# EVSD holdings: 569 positions

> EVSD holds 569 positions as of Jun 30, 2026. The largest is FNCL at 3.53%. See every weight, the cash row and the source, or download the CSV.

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

EVSD held 569 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 3.53%; the top 10 are 17.0% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018738/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC | FNCL | 3.53% |
| 2 | United States of America |  | 2.25% |
| 3 | United States of America |  | 2.14% |
| 4 | United States of America |  | 1.89% |
| 5 | Eaton Vance Floating-Rate ETF |  | 1.66% |
| 6 | United States of America |  | 1.58% |
| 7 | Nykredit Realkredit A/S |  | 1.24% |
| 8 | Bank of America Corp. |  | 1.18% |
| 9 | Bank of America Corp. |  | 0.78% |
| 10 | United States of America |  | 0.73% |
| 11 | Tricon Trust |  | 0.72% |
| 12 | NatWest Group plc |  | 0.69% |
| 13 | United States of America |  | 0.65% |
| 14 | Smithfield Foods, Inc. |  | 0.64% |
| 15 | Royal Bank of Canada |  | 0.59% |
| 16 | Eaton Vance Ultra-Short Income ETF |  | 0.58% |
| 17 | DNB Bank ASA |  | 0.56% |
| 18 | JPMorgan Chase & Co. |  | 0.56% |
| 19 | Imperial Brands Finance plc |  | 0.55% |
| 20 | Capital Power US Holdings, Inc. |  | 0.53% |
| 21 | Oracle Corp. | ORCL | 0.52% |
| 22 | Delta Air Lines, Inc. | DAL | 0.52% |
| 23 | HSBC Holdings plc |  | 0.52% |
| 24 | Stellantis Financial Services US Corp. |  | 0.51% |
| 25 | ING Groep NV |  | 0.49% |
| | Cash and other net assets | | 1.04% |

The largest 25 of 569 positions are shown. All of them: https://etfiq.com/funds/evsd/holdings/evsd-holdings.csv (CSV) or https://etfiq.com/data/books/evsd.json (JSON).

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

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