EVHY holdings: 272 positions
EVHY held 272 positions as of Jun 30, 2026. 1261229 BC Ltd. is the largest at 1.29%; the top 10 are 9.7% of the fund.
The largest 100 of 272 positions
| # | Holding | Ticker | Weight ↓ |
|---|---|---|---|
| 1 | 1261229 BC Ltd. | BHCCN | 1.29% |
| 2 | Beach Acquisition Bidco LLC | 1.29% | |
| 3 | EMRLD Borrower LP | EMECLI | 0.96% |
| 4 | Clydesdale Acquisition Holdings, Inc. | NOVHOL | 0.94% |
| 5 | Cloud Software Group, Inc. | TIBX | 0.93% |
| 6 | Ryan Specialty LLC | 0.89% | |
| 7 | Uniti Services LLC | UNIT | 0.87% |
| 8 | 1011778 BC ULC / New Red Finance Inc | BCULC | 0.86% |
| 9 | Olympus Water US Holding Corp. | SOLEIN | 0.84% |
| 10 | NESCO Holdings II, Inc. | NSCO | 0.84% |
| 11 | Sunoco LP | SUN | 0.80% |
| 12 | 1011778 Bc / New Red Fin | 0.79% | |
| 13 | HUB International Ltd. | HBGCN | 0.78% |
| 14 | Superior Plus LP | SPBCN | 0.77% |
| 15 | Avient Corp. | 0.77% | |
| 16 | Group 1 Automotive, Inc. | GPI | 0.76% |
| 17 | HealthEquity, Inc. | HQY | 0.75% |
| 18 | Avantor Funding, Inc. | AVTR | 0.73% |
| 19 | Asurion LLC | ASUCOR | 0.73% |
| 20 | LCM Investments Holdings II LLC | MAGLLC | 0.71% |
| 21 | Alliant Holdings Intermediate LLC | ALIANT | 0.70% |
| 22 | Standard Industries, Inc. | BMCAUS | 0.70% |
| 23 | OAK-Eagle Acquireco, Inc. | EA | 0.69% |
| 24 | Focus Financial Partners LLC | FOCS | 0.67% |
| 25 | Celanese US Holdings LLC | CE | 0.65% |
| 26 | Phoenix Aviation Capital Ltd. | PHOAVI | 0.64% |
| 27 | CP Atlas Buyer, Inc. | 0.64% | |
| 28 | CRC Insurance Group LLC | TIHLLC | 0.64% |
| 29 | IQVIA, Inc. | 0.63% | |
| 30 | Team Health Holdings, Inc. | 0.62% | |
| 31 | Performance Food Group, Inc. | PFGC | 0.62% |
| 32 | Rocket Cos., Inc. | RKT | 0.61% |
| 33 | Amneal Pharmaceuticals LLC | AMNPHA | 0.61% |
| 34 | Block, Inc. | XYZ | 0.59% |
| 35 | VoltaGrid LLC | VOLTAG | 0.59% |
| 36 | RB Global Holdings, Inc. | 0.59% | |
| 37 | Voyager Parent LLC | EVRI | 0.59% |
| 38 | Cloud Software Group, Inc. | TIBX | 0.58% |
| 39 | Eldorado Gold Corp. | 0.58% | |
| 40 | Compass Minerals International, Inc. | 0.57% | |
| 41 | LifePoint Health, Inc. | RGCARE | 0.57% |
| 42 | Option Care Health, Inc. | 0.56% | |
| 43 | Mohegan Tribal Gaming Authority | MOHEGN | 0.56% |
| 44 | Ingram Micro, Inc. | IM | 0.56% |
| 45 | Sonic Automotive, Inc. | 0.56% | |
| 46 | Synergy Infrastructure Holdings LLC | 0.56% | |
| 47 | Diebold Nixdorf, Inc. | 0.55% | |
| 48 | Sword Purchaser LLC | SEE | 0.55% |
| 49 | Smyrna Ready Mix Concrete LLC | SMYREA | 0.54% |
| 50 | Roller Bearing Co. of America, Inc. | RBC | 0.54% |
| 51 | NRG Energy, Inc. | NRG | 0.53% |
| 52 | Builders FirstSource, Inc. | 0.53% | |
| 53 | OAK-Eagle Acquireco, Inc. | EA | 0.53% |
| 54 | NCL Corp. Ltd. | NCLH | 0.52% |
| 55 | Cleveland-Cliffs, Inc. | 0.52% | |
| 56 | Pattern Energy Operations LP | 0.52% | |
| 57 | XPLR Infrastructure Operating Partners LP | XIFR | 0.52% |
| 58 | Windsor Holdings III LLC | UNVR | 0.52% |
| 59 | Rocket Mortgage LLC | 0.51% | |
| 60 | Yum! Brands, Inc. | YUM | 0.50% |
| 61 | Insight Enterprises, Inc. | 0.50% | |
| 62 | Post Holdings, Inc. | 0.50% | |
| 63 | Alpha Generation LLC | ALPGEN | 0.50% |
| 64 | Concentra Health Services, Inc. | CON | 0.49% |
| 65 | NRG Energy, Inc. | NRG | 0.49% |
| 66 | Esab Corp. | 0.49% | |
| 67 | Acushnet Co. | 0.49% | |
| 68 | APLD ComputeCo 2 LLC | PFORGE | 0.49% |
| 69 | Bombardier, Inc. | BBDBCN | 0.49% |
| 70 | Kinetik Holdings LP | KNTK | 0.48% |
| 71 | Wrangler Holdco Corp. | 0.48% | |
| 72 | Wand NewCo 3, Inc. | CALCOL | 0.48% |
| 73 | WULF Compute LLC | WULF | 0.48% |
| 74 | Hudbay Minerals, Inc. | HBMCN | 0.47% |
| 75 | Somnigroup International, Inc. | SGI | 0.47% |
| 76 | Builders FirstSource, Inc. | BLDR | 0.47% |
| 77 | Clarios Global LP | POWSOL | 0.46% |
| 78 | TKC Holdings, Inc. | TKCHOL | 0.46% |
| 79 | Chobani LLC | CHBANI | 0.45% |
| 80 | Asbury Automotive Group, Inc. | ABG | 0.45% |
| 81 | Seaspan Corp. | SSW | 0.45% |
| 82 | Calderys Financing LLC | 0.45% | |
| 83 | Endo Finance Holdings LP | 0.44% | |
| 84 | Stonebriar ABF Issuer LLC | STONEB | 0.44% |
| 85 | Valvoline, Inc. | VVV | 0.44% |
| 86 | CCO Holdings LLC | CHTR | 0.44% |
| 87 | Watco Cos. LLC | WATCOS | 0.44% |
| 88 | Quikrete Holdings, Inc. | QUIKHO | 0.43% |
| 89 | NGL Energy Operating LLC | NGL | 0.43% |
| 90 | US Foods, Inc. | 0.43% | |
| 91 | Albertsons Cos., Inc. | ACI | 0.43% |
| 92 | Outfront Media Capital LLC | OUT | 0.43% |
| 93 | LBM Acquisition LLC | USLBMH | 0.43% |
| 94 | AmWINS Group, Inc. | 0.43% | |
| 95 | Nexstar Media, Inc. | NXST | 0.43% |
| 96 | Michaels Cos., Inc. (The) | MIK | 0.42% |
| 97 | ON Semiconductor Corp. | ON | 0.42% |
| 98 | Masterbrand, Inc. | MASBRA | 0.42% |
| 99 | Teva Pharmaceutical Finance Netherlands III BV | TEVA | 0.41% |
| 100 | Versant Media Group, Inc. | VSNT | 0.41% |
| Cash and other net assets | 3.10% |
The book
By country
Share of the fund, positions only, as the fund’s SEC filing states them.
What this list is
How the list is built
Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.
Weights are as the source states them, largest first.
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ETFIQ, Holdings of EVHY, data as of Jun 30, 2026. https://etfiq.com/funds/evhy/holdings/
ETFIQ. (Jun 30, 2026). Holdings of EVHY. Retrieved from https://etfiq.com/funds/evhy/holdings/
[Holdings of EVHY (ETFIQ, Jun 30, 2026)](https://etfiq.com/funds/evhy/holdings/)
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