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EVSRX

ETF

EVSRX · UNKNOWN · 156 holdings

$27.08

▲ $0.65 (2.46%)

Day Range

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52-Week Range

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Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EVSRX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $26.43
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 94.2%
HHI Score: 190.60
Top Sector: Technology (30.27776%)

Performance

Low (17.7%) ↗ Accelerating

▲ 3.85%

▲ 1.11%

▲ 0.33%

▼ -1.84%

YTD

▲ 0.66%

▲ 31.77%

▲ 47.38%

1W return (+3.85%) exceeds 1M (+1.11%) — momentum is building

Price History

Concentration Risk

34.22% Balanced

Diversified Concentrated

The top 10 holdings represent 34.22% of the fund. A moderate concentration level — the fund balances top holdings with broader diversification.

Top Holdings Today

Weighted by position size

AAPL

▲ 0.17%

MSFT

▼ -0.85%

NVDA

▲ 0.62%

AMZN

▲ 4.61%

Sector Allocation

Technology

30.28%

Financial Services

15.53%

Healthcare

10.13%

Consumer Cyclical

10.11%

Communication Services

8.94%

Consumer Defensive

6.66%

Industrials

5.52%

Energy

2.97%

Utilities

2.08%

Real Estate

1.89%

Basic Materials

1.07%

Top 10 Holdings

34.22% of fund

AAPL Apple Inc

6.50%

MSFT Microsoft Corp

6.21%

NVDA NVIDIA Corp

5.42%

AMZN Amazon.com Inc

3.85%

META Meta Platforms Inc

2.82%

AVGO Broadcom Inc

2.31%

GOOG Alphabet Inc

1.96%

BRK-B Berkshire Hathaway Inc

1.82%

JPM JPMorgan Chase & Co

1.68%

GOOGL Alphabet Inc

1.66%

Other positions

2.52%

All Holdings (156)

Top 10: 34.22% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	AAPL	Apple Inc	6.50%	350,949	74.58 M
2	MSFT	Microsoft Corp	6.21%	180,380	71.30 M
3	NVDA	NVIDIA Corp	5.42%	571,241	62.22 M
4	AMZN	Amazon.com Inc	3.85%	239,700	44.21 M
5	META	Meta Platforms Inc	2.82%	59,056	32.42 M
6	AVGO	Broadcom Inc	2.31%	137,912	26.54 M
7	GOOG	Alphabet Inc	1.96%	139,577	22.46 M
8	BRK-B	Berkshire Hathaway Inc	1.82%	39,107	20.85 M
9	JPM	JPMorgan Chase & Co	1.68%	78,774	19.27 M
10	GOOGL	Alphabet Inc	1.66%	120,282	19.10 M
11	TSLA	Tesla Inc	1.53%	62,182	17.55 M
12	NFLX	Netflix Inc	1.48%	15,041	17.02 M
13	V	Visa Inc	1.42%	47,336	16.35 M
14	LLY	Eli Lilly & Co	1.36%	17,319	15.57 M
15	COST	Costco Wholesale Corp	1.29%	14,902	14.82 M
16	WMT	Walmart Inc	1.12%	132,553	12.89 M
17	ABT	Abbott Laboratories	0.96%	84,178	11.01 M
18	CSCO	Cisco Systems Inc	0.94%	186,382	10.76 M
19	ABBV	AbbVie Inc	0.90%	52,727	10.29 M
20	CRM	Salesforce Inc	0.89%	38,146	10.25 M
21	TJX	TJX Cos Inc/The	0.88%	78,840	10.15 M
22	HD	Home Depot Inc/The	0.87%	27,857	10.04 M
23	MO	Altria Group Inc	0.86%	167,863	9.93 M
24	QCOM	QUALCOMM Inc	0.85%	65,691	9.75 M
25	NOW	ServiceNow Inc	0.82%	9,867	9.42 M
26	DUK	Duke Energy Corp	0.81%	75,934	9.27 M
27	GS	Goldman Sachs Group Inc/The	0.79%	16,527	9.05 M
28	KLAC	KLA Corp	0.77%	12,546	8.82 M
29	PGR	Progressive Corp/The	0.77%	31,185	8.79 M
30	BK	Bank of New York Mellon Corp/The	0.67%	96,155	7.73 M
31	CCK	Crown Holdings Inc	0.67%	79,308	7.64 M
32	AEP	American Electric Power Co Inc	0.66%	70,285	7.61 M
33	T	AT&T Inc	0.65%	271,124	7.51 M
34	XOM	Exxon Mobil Corp	0.65%	70,968	7.50 M
35	CL	Colgate-Palmolive Co	0.65%	80,939	7.46 M
36	AMP	Ameriprise Financial Inc	0.63%	15,287	7.20 M
37	HIG	Hartford Insurance Group Inc/The	0.63%	58,568	7.18 M
38	MA	Mastercard Inc	0.62%	13,061	7.16 M
39	NFG	National Fuel Gas Co	0.62%	92,284	7.09 M
40	WFC	Wells Fargo & Co	0.59%	95,346	6.77 M
41	PG	Procter & Gamble Co/The	0.59%	41,490	6.75 M
42	EXEL	Exelixis Inc	0.59%	172,007	6.73 M
43	PSA	Public Storage	0.58%	22,257	6.69 M
44	PH	Parker-Hannifin Corp	0.57%	10,746	6.50 M
45	C	Citigroup Inc	0.56%	94,596	6.47 M
46	PM	Philip Morris International Inc	0.56%	37,616	6.45 M
47	HON	Honeywell International Inc	0.55%	29,938	6.30 M
48	EME	EMCOR Group Inc	0.53%	15,263	6.12 M
49	SYK	Stryker Corp	0.53%	16,279	6.09 M
50	Linde PLC	Linde PLC	0.53%	13,363	6.06 M
51	UAL	United Airlines Holdings Inc	0.53%	87,840	6.05 M
52	SPG	Simon Property Group Inc	0.51%	37,273	5.87 M
53	ANET	Arista Networks Inc	0.51%	71,219	5.86 M
54	NEE	NextEra Energy Inc	0.51%	86,802	5.81 M
55	Accenture PLC	Accenture PLC	0.50%	19,348	5.79 M
56	MCK	McKesson Corp	0.50%	7,999	5.70 M
57	CF	CF Industries Holdings Inc	0.49%	72,325	5.67 M
58	RGA	Reinsurance Group of America Inc	0.49%	29,940	5.61 M
59	VICI	VICI Properties Inc	0.47%	169,144	5.42 M
60	CVS	CVS Health Corp	0.47%	80,367	5.36 M
61	IBKR	Interactive Brokers Group Inc	0.46%	30,581	5.26 M
62	FTNT	Fortinet Inc	0.46%	50,642	5.25 M
63	LDOS	Leidos Holdings Inc	0.45%	35,261	5.19 M
64	BAC	Bank of America Corp	0.45%	130,100	5.19 M
65	OHI	Omega Healthcare Investors Inc	0.45%	132,114	5.16 M
66	VRSN	VeriSign Inc	0.45%	18,115	5.11 M
67	SCHW	Charles Schwab Corp/The	0.44%	62,658	5.10 M
68	MCD	McDonald's Corp	0.44%	15,745	5.03 M
69	COF	Capital One Financial Corp	0.44%	27,846	5.02 M
70	CACI	CACI International Inc	0.43%	10,829	4.96 M
71	BSX	Boston Scientific Corp	0.43%	47,941	4.93 M
72	ISRG	Intuitive Surgical Inc	0.43%	9,542	4.92 M
73	ZTS	Zoetis Inc	0.43%	31,288	4.89 M
74	LMT	Lockheed Martin Corp	0.42%	10,213	4.88 M
75	KMB	Kimberly-Clark Corp	0.42%	36,601	4.82 M
76	ADBE	Adobe Inc	0.42%	12,748	4.78 M
77	CVX	Chevron Corp	0.41%	34,695	4.72 M
78	CME	CME Group Inc	0.41%	16,864	4.67 M
79	LNG	Cheniere Energy Inc	0.40%	19,990	4.62 M
80	MPC	Marathon Petroleum Corp	0.40%	33,597	4.62 M
81	WM	Waste Management Inc	0.39%	19,341	4.51 M
82	Cencora Inc	Cencora Inc	0.38%	15,074	4.41 M
83	JNJ	Johnson & Johnson	0.38%	28,160	4.40 M
84	PFE	Pfizer Inc	0.38%	180,271	4.40 M
85	MET	MetLife Inc	0.38%	57,953	4.37 M
86	HWM	Howmet Aerospace Inc	0.37%	31,007	4.30 M
87	PLTR	Palantir Technologies Inc	0.37%	36,195	4.29 M
88	CAT	Caterpillar Inc	0.37%	13,754	4.25 M
89	GLPI	Gaming and Leisure Properties Inc	0.37%	88,324	4.23 M
90	TGT	Target Corp	0.37%	43,706	4.23 M
91	ALSN	Allison Transmission Holdings Inc	0.37%	45,654	4.21 M
92	UNH	UnitedHealth Group Inc	0.37%	10,228	4.21 M
93	CMCSA	Comcast Corp	0.36%	120,687	4.13 M
94	EXPE	Expedia Group Inc	0.36%	26,246	4.12 M
95	SAIC	Science Applications International Corp	0.36%	33,729	4.08 M
96	MRK	Merck & Co Inc	0.36%	47,843	4.08 M
97	Spotify Technology S	Spotify Technology SA	0.35%	6,633	4.07 M
98	RGLD	Royal Gold Inc	0.35%	22,107	4.04 M
99	PLD	Prologis Inc	0.34%	37,706	3.85 M
100	UBER	Uber Technologies Inc	0.32%	45,920	3.72 M
101	HOLX	Hologic Inc	0.32%	63,576	3.70 M
102	DOCU	Docusign Inc	0.31%	43,714	3.57 M
103	AMAT	Applied Materials Inc	0.30%	23,157	3.49 M
104	PHM	PulteGroup Inc	0.30%	33,571	3.44 M
105	EWBC	East West Bancorp Inc	0.29%	39,368	3.37 M
106	ELV	Elevance Health Inc	0.29%	8,007	3.37 M
107	LEN	Lennar Corp	0.29%	30,847	3.35 M
108	REGN	Regeneron Pharmaceuticals Inc	0.29%	5,588	3.35 M
109	CNC	Centene Corp	0.29%	55,385	3.31 M
110	PSX	Phillips 66	0.28%	31,117	3.24 M
111	NOC	Northrop Grumman Corp	0.28%	6,577	3.20 M
112	ZM	Zoom Communications Inc	0.26%	38,241	2.97 M
113	BLK	Blackrock Inc	0.25%	3,176	2.90 M
114	PEP	PepsiCo Inc	0.24%	20,490	2.78 M
115	EBAY	eBay Inc	0.24%	39,956	2.72 M
116	EMR	Emerson Electric Co	0.23%	24,739	2.60 M
117	APOS	Apollo Global Management Inc	0.22%	18,925	2.58 M
118	CAG	Conagra Brands Inc	0.22%	104,476	2.58 M
119	GE	General Electric Co	0.22%	12,639	2.55 M
120	FCX	Freeport-McMoRan Inc	0.22%	70,152	2.53 M
121	DECK	Deckers Outdoor Corp	0.22%	22,734	2.52 M
122	AXP	American Express Co	0.21%	8,836	2.35 M
123	VRTX	Vertex Pharmaceuticals Inc	0.20%	4,597	2.34 M
124	UNM	Unum Group	0.20%	29,482	2.29 M
125	TSN	Tyson Foods Inc	0.20%	37,284	2.28 M
126	GILD	Gilead Sciences Inc	0.20%	21,247	2.26 M
127	PCAR	PACCAR Inc	0.19%	24,672	2.23 M
128	PYPL	PayPal Holdings Inc	0.19%	33,524	2.21 M
129	BLDR	Builders FirstSource Inc	0.18%	17,463	2.09 M
130	Corpay Inc	Corpay Inc	0.17%	6,031	1.96 M
131	TMO	Thermo Fisher Scientific Inc	0.17%	4,567	1.96 M
132	WCC	WESCO International Inc	0.17%	11,953	1.95 M
133	EOG	EOG Resources Inc	0.16%	16,926	1.87 M
134	GD	General Dynamics Corp	0.16%	6,856	1.87 M
135	Trane Technologies P	Trane Technologies PLC	0.16%	4,826	1.85 M
136	THC	Tenet Healthcare Corp	0.16%	12,880	1.84 M
137	CPRT	Copart Inc	0.16%	29,527	1.80 M
138	ORCL	Oracle Corp	0.16%	12,748	1.79 M
139	ZBRA	Zebra Technologies Corp	0.15%	7,083	1.77 M
140	SNX	TD SYNNEX Corp	0.15%	15,117	1.67 M
141	AMGN	Amgen Inc	0.14%	5,429	1.58 M
142	MTZ	MasTec Inc	0.13%	12,063	1.54 M
143	KDP	Keurig Dr Pepper Inc	0.13%	44,025	1.52 M
144	MU	Micron Technology Inc	0.13%	18,889	1.45 M
145	Royal Caribbean Crui	Royal Caribbean Cruises Ltd	0.11%	5,781	1.24 M
146	ADSK	Autodesk Inc	0.11%	4,515	1.24 M
147	VST	Vistra Corp	0.10%	9,047	1.17 M
148	Jazz Pharmaceuticals	Jazz Pharmaceuticals PLC	0.10%	9,960	1.16 M
149	LRCX	Lam Research Corp	0.10%	15,763	1.13 M
150	CROX	Crocs Inc	0.09%	11,146	1.07 M
151	AMT	American Tower Corp	0.09%	4,582	1.03 M
152	CDNS	Cadence Design Systems Inc	0.09%	3,437	1.02 M
153	INTC	Intel Corp	0.06%	32,469	652,626.9
154	VRT	Vertiv Holdings Co	0.05%	7,334	626,176.92
155	VLO	Valero Energy Corp	0.04%	3,789	439,865.01
156	Bunge Global SA	Bunge Global SA	0.00%	261	20,545.92

Showing top 10 of 156 holdings · Listed: 97.48% · 2.52% in other positions

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