | ||
| 22 | Abbott Laboratories | ABT | 1.026% | ||
| 23 | Walmart Inc | WMT | 1.001% | ||
| 24 | Agilent Technologies Inc | AG8 | 0.994% | ||
| 25 | UnitedHealth Group Inc | UNH | 0.981% | ||
| 26 | T-Mobile US Inc | TMUS | 0.967% | ||
| 27 | Vertex Pharmaceuticals Inc | VRTX | 0.961% | ||
| 28 | Home Depot Inc/The | HD | 0.953% | ||
| 29 | Bristol-Myers Squibb Co | BMY | 0.897% | ||
| 30 | McDonald's Corp | MCD | 0.883% | ||
| 31 | Texas Instruments Inc | TXN | 0.841% | ||
| 32 | Broadcom Inc | AVGO | 0.834% | ||
| 33 | Goldman Sachs Group Inc/The | GS | 0.791% | ||
| 34 | AbbVie Inc | ABBV | 0.766% | ||
| 35 | Travelers Cos Inc/The | TRV | 0.742% | ||
| 36 | Advanced Micro Devices Inc | AMD | 0.742% | ||
| 37 | Merck & Co Inc | MRK | 0.717% | ||
| 38 | General Mills Inc | GIS | 0.714% | ||
| 39 | Mid-America Apartment Communities Inc | MAA | 0.702% | ||
| 40 | Waste Management Inc | WM | 0.698% | ||
| 41 | Chevron Corp | CHV | 0.636% | ||
| 42 | Oracle Corp | ORCL | 0.608% | ||
| 43 | International Business Machines Corp | IBM | 0.608% | ||
| 44 | Paycom Software Inc | PAYC | 0.596% | ||
| 45 | Micron Technology Inc | MU | 0.593% | ||
| 46 | CMS Energy Corp | CMS | 0.542% | ||
| 47 | DR Horton Inc | DHI | 0.542% | ||
| 48 | Sherwin-Williams Co/The | SHW | 0.540% | ||
| 49 | NIKE Inc | NKE | 0.539% | ||
| 50 | Ceridian HCM Holding Inc | DAY | 0.538% | ||
| 51 | JPMorgan Chase & Co | JPM | 0.533% | ||
| 52 | Mastercard Inc | MA | 0.531% | ||
| 53 | Marathon Oil Corp | MRO* | 0.530% | ||
| 54 | S&P Global Inc | SPGI | 0.503% | ||
| 55 | Sempra Energy | SRE | 0.503% | ||
| 56 | Salesforce Inc | CRM | 0.497% | ||
| 57 | Marsh & McLennan Cos Inc | MMC | 0.497% | ||
| 58 | Berkshire Hathaway Inc | BRK/B | 0.493% | ||
| 59 | TJX Cos Inc/The | TJX | 0.463% | ||
| 60 | Iron Mountain Inc | IRM | 0.458% | ||
| 61 | Packaging Corp of America | PKG | 0.420% | ||
| 62 | Target Corp | DYH | 0.419% | ||
| 63 | Synchrony Financial | SYF | 0.419% | ||
| 64 | Halliburton Co | HAL | 0.414% | ||
| 65 | Boeing Co/The | BA | 0.409% | ||
| 66 | General Motors Co | GM | 0.406% | ||
| 67 | Accenture PLC | CSA | 0.390% | ||
| 68 | PDD Holdings Inc | PDD | 0.370% | ||
| 69 | Occidental Petroleum Corp | OXY | 0.368% | ||
| 70 | Medtronic PLC | MDT | 0.367% | ||
| 71 | Williams Cos Inc/The | WMB | 0.358% | ||
| 72 | Morgan Stanley & Co. LLC | MVRXX | 0.356% | ||
| 73 | Verizon Communications Inc | BAC | 0.354% | ||
| 74 | Interpublic Group of Cos Inc/The | IPG | 0.351% | ||
| 75 | MercadoLibre Inc | MLB1 | 0.336% | ||
| 76 | Broadridge Financial Solutions Inc | BR | 0.318% | ||
| 77 | Linde PLC | LIN | 0.317% | ||
| 78 | Martin Marietta Materials Inc | MLM | 0.316% | ||
| 79 | Tractor Supply Co | TSCO | 0.298% | ||
| 80 | Omnicom Group Inc | OMC | 0.295% | ||
| 81 | Exxon Mobil Corp | XOM | 0.277% | ||
| 82 | ResMed Inc | RME | 0.277% | ||
| 83 | Lincoln National Corp | LNC | 0.273% | ||
| 84 | Walt Disney Co/The | DIS | 0.273% | ||
| 85 | Edison International | EIX | 0.272% | ||
| 86 | United Parcel Service Inc | UPS | 0.265% | ||
| 87 | American International Group Inc | AIG | 0.258% | ||
| 88 | United Airlines Holdings Inc | UAL | 0.250% | ||
| 89 | Parker-Hannifin Corp | PH | 0.247% | ||
| 90 | Moody's Corp | DUT | 0.246% | ||
| 91 | Centene Corp | CNC | 0.244% | ||
| 92 | Altria Group Inc | MO | 0.243% | ||
| 93 | Zscaler Inc | ZS | 0.242% | ||
| 94 | Hershey Co/The | HSY | 0.237% | ||
| 95 | Unum Group | UNM | 0.229% | ||
| 96 | Fortune Brands Innovations Inc | FBIN | 0.226% | ||
| 97 | Motorola Solutions Inc | MSI | 0.218% | ||
| 98 | Huntington Ingalls Industries Inc | HII | 0.202% | ||
| 99 | Caterpillar Inc | CAT | 0.191% | ||
| 100 | Quest Diagnostics Inc | DGX | 0.190% | ||
| 101 | J M Smucker Co/The | SJM | 0.182% | ||
| 102 | Norfolk Southern Corp | NSC | 0.181% | ||
| 103 | Aptiv PLC | - | 0.180% | ||
| 104 | Citigroup Inc | TRVC | 0.178% | ||
| 105 | Public Storage | PSA | 0.178% | ||
| 106 | Avery Dennison Corp | AVY | 0.174% | ||
| 107 | Dollar General Corp | DG | 0.171% | ||
| 108 | Thermo Fisher Scientific Inc | TMO | 0.161% | ||
| 109 | Helmerich & Payne Inc | HP | 0.159% | ||
| 110 | Flowserve Corp | FLS | 0.157% | ||
| 111 | Best Buy Co Inc | BBY | 0.154% | ||
| 112 | Expedia Group Inc | EXPE | 0.152% | ||
| 113 | Textron Inc | TXT | 0.150% | ||
| 114 | Alaska Air Group Inc | ALK | 0.147% | ||
| 115 | CBRE Group Inc | CBRE | 0.137% | ||
| 116 | Kroger Co/The | KR | 0.137% | ||
| 117 | Garmin Ltd | GRMN | 0.136% | ||
| 118 | McCormick & Co Inc/MD | MCX | 0.134% | ||
| 119 | Airbnb Inc | ABNB | 0.134% | ||
| 120 | Eli Lilly & Co | LLY | 0.133% | ||
| 121 | Wells Fargo & Co | WFC | 0.130% | ||
| 122 | ON Semiconductor Corp | ON | 0.128% | ||
| 123 | Dollar Tree Inc | DLTR | 0.127% | ||
| 124 | Moderna Inc | MRNA | 0.126% | ||
| 125 | EPAM Systems Inc | EPAM | 0.118% | ||
| 126 | Gap Inc/The | GAP | 0.118% | ||
| 127 | Citizens Financial Group Inc | CFG | 0.112% | ||
| 128 | Intercontinental Exchange Inc | ICE | 0.107% | ||
| 129 | MarketAxess Holdings Inc | MKTX | 0.107% | ||
| 130 | Conagra Brands Inc | CAG | 0.101% | ||
| 131 | Zions Bancorp NA | ZION | 0.097% | ||
| 132 | Bath & Body Works Inc | BBWI | 0.095% | ||
| 133 | Campbell Soup Co | CPB | 0.094% | ||
| 134 | Kellogg Co | K | 0.093% | ||
| 135 | Raytheon Technologies Corp | RTX | 0.089% | ||
| 136 | Zoetis Inc | ZTS | 0.088% | ||
| 137 | PNC Financial Services Group Inc/The | PNC | 0.084% | ||
| 138 | Incyte Corp | INCY | 0.083% | ||
| 139 | Newmont Corp | NEM | 0.083% | ||
| 140 | Comerica Inc | CMA | 0.082% | ||
| 141 | Fox Corp | FOXA | 0.077% | ||
| 142 | CH Robinson Worldwide Inc | CHRW | 0.076% | ||
| 143 | KeyCorp | KEY | 0.074% | ||
| 144 | CVS Health Corp | CVS | 0.073% | ||
| 145 | Enphase Energy Inc | ENPH | 0.073% | ||
| 146 | DocuSign Inc | DOCU | 0.072% | ||
| 147 | ONEOK Inc | OKE | 0.068% | ||
| 148 | Fidelity National Information Services Inc | FIS | 0.059% | ||
| 149 | State Street Corp | STT | 0.058% | ||
| 150 | Coca-Cola Co/The | KO | 0.055% | ||
| 151 | NRG Energy Inc | NRA | 0.053% | ||
| 152 | Waters Corp | WAT | 0.053% | ||
| 153 | Charles Schwab Corp/The | SCHW | 0.053% | ||
| 154 | Masterbrand Inc | MBC | 0.053% | ||
| 155 | Rivian Automotive Inc | RIVN | 0.051% | ||
| 156 | Newell Brands Inc | NWL | 0.048% | ||
| 157 | Options Clearing Corp. | - | -0.149% |