# EVSB holdings: 272 positions

> EVSB holdings as of Jun 30, 2026: United States of America 12.02%, Wells Fargo & Co. 2.25% and JPMorgan Chase & Co. 2.12% and 269 more. Free CSV download.

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

EVSB held 272 positions as of Jun 30, 2026. United States of America is the largest at 12.02%; the top 10 are 23.8% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018751/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | United States of America |  | 12.02% |
| 2 | Wells Fargo & Co. |  | 2.25% |
| 3 | JPMorgan Chase & Co. |  | 2.12% |
| 4 | Bank of America Corp. |  | 1.36% |
| 5 | Smithfield Foods, Inc. |  | 1.11% |
| 6 | EPR Properties |  | 1.10% |
| 7 | CaixaBank SA |  | 1.02% |
| 8 | Bank of Ireland Group plc |  | 1.02% |
| 9 | Truist Bank |  | 0.92% |
| 10 | Banco Santander SA |  | 0.91% |
| 11 | Stellantis Finance US, Inc. |  | 0.89% |
| 12 | Ashtead Capital, Inc. |  | 0.88% |
| 13 | Viatris, Inc. |  | 0.76% |
| 14 | Ford Motor Credit Co. LLC | F | 0.74% |
| 15 | VICI Properties LP | VICI | 0.73% |
| 16 | ING Groep NV |  | 0.71% |
| 17 | Continental Resources, Inc. | CLR | 0.70% |
| 18 | UBS Group AG |  | 0.70% |
| 19 | Goldman Sachs Group, Inc. (The) |  | 0.66% |
| 20 | Liberty Mutual Insurance Co. |  | 0.64% |
| 21 | DB Master Finance LLC | DNKN | 0.63% |
| 22 | Oracle Corp. |  | 0.61% |
| 23 | PNC Financial Services Group, Inc. (The) |  | 0.60% |
| 24 | American National Group, Inc. |  | 0.59% |
| 25 | Healthpeak OP LLC |  | 0.59% |
| | Cash and other net assets | | 7.92% |

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

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

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