# EVSM holdings: 378 positions

> EVSM holdings as of Jun 30, 2026: City of Gainesville FL Utilities System Revenue 1.15%, City of Los Angeles CA 1.15% and PRC 1.14% and 375 more.

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

EVSM held 378 positions as of Jun 30, 2026. City of Gainesville FL Utilities System Revenue is the largest at 1.15%; the top 10 are 10.5% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018753/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | City of Gainesville FL Utilities System Revenue |  | 1.15% |
| 2 | City of Los Angeles CA |  | 1.15% |
| 3 | Commonwealth of Puerto Rico | PRC | 1.14% |
| 4 | Bergen County Improvement Authority (The) |  | 1.13% |
| 5 | Arkansas Development Finance Authority | ARSDEV | 1.07% |
| 6 | Build NYC Resource Corp. | BUIGEN | 1.06% |
| 7 | Indiana Municipal Power Agency |  | 1.03% |
| 8 | University of Connecticut |  | 0.99% |
| 9 | Ohio Water Development Authority |  | 0.90% |
| 10 | Industrial Development Board of the City of Mobile Alabama |  | 0.89% |
| 11 | District of Columbia Water & Sewer Authority |  | 0.84% |
| 12 | County of King WA Sewer Revenue |  | 0.82% |
| 13 | Southeast Energy Authority A Cooperative District | SEEPWR | 0.70% |
| 14 | Dallas Independent School District |  | 0.70% |
| 15 | Illinois Finance Authority |  | 0.70% |
| 16 | City of Houston |  | 0.69% |
| 17 | City & County of Denver CO Airport System Revenue |  | 0.69% |
| 18 | Snohomish County Housing Authority |  | 0.67% |
| 19 | Energy Northwest |  | 0.67% |
| 20 | Connecticut Housing Finance Authority |  | 0.66% |
| 21 | State of Louisiana Gasoline & Fuels Tax Revenue |  | 0.66% |
| 22 | San Antonio Water System |  | 0.66% |
| 23 | City of San Antonio |  | 0.66% |
| 24 | California Municipal Finance Authority | CASMFH | 0.66% |
| 25 | New York City Housing Development Corp. |  | 0.62% |
| | City of Sterling | | 0.07% |
| | City of Sterling | | 0.06% |
| | City of Sterling | | 0.06% |
| | Cash and other net assets | | −0.65% |

The largest 25 of 378 positions are shown. All of them: https://etfiq.com/funds/evsm/holdings/evsm-holdings.csv (CSV) or https://etfiq.com/data/books/evsm.json (JSON).

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

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