EDV has a total of 79 holdings. The top 10 holdings account for 19.16%.
Holdings Count
79
Total Assets
3.29B
Top 10 Percentage
19.16%
Asset Class
Fixed Income
Category
Government Treasury
Region
North America
79 Holdings as of Jul 03, 2024
Name
Weight %
Market Value
Government of the United States of America 0.0% 15-AUG-2051
2.50%
$99.62M
FIXED INCOME (UNCLASSFIED)
2.28%
$90.84M
Government of the United States of America 0.0% 15-NOV-2045
2.01%
$80.12M
Government of the United States of America 0.0% 15-AUG-2053
1.87%
$74.65M
Government of the United States of America 0.0% 15-MAY-2053
1.85%
$73.60M
Government of the United States of America 0.0% 15-AUG-2044
1.78%
$70.90M
Government of the United States of America 0.0% 15-FEB-2051
1.76%
$69.99M
Government of the United States of America 0.0% 15-FEB-2047
1.71%
$68.25M
Government of the United States of America 0.0% 15-FEB-2045
1.70%
$67.83M
Government of the United States of America 0.0% 15-NOV-2044
1.69%
$67.23M
EDV ETF FAQ
What are ETF EDV’s top 3 holdings?
EDV’s top 3 holdings are Government of the United States of America 0.0% 15-AUG-2051, FIXED INCOME (UNCLASSFIED), Government of the United States of America 0.0% 15-NOV-2045.