# EVHY holdings: 272 positions

> EVHY holdings as of Jun 30, 2026: BHCCN 1.29%, Beach Acquisition Bidco LLC 1.29% and EMECLI 0.96% and 269 more. Download the full list as a CSV.

Data as of Jun 30, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018744/primary_doc.xml).

| # | 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% |
| | Cash and other net assets | | 3.10% |

The largest 25 of 272 positions are shown. All of them: https://etfiq.com/funds/evhy/holdings/evhy-holdings.csv (CSV) or https://etfiq.com/data/books/evhy.json (JSON).

Fund page: https://etfiq.com/funds/evhy

Cite: ETFIQ, Holdings of EVHY, data as of Jun 30, 2026. https://etfiq.com/funds/evhy/holdings/