# EVTR holdings: 844 positions

> EVTR holds 844 positions as of Jun 30, 2026. The largest is FNCL at 10.80%. See every weight, the cash row and the source, or download the CSV.

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

EVTR held 844 positions as of Jun 30, 2026. FNMA or FHLMC is the largest at 10.80%; the top 10 are 42.3% of the fund.

Source: Form N-PORT filed with the SEC (https://www.sec.gov/Archives/edgar/data/1676326/000207169126018750/primary_doc.xml).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | FNMA or FHLMC | FNCL | 10.80% |
| 2 | United States of America |  | 5.98% |
| 3 | United States of America |  | 4.56% |
| 4 | FNMA or FHLMC | FNCL | 3.61% |
| 5 | United States of America |  | 3.56% |
| 6 | United States of America |  | 3.41% |
| 7 | FNMA or FHLMC |  | 3.24% |
| 8 | United States of America |  | 2.69% |
| 9 | United States of America |  | 2.28% |
| 10 | United States of America |  | 2.17% |
| 11 | FNMA or FHLMC | FNCL | 1.41% |
| 12 | United States of America |  | 1.33% |
| 13 | United States of America |  | 1.04% |
| 14 | Fannie Mae |  | 0.98% |
| 15 | Nykredit Realkredit A/S |  | 0.86% |
| 16 | FHLMC Pool |  | 0.84% |
| 17 | United States of America |  | 0.83% |
| 18 | United States of America |  | 0.73% |
| 19 | Eaton Vance Floating-Rate ETF |  | 0.70% |
| 20 | Fannie Mae Pool |  | 0.67% |
| 21 | Fannie Mae |  | 0.63% |
| 22 | Fannie Mae |  | 0.61% |
| 23 | United States of America |  | 0.57% |
| 24 | United States of America |  | 0.54% |
| 25 | JPMorgan Chase & Co. | JPM | 0.54% |
| | Cash and other net assets | | −12.48% |

The largest 25 of 844 positions are shown. All of them: https://etfiq.com/funds/evtr/holdings/evtr-holdings.csv (CSV) or https://etfiq.com/data/books/evtr.json (JSON).

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

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