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EVTMX

ETF

EVTMX · UNKNOWN · 58 holdings

$16.32

▲ $0.38 (2.38%)

Day Range

—

52-Week Range

—

Volume

—

Open —

50D / 200D Avg

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50D / 200D Avg

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About EVTMX

No description available for this ETF.

Fund Details

Expense Ratio: —
Inception Date: —
Prev. Close: $15.94
Exchange: UNKNOWN
Currency: USD
Holdings As Of: Apr 10, 2026
Tracked Holdings: 96.6%
HHI Score: 193.63
Top Sector: Technology (22.153742%)

Performance

Low (14.7%) ↗ Accelerating

▲ 3.42%

▲ 1.12%

▲ 3.75%

▼ -5.66%

YTD

▲ 3.75%

▲ 13.18%

▲ 18.18%

1W return (+3.42%) exceeds 1M (+1.12%) — momentum is building

Price History

Concentration Risk

28.03% Balanced

Diversified Concentrated

The top 10 holdings represent 28.03% of the fund. This ETF is well diversified across its holdings, reducing single-stock risk.

Top Holdings Today

Weighted by position size

MSFT

▼ -0.85%

JPM

▲ 0.83%

CVX

▼ -1.07%

JNJ

▲ 0.60%

▲ 0.90%

AVGO

▲ 2.20%

ABBV

▲ 0.63%

▲ 1.11%

EOG

▼ -2.40%

MMM

▲ 1.38%

Weighted avg. of top holdings ▲ 0.28%

Sector Allocation

Technology

22.15%

Financial Services

20.69%

Healthcare

13.82%

Industrials

11.65%

Consumer Defensive

8.11%

Energy

6.51%

Consumer Cyclical

6.05%

Communication Services

3.09%

Utilities

2.67%

Real Estate

1.79%

Top 10 Holdings

28.03% of fund

MSFT Microsoft Corp

3.89%

JPM JPMorgan Chase & Co

3.06%

CVX Chevron Corp

2.98%

JNJ Johnson & Johnson

2.83%

KO Coca-Cola Co/The

2.81%

AVGO Broadcom Inc

2.64%

ABBV AbbVie Inc

2.55%

PG Procter & Gamble Co/The

2.54%

EOG EOG Resources Inc

2.41%

MMM 3M Co

2.32%

Other positions

1.72%

All Holdings (58)

Top 10: 28.03% of fund

#	Ticker	Name	Weight	Shares	Market Value
1	MSFT	Microsoft Corp	3.89%	90,467	33.96 M
2	JPM	JPMorgan Chase & Co	3.06%	108,900	26.71 M
3	CVX	Chevron Corp	2.98%	155,600	26.03 M
4	JNJ	Johnson & Johnson	2.83%	149,300	24.76 M
5	KO	Coca-Cola Co/The	2.81%	343,300	24.59 M
6	AVGO	Broadcom Inc	2.64%	137,700	23.06 M
7	ABBV	AbbVie Inc	2.55%	106,300	22.27 M
8	PG	Procter & Gamble Co/The	2.54%	130,100	22.17 M
9	EOG	EOG Resources Inc	2.41%	164,400	21.08 M
10	MMM	3M Co	2.32%	137,800	20.24 M
11	UNH	UnitedHealth Group Inc	2.30%	38,400	20.11 M
12	BMY	Bristol-Myers Squibb Co	2.29%	328,500	20.04 M
13	ADP	Automatic Data Processing Inc	2.15%	61,400	18.76 M
14	AFG	American Financial Group Inc/OH	2.10%	139,500	18.32 M
15	IP	International Paper Co	2.04%	333,500	17.79 M
16	FNF	Fidelity National Financial Inc	2.03%	272,700	17.75 M
17	WMT	Walmart Inc	2.01%	199,700	17.53 M
18	HD	Home Depot Inc/The	2.00%	47,600	17.44 M
19	ABT	Abbott Laboratories	2.00%	131,500	17.44 M
20	ICE	Intercontinental Exchange Inc	1.97%	100,000	17.25 M
21	AAPL	Apple Inc	1.96%	77,100	17.13 M
22	FIS	Fidelity National Information Services Inc	1.89%	221,300	16.53 M
23	LAMR	Lamar Advertising Co	1.79%	137,100	15.60 M
24	OWL	Blue Owl Capital Inc	1.77%	770,300	15.44 M
25	ALL	Allstate Corp/The	1.70%	71,800	14.87 M
26	AJG	Arthur J Gallagher & Co	1.69%	42,700	14.74 M
27	SRE	Sempra	1.69%	206,300	14.72 M
28	SPGI	S&P Global Inc	1.66%	28,500	14.48 M
29	CME	CME Group Inc	1.64%	53,900	14.30 M
30	QCOM	QUALCOMM Inc	1.60%	90,900	13.96 M
31	LRCX	Lam Research Corp	1.59%	190,800	13.87 M
32	BLK	Blackrock Inc	1.58%	14,600	13.82 M
33	BR	Broadridge Financial Solutions Inc	1.56%	56,100	13.60 M
34	TFC	Truist Financial Corp	1.49%	316,400	13.02 M
35	ADI	Analog Devices Inc	1.44%	62,300	12.56 M
36	LHX	L3Harris Technologies Inc	1.40%	58,500	12.24 M
37	CMCSA	Comcast Corp	1.40%	330,300	12.19 M
38	ORCL	Oracle Corp	1.38%	86,300	12.07 M
39	APH	Amphenol Corp	1.36%	180,600	11.85 M
40	WM	Waste Management Inc	1.32%	49,800	11.53 M
41	BKNG	Booking Holdings Inc	1.32%	2,500	11.52 M
42	FAST	Fastenal Co	1.29%	145,500	11.28 M
43	GILD	Gilead Sciences Inc	1.28%	99,800	11.18 M
44	Eaton Corp PLC	Eaton Corp PLC	1.21%	38,900	10.57 M
45	TXN	Texas Instruments Inc	1.13%	54,700	9.83 M
46	CARR	Carrier Global Corp	1.12%	153,700	9.74 M
47	EQT	EQT Corp	1.11%	181,700	9.71 M
48	AME	AMETEK Inc	1.07%	54,500	9.38 M
49	TMUS	T-Mobile US Inc	0.99%	32,400	8.64 M
50	BAH	Booz Allen Hamilton Holding Corp	0.99%	82,400	8.62 M
51	GOOGL	Alphabet Inc	0.98%	55,300	8.55 M
52	CDW	CDW Corp/DE	0.97%	52,600	8.43 M
53	IBM	International Business Machines Corp	0.76%	26,800	6.66 M
54	LW	Lamb Weston Holdings Inc	0.75%	122,800	6.55 M
55	NYT	New York Times Co/The	0.72%	126,500	6.27 M
56	BBWI	Bath & Body Works Inc	0.70%	200,500	6.08 M
57	LLY	Eli Lilly & Co	0.56%	5,900	4.87 M
58	Royalty Pharma PLC	Royalty Pharma PLC	0.54%	151,900	4.73 M

Showing top 10 of 58 holdings · Listed: 98.28% · 1.72% in other positions

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