GOVT ETF

$22.49
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Showing 10 of 216 holdings(as of Apr 30, 2026)Top 10 Weight: 21.99%
#TickerNameWeightSharesMkt ValueShare ChgPROSectorPROIndustryPRO
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/315.29%-$2.17B-FinancialsDiversified Financial Services
2T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-20292.94%-$1.21B-FinancialsDiversified Financial Services
3T 2.75 02/15/28Us Treasury N/B 02/28 2.752.61%-$1.07BProProPro
4T 3.125 11/15/28Us Treas Nts 3.125% 11/15/282.09%-$858.84MProProPro
5T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/20281.62%-$663.47MProProPro
6T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/20511.56%-$642.20MProProPro
7T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/20461.54%-$631.45MProProPro
8T 2.75 11/15/42United States Treasury Note/bond 2.75 11/15/20421.51%-$621.24MProProPro
9T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/20431.42%-$582.63MProProPro
10T 6.125 11/15/27Us Treasury N/B 11/27 6.1251.41%-$578.85MProProPro
See the other 206 holdings of GOVT
Every position with sector, industry and share changes, as reported Apr 30, 2026.
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Top Holdings Themes

Interest RatesMarket InfrastructureGlobal BankingAsset ManagementCurrencyInflation ProtectionLending & Credit

GOVT ETF Top Holdings

GOVT holdings top 10 positions. The top 10 holdings account for 22.0% of the fund, led by U.S. Treasury Notes 1.375%, 11/15/31 at 5.3%, Government Of The United States Of America 2.625% 15-Feb-2029 at 2.9%, Us Treasury N/B 02/28 2.75 at 2.6%.

GOVT portfolio concentration is well-diversified, with the top 10 representing 22.0% of total assets. The largest sector exposure is Financials at 86.6%.

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

Compare GOVT

GOVT vs SPYGOVT vs QQQGOVT vs VOOGOVT vs VTIGOVT vs IVVGOVT vs SCHDGOVT vs VYMGOVT vs VXUS
Showing 10 of 216 holdingsTop 10 Weight: 21.99%
#TickerNameIndustryWeightAllocation
1T 1.375 11/15/31U.S. Treasury Notes 1.375%, 11/15/31Financials5.29%
2T 2.625 02/15/29Government Of The United States Of America 2.625% 15-Feb-2029Financials2.94%
3T 2.75 02/15/28Us Treasury N/B 02/28 2.75Financials2.61%
4T 3.125 11/15/28Us Treas Nts 3.125% 11/15/28Financials2.09%
5T 2.875 05/15/28United States Treasury Note/bond 2.875 05/15/2028Financials1.62%
6T 1.875 02/15/51Us Treasury N/B 1.875000% 02/15/2051Financials1.56%
7T 2.5 05/15/46United States Treasury Note/bond 2.5 05/15/2046Financials1.54%
8T 2.75 11/15/42United States Treasury Note/bond 2.75 11/15/2042Financials1.51%
9T 3.75 11/15/43United States Treasury Note/bond 3.75 11/15/2043Financials1.42%
10T 6.125 11/15/27Us Treasury N/B 11/27 6.125Utilities1.41%
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Holdings Distribution

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