# EVLN holdings: 442 positions

> EVLN holdings as of Jun 30, 2026: TK Elevator Midco GmbH 0.85%, EDR 0.84% and WBD 0.72% and 439 more. Download the full list as a CSV.

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

EVLN held 442 positions as of Jun 30, 2026. TK Elevator Midco GmbH is the largest at 0.85%; the top 10 are 6.7% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018747/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | TK Elevator Midco GmbH |  | 0.85% |
| 2 | EOC Borrower LLC | EDR | 0.84% |
| 3 | Discovery Global Holdings, Inc. | WBD | 0.72% |
| 4 | TKO Worldwide Holdings LLC |  | 0.68% |
| 5 | Broadstreet Partners Group LLC |  | 0.64% |
| 6 | HUB International Ltd. |  | 0.63% |
| 7 | Recess Holdings, Inc. | RECESS | 0.60% |
| 8 | Opal US LLC | OPALBD | 0.59% |
| 9 | Garda World Security Corp. |  | 0.59% |
| 10 | Brown Group Holding LLC |  | 0.58% |
| 11 | Pacific Dental Services, Inc. |  | 0.58% |
| 12 | Fugue Finance BV | NORD | 0.58% |
| 13 | Osmosis Buyer Ltd. | CULLHO | 0.57% |
| 14 | TransDigm, Inc. | TDG | 0.56% |
| 15 | Allied Universal Holdco LLC | UNSEAM | 0.56% |
| 16 | Grant Thornton Advisors LLC | GRATHO | 0.55% |
| 17 | Alliant Holdings Intermediate LLC |  | 0.55% |
| 18 | Nomad Foods US LLC |  | 0.54% |
| 19 | Rosen International SARL |  | 0.53% |
| 20 | Peer Holding III BV |  | 0.52% |
| 21 | Boots Group Finco LP | BOOTFN | 0.51% |
| 22 | Matador Bidco SARL |  | 0.50% |
| 23 | Freeport LNG Investments LLLP | FLIQII | 0.49% |
| 24 | Project Boost Purchaser LLC |  | 0.49% |
| 25 | LSF12 Crown US Commercial Bidco LLC | LSFCRO | 0.48% |
| | Cash and other net assets | | 2.67% |

The largest 25 of 442 positions are shown. All of them: https://etfiq.com/funds/evln/holdings/evln-holdings.csv (CSV) or https://etfiq.com/data/books/evln.json (JSON).

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

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